Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 301 securities.
Note: The data shown here is as of date März 12, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.570.000,00 | 975.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.463.503,92 | 914.0 | 115,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.892.988,16 | 549.0 | 287,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.887.588,42 | 438.0 | 133,99 |
| V | VISA INC CLASS A | Financials | 7.187.954,40 | 399.0 | 308,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.132.445,35 | 396.0 | 0,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.308.811,74 | 350.0 | 493,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.185.698,38 | 343.0 | 71,50 |
| MA | MASTERCARD INC CLASS A | Financials | 5.453.280,00 | 303.0 | 504,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.029.304,62 | 279.0 | 128,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.961.147,24 | 275.0 | 73,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.854.373,04 | 214.0 | 823,76 |
| BAC | BANK OF AMERICA CORP | Financials | 3.807.704,04 | 211.0 | 48,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.493.193,42 | 194.0 | 17,05 |
| MS | MORGAN STANLEY | Financials | 2.965.363,59 | 165.0 | 160,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.913.757,04 | 162.0 | 123,46 |
| RY | ROYAL BANK OF CANADA | Financials | 2.665.557,71 | 148.0 | 164,82 |
| WFC | WELLS FARGO | Financials | 2.661.970,00 | 148.0 | 76,88 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 2.609.123,31 | 145.0 | 678,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.585.969,37 | 143.0 | 71,27 |
| AXP | AMERICAN EXPRESS | Financials | 2.454.345,79 | 136.0 | 305,99 |
| SPGI | S&P GLOBAL INC | Financials | 2.449.361,60 | 136.0 | 428,96 |
| PGR | PROGRESSIVE CORP | Financials | 2.281.231,14 | 127.0 | 201,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.261.887,79 | 126.0 | 12,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.148.603,86 | 119.0 | 135,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.124.489,13 | 118.0 | 98,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.116.193,77 | 117.0 | 33,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.087.165,16 | 116.0 | 16,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.996.868,16 | 111.0 | 134,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.987.476,38 | 110.0 | 182,02 |
| CS | AXA SA | Financials | 1.959.628,45 | 109.0 | 43,86 |
| C | CITIGROUP INC | Financials | 1.934.955,99 | 107.0 | 109,19 |
| INGA | ING GROEP NV | Financials | 1.916.230,59 | 106.0 | 27,09 |
| ALV | ALLIANZ | Financials | 1.875.978,85 | 104.0 | 407,02 |
| UBSG | UBS GROUP AG | Financials | 1.842.695,29 | 102.0 | 38,60 |
| MCO | MOODYS CORP | Financials | 1.826.975,21 | 101.0 | 445,93 |
| TD | TORONTO DOMINION | Financials | 1.803.216,42 | 100.0 | 95,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.757.981,87 | 98.0 | 33,72 |
| SAN | BANCO SANTANDER SA | Financials | 1.686.233,46 | 94.0 | 11,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.620.824,05 | 90.0 | 21,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.619.327,33 | 90.0 | 63,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.609.749,92 | 89.0 | 205,64 |
| CABK | CAIXABANK SA | Financials | 1.543.214,64 | 86.0 | 11,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.532.048,22 | 85.0 | 40,00 |
| BLK | BLACKROCK INC | Financials | 1.480.020,52 | 82.0 | 951,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.461.044,89 | 81.0 | 10,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.410.710,40 | 78.0 | 117,12 |
| G | ASSICURAZIONI GENERALI | Financials | 1.354.707,67 | 75.0 | 38,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.348.242,94 | 75.0 | 94,94 |
| BNP | BNP PARIBAS SA | Financials | 1.344.860,09 | 75.0 | 103,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.306.725,17 | 73.0 | 78,47 |
| 1299 | AIA GROUP LTD | Financials | 1.301.403,79 | 72.0 | 11,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.284.144,43 | 71.0 | 29,34 |
| STT | STATE STREET CORP | Financials | 1.274.238,00 | 71.0 | 126,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.270.502,86 | 71.0 | 10,57 |
| SREN | SWISS RE AG | Financials | 1.269.713,15 | 70.0 | 163,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.264.971,51 | 70.0 | 37,87 |
| AV. | AVIVA PLC | Financials | 1.226.715,35 | 68.0 | 8,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.211.880,36 | 67.0 | 157,02 |
| KBC | KBC GROEP | Financials | 1.188.118,11 | 66.0 | 128,10 |
| UCG | UNICREDIT | Financials | 1.156.423,30 | 64.0 | 78,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.155.617,34 | 64.0 | 608,86 |
