Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JPM | JPMORGAN CHASE & CO | Financials | 35.236.337,24 | 561.0 | 307,87 |
| V | VISA INC CLASS A | Financials | 24.378.988,54 | 388.0 | 329,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.782.435,50 | 347.0 | 493,15 |
| MA | MASTERCARD INC CLASS A | Financials | 19.911.356,66 | 317.0 | 546,82 |
| BAC | BANK OF AMERICA CORP | Financials | 14.131.184,64 | 225.0 | 52,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.845.486,15 | 220.0 | 932,67 |
| MS | MORGAN STANLEY | Financials | 11.557.626,96 | 184.0 | 180,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.561.315,23 | 168.0 | 16,32 |
| WFC | WELLS FARGO | Financials | 10.161.201,75 | 162.0 | 89,25 |
| SPGI | S&P GLOBAL INC | Financials | 10.151.170,00 | 162.0 | 545,00 |
| AXP | AMERICAN EXPRESS | Financials | 9.989.721,84 | 159.0 | 358,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.721.872,81 | 155.0 | 723,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.050.895,90 | 144.0 | 73,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.430.212,04 | 134.0 | 234,42 |
| UBSG | UBS GROUP AG | Financials | 8.132.648,66 | 129.0 | 47,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.046.874,86 | 128.0 | 102,18 |
| RY | ROYAL BANK OF CANADA | Financials | 7.929.427,33 | 126.0 | 168,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.682.915,73 | 122.0 | 18,21 |
| ALV | ALLIANZ | Financials | 7.613.494,59 | 121.0 | 441,80 |
| MCO | MOODYS CORP | Financials | 7.307.015,34 | 116.0 | 535,98 |
| CS | AXA SA | Financials | 7.215.738,73 | 115.0 | 45,58 |
| SAN | BANCO SANTANDER SA | Financials | 7.084.294,28 | 113.0 | 12,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.047.731,78 | 112.0 | 122,58 |
| PGR | PROGRESSIVE CORP | Financials | 6.971.587,50 | 111.0 | 205,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.795.398,30 | 108.0 | 117,71 |
| INGA | ING GROEP NV | Financials | 6.791.082,18 | 108.0 | 29,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.780.173,91 | 108.0 | 35,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.590.450,03 | 105.0 | 61,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.572.790,24 | 105.0 | 212,32 |
| C | CITIGROUP INC | Financials | 6.549.568,65 | 104.0 | 112,41 |
| TD | TORONTO DOMINION | Financials | 6.488.976,64 | 103.0 | 93,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.853.206,38 | 93.0 | 131,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.715.548,08 | 91.0 | 91,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.712.266,37 | 91.0 | 24,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.610.412,29 | 89.0 | 124,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.587.484,51 | 89.0 | 37,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.386.981,60 | 86.0 | 101,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.270.206,48 | 84.0 | 42,54 |
| G | ASSICURAZIONI GENERALI | Financials | 5.204.049,40 | 83.0 | 40,59 |
| AV. | AVIVA PLC | Financials | 5.183.878,75 | 83.0 | 9,05 |
| SAMPO | SAMPO CLASS A | Financials | 4.779.477,52 | 76.0 | 11,59 |
| CABK | CAIXABANK SA | Financials | 4.670.513,72 | 74.0 | 12,60 |
| SREN | SWISS RE AG | Financials | 4.569.032,05 | 73.0 | 159,74 |
| KBC | KBC GROEP | Financials | 4.513.325,11 | 72.0 | 135,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.504.586,29 | 72.0 | 3,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.440.461,66 | 71.0 | 38,28 |
| NDAQ | NASDAQ INC | Financials | 4.255.276,61 | 68.0 | 100,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.223.836,87 | 67.0 | 615,18 |
| MET | METLIFE INC | Financials | 4.185.988,95 | 67.0 | 78,65 |
| DBK | DEUTSCHE BANK AG | Financials | 4.076.060,71 | 65.0 | 39,24 |
| UCG | UNICREDIT | Financials | 4.051.894,31 | 65.0 | 83,25 |
| 1299 | AIA GROUP LTD | Financials | 4.025.703,60 | 64.0 | 10,86 |
| GLE | SOCIETE GENERALE SA | Financials | 3.973.177,53 | 63.0 | 82,44 |
| STT | STATE STREET CORP | Financials | 3.969.524,80 | 63.0 | 134,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.773.550,80 | 60.0 | 172,94 |
| BMO | BANK OF MONTREAL | Financials | 3.760.338,60 | 60.0 | 133,35 |
| BNP | BNP PARIBAS SA | Financials | 3.744.934,31 | 60.0 | 101,44 |
| BLK | BLACKROCK INC | Financials | 3.740.678,10 | 60.0 | 1.091,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.548.850,62 | 56.0 | 47,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.510.329,87 | 56.0 | 121,11 |
| USB | US BANCORP | Financials | 3.496.385,50 | 56.0 | 53,50 |
