Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Jan. 05, 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 | 37.251.836,96 | 590.0 | 325,48 |
| V | VISA INC CLASS A | Financials | 25.661.001,76 | 406.0 | 346,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.945.864,50 | 348.0 | 496,85 |
| MA | MASTERCARD INC CLASS A | Financials | 20.505.252,69 | 325.0 | 563,13 |
| BAC | BANK OF AMERICA CORP | Financials | 15.065.544,60 | 239.0 | 55,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.573.377,30 | 215.0 | 914,34 |
| MS | MORGAN STANLEY | Financials | 11.629.230,80 | 184.0 | 181,90 |
| WFC | WELLS FARGO | Financials | 10.838.615,20 | 172.0 | 95,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.410.275,87 | 165.0 | 16,09 |
| AXP | AMERICAN EXPRESS | Financials | 10.393.203,32 | 165.0 | 372,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.237.490,99 | 162.0 | 761,43 |
| SPGI | S&P GLOBAL INC | Financials | 9.548.805,16 | 151.0 | 512,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.251.107,08 | 146.0 | 74,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.916.058,66 | 141.0 | 247,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.486.299,19 | 134.0 | 107,76 |
| UBSG | UBS GROUP AG | Financials | 8.047.585,80 | 127.0 | 46,76 |
| RY | ROYAL BANK OF CANADA | Financials | 8.036.930,37 | 127.0 | 170,93 |
| ALV | ALLIANZ | Financials | 7.851.452,25 | 124.0 | 455,60 |
| CS | AXA SA | Financials | 7.618.400,32 | 121.0 | 48,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.258.232,59 | 115.0 | 126,24 |
| PGR | PROGRESSIVE CORP | Financials | 7.196.171,00 | 114.0 | 212,12 |
| SAN | BANCO SANTANDER SA | Financials | 6.977.895,43 | 111.0 | 12,05 |
| C | CITIGROUP INC | Financials | 6.916.055,50 | 110.0 | 118,70 |
| MCO | MOODYS CORP | Financials | 6.802.594,34 | 108.0 | 498,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.717.097,42 | 106.0 | 15,92 |
| INGA | ING GROEP NV | Financials | 6.695.345,60 | 106.0 | 28,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.691.427,52 | 106.0 | 62,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.573.715,10 | 104.0 | 113,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.546.167,22 | 104.0 | 211,46 |
| TD | TORONTO DOMINION | Financials | 6.545.062,11 | 104.0 | 94,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.213.321,84 | 98.0 | 32,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.083.022,26 | 96.0 | 137,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.746.787,82 | 91.0 | 91,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.584.461,90 | 88.0 | 23,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.434.254,67 | 86.0 | 36,29 |
| G | ASSICURAZIONI GENERALI | Financials | 5.392.545,77 | 85.0 | 42,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.368.482,35 | 85.0 | 101,57 |
| AV. | AVIVA PLC | Financials | 5.284.143,45 | 84.0 | 9,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.270.428,24 | 83.0 | 117,04 |
| SAMPO | SAMPO CLASS A | Financials | 4.962.365,51 | 79.0 | 12,03 |
| SREN | SWISS RE AG | Financials | 4.807.880,75 | 76.0 | 168,09 |
| CABK | CAIXABANK SA | Financials | 4.628.748,39 | 73.0 | 12,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.510.202,13 | 71.0 | 36,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.498.575,24 | 71.0 | 3,54 |
| KBC | KBC GROEP | Financials | 4.441.138,04 | 70.0 | 133,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.360.260,58 | 69.0 | 635,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.309.301,66 | 68.0 | 37,15 |
| MET | METLIFE INC | Financials | 4.274.871,36 | 68.0 | 80,32 |
| NDAQ | NASDAQ INC | Financials | 4.110.273,18 | 65.0 | 96,66 |
| DBK | DEUTSCHE BANK AG | Financials | 4.097.059,60 | 65.0 | 39,44 |
| UCG | UNICREDIT | Financials | 4.063.100,87 | 64.0 | 83,48 |
| GLE | SOCIETE GENERALE SA | Financials | 3.969.240,41 | 63.0 | 82,35 |
| 1299 | AIA GROUP LTD | Financials | 3.961.703,47 | 63.0 | 10,69 |
| STT | STATE STREET CORP | Financials | 3.803.047,55 | 60.0 | 129,07 |
| BMO | BANK OF MONTREAL | Financials | 3.731.848,29 | 59.0 | 132,34 |
| BLK | BLACKROCK INC | Financials | 3.717.415,56 | 59.0 | 1.085,06 |
| III | 3I GROUP PLC | Financials | 3.691.838,65 | 58.0 | 43,34 |
| BNP | BNP PARIBAS SA | Financials | 3.553.936,39 | 56.0 | 96,27 |
| USB | US BANCORP | Financials | 3.524.487,29 | 56.0 | 53,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.504.156,42 | 55.0 | 46,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.490.981,80 | 55.0 | 159,99 |
