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. 21, 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 | 34.649.198,48 | 557.0 | 302,74 |
| V | VISA INC CLASS A | Financials | 24.130.880,84 | 388.0 | 325,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.439.676,30 | 345.0 | 485,39 |
| MA | MASTERCARD INC CLASS A | Financials | 19.362.248,62 | 311.0 | 531,74 |
| BAC | BANK OF AMERICA CORP | Financials | 14.028.862,80 | 226.0 | 52,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.004.327,65 | 225.0 | 943,37 |
| MS | MORGAN STANLEY | Financials | 11.642.017,20 | 187.0 | 182,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.701.816,39 | 172.0 | 16,54 |
| WFC | WELLS FARGO | Financials | 9.866.327,66 | 159.0 | 86,66 |
| AXP | AMERICAN EXPRESS | Financials | 9.820.465,96 | 158.0 | 352,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.671.756,00 | 156.0 | 719,36 |
| SPGI | S&P GLOBAL INC | Financials | 9.667.639,04 | 155.0 | 519,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.086.545,45 | 146.0 | 73,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.225.228,64 | 132.0 | 228,72 |
| UBSG | UBS GROUP AG | Financials | 8.062.690,35 | 130.0 | 46,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 7.989.285,53 | 128.0 | 101,45 |
| RY | ROYAL BANK OF CANADA | Financials | 7.883.409,61 | 127.0 | 167,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.837.747,17 | 126.0 | 18,58 |
| ALV | ALLIANZ | Financials | 7.552.799,28 | 121.0 | 438,28 |
| CS | AXA SA | Financials | 7.218.829,63 | 116.0 | 45,60 |
| MCO | MOODYS CORP | Financials | 7.052.350,90 | 113.0 | 517,30 |
| SAN | BANCO SANTANDER SA | Financials | 7.015.566,43 | 113.0 | 12,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.946.334,34 | 112.0 | 120,82 |
| PGR | PROGRESSIVE CORP | Financials | 6.917.986,00 | 111.0 | 203,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.840.258,72 | 110.0 | 220,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.835.989,49 | 110.0 | 35,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.640.717,36 | 107.0 | 62,42 |
| INGA | ING GROEP NV | Financials | 6.638.292,62 | 107.0 | 28,53 |
| C | CITIGROUP INC | Financials | 6.572.292,00 | 106.0 | 112,80 |
| TD | TORONTO DOMINION | Financials | 6.436.430,34 | 103.0 | 93,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.255.045,50 | 101.0 | 108,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.714.340,80 | 92.0 | 128,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.682.681,93 | 91.0 | 24,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.650.416,54 | 91.0 | 90,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.481.686,29 | 88.0 | 36,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.434.341,08 | 87.0 | 120,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.354.996,68 | 86.0 | 43,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.337.826,45 | 86.0 | 100,99 |
| AV. | AVIVA PLC | Financials | 5.173.665,28 | 83.0 | 9,03 |
| G | ASSICURAZIONI GENERALI | Financials | 5.147.183,99 | 83.0 | 40,14 |
| SAMPO | SAMPO CLASS A | Financials | 4.754.150,91 | 76.0 | 11,53 |
| CABK | CAIXABANK SA | Financials | 4.604.274,93 | 74.0 | 12,42 |
| SREN | SWISS RE AG | Financials | 4.543.031,70 | 73.0 | 158,83 |
| KBC | KBC GROEP | Financials | 4.520.121,03 | 73.0 | 135,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.482.870,61 | 72.0 | 3,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.395.124,58 | 71.0 | 37,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.216.260,10 | 68.0 | 614,08 |
| NDAQ | NASDAQ INC | Financials | 4.142.165,43 | 67.0 | 97,41 |
| UCG | UNICREDIT | Financials | 4.065.250,13 | 65.0 | 83,53 |
| MET | METLIFE INC | Financials | 4.022.062,11 | 65.0 | 75,57 |
| DBK | DEUTSCHE BANK AG | Financials | 3.948.144,21 | 63.0 | 38,00 |
| 1299 | AIA GROUP LTD | Financials | 3.937.244,82 | 63.0 | 10,62 |
| GLE | SOCIETE GENERALE SA | Financials | 3.900.255,47 | 63.0 | 80,92 |
| BLK | BLACKROCK INC | Financials | 3.803.031,30 | 61.0 | 1.110,05 |
| BMO | BANK OF MONTREAL | Financials | 3.788.543,54 | 61.0 | 134,35 |
| BNP | BNP PARIBAS SA | Financials | 3.741.662,58 | 60.0 | 101,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.730.129,00 | 60.0 | 170,95 |
| III | 3I GROUP PLC | Financials | 3.694.111,26 | 59.0 | 43,36 |
| STT | STATE STREET CORP | Financials | 3.692.259,15 | 59.0 | 125,31 |
| USB | US BANCORP | Financials | 3.553.896,14 | 57.0 | 54,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.502.919,57 | 56.0 | 120,85 |
