Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 249 securities.
Note: The data shown here is as of date Apr. 14, 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 | 8.132.781,36 | 567.0 | 313,68 |
| V | VISA INC CLASS A | Financials | 5.427.009,99 | 378.0 | 309,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.610.784,38 | 322.0 | 480,19 |
| MA | MASTERCARD INC CLASS A | Financials | 4.151.029,96 | 289.0 | 508,58 |
| BAC | BANK OF AMERICA CORP | Financials | 3.161.521,00 | 220.0 | 53,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.119.546,58 | 218.0 | 890,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.795.503,02 | 195.0 | 17,94 |
| MS | MORGAN STANLEY | Financials | 2.487.414,48 | 173.0 | 181,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.303.868,24 | 161.0 | 129,43 |
| WFC | WELLS FARGO | Financials | 2.281.837,68 | 159.0 | 86,64 |
| RY | ROYAL BANK OF CANADA | Financials | 2.112.503,53 | 147.0 | 173,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.025.101,32 | 141.0 | 698,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.008.958,86 | 140.0 | 73,62 |
| AXP | AMERICAN EXPRESS | Financials | 1.959.111,00 | 137.0 | 323,82 |
| SPGI | S&P GLOBAL INC | Financials | 1.848.053,76 | 129.0 | 430,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.709.424,38 | 119.0 | 143,04 |
| PGR | PROGRESSIVE CORP | Financials | 1.699.737,69 | 119.0 | 199,57 |
| C | CITIGROUP INC | Financials | 1.688.363,60 | 118.0 | 126,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.686.313,46 | 118.0 | 104,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.670.513,85 | 116.0 | 34,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.664.958,01 | 116.0 | 17,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.627.416,90 | 113.0 | 197,55 |
| CS | AXA SA | Financials | 1.613.273,78 | 112.0 | 48,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.552.855,62 | 108.0 | 139,07 |
| ALV | ALLIANZ | Financials | 1.545.001,16 | 108.0 | 443,71 |
| INGA | ING GROEP NV | Financials | 1.544.215,50 | 108.0 | 28,93 |
| UBSG | UBS GROUP AG | Financials | 1.502.440,58 | 105.0 | 41,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.479.427,70 | 103.0 | 37,21 |
| TD | TORONTO DOMINION | Financials | 1.455.438,71 | 101.0 | 101,86 |
| MCO | MOODYS CORP | Financials | 1.357.955,29 | 95.0 | 439,61 |
| SAN | BANCO SANTANDER SA | Financials | 1.353.457,20 | 94.0 | 12,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.343.129,00 | 94.0 | 223,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.294.370,82 | 90.0 | 23,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.273.538,11 | 89.0 | 66,19 |
| CABK | CAIXABANK SA | Financials | 1.224.638,21 | 85.0 | 12,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.219.711,12 | 85.0 | 42,20 |
| BLK | BLACKROCK INC | Financials | 1.198.694,15 | 84.0 | 1.023,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.135.099,35 | 79.0 | 129,15 |
| G | ASSICURAZIONI GENERALI | Financials | 1.112.307,13 | 78.0 | 42,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.105.401,68 | 77.0 | 43,87 |
| STT | STATE STREET CORP | Financials | 1.055.918,72 | 74.0 | 141,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.055.114,72 | 74.0 | 98,48 |
| BNP | BNP PARIBAS SA | Financials | 1.031.698,31 | 72.0 | 105,13 |
| 1299 | AIA GROUP LTD | Financials | 995.248,49 | 69.0 | 11,16 |
| SREN | SWISS RE AG | Financials | 991.558,66 | 69.0 | 169,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 991.129,08 | 69.0 | 30,09 |
| SAMPO | SAMPO CLASS A | Financials | 986.094,36 | 69.0 | 10,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 951.833,86 | 66.0 | 123,71 |
| USB | US BANCORP | Financials | 949.424,51 | 66.0 | 56,51 |
| KBC | KBC GROEP | Financials | 945.580,01 | 66.0 | 135,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 945.275,43 | 66.0 | 164,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 926.076,41 | 65.0 | 648,06 |
| GLE | SOCIETE GENERALE SA | Financials | 922.748,05 | 64.0 | 82,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 915.424,33 | 64.0 | 1.160,23 |
| AV. | AVIVA PLC | Financials | 910.659,23 | 63.0 | 8,44 |
| UCG | UNICREDIT | Financials | 891.038,83 | 62.0 | 79,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 850.590,52 | 59.0 | 96,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 850.270,96 | 59.0 | 158,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 842.431,35 | 59.0 | 43,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 817.989,42 | 57.0 | 15,96 |
