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. 16, 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 | 7.931.847,11 | 544.0 | 305,93 |
| V | VISA INC CLASS A | Financials | 5.541.377,31 | 380.0 | 315,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.552.212,18 | 312.0 | 474,09 |
| MA | MASTERCARD INC CLASS A | Financials | 4.243.913,52 | 291.0 | 519,96 |
| BAC | BANK OF AMERICA CORP | Financials | 3.219.003,20 | 221.0 | 54,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.150.013,98 | 216.0 | 899,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.832.735,50 | 194.0 | 18,17 |
| MS | MORGAN STANLEY | Financials | 2.631.325,84 | 180.0 | 191,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.333.578,64 | 160.0 | 131,10 |
| RY | ROYAL BANK OF CANADA | Financials | 2.146.514,04 | 147.0 | 175,84 |
| WFC | WELLS FARGO | Financials | 2.114.597,73 | 145.0 | 80,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.073.309,37 | 142.0 | 714,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.053.101,49 | 141.0 | 75,24 |
| AXP | AMERICAN EXPRESS | Financials | 1.990.813,00 | 136.0 | 329,06 |
| SPGI | S&P GLOBAL INC | Financials | 1.850.202,26 | 127.0 | 430,58 |
| C | CITIGROUP INC | Financials | 1.760.695,30 | 121.0 | 131,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.746.554,22 | 120.0 | 146,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.729.236,01 | 119.0 | 107,22 |
| PGR | PROGRESSIVE CORP | Financials | 1.713.875,91 | 117.0 | 201,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.702.450,86 | 117.0 | 18,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.698.713,72 | 116.0 | 35,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.672.149,24 | 115.0 | 202,98 |
| CS | AXA SA | Financials | 1.659.922,95 | 114.0 | 49,71 |
| ALV | ALLIANZ | Financials | 1.586.056,14 | 109.0 | 455,50 |
| INGA | ING GROEP NV | Financials | 1.580.566,25 | 108.0 | 29,61 |
| UBSG | UBS GROUP AG | Financials | 1.550.621,03 | 106.0 | 43,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.549.282,50 | 106.0 | 138,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.542.312,52 | 106.0 | 38,79 |
| TD | TORONTO DOMINION | Financials | 1.483.935,65 | 102.0 | 103,85 |
| SAN | BANCO SANTANDER SA | Financials | 1.403.297,92 | 96.0 | 12,57 |
| MCO | MOODYS CORP | Financials | 1.380.196,09 | 95.0 | 446,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.337.467,38 | 92.0 | 222,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.314.084,37 | 90.0 | 68,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.307.627,57 | 90.0 | 23,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.264.267,07 | 87.0 | 43,75 |
| CABK | CAIXABANK SA | Financials | 1.259.837,94 | 86.0 | 12,81 |
| BLK | BLACKROCK INC | Financials | 1.227.910,60 | 84.0 | 1.048,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.159.796,44 | 79.0 | 131,96 |
| G | ASSICURAZIONI GENERALI | Financials | 1.136.397,11 | 78.0 | 43,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.083.543,73 | 74.0 | 43,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.065.185,88 | 73.0 | 99,42 |
| STT | STATE STREET CORP | Financials | 1.064.269,44 | 73.0 | 142,74 |
| BNP | BNP PARIBAS SA | Financials | 1.057.887,94 | 73.0 | 107,79 |
| SAMPO | SAMPO CLASS A | Financials | 995.538,90 | 68.0 | 11,09 |
| SREN | SWISS RE AG | Financials | 977.041,65 | 67.0 | 166,65 |
| KBC | KBC GROEP | Financials | 973.215,18 | 67.0 | 139,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 965.734,53 | 66.0 | 125,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 959.177,04 | 66.0 | 29,12 |
| 1299 | AIA GROUP LTD | Financials | 954.628,65 | 65.0 | 10,70 |
| GLE | SOCIETE GENERALE SA | Financials | 953.212,75 | 65.0 | 85,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 949.647,71 | 65.0 | 165,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 949.140,73 | 65.0 | 664,20 |
| USB | US BANCORP | Financials | 947.072,37 | 65.0 | 56,37 |
| AV. | AVIVA PLC | Financials | 936.699,33 | 64.0 | 8,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 935.170,93 | 64.0 | 1.185,26 |
| UCG | UNICREDIT | Financials | 924.253,90 | 63.0 | 82,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 905.128,55 | 62.0 | 168,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 897.833,43 | 62.0 | 46,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 881.172,76 | 60.0 | 100,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 838.853,52 | 57.0 | 16,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 832.622,22 | 57.0 | 188,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 832.489,68 | 57.0 | 3,60 |