| BARC | BARCLAYS PLC | Financials | 3.467.279,84 | 55.0 | 6,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.444.983,19 | 55.0 | 118,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.321.478,97 | 53.0 | 136,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.320.121,78 | 53.0 | 115,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.261.201,26 | 52.0 | 34,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.226.782,56 | 51.0 | 207,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.209.747,23 | 51.0 | 26,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.184.179,16 | 50.0 | 1.159,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.182.062,94 | 50.0 | 257,24 |
| RJF | RAYMOND JAMES INC | Financials | 3.129.340,80 | 50.0 | 163,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.055.123,30 | 48.0 | 13,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.986.614,06 | 47.0 | 1,34 |
| DNB | DNB BANK | Financials | 2.896.140,75 | 46.0 | 28,23 |
| SUN | SUNCORP GROUP LTD | Financials | 2.886.482,35 | 46.0 | 11,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.842.716,30 | 45.0 | 84,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.702.047,93 | 43.0 | 24,36 |
| ISP | INTESA SANPAOLO | Financials | 2.644.414,25 | 42.0 | 7,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.598.633,27 | 41.0 | 53,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.595.096,91 | 41.0 | 8,75 |
| POLI | BANK HAPOALIM BM | Financials | 2.545.062,50 | 40.0 | 23,36 |
| NWG | NATWEST GROUP PLC | Financials | 2.524.141,38 | 40.0 | 8,88 |
| X | TMX GROUP LTD | Financials | 2.432.049,86 | 39.0 | 37,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.360.424,13 | 37.0 | 43,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.319.754,20 | 37.0 | 28,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.306.530,08 | 37.0 | 58,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.291.959,64 | 36.0 | 42,50 |
| EQT | EQT | Financials | 2.240.967,85 | 35.0 | 38,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.143.051,06 | 34.0 | 14,78 |
| SWED A | SWEDBANK | Financials | 2.138.772,03 | 34.0 | 35,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.108.975,52 | 33.0 | 78,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.048.897,40 | 32.0 | 8,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.032.084,96 | 32.0 | 17,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.008.372,85 | 32.0 | 104,63 |
| TRYG | TRYG | Financials | 1.977.594,41 | 31.0 | 25,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.972.930,77 | 31.0 | 146,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.914.896,27 | 30.0 | 24,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.903.356,91 | 30.0 | 236,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.892.806,03 | 30.0 | 285,19 |
| NN | NN GROUP NV | Financials | 1.687.269,54 | 27.0 | 77,54 |
| KKR | KKR AND CO INC | Financials | 1.655.720,50 | 26.0 | 128,90 |
| CME | CME GROUP INC CLASS A | Financials | 1.628.867,20 | 26.0 | 269,68 |
| ASX | ASX LTD | Financials | 1.528.290,32 | 24.0 | 34,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.429.925,28 | 23.0 | 8,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.398.099,85 | 22.0 | 248,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.376.422,98 | 22.0 | 5,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.373.551,11 | 22.0 | 8,32 |
| BX | BLACKSTONE INC | Financials | 1.333.920,00 | 21.0 | 158,80 |
| CB | CHUBB LTD | Financials | 1.323.956,20 | 21.0 | 310,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.292.982,42 | 20.0 | 182,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.262.262,86 | 20.0 | 30,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.188.185,00 | 19.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.141.406,11 | 18.0 | 19,64 |
| AGN | AEGON LTD | Financials | 1.129.307,28 | 18.0 | 7,80 |
| NDA FI | NORDEA BANK | Financials | 1.100.916,70 | 17.0 | 19,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.061.384,05 | 17.0 | 361,63 |
| FISV | FISERV INC | Financials | 1.045.570,19 | 17.0 | 65,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.042.107,16 | 17.0 | 122,10 |
| ADYEN | ADYEN NV | Financials | 1.001.570,94 | 16.0 | 1.641,91 |
| CBK | COMMERZBANK AG | Financials | 973.740,57 | 15.0 | 42,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 928.260,52 | 15.0 | 65,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 907.174,88 | 14.0 | 15,44 |