| USB | US BANCORP | Financials | 1.152.768,33 | 64.0 | 52,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.152.490,69 | 64.0 | 78,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.152.279,25 | 64.0 | 112,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.111.751,46 | 62.0 | 1.066,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.080.161,52 | 60.0 | 92,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.065.061,57 | 59.0 | 183,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.056.725,34 | 59.0 | 52,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.052.968,44 | 58.0 | 40,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.048.730,35 | 58.0 | 3,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.036.567,70 | 58.0 | 143,81 |
| BMO | BANK OF MONTREAL | Financials | 1.025.354,70 | 57.0 | 141,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.011.003,06 | 56.0 | 14,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 986.599,06 | 55.0 | 33,84 |
| NDAQ | NASDAQ INC | Financials | 981.711,00 | 54.0 | 85,50 |
| BARC | BARCLAYS PLC | Financials | 981.112,16 | 54.0 | 5,50 |
| DNB | DNB BANK | Financials | 927.020,09 | 51.0 | 30,18 |
| DBK | DEUTSCHE BANK AG | Financials | 915.709,12 | 51.0 | 31,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 915.426,26 | 51.0 | 1,32 |
| MET | METLIFE INC | Financials | 907.381,20 | 50.0 | 69,96 |
| III | 3I GROUP PLC | Financials | 899.483,51 | 50.0 | 39,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 888.623,50 | 49.0 | 37,18 |
| POLI | BANK HAPOALIM BM | Financials | 881.294,85 | 49.0 | 25,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 869.607,48 | 48.0 | 9,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 869.240,52 | 48.0 | 273,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 839.192,60 | 47.0 | 27,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 834.665,75 | 46.0 | 10,37 |
| SUN | SUNCORP GROUP LTD | Financials | 813.915,52 | 45.0 | 10,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 801.493,80 | 44.0 | 299,40 |
| RJF | RAYMOND JAMES INC | Financials | 768.742,56 | 43.0 | 148,32 |
| ISP | INTESA SANPAOLO | Financials | 762.060,63 | 42.0 | 6,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 753.220,81 | 42.0 | 32,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 746.262,82 | 41.0 | 89,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 738.881,39 | 41.0 | 43,73 |
| NWG | NATWEST GROUP PLC | Financials | 734.164,70 | 41.0 | 7,88 |
| NN | NN GROUP NV | Financials | 730.957,37 | 41.0 | 77,33 |
| X | TMX GROUP LTD | Financials | 699.661,39 | 39.0 | 34,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 694.319,44 | 39.0 | 78,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 635.427,61 | 35.0 | 42,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 624.169,08 | 35.0 | 78,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 617.909,77 | 34.0 | 16,37 |
| EQT | EQT | Financials | 615.757,28 | 34.0 | 29,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 592.956,84 | 33.0 | 45,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 568.493,30 | 32.0 | 15,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 563.774,96 | 31.0 | 5,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 542.300,10 | 30.0 | 22,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.157,30 | 29.0 | 65,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 524.992,29 | 29.0 | 9,49 |
| NDA FI | NORDEA BANK | Financials | 519.828,32 | 29.0 | 18,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 507.071,36 | 28.0 | 9,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.736,65 | 27.0 | 18,65 |
| MRSH | MARSH INC | Financials | 491.639,22 | 27.0 | 173,97 |
| SWED A | SWEDBANK | Financials | 491.178,72 | 27.0 | 36,65 |
| ASX | ASX LTD | Financials | 489.683,36 | 27.0 | 35,40 |
| TRYG | TRYG | Financials | 487.493,07 | 27.0 | 23,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 481.456,77 | 27.0 | 7,77 |
| CME | CME GROUP INC CLASS A | Financials | 460.454,94 | 26.0 | 303,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 454.744,60 | 25.0 | 106,10 |
| CB | CHUBB LTD | Financials | 420.233,52 | 23.0 | 322,76 |
| AGN | AEGON LTD | Financials | 406.945,73 | 23.0 | 7,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 386.397,76 | 21.0 | 15,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 383.245,39 | 21.0 | 27,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 366.836,20 | 20.0 | 15,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 366.472,35 | 20.0 | 198,63 |
| BG | BAWAG GROUP AG | Financials | 364.608,00 | 20.0 | 142,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 356.084,53 | 20.0 | 111,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 350.520,32 | 19.0 | 25,77 |
| FISV | FISERV INC | Financials | 348.250,50 | 19.0 | 58,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 347.616,00 | 19.0 | 284,00 |
| SDR | SCHRODERS PLC | Financials | 347.097,59 | 19.0 | 7,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 343.400,17 | 19.0 | 243,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 299.930,40 | 17.0 | 302,96 |
