Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 271 securities.
Note: The data shown here is as of date März 06, 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 | 38.044.203,16 | 960.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.776.403,96 | 777.0 | 115,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 21.672.788,64 | 547.0 | 289,48 |
| V | VISA INC CLASS A | Financials | 16.135.851,84 | 407.0 | 317,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.476.827,97 | 365.0 | 133,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.015.418,64 | 354.0 | 0,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.835.717,44 | 349.0 | 498,98 |
| MA | MASTERCARD INC CLASS A | Financials | 12.357.519,72 | 312.0 | 522,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.369.670,27 | 287.0 | 70,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.326.565,41 | 235.0 | 128,25 |
| BAC | BANK OF AMERICA CORP | Financials | 8.368.268,80 | 211.0 | 48,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.300.449,10 | 210.0 | 821,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.446.587,91 | 188.0 | 16,63 |
| MS | MORGAN STANLEY | Financials | 6.408.716,49 | 162.0 | 160,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.232.374,71 | 157.0 | 120,82 |
| WFC | WELLS FARGO | Financials | 6.142.077,50 | 155.0 | 80,42 |
| RY | ROYAL BANK OF CANADA | Financials | 5.723.526,80 | 144.0 | 163,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.706.899,31 | 144.0 | 71,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 5.705.695,27 | 144.0 | 679,49 |
| SPGI | S&P GLOBAL INC | Financials | 5.646.357,52 | 143.0 | 452,36 |
| AXP | AMERICAN EXPRESS | Financials | 5.277.433,00 | 133.0 | 301,00 |
| PGR | PROGRESSIVE CORP | Financials | 5.217.193,80 | 132.0 | 210,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.741.834,45 | 120.0 | 34,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.730.215,24 | 119.0 | 136,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.717.213,74 | 119.0 | 17,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.598.850,39 | 116.0 | 99,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.481.200,83 | 113.0 | 187,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.455.582,25 | 112.0 | 139,25 |
| MCO | MOODYS CORP | Financials | 4.228.851,20 | 107.0 | 471,97 |
| CS | AXA SA | Financials | 4.217.488,61 | 106.0 | 43,87 |
| C | CITIGROUP INC | Financials | 4.124.522,01 | 104.0 | 106,53 |
| INGA | ING GROEP NV | Financials | 4.060.880,75 | 103.0 | 26,27 |
| ALV | ALLIANZ | Financials | 4.052.859,41 | 102.0 | 402,47 |
| UBSG | UBS GROUP AG | Financials | 4.016.248,92 | 101.0 | 38,27 |
| TD | TORONTO DOMINION | Financials | 3.926.761,06 | 99.0 | 95,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.824.431,57 | 97.0 | 33,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.604.024,25 | 91.0 | 64,67 |
| SAN | BANCO SANTANDER SA | Financials | 3.587.834,21 | 91.0 | 11,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.584.426,80 | 90.0 | 206,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.456.029,21 | 87.0 | 21,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.425.773,66 | 86.0 | 41,57 |
| BLK | BLACKROCK INC | Financials | 3.254.262,70 | 82.0 | 955,45 |
| CABK | CAIXABANK SA | Financials | 3.230.826,94 | 82.0 | 11,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.035.097,12 | 77.0 | 97,12 |
| G | ASSICURAZIONI GENERALI | Financials | 2.963.161,74 | 75.0 | 38,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.940.323,91 | 74.0 | 115,23 |
| BNP | BNP PARIBAS SA | Financials | 2.841.341,50 | 72.0 | 99,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.826.243,22 | 71.0 | 39,14 |
| 1299 | AIA GROUP LTD | Financials | 2.812.405,72 | 71.0 | 10,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.802.295,78 | 71.0 | 166,19 |
| SREN | SWISS RE AG | Financials | 2.785.213,03 | 70.0 | 163,01 |
| SAMPO | SAMPO CLASS A | Financials | 2.779.231,15 | 70.0 | 10,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.694.298,83 | 68.0 | 28,72 |
| AV. | AVIVA PLC | Financials | 2.676.856,32 | 68.0 | 8,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.672.399,84 | 67.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.599.321,57 | 66.0 | 10,85 |
| STT | STATE STREET CORP | Financials | 2.598.970,88 | 66.0 | 121,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.597.437,99 | 66.0 | 117,46 |
| KBC | KBC GROEP | Financials | 2.550.548,34 | 64.0 | 126,84 |
| USB | US BANCORP | Financials | 2.527.271,46 | 64.0 | 52,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.517.545,67 | 64.0 | 608,10 |
| UCG | UNICREDIT | Financials | 2.475.471,95 | 62.0 | 76,56 |
