Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 247 securities.
Note: The data shown here is as of date Juli 24, 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 | Finanzwesen | 8.358.008,23 | 596.0 | 353,21 |
| V | VISA INC CLASS A | Finanzwesen | 5.962.913,88 | 425.0 | 355,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.022.791,04 | 287.0 | 494,93 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.716.638,42 | 265.0 | 539,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.279.547,02 | 234.0 | 20,70 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.244.180,11 | 231.0 | 1.061,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.156.793,75 | 225.0 | 62,05 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 2.928.626,06 | 209.0 | 209,50 |
| MS | MORGAN STANLEY | Finanzwesen | 2.572.902,08 | 184.0 | 214,48 |
| ALV | ALLIANZ | Finanzwesen | 2.203.510,81 | 157.0 | 486,00 |
| TD | TORONTO DOMINION | Finanzwesen | 2.184.764,41 | 156.0 | 120,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.179.202,67 | 155.0 | 121,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.034.565,19 | 145.0 | 7,33 |
| C | CITIGROUP INC | Finanzwesen | 1.931.692,47 | 138.0 | 132,19 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.859.821,34 | 133.0 | 326,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.814.511,31 | 129.0 | 762,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.727.439,01 | 123.0 | 43,73 |
| WFC | WELLS FARGO | Finanzwesen | 1.697.804,01 | 121.0 | 86,31 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.677.770,48 | 120.0 | 87,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.669.004,86 | 119.0 | 22,93 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.621.599,20 | 116.0 | 426,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.608.062,80 | 115.0 | 120,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.594.172,32 | 114.0 | 140,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.588.941,09 | 113.0 | 158,91 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.557.153,46 | 111.0 | 43,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.538.117,30 | 110.0 | 51,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.480.254,29 | 106.0 | 117,66 |
| INGA | ING GROEP NV | Finanzwesen | 1.427.385,74 | 102.0 | 32,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.300.496,02 | 93.0 | 57,30 |
| CS | AXA SA | Finanzwesen | 1.287.238,25 | 92.0 | 51,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.274.243,13 | 91.0 | 26,01 |
| BLK | BLACKROCK INC | Finanzwesen | 1.272.082,35 | 91.0 | 1.055,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.255.734,40 | 90.0 | 161,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 1.252.266,63 | 89.0 | 52,84 |
| CABK | CAIXABANK SA | Finanzwesen | 1.226.480,17 | 88.0 | 15,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.208.265,86 | 86.0 | 250,99 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.150.403,01 | 82.0 | 82,38 |
| MET | METLIFE INC | Finanzwesen | 1.120.511,28 | 80.0 | 94,83 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.052.475,43 | 75.0 | 13,63 |
| STT | STATE STREET CORP | Finanzwesen | 1.051.959,60 | 75.0 | 185,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.015.822,72 | 72.0 | 202,84 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 994.444,00 | 71.0 | 116,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 977.963,52 | 70.0 | 1,51 |
| 1299 | AIA GROUP LTD | Finanzwesen | 974.009,18 | 69.0 | 9,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 973.435,87 | 69.0 | 7,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 949.371,83 | 68.0 | 28,23 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 948.122,22 | 68.0 | 213,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 941.732,57 | 67.0 | 49,56 |
| UCG | UNICREDIT | Finanzwesen | 917.684,05 | 65.0 | 91,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 917.153,32 | 65.0 | 48,82 |
| SREN | SWISS RE AG | Finanzwesen | 886.959,63 | 63.0 | 164,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 883.505,40 | 63.0 | 119,96 |
| USB | US BANCORP | Finanzwesen | 868.072,90 | 62.0 | 63,97 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 865.969,50 | 62.0 | 169,30 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 860.288,05 | 61.0 | 25,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 833.818,56 | 59.0 | 10,95 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 799.036,92 | 57.0 | 101,97 |
| BMO | BANK OF MONTREAL | Finanzwesen | 797.463,38 | 57.0 | 178,08 |
| AV. | AVIVA PLC | Finanzwesen | 788.686,63 | 56.0 | 9,21 |
| MCO | MOODYS CORP | Finanzwesen | 777.975,00 | 56.0 | 471,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 771.520,68 | 55.0 | 145,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 759.132,52 | 54.0 | 87,81 |
| KBC | KBC GROEP | Finanzwesen | 755.866,92 | 54.0 | 139,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 710.994,42 | 51.0 | 116,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 705.454,76 | 50.0 | 579,19 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 683.173,62 | 49.0 | 178,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 678.180,10 | 48.0 | 11,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 671.614,38 | 48.0 | 50,88 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 665.381,90 | 47.0 | 57,41 |
| NDAQ | NASDAQ INC | Finanzwesen | 646.840,16 | 46.0 | 92,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 627.619,78 | 45.0 | 293,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 624.786,48 | 45.0 | 208,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 624.392,38 | 45.0 | 34,81 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 612.578,70 | 44.0 | 72,90 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 604.750,93 | 43.0 | 17,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 598.390,09 | 43.0 | 9,01 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 592.506,64 | 42.0 | 11,76 |
