Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 248 securities.
Note: The data shown here is as of date Juni 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 | 8.365.863 | 591.0 | 334,14 |
| V | VISA INC CLASS A | Finanzwesen | 5.816.724 | 411.0 | 328,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.249.008 | 300.0 | 492,81 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.565.351 | 252.0 | 488,07 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.549.269 | 251.0 | 1.094,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.208.345 | 227.0 | 19,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.110.404 | 220.0 | 57,91 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.026.197 | 214.0 | 203,14 |
| MS | MORGAN STANLEY | Finanzwesen | 2.876.232 | 203.0 | 226,03 |
| TD | TORONTO DOMINION | Finanzwesen | 2.309.991 | 163.0 | 119,63 |
| C | CITIGROUP INC | Finanzwesen | 2.247.180 | 159.0 | 144,97 |
| ALV | ALLIANZ | Finanzwesen | 2.190.329 | 155.0 | 461,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.163.262 | 153.0 | 113,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.042.893 | 144.0 | 337,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.038.229 | 144.0 | 6,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.939.075 | 137.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.824.611 | 129.0 | 722,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.764.196 | 125.0 | 86,40 |
| WFC | WELLS FARGO | Finanzwesen | 1.755.457 | 124.0 | 84,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.674.911 | 118.0 | 39,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.634.163 | 116.0 | 115,46 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.597.439 | 113.0 | 400,16 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.591.826 | 113.0 | 50,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.580.294 | 112.0 | 131,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.562.158 | 110.0 | 147,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.561.155 | 110.0 | 20,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.533.535 | 108.0 | 114,91 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.518.239 | 107.0 | 40,18 |
| INGA | ING GROEP NV | Finanzwesen | 1.464.030 | 104.0 | 31,77 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.303.181 | 92.0 | 158,00 |
| CS | AXA SA | Finanzwesen | 1.301.573 | 92.0 | 48,63 |
| BLK | BLACKROCK INC | Finanzwesen | 1.297.592 | 92.0 | 1.015,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.282.871 | 91.0 | 24,69 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.237.052 | 87.0 | 51,12 |
| CABK | CAIXABANK SA | Finanzwesen | 1.232.906 | 87.0 | 14,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 1.224.636 | 87.0 | 48,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.218.649 | 86.0 | 238,67 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.150.687 | 81.0 | 77,68 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.112.106 | 79.0 | 13,58 |
| MET | METLIFE INC | Finanzwesen | 1.103.368 | 78.0 | 88,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.050.767 | 74.0 | 197,81 |
| STT | STATE STREET CORP | Finanzwesen | 1.045.681 | 74.0 | 173,73 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.014.390 | 72.0 | 215,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 995.720 | 70.0 | 6,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 987.249 | 70.0 | 1,44 |
| 1299 | AIA GROUP LTD | Finanzwesen | 965.732 | 68.0 | 9,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 963.170 | 68.0 | 48,33 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 959.830 | 68.0 | 106,00 |
| UCG | UNICREDIT | Finanzwesen | 954.955 | 68.0 | 89,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 947.840 | 67.0 | 26,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 911.254 | 64.0 | 45,11 |
| SREN | SWISS RE AG | Finanzwesen | 882.645 | 62.0 | 154,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 864.602 | 61.0 | 24,59 |
| USB | US BANCORP | Finanzwesen | 864.420 | 61.0 | 60,05 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 854.269 | 60.0 | 157,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 847.554 | 60.0 | 108,48 |
| BMO | BANK OF MONTREAL | Finanzwesen | 823.568 | 58.0 | 173,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 822.066 | 58.0 | 10,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 806.943 | 57.0 | 88,00 |
| MCO | MOODYS CORP | Finanzwesen | 776.948 | 55.0 | 443,97 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 774.429 | 55.0 | 93,17 |
| AV. | AVIVA PLC | Finanzwesen | 771.821 | 55.0 | 8,50 |
| KBC | KBC GROEP | Finanzwesen | 770.956 | 55.0 | 134,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 746.662 | 53.0 | 133,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 712.592 | 50.0 | 110,50 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 703.437 | 50.0 | 173,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 698.985 | 49.0 | 541,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 672.113 | 48.0 | 54,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 668.907 | 47.0 | 75,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 664.517 | 47.0 | 103,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 659.944 | 47.0 | 35,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 644.952 | 46.0 | 130,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 643.498 | 45.0 | 47,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 638.652 | 45.0 | 281,72 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 638.352 | 45.0 | 200,74 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 637.291 | 45.0 | 16,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 625.739 | 44.0 | 9,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 617.225 | 44.0 | 20,81 |