| BARC | BARCLAYS PLC | Financials | 830.718,24 | 57.0 | 5,98 |
| BMO | BANK OF MONTREAL | Financials | 799.221,31 | 55.0 | 149,39 |
| DNB | DNB BANK | Financials | 776.873,95 | 53.0 | 33,01 |
| MET | METLIFE INC | Financials | 766.362,72 | 53.0 | 77,52 |
| NDAQ | NASDAQ INC | Financials | 757.368,15 | 52.0 | 88,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 753.170,14 | 52.0 | 1,40 |
| DBK | DEUTSCHE BANK AG | Financials | 729.213,16 | 50.0 | 33,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 723.649,57 | 50.0 | 301,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 718.630,74 | 49.0 | 52,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 704.387,63 | 48.0 | 16,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 700.999,96 | 48.0 | 31,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 671.698,59 | 46.0 | 37,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 667.209,17 | 46.0 | 9,88 |
| ISP | INTESA SANPAOLO | Financials | 660.064,95 | 45.0 | 6,83 |
| POLI | BANK HAPOALIM BM | Financials | 658.716,06 | 45.0 | 27,02 |
| SUN | SUNCORP GROUP LTD | Financials | 649.577,53 | 45.0 | 11,82 |
| III | 3I GROUP PLC | Financials | 642.375,86 | 44.0 | 38,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 616.380,54 | 42.0 | 27,35 |
| NN | NN GROUP NV | Financials | 614.145,74 | 42.0 | 86,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 613.181,80 | 42.0 | 96,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 605.843,92 | 42.0 | 299,33 |
| NWG | NATWEST GROUP PLC | Financials | 594.157,01 | 41.0 | 8,45 |
| RJF | RAYMOND JAMES INC | Financials | 576.816,31 | 40.0 | 155,77 |
| X | TMX GROUP LTD | Financials | 556.969,34 | 38.0 | 39,00 |
| EQT | EQT | Financials | 527.014,48 | 36.0 | 33,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 522.872,16 | 36.0 | 87,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 509.263,05 | 35.0 | 79,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 508.239,28 | 35.0 | 45,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 506.570,72 | 35.0 | 18,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 494.064,19 | 34.0 | 49,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 476.413,81 | 33.0 | 44,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 474.025,62 | 32.0 | 75,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 445.782,37 | 31.0 | 24,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 427.202,44 | 29.0 | 14,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 425.960,41 | 29.0 | 5,64 |
| NDA FI | NORDEA BANK | Financials | 419.908,24 | 29.0 | 19,05 |
| ASX | ASX LTD | Financials | 416.840,73 | 29.0 | 41,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 403.719,82 | 28.0 | 20,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 401.409,57 | 28.0 | 9,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 394.364,25 | 27.0 | 8,57 |
| TRYG | TRYG | Financials | 392.165,76 | 27.0 | 25,20 |
| SWED A | SWEDBANK | Financials | 381.537,49 | 26.0 | 36,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 380.665,32 | 26.0 | 120,54 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 375.408,37 | 26.0 | 9,32 |
| MRSH | MARSH INC | Financials | 364.841,40 | 25.0 | 174,90 |
| AGN | AEGON LTD | Financials | 363.057,91 | 25.0 | 8,08 |
| BG | BAWAG GROUP AG | Financials | 354.202,24 | 24.0 | 182,86 |
| CME | CME GROUP INC CLASS A | Financials | 340.247,40 | 23.0 | 296,90 |
| CB | CHUBB | Financials | 312.870,12 | 21.0 | 327,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 301.228,63 | 21.0 | 125,41 |
| USD | USD CASH | Cash und/oder Derivate | 296.789,96 | 20.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 295.392,53 | 20.0 | 278,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.190,74 | 20.0 | 28,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 295.075,67 | 20.0 | 16,67 |
| FISV | FISERV INC | Financials | 282.914,64 | 19.0 | 61,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 281.810,76 | 19.0 | 304,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.869,36 | 19.0 | 117,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 273.476,40 | 19.0 | 195,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 259.579,21 | 18.0 | 25,45 |
