Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 37.053.835,00 | 586.0 | 323,75 |
| V | VISA INC CLASS A | Financials | 26.263.125,82 | 416.0 | 354,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.131.378,50 | 350.0 | 501,05 |
| MA | MASTERCARD INC CLASS A | Financials | 21.043.072,70 | 333.0 | 577,90 |
| BAC | BANK OF AMERICA CORP | Financials | 14.903.983,80 | 236.0 | 55,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.244.412,10 | 210.0 | 892,18 |
| MS | MORGAN STANLEY | Financials | 11.503.924,08 | 182.0 | 179,94 |
| WFC | WELLS FARGO | Financials | 10.761.196,52 | 170.0 | 94,52 |
| AXP | AMERICAN EXPRESS | Financials | 10.465.422,88 | 166.0 | 375,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.209.581,30 | 162.0 | 759,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.183.783,31 | 161.0 | 15,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.873.642,60 | 156.0 | 530,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.185.396,99 | 145.0 | 74,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.837.661,50 | 140.0 | 245,75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.462.596,08 | 134.0 | 107,46 |
| RY | ROYAL BANK OF CANADA | Financials | 8.089.070,33 | 128.0 | 172,03 |
| UBSG | UBS GROUP AG | Financials | 7.985.836,54 | 126.0 | 46,41 |
| ALV | ALLIANZ | Financials | 7.884.114,04 | 125.0 | 457,50 |
| PGR | PROGRESSIVE CORP | Financials | 7.752.201,75 | 123.0 | 228,51 |
| CS | AXA SA | Financials | 7.611.683,02 | 120.0 | 48,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.369.224,74 | 117.0 | 128,17 |
| MCO | MOODYS CORP | Financials | 7.076.344,98 | 112.0 | 519,06 |
| C | CITIGROUP INC | Financials | 6.882.844,45 | 109.0 | 118,13 |
| SAN | BANCO SANTANDER SA | Financials | 6.792.180,07 | 107.0 | 11,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.753.916,96 | 107.0 | 16,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.692.467,72 | 106.0 | 62,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.561.955,29 | 104.0 | 211,97 |
| TD | TORONTO DOMINION | Financials | 6.558.796,32 | 104.0 | 94,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.542.540,90 | 104.0 | 113,33 |
| INGA | ING GROEP NV | Financials | 6.511.142,34 | 103.0 | 27,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.337.627,44 | 100.0 | 32,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.158.444,46 | 97.0 | 138,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.740.729,89 | 91.0 | 91,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.502.427,26 | 87.0 | 36,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.429.944,56 | 86.0 | 23,29 |
| G | ASSICURAZIONI GENERALI | Financials | 5.366.466,90 | 85.0 | 41,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.354.740,05 | 85.0 | 101,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.289.791,57 | 84.0 | 117,47 |
| AV. | AVIVA PLC | Financials | 5.257.269,97 | 83.0 | 9,18 |
| SAMPO | SAMPO CLASS A | Financials | 4.990.746,81 | 79.0 | 12,10 |
| SREN | SWISS RE AG | Financials | 4.799.477,23 | 76.0 | 167,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.534.128,25 | 72.0 | 36,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.530.827,81 | 72.0 | 659,90 |
| CABK | CAIXABANK SA | Financials | 4.517.073,81 | 71.0 | 12,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.439.792,40 | 70.0 | 3,50 |
| KBC | KBC GROEP | Financials | 4.349.044,37 | 69.0 | 130,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.340.981,08 | 69.0 | 37,42 |
| MET | METLIFE INC | Financials | 4.257.307,77 | 67.0 | 79,99 |
| NDAQ | NASDAQ INC | Financials | 4.204.249,01 | 67.0 | 98,87 |
| DBK | DEUTSCHE BANK AG | Financials | 4.003.446,99 | 63.0 | 38,54 |
| UCG | UNICREDIT | Financials | 3.970.528,34 | 63.0 | 81,58 |
| 1299 | AIA GROUP LTD | Financials | 3.918.464,68 | 62.0 | 10,57 |
| STT | STATE STREET CORP | Financials | 3.880.245,85 | 61.0 | 131,69 |
| GLE | SOCIETE GENERALE SA | Financials | 3.854.243,34 | 61.0 | 79,97 |
| BLK | BLACKROCK INC | Financials | 3.728.858,40 | 59.0 | 1.088,40 |
| III | 3I GROUP PLC | Financials | 3.714.428,00 | 59.0 | 43,60 |
| BMO | BANK OF MONTREAL | Financials | 3.709.185,47 | 59.0 | 131,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.578.043,60 | 57.0 | 163,98 |
| USB | US BANCORP | Financials | 3.561.738,50 | 56.0 | 54,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.514.997,52 | 56.0 | 46,85 |
| BNP | BNP PARIBAS SA | Financials | 3.484.775,56 | 55.0 | 94,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.479.030,77 | 55.0 | 120,03 |
| BARC | BARCLAYS PLC | Financials | 3.392.784,75 | 54.0 | 6,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.384.097,74 | 54.0 | 117,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.328.304,82 | 53.0 | 136,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.268.343,70 | 52.0 | 34,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.263.405,65 | 52.0 | 263,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.238.383,97 | 51.0 | 208,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.212.521,68 | 51.0 | 26,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.181.258,00 | 50.0 | 1.158,93 |