| BARC | BARCLAYS PLC | Financials | 813.170,78 | 57.0 | 5,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 812.373,63 | 57.0 | 183,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 808.259,16 | 56.0 | 3,49 |
| BMO | BANK OF MONTREAL | Financials | 780.738,57 | 54.0 | 145,93 |
| DNB | DNB BANK | Financials | 761.883,63 | 53.0 | 32,37 |
| MET | METLIFE INC | Financials | 745.008,96 | 52.0 | 75,36 |
| NDAQ | NASDAQ INC | Financials | 736.840,95 | 51.0 | 86,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 728.221,33 | 51.0 | 1,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 715.506,05 | 50.0 | 298,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 704.540,87 | 49.0 | 51,80 |
| DBK | DEUTSCHE BANK AG | Financials | 703.238,67 | 49.0 | 32,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 698.721,36 | 49.0 | 31,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 690.615,51 | 48.0 | 16,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 670.895,48 | 47.0 | 37,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 648.013,54 | 45.0 | 9,60 |
| ISP | INTESA SANPAOLO | Financials | 639.812,87 | 45.0 | 6,62 |
| SUN | SUNCORP GROUP LTD | Financials | 633.508,72 | 44.0 | 11,53 |
| POLI | BANK HAPOALIM BM | Financials | 628.293,80 | 44.0 | 25,77 |
| III | 3I GROUP PLC | Financials | 624.142,38 | 44.0 | 37,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 618.370,77 | 43.0 | 27,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 609.851,44 | 43.0 | 301,31 |
| NN | NN GROUP NV | Financials | 604.434,93 | 42.0 | 84,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 602.080,60 | 42.0 | 94,37 |
| NWG | NATWEST GROUP PLC | Financials | 579.960,90 | 40.0 | 8,25 |
| RJF | RAYMOND JAMES INC | Financials | 556.820,11 | 39.0 | 150,37 |
| X | TMX GROUP LTD | Financials | 528.992,29 | 37.0 | 37,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 505.361,86 | 35.0 | 45,13 |
| EQT | EQT | Financials | 502.092,15 | 35.0 | 32,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 498.653,85 | 35.0 | 17,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 495.927,88 | 35.0 | 77,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 474.475,44 | 33.0 | 44,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 473.532,17 | 33.0 | 47,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 460.302,02 | 32.0 | 73,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 429.159,96 | 30.0 | 71,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 425.596,74 | 30.0 | 23,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 420.647,08 | 29.0 | 5,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 413.600,28 | 29.0 | 14,05 |
| ASX | ASX LTD | Financials | 411.652,09 | 29.0 | 41,28 |
| NDA FI | NORDEA BANK | Financials | 410.101,37 | 29.0 | 18,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 397.707,73 | 28.0 | 9,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 387.427,35 | 27.0 | 19,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 374.877,80 | 26.0 | 8,15 |
| SWED A | SWEDBANK | Financials | 374.824,51 | 26.0 | 36,29 |
| TRYG | TRYG | Financials | 374.190,32 | 26.0 | 24,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 372.367,15 | 26.0 | 9,24 |
| MRSH | MARSH INC | Financials | 362.025,30 | 25.0 | 173,55 |
| AGN | AEGON LTD | Financials | 357.116,81 | 25.0 | 7,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 347.222,10 | 24.0 | 109,95 |
| CME | CME GROUP INC CLASS A | Financials | 344.476,14 | 24.0 | 300,59 |
| BG | BAWAG GROUP AG | Financials | 320.287,33 | 22.0 | 165,35 |
| CB | CHUBB | Financials | 315.460,88 | 22.0 | 329,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 294.190,62 | 21.0 | 16,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 293.944,09 | 20.0 | 122,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 290.984,76 | 20.0 | 274,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 290.291,32 | 20.0 | 27,56 |
| USD | USD CASH | Cash und/oder Derivate | 283.402,12 | 20.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 277.477,20 | 19.0 | 300,30 |
| FISV | FISERV INC | Financials | 271.374,64 | 19.0 | 58,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.744,58 | 19.0 | 117,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 259.761,87 | 18.0 | 25,47 |