| GLE | SOCIETE GENERALE SA | Financials | 2.466.494,31 | 62.0 | 77,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.421.402,08 | 61.0 | 1.057,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.412.611,30 | 61.0 | 3,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.402.938,59 | 61.0 | 95,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.334.469,25 | 59.0 | 41,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.304.239,26 | 58.0 | 183,81 |
| BMO | BANK OF MONTREAL | Financials | 2.241.192,28 | 57.0 | 141,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.222.967,96 | 56.0 | 53,05 |
| NDAQ | NASDAQ INC | Financials | 2.220.654,16 | 56.0 | 88,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.190.381,75 | 55.0 | 140,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.156.364,29 | 54.0 | 14,66 |
| BARC | BARCLAYS PLC | Financials | 2.106.260,47 | 53.0 | 5,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.064.596,96 | 52.0 | 32,80 |
| DNB | DNB BANK | Financials | 2.040.381,70 | 52.0 | 30,37 |
| MET | METLIFE INC | Financials | 2.035.662,20 | 51.0 | 71,83 |
| DBK | DEUTSCHE BANK AG | Financials | 2.018.214,35 | 51.0 | 31,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.004.937,97 | 51.0 | 38,12 |
| III | 3I GROUP PLC | Financials | 2.003.451,86 | 51.0 | 40,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.952.758,65 | 49.0 | 9,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.926.047,70 | 49.0 | 280,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.915.375,49 | 48.0 | 1,27 |
| POLI | BANK HAPOALIM BM | Financials | 1.892.517,65 | 48.0 | 25,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.794.363,98 | 45.0 | 306,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.780.946,86 | 45.0 | 26,37 |
| RJF | RAYMOND JAMES INC | Financials | 1.742.493,00 | 44.0 | 152,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.719.251,39 | 43.0 | 78,15 |
| ISP | INTESA SANPAOLO | Financials | 1.686.059,89 | 43.0 | 6,03 |
| SUN | SUNCORP GROUP LTD | Financials | 1.670.973,76 | 42.0 | 10,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.651.788,80 | 42.0 | 90,40 |
| NN | NN GROUP NV | Financials | 1.568.348,54 | 40.0 | 75,91 |
| NWG | NATWEST GROUP PLC | Financials | 1.566.228,46 | 40.0 | 7,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.562.711,04 | 39.0 | 80,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.544.690,39 | 39.0 | 10,41 |
| X | TMX GROUP LTD | Financials | 1.501.380,69 | 38.0 | 34,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.482.857,25 | 37.0 | 42,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.424.042,38 | 36.0 | 32,33 |
| EQT | EQT | Financials | 1.423.288,36 | 36.0 | 31,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.370.105,33 | 35.0 | 41,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.358.248,71 | 34.0 | 77,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.353.581,46 | 34.0 | 46,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.346.405,02 | 34.0 | 16,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.293.457,17 | 33.0 | 15,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.219.072,79 | 31.0 | 5,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.200.060,00 | 30.0 | 66,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.180.952,76 | 30.0 | 9,80 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.157.968,21 | 29.0 | 9,77 |
| NDA FI | NORDEA BANK | Financials | 1.156.566,70 | 29.0 | 18,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.143.636,26 | 29.0 | 21,91 |
| ASX | ASX LTD | Financials | 1.118.505,72 | 28.0 | 36,99 |
| SWED A | SWEDBANK | Financials | 1.110.660,17 | 28.0 | 36,07 |
| MRSH | MARSH INC | Financials | 1.108.000,16 | 28.0 | 183,08 |
| TRYG | TRYG | Financials | 1.070.791,87 | 27.0 | 23,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.063.829,75 | 27.0 | 7,91 |
| CME | CME GROUP INC CLASS A | Financials | 1.051.503,60 | 27.0 | 317,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.017.540,70 | 26.0 | 108,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.016.237,52 | 26.0 | 17,59 |
| CB | CHUBB LTD | Financials | 931.192,00 | 24.0 | 328,00 |
| AGN | AEGON LTD | Financials | 883.857,41 | 22.0 | 7,05 |
| FISV | FISERV INC | Financials | 850.146,30 | 21.0 | 63,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 836.148,46 | 21.0 | 16,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 830.614,22 | 21.0 | 27,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 822.801,84 | 21.0 | 197,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 805.595,98 | 20.0 | 301,27 |
| BG | BAWAG GROUP AG | Financials | 803.134,78 | 20.0 | 143,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 795.131,83 | 20.0 | 26,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 764.690,45 | 19.0 | 110,00 |
| SDR | SCHRODERS PLC | Financials | 755.165,94 | 19.0 | 7,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 711.974,62 | 18.0 | 15,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 688.864,95 | 17.0 | 240,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 676.976,04 | 17.0 | 313,56 |