| NDAQ | NASDAQ INC | Finanzwesen | 614.633 | 43.0 | 82,49 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 611.235 | 43.0 | 8,68 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 600.056 | 42.0 | 11,22 |
| DNB | DNB BANK | Finanzwesen | 595.921 | 42.0 | 30,26 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 554.164 | 39.0 | 22,73 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 541.203 | 38.0 | 18,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 534.637 | 38.0 | 3,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 521.449 | 37.0 | 19,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 518.186 | 37.0 | 257,42 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 504.564 | 36.0 | 13,16 |
| III | 3I GROUP PLC | Finanzwesen | 500.126 | 35.0 | 30,05 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 497.627 | 35.0 | 316,96 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 479.113 | 34.0 | 43,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 475.612 | 34.0 | 27,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 469.581 | 33.0 | 10,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 468.576 | 33.0 | 24,77 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 462.917 | 33.0 | 1.094,37 |
| X | TMX GROUP LTD | Finanzwesen | 457.097 | 32.0 | 33,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 452.803 | 32.0 | 5,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 414.198 | 29.0 | 93,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 393.106 | 28.0 | 41,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 376.350 | 27.0 | 120,78 |
| NN | NN GROUP NV | Finanzwesen | 366.424 | 26.0 | 86,46 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 364.117 | 26.0 | 242,26 |
| EQT | EQT | Finanzwesen | 355.185 | 25.0 | 27,07 |
| MRSH | MARSH INC | Finanzwesen | 351.764 | 25.0 | 163,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 335.767 | 24.0 | 20,04 |
| ASX | ASX LTD | Finanzwesen | 334.972 | 24.0 | 35,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 326.338 | 23.0 | 39,32 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 319.700 | 23.0 | 29,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 315.806 | 22.0 | 131,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 306.471 | 22.0 | 12,77 |
| CB | CHUBB | Finanzwesen | 300.227 | 21.0 | 332,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 293.047 | 21.0 | 30,72 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 254.266 | 18.0 | 13,38 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 251.356 | 18.0 | 26,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 248.919 | 18.0 | 260,38 |
| BG | BAWAG GROUP AG | Finanzwesen | 243.727 | 17.0 | 197,03 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 241.948 | 17.0 | 8,67 |
| 8591 | ORIX CORP | Finanzwesen | 239.159 | 17.0 | 39,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 224.936 | 16.0 | 44,59 |
| BX | BLACKSTONE INC | Finanzwesen | 219.368 | 16.0 | 120,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 215.573 | 15.0 | 231,55 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 212.080 | 15.0 | 466,11 |
| SDR | SCHRODERS PLC | Finanzwesen | 196.889 | 14.0 | 7,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 196.776 | 14.0 | 158,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 189.953 | 13.0 | 12,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 184.142 | 13.0 | 295,10 |
| KKR | KKR AND CO INC | Finanzwesen | 182.793 | 13.0 | 93,50 |
| AGN | AEGON LTD | Finanzwesen | 182.601 | 13.0 | 8,59 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 181.315 | 13.0 | 257,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 176.919 | 13.0 | 40,00 |
| IAG | IA FINANCIAL INC | Finanzwesen | 170.797 | 12.0 | 131,89 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 168.332 | 12.0 | 49,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 164.978 | 12.0 | 18,71 |
| AON | AON PLC CLASS A | Finanzwesen | 155.559 | 11.0 | 320,74 |
| FISV | FISERV INC | Finanzwesen | 150.603 | 11.0 | 47,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 147.675 | 10.0 | 43,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 146.749 | 10.0 | 5,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 145.419 | 10.0 | 13,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 133.136 | 9.0 | 215,78 |
| AFL | AFLAC INC | Finanzwesen | 132.688 | 9.0 | 118,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 122.842 | 9.0 | 3,60 |
| MTB | M&T BANK CORP | Finanzwesen | 122.788 | 9.0 | 231,24 |
| SOF | SOFINA SA | Finanzwesen | 118.805 | 8.0 | 250,64 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 117.365 | 8.0 | 17,29 |
| BAMI | BANCO BPM | Finanzwesen | 115.643 | 8.0 | 17,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 105.229 | 7.0 | 76,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 99.909 | 7.0 | 94,70 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 99.347 | 7.0 | 19,87 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 88.870 | 6.0 | 61,72 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 88.870 | 6.0 | 72,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 88.574 | 6.0 | 28,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 88.357 | 6.0 | 17,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.639 | 6.0 | 0,62 |
| DANSKE | DANSKE BANK | Finanzwesen | 83.360 | 6.0 | 53,40 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 81.080 | 6.0 | 176,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 80.829 | 6.0 | 1.584,88 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 79.723 | 6.0 | 22,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 77.315 | 5.0 | 38,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 77.150 | 5.0 | 19,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 73.060 | 5.0 | 68,99 |