| SDR | SCHRODERS PLC | Financials | 244.464,50 | 17.0 | 7,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 243.643,88 | 17.0 | 174,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 241.739,39 | 17.0 | 321,89 |
| IAG | IA FINANCIAL INC | Financials | 236.166,63 | 16.0 | 121,99 |
| BX | BLACKSTONE INC | Financials | 235.356,24 | 16.0 | 121,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 227.981,35 | 16.0 | 93,55 |
| CBK | COMMERZBANK AG | Financials | 227.915,82 | 16.0 | 40,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 207.028,86 | 14.0 | 287,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 193.469,64 | 13.0 | 38,22 |
| INVE B | INVESTOR CLASS B | Financials | 189.272,94 | 13.0 | 40,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 179.224,64 | 12.0 | 49,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 175.915,32 | 12.0 | 106,68 |
| AON | AON PLC CLASS A | Financials | 166.930,20 | 12.0 | 325,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 166.483,29 | 12.0 | 50,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 159.180,28 | 11.0 | 5,12 |
| KKR | KKR AND CO INC | Financials | 156.827,72 | 11.0 | 98,14 |
| AFL | AFLAC INC | Financials | 154.528,92 | 11.0 | 112,14 |
| PRU | PRUDENTIAL PLC | Financials | 153.406,59 | 11.0 | 14,95 |
| SDLF | STANDARD LIFE PLC | Financials | 150.245,12 | 10.0 | 9,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 146.200,03 | 10.0 | 11,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 145.070,00 | 10.0 | 222,50 |
| ALL | ALLSTATE CORP | Financials | 144.540,48 | 10.0 | 215,09 |
| SAB | BANCO DE SABADELL SA | Financials | 137.629,52 | 10.0 | 3,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.065,40 | 9.0 | 70,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.324,92 | 9.0 | 134,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 123.309,40 | 9.0 | 29,36 |
| BAMI | BANCO BPM | Financials | 116.642,69 | 8.0 | 14,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 114.675,12 | 8.0 | 455,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.907,43 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.638,49 | 8.0 | 17,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.848,80 | 7.0 | 77,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 102.393,78 | 7.0 | 11,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 97.002,90 | 7.0 | 97,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 94.787,88 | 7.0 | 1.755,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.772,48 | 7.0 | 64,76 |
| XYZ | BLOCK INC CLASS A | Financials | 92.669,46 | 6.0 | 64,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 92.512,95 | 6.0 | 24,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 92.069,25 | 6.0 | 74,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.423,18 | 6.0 | 126,97 |
| 8591 | ORIX CORP | Financials | 87.865,02 | 6.0 | 30,30 |
| DANSKE | DANSKE BANK | Financials | 87.336,21 | 6.0 | 51,43 |
| MTB | M&T BANK CORP | Financials | 87.188,26 | 6.0 | 221,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 86.902,61 | 6.0 | 77,94 |
| A5G | AIB GROUP PLC | Financials | 81.509,35 | 6.0 | 11,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.515,01 | 6.0 | 19,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 79.579,75 | 6.0 | 52,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 74.947,20 | 5.0 | 117,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 74.839,14 | 5.0 | 153,99 |
| ADYEN | ADYEN NV | Financials | 72.108,11 | 5.0 | 1.045,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.861,86 | 4.0 | 1.101,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.480,23 | 4.0 | 27,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 62.034,72 | 4.0 | 163,68 |
| MKL | MARKEL GROUP INC | Financials | 60.430,47 | 4.0 | 1.949,37 |
| BPE | BPER BANCA | Financials | 59.698,41 | 4.0 | 14,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.940,09 | 4.0 | 33,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 56.384,35 | 4.0 | 17,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.112,41 | 4.0 | 46,43 |
| CPAY | CORPAY INC | Financials | 53.894,07 | 4.0 | 315,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.859,52 | 4.0 | 20,01 |
| BRO | BROWN & BROWN INC | Financials | 50.864,84 | 4.0 | 67,46 |
| KEY | KEYCORP | Financials | 50.759,64 | 4.0 | 21,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.038,23 | 3.0 | 11,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 49.354,77 | 3.0 | 9,44 |