| RJF | RAYMOND JAMES INC | Financials | 3.138.713,52 | 50.0 | 164,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.019.950,80 | 48.0 | 13,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.926.701,00 | 46.0 | 1,31 |
| DNB | DNB BANK | Financials | 2.865.447,77 | 45.0 | 27,93 |
| SUN | SUNCORP GROUP LTD | Financials | 2.857.250,53 | 45.0 | 11,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.845.738,68 | 45.0 | 84,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.703.592,55 | 43.0 | 24,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.630.379,93 | 42.0 | 8,87 |
| ISP | INTESA SANPAOLO | Financials | 2.595.442,07 | 41.0 | 6,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.557.058,51 | 40.0 | 52,51 |
| NWG | NATWEST GROUP PLC | Financials | 2.479.340,25 | 39.0 | 8,72 |
| POLI | BANK HAPOALIM BM | Financials | 2.472.926,31 | 39.0 | 22,70 |
| X | TMX GROUP LTD | Financials | 2.472.785,91 | 39.0 | 38,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.360.087,28 | 37.0 | 59,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.353.518,55 | 37.0 | 43,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.312.088,63 | 37.0 | 42,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.309.210,19 | 37.0 | 28,23 |
| EQT | EQT | Financials | 2.268.658,93 | 36.0 | 39,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.102.171,96 | 33.0 | 78,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.094.124,68 | 33.0 | 14,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.092.028,21 | 33.0 | 8,48 |
| SWED A | SWEDBANK | Financials | 2.090.861,29 | 33.0 | 34,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.043.710,16 | 32.0 | 17,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.006.453,35 | 32.0 | 104,53 |
| TRYG | TRYG | Financials | 1.988.419,42 | 31.0 | 26,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.981.812,39 | 31.0 | 147,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.937.539,41 | 31.0 | 291,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.881.147,19 | 30.0 | 233,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.874.188,57 | 30.0 | 24,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.681.656,80 | 27.0 | 278,42 |
| NN | NN GROUP NV | Financials | 1.673.107,06 | 26.0 | 76,89 |
| KKR | KKR AND CO INC | Financials | 1.662.399,90 | 26.0 | 129,42 |
| ASX | ASX LTD | Financials | 1.533.277,86 | 24.0 | 34,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.443.179,85 | 23.0 | 256,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.442.962,49 | 23.0 | 8,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.392.369,35 | 22.0 | 8,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.352.190,89 | 21.0 | 5,07 |
| CB | CHUBB LTD | Financials | 1.342.701,50 | 21.0 | 314,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.329.546,18 | 21.0 | 187,63 |
| BX | BLACKSTONE INC | Financials | 1.303.092,00 | 21.0 | 155,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.246.401,78 | 20.0 | 29,67 |
| AGN | AEGON LTD | Financials | 1.133.522,45 | 18.0 | 7,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.110.081,11 | 18.0 | 19,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.074.943,75 | 17.0 | 366,25 |
| FISV | FISERV INC | Financials | 1.072.510,48 | 17.0 | 67,28 |
| NDA FI | NORDEA BANK | Financials | 1.071.045,75 | 17.0 | 18,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.015.360,90 | 16.0 | 118,96 |
| ADYEN | ADYEN NV | Financials | 986.813,57 | 16.0 | 1.617,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 954.147,70 | 15.0 | 67,45 |
| CBK | COMMERZBANK AG | Financials | 952.524,34 | 15.0 | 41,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 901.337,62 | 14.0 | 15,34 |
| SDR | SCHRODERS PLC | Financials | 891.989,20 | 14.0 | 5,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 759.365,92 | 12.0 | 5,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 752.843,54 | 12.0 | 263,14 |
| AON | AON PLC CLASS A | Financials | 748.062,81 | 12.0 | 356,73 |
| INVE B | INVESTOR CLASS B | Financials | 738.293,55 | 12.0 | 35,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 721.938,66 | 11.0 | 50,02 |
| AFL | AFLAC INC | Financials | 636.338,52 | 10.0 | 109,96 |
| IAG | IA FINANCIAL INC | Financials | 635.521,16 | 10.0 | 130,79 |
| SAB | BANCO DE SABADELL SA | Financials | 615.767,81 | 10.0 | 3,92 |
| PRU | PRUDENTIAL PLC | Financials | 606.809,48 | 10.0 | 15,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 592.917,36 | 9.0 | 89,04 |
| ALL | ALLSTATE CORP | Financials | 585.082,64 | 9.0 | 208,66 |