| BARC | BARCLAYS PLC | Financials | 3.457.213,60 | 56.0 | 6,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.432.681,17 | 55.0 | 35,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.401.294,18 | 55.0 | 139,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.398.677,01 | 55.0 | 45,30 |
| RJF | RAYMOND JAMES INC | Financials | 3.210.252,24 | 52.0 | 167,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.205.519,50 | 52.0 | 26,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.124.923,25 | 50.0 | 252,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.093.553,41 | 50.0 | 13,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.072.126,26 | 49.0 | 1,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.048.368,04 | 49.0 | 105,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.992.211,86 | 48.0 | 192,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.983.491,74 | 48.0 | 1.086,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.856.395,04 | 46.0 | 9,63 |
| DNB | DNB BANK | Financials | 2.853.283,38 | 46.0 | 27,81 |
| SUN | SUNCORP GROUP LTD | Financials | 2.777.170,59 | 45.0 | 11,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.762.550,80 | 44.0 | 24,90 |
| POLI | BANK HAPOALIM BM | Financials | 2.680.801,15 | 43.0 | 24,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.666.559,81 | 43.0 | 54,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.554.918,56 | 41.0 | 76,08 |
| ISP | INTESA SANPAOLO | Financials | 2.550.062,24 | 41.0 | 6,75 |
| NWG | NATWEST GROUP PLC | Financials | 2.494.094,95 | 40.0 | 8,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.436.808,15 | 39.0 | 45,30 |
| X | TMX GROUP LTD | Financials | 2.382.117,10 | 38.0 | 36,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.308.530,47 | 37.0 | 28,22 |
| SWED A | SWEDBANK | Financials | 2.260.639,66 | 36.0 | 37,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.252.322,16 | 36.0 | 9,13 |
| EQT | EQT | Financials | 2.250.658,45 | 36.0 | 39,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.235.944,67 | 36.0 | 83,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.232.571,25 | 36.0 | 41,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.208.528,71 | 36.0 | 15,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.185.133,76 | 35.0 | 55,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.091.373,48 | 34.0 | 17,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.990.137,60 | 32.0 | 103,68 |
| TRYG | TRYG | Financials | 1.925.395,13 | 31.0 | 25,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.902.727,52 | 31.0 | 24,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.865.678,48 | 30.0 | 138,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.832.543,31 | 29.0 | 227,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.789.401,57 | 29.0 | 269,61 |
| CME | CME GROUP INC CLASS A | Financials | 1.690.656,40 | 27.0 | 279,91 |
| NN | NN GROUP NV | Financials | 1.658.374,13 | 27.0 | 76,21 |
| ASX | ASX LTD | Financials | 1.596.550,83 | 26.0 | 35,92 |
| KKR | KKR AND CO INC | Financials | 1.578.650,50 | 25.0 | 122,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.533.880,71 | 25.0 | 8,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.532.269,20 | 25.0 | 271,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.463.671,76 | 24.0 | 8,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.343.227,07 | 22.0 | 5,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.295.449,21 | 21.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 1.292.844,00 | 21.0 | 153,91 |
| CB | CHUBB LTD | Financials | 1.285.526,20 | 21.0 | 301,06 |
| MRSH | MARSH INC | Financials | 1.282.566,00 | 21.0 | 181,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.160.602,96 | 19.0 | 27,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.129.920,61 | 18.0 | 19,44 |
| NDA FI | NORDEA BANK | Financials | 1.102.072,06 | 18.0 | 19,25 |
| AGN | AEGON LTD | Financials | 1.096.147,64 | 18.0 | 7,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.076.939,55 | 17.0 | 366,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.038.021,24 | 17.0 | 121,62 |
| FISV | FISERV INC | Financials | 1.028.035,09 | 17.0 | 64,49 |
| ADYEN | ADYEN NV | Financials | 988.264,61 | 16.0 | 1.620,11 |
| SDR | SCHRODERS PLC | Financials | 985.644,22 | 16.0 | 6,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 931.547,47 | 15.0 | 15,86 |
| CBK | COMMERZBANK AG | Financials | 918.932,05 | 15.0 | 40,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 849.750,22 | 14.0 | 60,07 |