| SDR | SCHRODERS PLC | Financials | 897.359,15 | 14.0 | 5,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 766.186,77 | 12.0 | 5,34 |
| INVE B | INVESTOR CLASS B | Financials | 733.647,58 | 12.0 | 35,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 732.416,00 | 12.0 | 256,00 |
| AON | AON PLC CLASS A | Financials | 721.934,19 | 11.0 | 344,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 717.897,42 | 11.0 | 49,74 |
| AFL | AFLAC INC | Financials | 637.958,88 | 10.0 | 110,24 |
| SAB | BANCO DE SABADELL SA | Financials | 635.996,63 | 10.0 | 4,05 |
| IAG | IA FINANCIAL INC | Financials | 628.145,29 | 10.0 | 129,27 |
| PRU | PRUDENTIAL PLC | Financials | 612.177,14 | 10.0 | 15,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 595.447,78 | 9.0 | 89,42 |
| ALL | ALLSTATE CORP | Financials | 571.511,28 | 9.0 | 203,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 538.209,30 | 9.0 | 493,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 531.820,10 | 8.0 | 326,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 496.518,84 | 8.0 | 84,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 455.715,82 | 7.0 | 1.898,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 454.807,93 | 7.0 | 9,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 436.014,63 | 7.0 | 27,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.009,42 | 6.0 | 93,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 402.019,61 | 6.0 | 166,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 388.120,85 | 6.0 | 47,71 |
| XYZ | BLOCK INC CLASS A | Financials | 384.775,90 | 6.0 | 65,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 384.368,51 | 6.0 | 21,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 381.687,10 | 6.0 | 264,69 |
| MTB | M&T BANK CORP | Financials | 379.514,40 | 6.0 | 204,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 378.916,36 | 6.0 | 22,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 365.440,12 | 6.0 | 1.242,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 362.821,03 | 6.0 | 74,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 359.680,50 | 6.0 | 67,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 346.245,19 | 5.0 | 52,41 |
| DANSKE | DANSKE BANK | Financials | 341.837,58 | 5.0 | 50,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 340.037,18 | 5.0 | 27,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.347,03 | 5.0 | 23,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 335.107,68 | 5.0 | 139,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 333.949,97 | 5.0 | 59,39 |
| TOST | TOAST INC CLASS A | Financials | 331.048,62 | 5.0 | 34,02 |
| 8591 | ORIX CORP | Financials | 317.007,38 | 5.0 | 29,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.288,65 | 5.0 | 117,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 308.951,05 | 5.0 | 14,11 |
| MKL | MARKEL GROUP INC | Financials | 304.641,48 | 5.0 | 2.130,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 296.907,45 | 5.0 | 71,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 289.522,30 | 5.0 | 73,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.329,64 | 4.0 | 53,48 |
| A5G | AIB GROUP PLC | Financials | 278.848,05 | 4.0 | 10,95 |
| BAMI | BANCO BPM | Financials | 278.303,56 | 4.0 | 15,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 274.993,68 | 4.0 | 27,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 271.464,69 | 4.0 | 161,49 |
| ABN | ABN AMRO BANK NV | Financials | 260.305,13 | 4.0 | 35,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.036,80 | 4.0 | 2.158,64 |
| IFT | INFRATIL LTD | Financials | 258.680,17 | 4.0 | 6,40 |
| BPE | BPER BANCA | Financials | 251.363,96 | 4.0 | 13,83 |
| WRB | WR BERKLEY CORP | Financials | 250.875,12 | 4.0 | 69,36 |
| KEY | KEYCORP | Financials | 249.955,72 | 4.0 | 20,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 245.396,18 | 4.0 | 10,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 241.008,40 | 4.0 | 30,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 240.585,31 | 4.0 | 20,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 235.299,22 | 4.0 | 72,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 230.835,94 | 4.0 | 24,13 |
| BRO | BROWN & BROWN INC | Financials | 220.828,90 | 3.0 | 77,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 219.673,66 | 3.0 | 30,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 216.815,23 | 3.0 | 42,37 |
| MNG | M&G PLC | Financials | 216.521,86 | 3.0 | 3,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.319,94 | 3.0 | 66,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 213.556,01 | 3.0 | 10,99 |