| III | 3I GROUP PLC | Financials | 3.479.322,80 | 55.0 | 40,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.472.737,39 | 55.0 | 36,29 |
| BARC | BARCLAYS PLC | Financials | 3.458.269,82 | 55.0 | 6,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.448.650,06 | 55.0 | 119,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.374.964,02 | 54.0 | 138,45 |
| RJF | RAYMOND JAMES INC | Financials | 3.295.180,56 | 52.0 | 172,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.152.412,11 | 50.0 | 25,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.050.553,33 | 49.0 | 246,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.046.902,97 | 49.0 | 13,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.038.142,89 | 48.0 | 195,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.029.786,81 | 48.0 | 1,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.995.170,26 | 48.0 | 1.091,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.891.402,37 | 46.0 | 9,75 |
| DNB | DNB BANK | Financials | 2.887.551,33 | 46.0 | 28,14 |
| SUN | SUNCORP GROUP LTD | Financials | 2.756.518,46 | 44.0 | 11,37 |
| POLI | BANK HAPOALIM BM | Financials | 2.722.282,16 | 43.0 | 24,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.715.635,44 | 43.0 | 55,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.697.264,21 | 43.0 | 24,31 |
| ISP | INTESA SANPAOLO | Financials | 2.631.313,30 | 42.0 | 6,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.613.351,24 | 42.0 | 77,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.438.218,34 | 39.0 | 45,32 |
| NWG | NATWEST GROUP PLC | Financials | 2.410.409,15 | 38.0 | 8,48 |
| X | TMX GROUP LTD | Financials | 2.402.205,48 | 38.0 | 37,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.315.895,65 | 37.0 | 9,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.291.402,92 | 36.0 | 28,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.287.487,52 | 36.0 | 57,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.245.841,16 | 36.0 | 84,08 |
| EQT | EQT | Financials | 2.215.431,22 | 35.0 | 38,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.205.059,97 | 35.0 | 15,21 |
| SWED A | SWEDBANK | Financials | 2.196.465,92 | 35.0 | 36,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.177.167,50 | 35.0 | 40,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.058.905,42 | 33.0 | 255,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.055.335,36 | 33.0 | 17,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.036.205,60 | 32.0 | 106,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.938.615,42 | 31.0 | 144,06 |
| TRYG | TRYG | Financials | 1.904.413,03 | 30.0 | 25,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.900.962,79 | 30.0 | 24,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.810.175,38 | 29.0 | 272,74 |
| KKR | KKR AND CO INC | Financials | 1.696.567,60 | 27.0 | 132,08 |
| NN | NN GROUP NV | Financials | 1.682.758,98 | 27.0 | 77,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.662.389,20 | 26.0 | 275,23 |
| ASX | ASX LTD | Financials | 1.559.346,11 | 25.0 | 35,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.529.848,22 | 24.0 | 8,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.514.744,35 | 24.0 | 268,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.678,58 | 24.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.472.347,83 | 23.0 | 8,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.370.754,68 | 22.0 | 5,14 |
| BX | BLACKSTONE INC | Financials | 1.333.164,00 | 21.0 | 158,71 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.298.651,22 | 21.0 | 183,27 |
| CB | CHUBB LTD | Financials | 1.285.312,70 | 20.0 | 301,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.161.716,38 | 18.0 | 27,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.145.396,08 | 18.0 | 19,71 |
| AGN | AEGON LTD | Financials | 1.131.317,61 | 18.0 | 7,81 |
| NDA FI | NORDEA BANK | Financials | 1.112.035,61 | 18.0 | 19,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.091.291,70 | 17.0 | 371,82 |
| FISV | FISERV INC | Financials | 1.076.017,50 | 17.0 | 67,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.037.973,78 | 17.0 | 121,61 |
| ADYEN | ADYEN NV | Financials | 983.103,57 | 16.0 | 1.611,65 |
| CBK | COMMERZBANK AG | Financials | 956.337,95 | 15.0 | 42,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 919.006,15 | 15.0 | 15,64 |
| SDR | SCHRODERS PLC | Financials | 913.731,77 | 15.0 | 5,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 905.061,08 | 14.0 | 63,98 |