| INVE B | INVESTOR CLASS B | Financials | 768.023,67 | 12.0 | 37,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 729.211,68 | 12.0 | 254,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 726.885,46 | 12.0 | 5,07 |
| AON | AON PLC CLASS A | Financials | 711.931,50 | 11.0 | 339,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 709.237,62 | 11.0 | 49,14 |
| AFL | AFLAC INC | Financials | 632.287,62 | 10.0 | 109,26 |
| PRU | PRUDENTIAL PLC | Financials | 616.877,27 | 10.0 | 15,71 |
| IAG | IA FINANCIAL INC | Financials | 599.492,72 | 10.0 | 123,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 589.587,86 | 9.0 | 88,54 |
| SAB | BANCO DE SABADELL SA | Financials | 582.045,96 | 9.0 | 3,71 |
| ALL | ALLSTATE CORP | Financials | 542.714,20 | 9.0 | 193,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 537.298,89 | 9.0 | 11,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 536.912,20 | 9.0 | 492,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 524.517,70 | 8.0 | 321,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 455.188,37 | 7.0 | 28,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 426.816,48 | 7.0 | 72,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 417.849,69 | 7.0 | 1.741,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 407.726,20 | 7.0 | 50,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 401.200,28 | 6.0 | 24,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 399.054,60 | 6.0 | 91,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 396.266,53 | 6.0 | 1.347,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 394.357,72 | 6.0 | 163,16 |
| MTB | M&T BANK CORP | Financials | 393.780,60 | 6.0 | 211,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 386.025,48 | 6.0 | 21,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 382.578,50 | 6.0 | 71,51 |
| XYZ | BLOCK INC CLASS A | Financials | 369.892,78 | 6.0 | 62,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 367.244,75 | 6.0 | 25,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 360.614,06 | 6.0 | 250,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 351.653,53 | 6.0 | 16,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 348.461,10 | 6.0 | 71,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 344.779,80 | 6.0 | 143,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 341.201,34 | 5.0 | 51,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.311,63 | 5.0 | 59,81 |
| DANSKE | DANSKE BANK | Financials | 334.459,48 | 5.0 | 49,19 |
| 8591 | ORIX CORP | Financials | 334.036,15 | 5.0 | 30,65 |
| TOST | TOAST INC CLASS A | Financials | 318.787,56 | 5.0 | 32,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 315.642,67 | 5.0 | 25,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 304.518,69 | 5.0 | 117,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 300.914,78 | 5.0 | 76,01 |
| MKL | MARKEL GROUP INC | Financials | 295.562,41 | 5.0 | 2.066,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.409,63 | 5.0 | 71,10 |
| A5G | AIB GROUP PLC | Financials | 277.693,24 | 4.0 | 10,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 275.692,14 | 4.0 | 27,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 270.321,61 | 4.0 | 160,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 264.610,81 | 4.0 | 50,48 |
| IFT | INFRATIL LTD | Financials | 263.719,44 | 4.0 | 6,52 |
| BAMI | BANCO BPM | Financials | 263.328,17 | 4.0 | 14,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 260.901,24 | 4.0 | 45,66 |
| ABN | ABN AMRO BANK NV | Financials | 260.729,57 | 4.0 | 35,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 255.555,13 | 4.0 | 32,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 254.922,00 | 4.0 | 2.124,35 |
| KEY | KEYCORP | Financials | 251.266,26 | 4.0 | 21,09 |
| BPE | BPER BANCA | Financials | 250.541,45 | 4.0 | 13,78 |
| WRB | WR BERKLEY CORP | Financials | 244.979,41 | 4.0 | 67,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 241.340,23 | 4.0 | 9,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 235.137,97 | 4.0 | 45,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 234.297,02 | 4.0 | 32,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 232.883,53 | 4.0 | 20,24 |
| BRO | BROWN & BROWN INC | Financials | 225.067,95 | 4.0 | 79,11 |
| MNG | M&G PLC | Financials | 223.255,52 | 4.0 | 4,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 223.080,45 | 4.0 | 23,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 217.060,20 | 3.0 | 22,05 |