| III | 3I GROUP PLC | Finanzwesen | 576.816,33 | 41.0 | 36,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 575.818,97 | 41.0 | 94,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 574.158,38 | 41.0 | 22,54 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 573.144,80 | 41.0 | 387,26 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 572.964,96 | 41.0 | 23,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 570.749,55 | 41.0 | 122,61 |
| DNB | DNB BANK | Finanzwesen | 559.620,91 | 40.0 | 31,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 556.186,87 | 40.0 | 20,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 541.062,86 | 39.0 | 285,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 533.038,75 | 38.0 | 3,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 524.808,25 | 37.0 | 18,33 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 499.005,05 | 36.0 | 56,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 491.018,35 | 35.0 | 11,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 475.051,21 | 34.0 | 12,31 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 473.630,39 | 34.0 | 13,38 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 467.103,75 | 33.0 | 28,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 461.229,36 | 33.0 | 1.155,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 454.510,73 | 32.0 | 25,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 454.466,34 | 32.0 | 6,54 |
| X | TMX GROUP LTD | Finanzwesen | 451.449,60 | 32.0 | 35,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 430.701,12 | 31.0 | 103,36 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 428.624,72 | 31.0 | 41,74 |
| EQT | EQT | Finanzwesen | 401.383,42 | 29.0 | 32,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 371.686,38 | 27.0 | 126,51 |
| MRSH | MARSH INC | Finanzwesen | 365.817,76 | 26.0 | 180,74 |
| NN | NN GROUP NV | Finanzwesen | 363.127,33 | 26.0 | 90,90 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 361.774,27 | 26.0 | 255,31 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 335.874,68 | 24.0 | 43,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 332.529,61 | 24.0 | 21,06 |
| ASX | ASX LTD | Finanzwesen | 330.781,75 | 24.0 | 37,97 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 317.549,40 | 23.0 | 30,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 306.679,29 | 22.0 | 13,57 |
| CB | CHUBB | Finanzwesen | 306.507,00 | 22.0 | 359,75 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 293.320,54 | 21.0 | 33,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 285.388,62 | 20.0 | 130,97 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 258.587,74 | 18.0 | 14,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 257.044,03 | 18.0 | 29,14 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 256.984,95 | 18.0 | 9,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 238.723,67 | 17.0 | 264,95 |
| 8591 | ORIX CORP | Finanzwesen | 231.475,77 | 17.0 | 39,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 228.253,66 | 16.0 | 259,97 |
| BG | BAWAG GROUP AG | Finanzwesen | 227.425,25 | 16.0 | 195,72 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 227.388,21 | 16.0 | 47,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 226.898,10 | 16.0 | 528,90 |
| BX | BLACKSTONE INC | Finanzwesen | 223.860,00 | 16.0 | 130,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 195.953,04 | 14.0 | 295,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 193.275,60 | 14.0 | 328,70 |
| USD | USD CASH | Cash und/oder Derivate | 188.944,73 | 13.0 | 100,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 188.025,05 | 13.0 | 7,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 185.674,17 | 13.0 | 158,29 |
| AGN | AEGON LTD | Finanzwesen | 183.668,21 | 13.0 | 9,17 |
| KKR | KKR AND CO INC | Finanzwesen | 183.120,48 | 13.0 | 99,36 |
| IAG | IA FINANCIAL INC | Finanzwesen | 177.841,21 | 13.0 | 145,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 173.324,03 | 12.0 | 41,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 165.373,20 | 12.0 | 51,76 |
| AON | AON PLC CLASS A | Finanzwesen | 165.296,90 | 12.0 | 361,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 164.144,34 | 12.0 | 14,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 160.108,08 | 11.0 | 19,66 |
| FISV | FISERV INC | Finanzwesen | 153.162,04 | 11.0 | 51,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 144.202,14 | 10.0 | 247,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 144.037,39 | 10.0 | 5,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 133.112,39 | 9.0 | 3,83 |
| AFL | AFLAC INC | Finanzwesen | 132.256,80 | 9.0 | 125,60 |
| MTB | M&T BANK | Finanzwesen | 125.049,60 | 9.0 | 249,60 |
| SOF | SOFINA SA | Finanzwesen | 121.056,63 | 9.0 | 270,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 118.022,53 | 8.0 | 41,85 |
| BAMI | BANCO BPM | Finanzwesen | 116.236,69 | 8.0 | 17,82 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 105.327,54 | 8.0 | 16,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 102.461,76 | 7.0 | 79,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 91.281,30 | 7.0 | 91,74 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 90.388,10 | 6.0 | 21,02 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 89.591,45 | 6.0 | 65,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 89.339,70 | 6.0 | 77,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 86.745,85 | 6.0 | 29,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 83.102,32 | 6.0 | 17,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 79.603,42 | 6.0 | 23,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 79.574,67 | 6.0 | 41,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 79.219,86 | 6.0 | 1.650,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 78.475,14 | 6.0 | 22,52 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 78.345,68 | 6.0 | 180,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 76.185,30 | 5.0 | 54,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 71.736,24 | 5.0 | 71,88 |