| BX | BLACKSTONE INC | Financials | 617.356,80 | 16.0 | 110,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 598.029,32 | 15.0 | 92,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 584.371,26 | 15.0 | 302,94 |
| CBK | COMMERZBANK AG | Financials | 579.423,92 | 15.0 | 35,40 |
| IAG | IA FINANCIAL INC | Financials | 578.382,00 | 15.0 | 109,50 |
| INVE B | INVESTOR CLASS B | Financials | 558.831,50 | 14.0 | 38,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 524.857,71 | 13.0 | 110,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 497.548,70 | 13.0 | 47,30 |
| AFL | AFLAC INC | Financials | 449.389,02 | 11.0 | 111,29 |
| AON | AON PLC CLASS A | Financials | 440.736,40 | 11.0 | 340,60 |
| SDLF | STANDARD LIFE PLC | Financials | 437.708,83 | 11.0 | 9,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 430.937,57 | 11.0 | 228,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 423.663,37 | 11.0 | 46,49 |
| KKR | KKR AND CO INC | Financials | 421.305,29 | 11.0 | 91,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 414.145,82 | 10.0 | 4,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 413.693,33 | 10.0 | 11,49 |
| ALL | ALLSTATE CORP | Financials | 394.702,88 | 10.0 | 212,32 |
| PRU | PRUDENTIAL PLC | Financials | 369.391,51 | 9.0 | 14,16 |
| SAB | BANCO DE SABADELL SA | Financials | 361.374,08 | 9.0 | 3,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.988,24 | 9.0 | 73,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 351.141,85 | 9.0 | 12,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 331.001,68 | 8.0 | 464,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 329.540,91 | 8.0 | 17,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 315.723,50 | 8.0 | 28,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 308.661,12 | 8.0 | 78,72 |
| 8591 | ORIX CORP | Financials | 292.294,81 | 7.0 | 32,12 |
| XYZ | BLOCK INC CLASS A | Financials | 286.346,61 | 7.0 | 66,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 280.839,69 | 7.0 | 97,21 |
| BAMI | BANCO BPM | Financials | 277.108,98 | 7.0 | 13,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 275.937,53 | 7.0 | 24,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 258.401,40 | 7.0 | 1.625,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 252.299,45 | 6.0 | 78,09 |
| MTB | M&T BANK CORP | Financials | 237.609,34 | 6.0 | 210,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 224.331,64 | 6.0 | 39,26 |
| ADYEN | ADYEN NV | Financials | 222.993,57 | 6.0 | 1.077,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 221.654,76 | 6.0 | 58,04 |
| DANSKE | DANSKE BANK | Financials | 221.184,82 | 6.0 | 49,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 214.907,40 | 5.0 | 66,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 212.581,12 | 5.0 | 48,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 212.388,87 | 5.0 | 1.051,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 207.507,12 | 5.0 | 19,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 204.878,71 | 5.0 | 51,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 202.664,80 | 5.0 | 27,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 200.661,30 | 5.0 | 18,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 195.273,31 | 5.0 | 138,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 189.404,09 | 5.0 | 13,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 185.689,29 | 5.0 | 45,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 184.244,46 | 5.0 | 165,39 |
| MKL | MARKEL GROUP INC | Financials | 176.457,63 | 4.0 | 1.982,67 |
| CPAY | CORPAY INC | Financials | 172.291,20 | 4.0 | 314,40 |
| IFT | INFRATIL LTD | Financials | 171.466,54 | 4.0 | 6,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 171.249,09 | 4.0 | 32,93 |
| A5G | AIB GROUP PLC | Financials | 161.118,98 | 4.0 | 10,15 |
| ABN | ABN AMRO BANK NV | Financials | 152.803,18 | 4.0 | 31,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 151.480,04 | 4.0 | 60,18 |
| BPE | BPER BANCA | Financials | 150.345,95 | 4.0 | 12,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 149.433,67 | 4.0 | 11,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 148.659,99 | 4.0 | 19,44 |
| SOF | SOFINA SA | Financials | 145.659,85 | 4.0 | 279,04 |
| IGM | IGM FINANCIAL INC | Financials | 142.209,18 | 4.0 | 48,32 |
| BRO | BROWN & BROWN INC | Financials | 139.650,00 | 4.0 | 73,50 |
| ENX | EURONEXT NV | Financials | 138.992,02 | 4.0 | 164,88 |
| WRB | WR BERKLEY CORP | Financials | 138.931,04 | 4.0 | 69,92 |
| 8331 | CHIBA BANK LTD | Financials | 138.328,94 | 3.0 | 13,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 135.457,20 | 3.0 | 76,40 |