| SWED A | SWEDBANK | Finanzwesen | 69.603 | 5.0 | 36,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 67.520 | 5.0 | 71,83 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 65.889 | 5.0 | 42,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.711 | 5.0 | 69,31 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 62.940 | 4.0 | 175,81 |
| BPE | BPER BANCA | Finanzwesen | 61.999 | 4.0 | 15,72 |
| ADYEN | ADYEN NV | Finanzwesen | 61.631 | 4.0 | 948,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 60.802 | 4.0 | 12,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 59.947 | 4.0 | 37,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 59.776 | 4.0 | 112,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.031 | 4.0 | 113,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 56.213 | 4.0 | 13,71 |
| CPAY | CORPAY INC | Finanzwesen | 54.976 | 4.0 | 339,36 |
| MKL | MARKEL GROUP INC | Finanzwesen | 54.925 | 4.0 | 1.893,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 54.152 | 4.0 | 65,01 |
| KEY | KEYCORP | Finanzwesen | 50.874 | 4.0 | 23,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 46.637 | 3.0 | 46,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 46.445 | 3.0 | 2.111,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 45.184 | 3.0 | 14,54 |
| WRB | WR BERKLEY CORP | Finanzwesen | 45.169 | 3.0 | 68,96 |
| PST | POSTE ITALIANE | Finanzwesen | 45.093 | 3.0 | 31,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 44.416 | 3.0 | 807,56 |
| L | LOEWS CORP | Finanzwesen | 44.121 | 3.0 | 110,58 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.115 | 3.0 | 113,83 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 41.884 | 3.0 | 81,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 40.644 | 3.0 | 25,84 |
| IFT | INFRATIL LTD | Finanzwesen | 40.539 | 3.0 | 8,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 40.490 | 3.0 | 61,72 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 40.408 | 3.0 | 3,40 |
| TRYG | TRYG | Finanzwesen | 40.226 | 3.0 | 22,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.981 | 3.0 | 132,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 39.226 | 3.0 | 62,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 39.083 | 3.0 | 24,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 38.828 | 3.0 | 1,18 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 38.207 | 3.0 | 15,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 37.608 | 3.0 | 268,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 37.146 | 3.0 | 22,27 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 37.090 | 3.0 | 64,28 |
| BCVN | BC VAUD N | Finanzwesen | 37.021 | 3.0 | 145,75 |
| AMUN | AMUNDI SA | Finanzwesen | 36.475 | 3.0 | 96,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 36.107 | 3.0 | 96,03 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 35.659 | 3.0 | 54,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 34.730 | 2.0 | 60,40 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 34.193 | 2.0 | 55,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 33.887 | 2.0 | 14,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 33.514 | 2.0 | 52,53 |
| EG | EVEREST GROUP LTD | Finanzwesen | 32.982 | 2.0 | 343,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 32.553 | 2.0 | 10,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 32.317 | 2.0 | 9,54 |
| ENX | EURONEXT NV | Finanzwesen | 32.085 | 2.0 | 165,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 31.841 | 2.0 | 28,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.654 | 2.0 | 47,96 |
| MNG | M&G PLC | Finanzwesen | 31.119 | 2.0 | 4,37 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 31.018 | 2.0 | 9,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 30.872 | 2.0 | 10,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 30.794 | 2.0 | 53,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 30.725 | 2.0 | 13,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 30.675 | 2.0 | 89,69 |
| EXO | EXOR NV | Finanzwesen | 30.268 | 2.0 | 73,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 29.468 | 2.0 | 97,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 28.663 | 2.0 | 99,18 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 28.534 | 2.0 | 28,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 27.994 | 2.0 | 55,99 |
| TOST | TOAST INC CLASS A | Finanzwesen | 27.672 | 2.0 | 24,51 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 27.572 | 2.0 | 17,23 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 27.347 | 2.0 | 30,39 |
| BKT | BANKINTER SA | Finanzwesen | 27.227 | 2.0 | 17,02 |
| CG | CARLYLE GROUP INC | Finanzwesen | 25.102 | 2.0 | 42,91 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 24.020 | 2.0 | 76,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 23.936 | 2.0 | 7,98 |
| TLX | TALANX AG | Finanzwesen | 23.661 | 2.0 | 121,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 21.449 | 2.0 | 221,12 |
| MAP | MAPFRE SA | Finanzwesen | 20.685 | 1.0 | 4,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.131 | 1.0 | 70,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.833 | 1.0 | 123,52 |
| AGS | AGEAS SA | Finanzwesen | 7.450 | 1.0 | 78,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.360 | 1.0 | 77,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.031 | 0.0 | 56,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.601 | 0.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.290 | 0.0 | 33,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.463 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.124 | 0.0 | 10,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.449 | 0.0 | 10,23 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 588,02 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 670,71 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 459,34 |
| USD | USD CASH | Cash und/oder Derivate | -1.673.901 | -118.0 | 100,00 |