| SWED A | SWEDBANK | Finanzwesen | 71.006,61 | 5.0 | 38,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 63.408,63 | 5.0 | 74,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 62.401,91 | 4.0 | 41,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 62.223,78 | 4.0 | 70,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 61.955,92 | 4.0 | 42,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 61.677,27 | 4.0 | 13,23 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 61.606,97 | 4.0 | 182,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 59.198,45 | 4.0 | 15,18 |
| BPE | BPER BANCA | Finanzwesen | 58.833,38 | 4.0 | 15,83 |
| CPAY | CORPAY INC | Finanzwesen | 56.698,74 | 4.0 | 370,58 |
| ADYEN | ADYEN NV | Finanzwesen | 55.598,93 | 4.0 | 911,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 54.918,80 | 4.0 | 109,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 53.856,90 | 4.0 | 1.994,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 52.974,75 | 4.0 | 14,78 |
| KEY | KEYCORP | Finanzwesen | 47.179,95 | 3.0 | 22,65 |
| WRB | WR BERKLEY CORP | Finanzwesen | 46.558,82 | 3.0 | 75,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 45.373,65 | 3.0 | 2.160,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.360,39 | 3.0 | 71,02 |
| L | LOEWS CORP | Finanzwesen | 44.330,40 | 3.0 | 117,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 44.020,48 | 3.0 | 80,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 43.424,98 | 3.0 | 46,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 43.063,00 | 3.0 | 828,13 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 41.774,97 | 3.0 | 86,31 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 41.236,68 | 3.0 | 79,61 |
| BKT | BANKINTER SA | Finanzwesen | 41.077,73 | 3.0 | 18,30 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 40.551,93 | 3.0 | 65,62 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 40.387,19 | 3.0 | 16,83 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 40.135,68 | 3.0 | 3,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 40.061,39 | 3.0 | 27,01 |
| PST | POSTE ITALIANE | Finanzwesen | 39.932,67 | 3.0 | 29,76 |
| IFT | INFRATIL LTD | Finanzwesen | 39.858,06 | 3.0 | 9,00 |
| TRYG | TRYG | Finanzwesen | 39.241,17 | 3.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.819,16 | 3.0 | 113,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 38.166,87 | 3.0 | 25,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 38.031,35 | 3.0 | 288,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 37.829,95 | 3.0 | 1,22 |
| BCVN | BC VAUD N | Finanzwesen | 37.216,76 | 3.0 | 155,72 |
| BRO | BROWN & BROWN INC | Finanzwesen | 36.671,72 | 3.0 | 67,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 36.320,40 | 3.0 | 102,60 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 35.488,92 | 3.0 | 57,71 |
| AMUN | AMUNDI SA | Finanzwesen | 35.366,22 | 3.0 | 99,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.291,40 | 3.0 | 22,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 35.133,00 | 3.0 | 16,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.045,92 | 3.0 | 385,12 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 34.654,27 | 2.0 | 12,22 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 34.424,44 | 2.0 | 59,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.069,20 | 2.0 | 51,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 33.490,49 | 2.0 | 10,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 33.433,97 | 2.0 | 10,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 32.873,67 | 2.0 | 54,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 32.812,48 | 2.0 | 30,72 |
| MNG | M&G PLC | Finanzwesen | 31.823,16 | 2.0 | 4,74 |
| TLX | TALANX AG | Finanzwesen | 31.826,27 | 2.0 | 130,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 31.511,18 | 2.0 | 64,18 |
| EXO | EXOR NV | Finanzwesen | 31.073,89 | 2.0 | 77,49 |
| ENX | EURONEXT NV | Finanzwesen | 31.027,12 | 2.0 | 169,55 |
| TOST | TOAST INC CLASS A | Finanzwesen | 30.898,56 | 2.0 | 29,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 30.696,72 | 2.0 | 11,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 29.787,90 | 2.0 | 55,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 29.099,70 | 2.0 | 31,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 28.744,38 | 2.0 | 89,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 28.218,24 | 2.0 | 99,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 28.057,50 | 2.0 | 13,05 |
| AGS | AGEAS SA | Finanzwesen | 27.475,79 | 2.0 | 81,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 27.266,94 | 2.0 | 57,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 27.153,76 | 2.0 | 99,83 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 25.864,91 | 2.0 | 17,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 25.015,40 | 2.0 | 45,40 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.936,33 | 2.0 | 31,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 24.606,55 | 2.0 | 8,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.937,42 | 2.0 | 133,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 20.343,05 | 1.0 | 223,55 |
| MAP | MAPFRE SA | Finanzwesen | 19.655,00 | 1.0 | 4,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.270,26 | 1.0 | 12,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.068,50 | 1.0 | 113,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.184,91 | 0.0 | 32,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.575,60 | 0.0 | 10,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.952,62 | 0.0 | 15,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.911,23 | 0.0 | 69,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.850,86 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.805,42 | 0.0 | 77,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.636,44 | 0.0 | 122,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.045,41 | 0.0 | 0,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.021,82 | 0.0 | 57,94 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,59 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 473,88 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 697,23 |