| INVE B | INVESTOR CLASS B | Financials | 772.352,14 | 12.0 | 37,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 735.219,78 | 12.0 | 256,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 731.172,92 | 12.0 | 5,10 |
| AON | AON PLC CLASS A | Financials | 725.562,00 | 12.0 | 346,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 719.196,39 | 11.0 | 49,83 |
| AFL | AFLAC INC | Financials | 637.611,66 | 10.0 | 110,18 |
| PRU | PRUDENTIAL PLC | Financials | 623.412,46 | 10.0 | 15,88 |
| IAG | IA FINANCIAL INC | Financials | 621.740,56 | 10.0 | 127,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 607.367,39 | 10.0 | 91,21 |
| SAB | BANCO DE SABADELL SA | Financials | 595.701,71 | 9.0 | 3,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 553.131,40 | 9.0 | 507,46 |
| ALL | ALLSTATE CORP | Financials | 549.640,08 | 9.0 | 196,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 534.949,70 | 9.0 | 328,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 519.157,00 | 8.0 | 10,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 451.126,05 | 7.0 | 28,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 444.839,88 | 7.0 | 1.853,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 430.351,68 | 7.0 | 73,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 410.696,64 | 7.0 | 169,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 407.929,37 | 6.0 | 24,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 396.837,63 | 6.0 | 91,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 395.116,95 | 6.0 | 48,57 |
| MTB | M&T BANK CORP | Financials | 390.209,40 | 6.0 | 209,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 389.332,87 | 6.0 | 21,80 |
| XYZ | BLOCK INC CLASS A | Financials | 387.492,66 | 6.0 | 65,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 381.722,50 | 6.0 | 71,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 372.652,73 | 6.0 | 1.267,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 358.514,27 | 6.0 | 248,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 357.760,00 | 6.0 | 25,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 355.861,61 | 6.0 | 72,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 351.230,99 | 6.0 | 16,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 349.712,10 | 6.0 | 145,35 |
| TOST | TOAST INC CLASS A | Financials | 347.007,46 | 6.0 | 35,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 346.041,04 | 6.0 | 52,38 |
| DANSKE | DANSKE BANK | Financials | 344.138,58 | 5.0 | 50,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.986,39 | 5.0 | 59,93 |
| 8591 | ORIX CORP | Financials | 330.394,94 | 5.0 | 30,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 330.254,61 | 5.0 | 26,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 307.121,06 | 5.0 | 77,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.720,23 | 5.0 | 116,60 |
| MKL | MARKEL GROUP INC | Financials | 299.986,83 | 5.0 | 2.097,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.825,73 | 5.0 | 71,20 |
| A5G | AIB GROUP PLC | Financials | 280.981,40 | 4.0 | 11,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 280.780,92 | 4.0 | 28,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 275.146,08 | 4.0 | 163,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 272.249,40 | 4.0 | 51,94 |
| IFT | INFRATIL LTD | Financials | 269.928,92 | 4.0 | 6,67 |
| ABN | ABN AMRO BANK NV | Financials | 264.854,86 | 4.0 | 36,16 |
| BAMI | BANCO BPM | Financials | 262.324,56 | 4.0 | 14,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.351,20 | 4.0 | 2.161,26 |
| BPE | BPER BANCA | Financials | 255.660,49 | 4.0 | 14,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 253.949,09 | 4.0 | 32,15 |
| WRB | WR BERKLEY CORP | Financials | 250.224,06 | 4.0 | 69,18 |
| KEY | KEYCORP | Financials | 249.598,30 | 4.0 | 20,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 242.465,58 | 4.0 | 9,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.101,86 | 4.0 | 20,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 235.815,97 | 4.0 | 32,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 233.759,63 | 4.0 | 45,68 |
| CPAY | CORPAY INC | Financials | 228.783,46 | 4.0 | 327,77 |
| BRO | BROWN & BROWN INC | Financials | 225.978,35 | 4.0 | 79,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 225.691,71 | 4.0 | 23,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 223.163,48 | 4.0 | 22,67 |