| PST | POSTE ITALIANE | Financials | 215.912,81 | 3.0 | 25,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 215.205,31 | 3.0 | 11,27 |
| CPAY | CORPAY INC | Financials | 213.064,50 | 3.0 | 305,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.045,06 | 3.0 | 72,30 |
| IGM | IGM FINANCIAL INC | Financials | 211.291,62 | 3.0 | 47,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 206.924,22 | 3.0 | 11,48 |
| 8473 | SBI HOLDINGS INC | Financials | 202.135,69 | 3.0 | 22,71 |
| 8331 | CHIBA BANK LTD | Financials | 201.997,02 | 3.0 | 12,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 201.868,45 | 3.0 | 10,39 |
| 8795 | T&D HOLDINGS INC | Financials | 198.681,74 | 3.0 | 25,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 193.394,49 | 3.0 | 91,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 189.004,64 | 3.0 | 26,09 |
| L | LOEWS CORP | Financials | 185.367,60 | 3.0 | 102,30 |
| SOF | SOFINA SA | Financials | 185.150,17 | 3.0 | 292,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.794,65 | 3.0 | 186,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 184.286,44 | 3.0 | 13,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 183.623,01 | 3.0 | 11,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.957,52 | 3.0 | 56,00 |
| 11 | HANG SENG BANK LTD | Financials | 178.074,99 | 3.0 | 19,79 |
| WISE | WISE PLC CLASS A | Financials | 169.919,03 | 3.0 | 13,02 |
| AGS | AGEAS SA | Financials | 166.426,65 | 3.0 | 70,13 |
| CG | CARLYLE GROUP INC | Financials | 164.661,84 | 3.0 | 61,81 |
| ENX | EURONEXT NV | Financials | 164.470,07 | 3.0 | 146,72 |
| BMED | BANCA MEDIOLANUM | Financials | 162.674,96 | 3.0 | 22,68 |
| BKT | BANKINTER SA | Financials | 162.418,07 | 3.0 | 16,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 162.125,38 | 3.0 | 46,47 |
| BCVN | BC VAUD N | Financials | 159.785,74 | 3.0 | 133,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 158.280,07 | 3.0 | 1,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 156.257,38 | 3.0 | 52,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 155.689,68 | 3.0 | 8,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.349,43 | 2.0 | 0,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 150.232,32 | 2.0 | 103,68 |
| AMUN | AMUNDI SA | Financials | 147.761,07 | 2.0 | 85,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 146.741,80 | 2.0 | 170,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 143.045,58 | 2.0 | 46,90 |
| HNR1 | HANNOVER RUECK | Financials | 139.869,07 | 2.0 | 284,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 137.669,39 | 2.0 | 46,48 |
| EXO | EXOR NV | Financials | 136.408,72 | 2.0 | 81,10 |
| TLX | TALANX AG | Financials | 134.629,23 | 2.0 | 127,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.969,13 | 2.0 | 16,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.648,96 | 2.0 | 43,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.122,30 | 2.0 | 71,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 120.527,13 | 2.0 | 3,13 |
| EG | EVEREST GROUP LTD | Financials | 113.280,00 | 2.0 | 320,00 |
| EDEN | EDENRED | Financials | 108.353,51 | 2.0 | 20,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.891,25 | 2.0 | 134,58 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.860,80 | 2.0 | 117,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.940,96 | 1.0 | 286,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.045,90 | 1.0 | 131,65 |
| NEXI | NEXI | Financials | 65.931,81 | 1.0 | 4,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.593,64 | 1.0 | 67,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.813,19 | 1.0 | 126,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.338,76 | 1.0 | 23,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.571,25 | 1.0 | 10,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.275,56 | 1.0 | 58,48 |
| MAP | MAPFRE SA | Financials | 28.923,09 | 0.0 | 4,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.272,48 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.809,05 | 0.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.288,95 | 0.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.028,65 | 0.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.964,14 | 0.0 | 31,60 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 577,49 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,44 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 657,89 |