| BX | BLACKSTONE INC | Financials | 251.527,08 | 17.0 | 130,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 248.888,91 | 17.0 | 331,41 |
| SDR | SCHRODERS PLC | Financials | 246.638,80 | 17.0 | 7,86 |
| IAG | IA FINANCIAL INC | Financials | 243.163,57 | 17.0 | 125,60 |
| CBK | COMMERZBANK AG | Financials | 235.686,55 | 16.0 | 41,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 230.735,16 | 16.0 | 94,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.604,00 | 15.0 | 42,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 210.055,85 | 14.0 | 292,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 196.692,72 | 13.0 | 119,28 |
| INVE B | INVESTOR CLASS B | Financials | 191.826,74 | 13.0 | 41,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 179.224,64 | 12.0 | 49,84 |
| AON | AON PLC CLASS A | Financials | 168.305,04 | 12.0 | 328,08 |
| KKR | KKR AND CO INC | Financials | 165.952,30 | 11.0 | 103,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 165.912,30 | 11.0 | 5,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 165.085,11 | 11.0 | 49,59 |
| SDLF | STANDARD LIFE PLC | Financials | 157.275,54 | 11.0 | 9,89 |
| PRU | PRUDENTIAL PLC | Financials | 155.960,23 | 11.0 | 15,20 |
| AFL | AFLAC INC | Financials | 155.686,44 | 11.0 | 112,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 150.568,92 | 10.0 | 12,14 |
| ALL | ALLSTATE CORP | Financials | 146.650,56 | 10.0 | 218,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 145.506,84 | 10.0 | 223,17 |
| SAB | BANCO DE SABADELL SA | Financials | 140.989,79 | 10.0 | 3,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.762,85 | 9.0 | 71,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.322,37 | 9.0 | 135,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 124.186,27 | 9.0 | 29,57 |
| BAMI | BANCO BPM | Financials | 121.726,10 | 8.0 | 15,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 119.823,59 | 8.0 | 127,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 117.973,80 | 8.0 | 468,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.318,75 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 109.864,14 | 8.0 | 17,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.842,40 | 7.0 | 77,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 103.750,67 | 7.0 | 12,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 98.417,15 | 7.0 | 79,69 |
| XYZ | BLOCK INC CLASS A | Financials | 98.080,71 | 7.0 | 67,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 97.372,53 | 7.0 | 97,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.959,37 | 7.0 | 25,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.395,12 | 6.0 | 65,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 94.107,50 | 6.0 | 1.742,73 |
| 8591 | ORIX CORP | Financials | 91.805,52 | 6.0 | 31,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 91.087,96 | 6.0 | 81,69 |
| DANSKE | DANSKE BANK | Financials | 89.209,00 | 6.0 | 52,54 |
| MTB | M&T BANK CORP | Financials | 85.537,40 | 6.0 | 217,10 |
| A5G | AIB GROUP PLC | Financials | 84.497,28 | 6.0 | 11,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 83.343,58 | 6.0 | 20,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 82.003,67 | 6.0 | 53,88 |
| ADYEN | ADYEN NV | Financials | 78.472,25 | 5.0 | 1.137,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.683,75 | 5.0 | 117,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.850,02 | 5.0 | 156,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 67.824,97 | 5.0 | 1.169,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.525,85 | 4.0 | 27,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.138,53 | 4.0 | 18,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.777,00 | 4.0 | 163,00 |
| MKL | MARKEL GROUP INC | Financials | 61.480,13 | 4.0 | 1.983,23 |
| BPE | BPER BANCA | Financials | 61.037,07 | 4.0 | 14,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 58.147,62 | 4.0 | 34,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.355,84 | 4.0 | 48,32 |
| CPAY | CORPAY INC | Financials | 55.397,16 | 4.0 | 323,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.093,79 | 4.0 | 20,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 53.095,83 | 4.0 | 10,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 51.241,68 | 4.0 | 48,80 |
| ABN | ABN AMRO BANK NV | Financials | 51.130,13 | 4.0 | 35,81 |
| BRO | BROWN & BROWN INC | Financials | 50.819,60 | 3.0 | 67,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.509,48 | 3.0 | 11,75 |