| PST | POSTE ITALIANE | Financials | 212.606,87 | 3.0 | 25,39 |
| CPAY | CORPAY INC | Financials | 209.811,82 | 3.0 | 300,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 204.435,93 | 3.0 | 10,70 |
| IGM | IGM FINANCIAL INC | Financials | 199.789,97 | 3.0 | 45,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 199.729,08 | 3.0 | 11,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 195.698,72 | 3.0 | 19,88 |
| 8473 | SBI HOLDINGS INC | Financials | 191.828,72 | 3.0 | 21,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 191.426,14 | 3.0 | 26,43 |
| L | LOEWS CORP | Financials | 189.643,92 | 3.0 | 104,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 188.708,52 | 3.0 | 89,60 |
| SOF | SOFINA SA | Financials | 183.884,65 | 3.0 | 290,50 |
| 8795 | T&D HOLDINGS INC | Financials | 182.383,37 | 3.0 | 23,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 180.388,19 | 3.0 | 13,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.598,99 | 3.0 | 54,97 |
| 11 | HANG SENG BANK LTD | Financials | 177.751,26 | 3.0 | 19,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.388,15 | 3.0 | 178,35 |
| 8331 | CHIBA BANK LTD | Financials | 175.263,28 | 3.0 | 11,16 |
| AGS | AGEAS SA | Financials | 169.688,19 | 3.0 | 71,51 |
| BMED | BANCA MEDIOLANUM | Financials | 165.866,50 | 3.0 | 23,13 |
| ENX | EURONEXT NV | Financials | 165.458,30 | 3.0 | 147,60 |
| BKT | BANKINTER SA | Financials | 165.079,82 | 3.0 | 17,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 163.379,31 | 3.0 | 10,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 162.080,08 | 3.0 | 54,28 |
| CG | CARLYLE GROUP INC | Financials | 162.131,04 | 3.0 | 60,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 161.419,11 | 3.0 | 1,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 155.937,62 | 2.0 | 44,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.883,80 | 2.0 | 106,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.662,92 | 2.0 | 0,64 |
| WISE | WISE PLC CLASS A | Financials | 153.536,51 | 2.0 | 11,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 153.475,60 | 2.0 | 178,46 |
| BCVN | BC VAUD N | Financials | 152.311,76 | 2.0 | 127,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.541,34 | 2.0 | 8,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 149.127,41 | 2.0 | 48,89 |
| HNR1 | HANNOVER RUECK | Financials | 148.475,03 | 2.0 | 301,78 |
| EXO | EXOR NV | Financials | 144.193,14 | 2.0 | 85,73 |
| AMUN | AMUNDI SA | Financials | 143.913,57 | 2.0 | 83,67 |
| TLX | TALANX AG | Financials | 139.623,57 | 2.0 | 131,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.448,27 | 2.0 | 44,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.077,30 | 2.0 | 44,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 127.645,70 | 2.0 | 75,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.951,45 | 2.0 | 3,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.468,07 | 2.0 | 16,49 |
| EDEN | EDENRED | Financials | 118.610,01 | 2.0 | 22,08 |
| EG | EVEREST GROUP LTD | Financials | 118.405,92 | 2.0 | 334,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.374,07 | 1.0 | 135,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.065,77 | 1.0 | 277,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.074,34 | 1.0 | 134,79 |
| NEXI | NEXI | Financials | 74.806,35 | 1.0 | 4,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.799,06 | 1.0 | 126,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.056,90 | 1.0 | 117,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.425,70 | 1.0 | 22,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.274,64 | 1.0 | 10,87 |
| MAP | MAPFRE SA | Financials | 31.594,09 | 1.0 | 5,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.871,93 | 0.0 | 57,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.292,11 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.776,69 | 0.0 | 77,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.331,90 | 0.0 | 15,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.912,51 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.833,49 | 0.0 | 31,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.265,58 | 0.0 | 47,97 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.385,84 | 0.0 | 30,04 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 599,32 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,35 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 680,92 |