| ABN | ABN AMRO BANK NV | Financials | 48.763,08 | 3.0 | 34,15 |
| ENX | EURONEXT NV | Financials | 48.650,57 | 3.0 | 171,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.579,11 | 3.0 | 72,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 48.544,59 | 3.0 | 46,23 |
| HNR1 | HANNOVER RUECK | Financials | 47.453,76 | 3.0 | 320,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.323,25 | 3.0 | 72,58 |
| WRB | WR BERKLEY CORP | Financials | 46.403,28 | 3.0 | 66,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 46.018,63 | 3.0 | 2.000,81 |
| BCVN | BC VAUD N | Financials | 45.937,66 | 3.0 | 170,77 |
| 8331 | CHIBA BANK LTD | Financials | 45.701,22 | 3.0 | 13,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.617,94 | 3.0 | 25,33 |
| AGS | AGEAS SA | Financials | 42.826,53 | 3.0 | 78,87 |
| WISE | WISE PLC CLASS A | Financials | 41.811,89 | 3.0 | 13,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.565,40 | 3.0 | 68,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.799,21 | 3.0 | 24,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.761,60 | 3.0 | 59,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.169,53 | 3.0 | 3,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.877,12 | 3.0 | 11,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.196,08 | 3.0 | 22,22 |
| PST | POSTE ITALIANE | Financials | 39.028,50 | 3.0 | 25,92 |
| L | LOEWS CORP | Financials | 38.911,19 | 3.0 | 110,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.962,36 | 3.0 | 124,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.951,84 | 3.0 | 15,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 36.954,30 | 3.0 | 92,85 |
| BMED | BANCA MEDIOLANUM | Financials | 36.377,91 | 3.0 | 21,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.212,94 | 3.0 | 1,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.944,28 | 3.0 | 53,25 |
| AMUN | AMUNDI SA | Financials | 35.347,38 | 2.0 | 88,59 |
| EXO | EXOR NV | Financials | 35.301,89 | 2.0 | 81,15 |
| IFT | INFRATIL LTD | Financials | 35.057,81 | 2.0 | 7,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.870,07 | 2.0 | 52,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 34.752,16 | 2.0 | 9,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.573,11 | 2.0 | 49,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 33.988,38 | 2.0 | 51,97 |
| EG | EVEREST GROUP LTD | Financials | 33.676,43 | 2.0 | 333,43 |
| IGM | IGM FINANCIAL INC | Financials | 33.373,07 | 2.0 | 51,19 |
| TLX | TALANX AG | Financials | 33.244,24 | 2.0 | 135,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 32.967,40 | 2.0 | 13,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.797,34 | 2.0 | 0,90 |
| TOST | TOAST INC CLASS A | Financials | 32.417,10 | 2.0 | 27,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.340,30 | 2.0 | 53,54 |
| 8473 | SBI HOLDINGS INC | Financials | 32.193,26 | 2.0 | 18,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 31.662,91 | 2.0 | 59,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.079,40 | 2.0 | 47,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.619,21 | 2.0 | 94,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.582,80 | 2.0 | 151,40 |
| CG | CARLYLE GROUP INC | Financials | 30.454,80 | 2.0 | 49,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 30.030,72 | 2.0 | 156,41 |
| MNG | M&G PLC | Financials | 29.530,58 | 2.0 | 3,93 |
| SOF | SOFINA SA | Financials | 29.353,07 | 2.0 | 262,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.266,83 | 2.0 | 9,15 |
| BKT | BANKINTER SA | Financials | 28.928,68 | 2.0 | 17,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.912,87 | 2.0 | 261,29 |
| 8795 | T&D HOLDINGS INC | Financials | 25.097,13 | 2.0 | 25,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.644,18 | 2.0 | 10,54 |
| MAP | MAPFRE SA | Financials | 21.673,70 | 2.0 | 4,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.362,39 | 1.0 | 78,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.625,09 | 0.0 | 58,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.264,58 | 0.0 | 32,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.165,29 | 0.0 | 10,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.131,43 | 0.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.975,31 | 0.0 | 12,77 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 577,21 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,41 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 640,20 |