| IAG | IA FINANCIAL INC | Financials | 281.944,02 | 16.0 | 109,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 276.274,70 | 15.0 | 289,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 276.154,20 | 15.0 | 88,20 |
| BX | BLACKSTONE INC | Financials | 274.131,00 | 15.0 | 107,25 |
| CBK | COMMERZBANK AG | Financials | 273.286,23 | 15.0 | 36,46 |
| INVE B | INVESTOR CLASS B | Financials | 255.217,44 | 14.0 | 38,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 226.577,40 | 13.0 | 103,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 218.503,36 | 12.0 | 38,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 216.558,36 | 12.0 | 45,06 |
| AON | AON PLC CLASS A | Financials | 207.569,50 | 12.0 | 316,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 202.543,14 | 11.0 | 4,92 |
| AFL | AFLAC INC | Financials | 202.151,17 | 11.0 | 109,33 |
| SDLF | STANDARD LIFE PLC | Financials | 197.623,86 | 11.0 | 9,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 196.054,30 | 11.0 | 14,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 190.269,20 | 11.0 | 45,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 188.264,66 | 10.0 | 11,34 |
| KKR | KKR AND CO INC | Financials | 184.105,69 | 10.0 | 87,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 182.141,12 | 10.0 | 209,84 |
| PRU | PRUDENTIAL PLC | Financials | 175.473,02 | 10.0 | 14,70 |
| SAB | BANCO DE SABADELL SA | Financials | 175.046,22 | 10.0 | 3,67 |
| ALL | ALLSTATE CORP | Financials | 173.517,96 | 10.0 | 205,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.384,53 | 9.0 | 12,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 152.935,73 | 8.0 | 28,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 152.571,37 | 8.0 | 17,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 148.277,01 | 8.0 | 450,69 |
| BAMI | BANCO BPM | Financials | 143.292,11 | 8.0 | 13,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 140.190,06 | 8.0 | 77,97 |
| A5G | AIB GROUP PLC | Financials | 133.955,96 | 7.0 | 10,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 125.433,63 | 7.0 | 94,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 124.237,23 | 7.0 | 24,59 |
| 8591 | ORIX CORP | Financials | 121.533,57 | 7.0 | 31,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 120.295,18 | 7.0 | 1.670,77 |
| XYZ | BLOCK INC CLASS A | Financials | 113.748,80 | 6.0 | 64,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 113.303,63 | 6.0 | 76,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 111.954,43 | 6.0 | 68,39 |
| MTB | M&T BANK CORP | Financials | 105.669,20 | 6.0 | 203,21 |
| DANSKE | DANSKE BANK | Financials | 103.516,46 | 6.0 | 50,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 102.451,01 | 6.0 | 58,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 100.737,82 | 6.0 | 20,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 96.224,86 | 5.0 | 47,78 |
| ADYEN | ADYEN NV | Financials | 93.232,35 | 5.0 | 1.071,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 91.444,10 | 5.0 | 140,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 90.031,35 | 5.0 | 26,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 88.892,19 | 5.0 | 1.033,63 |
| CPAY | CORPAY INC | Financials | 85.266,42 | 5.0 | 330,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 82.820,00 | 5.0 | 164,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 82.438,26 | 5.0 | 44,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 81.179,93 | 5.0 | 18,53 |
| IFT | INFRATIL LTD | Financials | 79.355,53 | 4.0 | 6,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 78.801,36 | 4.0 | 50,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 74.033,81 | 4.0 | 32,19 |
| MKL | MARKEL GROUP INC | Financials | 72.392,72 | 4.0 | 1.956,56 |
| BPE | BPER BANCA | Financials | 72.020,84 | 4.0 | 13,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 71.543,33 | 4.0 | 11,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 68.861,16 | 4.0 | 19,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 68.430,59 | 4.0 | 59,30 |
| IGM | IGM FINANCIAL INC | Financials | 64.206,52 | 4.0 | 47,63 |
| WRB | WR BERKLEY CORP | Financials | 62.024,04 | 3.0 | 67,86 |
| ABN | ABN AMRO BANK NV | Financials | 61.756,44 | 3.0 | 32,68 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.302,45 | 3.0 | 115,66 |
| KEY | KEYCORP | Financials | 60.757,80 | 3.0 | 19,65 |
| SOF | SOFINA SA | Financials | 60.538,14 | 3.0 | 260,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.365,21 | 3.0 | 59,08 |
| ENX | EURONEXT NV | Financials | 59.662,20 | 3.0 | 157,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 59.666,61 | 3.0 | 1,00 |
| BRO | BROWN & BROWN INC | Financials | 59.558,98 | 3.0 | 68,38 |