| KEY | KEYCORP | Financials | 50.409,09 | 3.0 | 21,57 |
| ENX | EURONEXT NV | Financials | 49.212,33 | 3.0 | 173,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.997,85 | 3.0 | 75,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.801,73 | 3.0 | 72,74 |
| HNR1 | HANNOVER RUECK | Financials | 47.945,98 | 3.0 | 323,96 |
| 8331 | CHIBA BANK LTD | Financials | 46.692,14 | 3.0 | 14,15 |
| WRB | WR BERKLEY CORP | Financials | 45.807,30 | 3.0 | 66,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.701,23 | 3.0 | 1.987,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.896,80 | 3.0 | 26,07 |
| BCVN | BC VAUD N | Financials | 44.775,97 | 3.0 | 166,45 |
| WISE | WISE PLC CLASS A | Financials | 44.122,36 | 3.0 | 14,70 |
| AGS | AGEAS SA | Financials | 42.984,55 | 3.0 | 79,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.803,70 | 3.0 | 70,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.475,66 | 3.0 | 25,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.860,05 | 3.0 | 3,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.653,06 | 3.0 | 11,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 41.393,32 | 3.0 | 60,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.936,96 | 3.0 | 22,64 |
| PST | POSTE ITALIANE | Financials | 39.531,65 | 3.0 | 26,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 38.991,48 | 3.0 | 59,62 |
| L | LOEWS CORP | Financials | 38.911,19 | 3.0 | 110,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 37.408,02 | 3.0 | 93,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 37.386,00 | 3.0 | 15,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.156,50 | 3.0 | 1,07 |
| BMED | BANCA MEDIOLANUM | Financials | 37.136,29 | 3.0 | 22,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.937,26 | 3.0 | 120,71 |
| AMUN | AMUNDI SA | Financials | 36.480,82 | 3.0 | 91,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.295,15 | 2.0 | 53,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 36.203,10 | 2.0 | 10,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.019,47 | 2.0 | 54,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 35.811,55 | 2.0 | 14,63 |
| EXO | EXOR NV | Financials | 35.718,11 | 2.0 | 82,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 35.640,23 | 2.0 | 51,35 |
| IFT | INFRATIL LTD | Financials | 35.255,95 | 2.0 | 7,10 |
| EG | EVEREST GROUP LTD | Financials | 34.906,61 | 2.0 | 345,61 |
| IGM | IGM FINANCIAL INC | Financials | 34.597,85 | 2.0 | 53,06 |
| TLX | TALANX AG | Financials | 34.042,63 | 2.0 | 138,38 |
| 8473 | SBI HOLDINGS INC | Financials | 33.874,89 | 2.0 | 19,93 |
| TOST | TOAST INC CLASS A | Financials | 33.623,04 | 2.0 | 28,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.242,38 | 2.0 | 0,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.629,05 | 2.0 | 54,02 |
| CG | CARLYLE GROUP INC | Financials | 32.225,14 | 2.0 | 52,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.012,50 | 2.0 | 60,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.957,20 | 2.0 | 48,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.626,24 | 2.0 | 164,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 31.037,81 | 2.0 | 95,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.986,80 | 2.0 | 153,40 |
| MNG | M&G PLC | Financials | 30.328,96 | 2.0 | 4,03 |
| SOF | SOFINA SA | Financials | 29.914,68 | 2.0 | 267,09 |
| BKT | BANKINTER SA | Financials | 29.712,50 | 2.0 | 17,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.497,12 | 2.0 | 9,22 |
| 8795 | T&D HOLDINGS INC | Financials | 25.235,09 | 2.0 | 25,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.186,59 | 2.0 | 244,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.869,84 | 2.0 | 10,64 |
| MAP | MAPFRE SA | Financials | 22.109,37 | 2.0 | 4,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.391,44 | 1.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.680,42 | 0.0 | 59,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.413,65 | 0.0 | 10,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.349,14 | 0.0 | 33,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.161,69 | 0.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.974,70 | 0.0 | 12,76 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,34 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,96 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 646,31 |