| KEY | KEYCORP | Financials | 133.975,56 | 3.0 | 19,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 129.566,07 | 3.0 | 12,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 127.403,52 | 3.0 | 50,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 126.072,91 | 3.0 | 66,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 123.407,90 | 3.0 | 51,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 122.191,20 | 3.0 | 52,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.846,40 | 3.0 | 58,88 |
| BCVN | BC VAUD N | Financials | 120.164,17 | 3.0 | 151,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 118.982,25 | 3.0 | 59,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 117.333,67 | 3.0 | 9,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.022,08 | 3.0 | 22,41 |
| L | LOEWS CORP | Financials | 111.633,88 | 3.0 | 109,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 110.262,15 | 3.0 | 124,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 110.181,28 | 3.0 | 22,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 109.537,54 | 3.0 | 3,01 |
| PST | POSTE ITALIANE | Financials | 108.290,24 | 3.0 | 24,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 107.019,99 | 3.0 | 8,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 106.550,64 | 3.0 | 22,14 |
| EXO | EXOR NV | Financials | 106.361,84 | 3.0 | 81,63 |
| TOST | TOAST INC CLASS A | Financials | 104.591,37 | 3.0 | 30,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 104.156,65 | 3.0 | 14,95 |
| WISE | WISE PLC CLASS A | Financials | 102.983,39 | 3.0 | 11,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 102.692,32 | 3.0 | 52,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 102.191,76 | 3.0 | 1.892,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.864,21 | 3.0 | 171,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 100.283,88 | 3.0 | 88,59 |
| AMUN | AMUNDI SA | Financials | 99.991,58 | 3.0 | 86,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 96.184,75 | 2.0 | 13,58 |
| HNR1 | HANNOVER RUECK | Financials | 95.064,12 | 2.0 | 288,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 94.703,08 | 2.0 | 0,94 |
| BMED | BANCA MEDIOLANUM | Financials | 93.649,50 | 2.0 | 19,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.157,32 | 2.0 | 45,53 |
| AGS | AGEAS SA | Financials | 90.690,22 | 2.0 | 69,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 90.104,70 | 2.0 | 95,75 |
| MNG | M&G PLC | Financials | 88.402,62 | 2.0 | 4,05 |
| CG | CARLYLE GROUP INC | Financials | 86.699,70 | 2.0 | 48,90 |
| TLX | TALANX AG | Financials | 84.643,23 | 2.0 | 119,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 82.962,45 | 2.0 | 43,16 |
| 8795 | T&D HOLDINGS INC | Financials | 82.649,20 | 2.0 | 25,05 |
| EG | EVEREST GROUP LTD | Financials | 82.191,06 | 2.0 | 334,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 81.333,05 | 2.0 | 259,85 |
| 8473 | SBI HOLDINGS INC | Financials | 81.177,70 | 2.0 | 19,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 80.767,98 | 2.0 | 143,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 78.768,36 | 2.0 | 0,97 |
| BKT | BANKINTER SA | Financials | 75.250,12 | 2.0 | 15,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 64.839,60 | 2.0 | 115,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 51.120,28 | 1.0 | 30,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 36.383,49 | 1.0 | 4,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.300,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 9.910,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5.468,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.096,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 481,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 434,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 306,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 316,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 291,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 190,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 109,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 123,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 33,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 42,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,71 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 550,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,01 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 621,98 |
| JPY | JPY/USD | Cash und/oder Derivate | -555,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6.081,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10.979,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24.556,26 | -1.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -40.669,84 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -126.727.663,09 | -3199.0 | 100,00 |
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