| MNG | M&G PLC | Financials | 217.453,60 | 3.0 | 3,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 215.671,46 | 3.0 | 11,29 |
| PST | POSTE ITALIANE | Financials | 214.075,22 | 3.0 | 25,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 211.847,89 | 3.0 | 10,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.296,51 | 3.0 | 72,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 210.023,85 | 3.0 | 11,65 |
| 8473 | SBI HOLDINGS INC | Financials | 209.603,79 | 3.0 | 23,55 |
| IGM | IGM FINANCIAL INC | Financials | 205.888,20 | 3.0 | 46,50 |
| 8331 | CHIBA BANK LTD | Financials | 197.534,55 | 3.0 | 12,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 196.938,80 | 3.0 | 93,51 |
| 8795 | T&D HOLDINGS INC | Financials | 194.096,44 | 3.0 | 24,57 |
| SOF | SOFINA SA | Financials | 192.490,74 | 3.0 | 304,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 190.481,40 | 3.0 | 192,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 189.428,93 | 3.0 | 26,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 187.914,21 | 3.0 | 13,82 |
| L | LOEWS CORP | Financials | 187.723,20 | 3.0 | 103,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.980,44 | 3.0 | 56,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 179.481,42 | 3.0 | 11,58 |
| 11 | HANG SENG BANK LTD | Financials | 178.098,97 | 3.0 | 19,79 |
| CG | CARLYLE GROUP INC | Financials | 174.651,84 | 3.0 | 65,56 |
| BMED | BANCA MEDIOLANUM | Financials | 166.582,04 | 3.0 | 23,23 |
| AGS | AGEAS SA | Financials | 164.354,93 | 3.0 | 69,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 164.162,29 | 3.0 | 47,05 |
| BKT | BANKINTER SA | Financials | 161.759,05 | 3.0 | 16,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 160.126,82 | 3.0 | 1,05 |
| ENX | EURONEXT NV | Financials | 158.026,70 | 3.0 | 140,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 157.677,47 | 3.0 | 8,71 |
| BCVN | BC VAUD N | Financials | 155.653,86 | 2.0 | 129,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 155.092,84 | 2.0 | 51,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 152.739,09 | 2.0 | 105,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.166,37 | 2.0 | 0,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 149.683,00 | 2.0 | 174,05 |
| AMUN | AMUNDI SA | Financials | 147.305,44 | 2.0 | 85,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 146.363,96 | 2.0 | 47,99 |
| EXO | EXOR NV | Financials | 143.952,96 | 2.0 | 85,58 |
| WISE | WISE PLC CLASS A | Financials | 142.593,15 | 2.0 | 10,93 |
| HNR1 | HANNOVER RUECK | Financials | 140.320,17 | 2.0 | 285,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 139.366,21 | 2.0 | 47,05 |
| TLX | TALANX AG | Financials | 135.822,44 | 2.0 | 128,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 130.941,20 | 2.0 | 77,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.392,85 | 2.0 | 43,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.459,26 | 2.0 | 16,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.550,35 | 2.0 | 3,15 |
| EG | EVEREST GROUP LTD | Financials | 115.372,14 | 2.0 | 325,91 |
| EDEN | EDENRED | Financials | 112.580,58 | 2.0 | 20,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.880,00 | 2.0 | 134,56 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.110,00 | 2.0 | 116,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.980,45 | 1.0 | 283,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.168,64 | 1.0 | 131,84 |
| NEXI | NEXI | Financials | 68.268,09 | 1.0 | 4,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.063,72 | 1.0 | 66,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.208,80 | 1.0 | 125,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.428,89 | 1.0 | 23,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.362,58 | 1.0 | 10,90 |
| MAP | MAPFRE SA | Financials | 31.156,58 | 0.0 | 4,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.770,12 | 0.0 | 57,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.275,89 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.755,94 | 0.0 | 77,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.173,97 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.023,05 | 0.0 | 31,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.909,78 | 0.0 | 9,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.182,12 | 0.0 | 47,58 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 579,39 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,17 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 670,21 |