| 8331 | CHIBA BANK LTD | Financials | 59.350,31 | 3.0 | 13,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 58.980,96 | 3.0 | 67,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 56.267,68 | 3.0 | 53,03 |
| BCVN | BC VAUD N | Financials | 55.375,82 | 3.0 | 154,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 55.091,44 | 3.0 | 9,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 54.787,59 | 3.0 | 47,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.789,51 | 3.0 | 11,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.399,18 | 3.0 | 22,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 51.133,17 | 3.0 | 8,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 51.002,19 | 3.0 | 91,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 50.963,16 | 3.0 | 22,35 |
| L | LOEWS CORP | Financials | 50.800,26 | 3.0 | 108,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 50.767,55 | 3.0 | 55,36 |
| PST | POSTE ITALIANE | Financials | 49.857,57 | 3.0 | 25,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 49.467,36 | 3.0 | 123,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 49.471,36 | 3.0 | 22,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 49.350,79 | 3.0 | 2,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 48.955,20 | 3.0 | 72,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 48.343,65 | 3.0 | 15,15 |
| WISE | WISE PLC CLASS A | Financials | 48.003,40 | 3.0 | 12,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 46.957,88 | 3.0 | 52,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 46.628,10 | 3.0 | 0,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 46.470,50 | 3.0 | 1.858,82 |
| AMUN | AMUNDI SA | Financials | 45.456,34 | 3.0 | 86,75 |
| TOST | TOAST INC CLASS A | Financials | 45.259,90 | 3.0 | 28,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 44.758,68 | 2.0 | 167,01 |
| HNR1 | HANNOVER RUECK | Financials | 44.640,21 | 2.0 | 286,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 44.522,99 | 2.0 | 85,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 44.424,83 | 2.0 | 0,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 44.238,09 | 2.0 | 50,79 |
| 8473 | SBI HOLDINGS INC | Financials | 43.525,45 | 2.0 | 18,92 |
| BMED | BANCA MEDIOLANUM | Financials | 43.174,60 | 2.0 | 19,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 42.370,31 | 2.0 | 45,95 |
| AGS | AGEAS SA | Financials | 41.882,64 | 2.0 | 69,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 40.461,00 | 2.0 | 12,49 |
| MNG | M&G PLC | Financials | 40.159,09 | 2.0 | 4,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 39.565,39 | 2.0 | 45,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.533,76 | 2.0 | 152,64 |
| TLX | TALANX AG | Financials | 39.047,35 | 2.0 | 118,32 |
| CG | CARLYLE GROUP INC | Financials | 38.417,28 | 2.0 | 47,08 |
| EXO | EXOR NV | Financials | 37.406,06 | 2.0 | 80,97 |
| BKT | BANKINTER SA | Financials | 35.460,67 | 2.0 | 15,85 |
| EG | EVEREST GROUP LTD | Financials | 35.362,80 | 2.0 | 321,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.735,30 | 2.0 | 242,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.969,88 | 2.0 | 29,97 |
| 8795 | T&D HOLDINGS INC | Financials | 31.786,96 | 2.0 | 24,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 29.774,07 | 2.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 17.843,49 | 1.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 17.521,68 | 1.0 | 1,00 |
| MAP | MAPFRE SA | Financials | 16.765,40 | 1.0 | 4,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 7.488,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.458,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.265,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.721,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.230,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.190,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.980,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.360,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 936,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 725,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 533,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 247,58 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 200,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 170,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 135,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 89,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 25,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 552,41 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,62 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 610,16 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -84,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -192,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -679,86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -71.918.508,44 | -3991.0 | 100,00 |
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