| USD | USD CASH | Cash und/oder Derivate | 551.800,76 | 9.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 544.664,50 | 9.0 | 334,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 542.580,20 | 9.0 | 497,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 509.540,16 | 8.0 | 86,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 460.177,30 | 7.0 | 9,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 459.650,78 | 7.0 | 1.915,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 433.934,53 | 7.0 | 27,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 419.007,33 | 7.0 | 96,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 408.593,85 | 6.0 | 169,05 |
| XYZ | BLOCK INC CLASS A | Financials | 389.323,52 | 6.0 | 65,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 389.015,70 | 6.0 | 47,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 381.805,28 | 6.0 | 264,77 |
| MTB | M&T BANK CORP | Financials | 380.704,80 | 6.0 | 204,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 375.761,42 | 6.0 | 21,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 370.074,51 | 6.0 | 75,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 364.562,23 | 6.0 | 1.240,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 361.303,41 | 6.0 | 21,73 |
| TOST | TOAST INC CLASS A | Financials | 355.278,81 | 6.0 | 36,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 354.594,40 | 6.0 | 53,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 349.622,50 | 6.0 | 65,35 |
| DANSKE | DANSKE BANK | Financials | 338.294,07 | 5.0 | 49,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 337.166,40 | 5.0 | 23,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 336.142,26 | 5.0 | 139,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 332.544,22 | 5.0 | 59,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 332.112,06 | 5.0 | 26,82 |
| 8591 | ORIX CORP | Financials | 321.722,99 | 5.0 | 29,52 |
| MKL | MARKEL GROUP INC | Financials | 313.441,70 | 5.0 | 2.191,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.704,67 | 5.0 | 117,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 309.226,03 | 5.0 | 14,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 293.705,45 | 5.0 | 71,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 282.123,47 | 4.0 | 71,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.112,72 | 4.0 | 53,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 277.348,19 | 4.0 | 164,99 |
| A5G | AIB GROUP PLC | Financials | 275.620,79 | 4.0 | 10,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 274.893,90 | 4.0 | 27,55 |
| BAMI | BANCO BPM | Financials | 270.645,26 | 4.0 | 15,08 |
| IFT | INFRATIL LTD | Financials | 266.963,27 | 4.0 | 6,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.700,40 | 4.0 | 2.164,17 |
| WRB | WR BERKLEY CORP | Financials | 256.047,43 | 4.0 | 70,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.989,10 | 4.0 | 134,99 |
| ABN | ABN AMRO BANK NV | Financials | 252.977,26 | 4.0 | 34,54 |
| KEY | KEYCORP | Financials | 249.836,58 | 4.0 | 20,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 243.914,72 | 4.0 | 30,88 |
| BPE | BPER BANCA | Financials | 243.352,00 | 4.0 | 13,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 241.240,91 | 4.0 | 9,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 236.163,13 | 4.0 | 20,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 232.658,42 | 4.0 | 73,15 |
| BRO | BROWN & BROWN INC | Financials | 230.046,70 | 4.0 | 80,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 229.113,84 | 4.0 | 23,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 221.597,95 | 4.0 | 30,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 219.075,96 | 3.0 | 42,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.522,94 | 3.0 | 66,96 |
| CPAY | CORPAY INC | Financials | 215.661,06 | 3.0 | 308,97 |
| MNG | M&G PLC | Financials | 211.817,17 | 3.0 | 3,85 |
| PST | POSTE ITALIANE | Financials | 209.931,89 | 3.0 | 25,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 208.391,47 | 3.0 | 10,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.454,56 | 3.0 | 10,47 |
| IGM | IGM FINANCIAL INC | Financials | 202.734,74 | 3.0 | 45,78 |
| 8473 | SBI HOLDINGS INC | Financials | 197.460,72 | 3.0 | 22,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 193.405,45 | 3.0 | 10,73 |
| L | LOEWS CORP | Financials | 192.506,88 | 3.0 | 106,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 190.678,28 | 3.0 | 19,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 187.502,44 | 3.0 | 25,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 186.974,92 | 3.0 | 88,78 |
| 8795 | T&D HOLDINGS INC | Financials | 186.368,07 | 3.0 | 23,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.369,38 | 3.0 | 186,42 |
| SOF | SOFINA SA | Financials | 182.339,55 | 3.0 | 288,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 180.712,26 | 3.0 | 13,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.544,74 | 3.0 | 55,26 |
| 8331 | CHIBA BANK LTD | Financials | 178.493,75 | 3.0 | 11,37 |
| 11 | HANG SENG BANK LTD | Financials | 177.816,65 | 3.0 | 19,76 |
| ENX | EURONEXT NV | Financials | 168.050,88 | 3.0 | 149,91 |
| AGS | AGEAS SA | Financials | 166.421,62 | 3.0 | 70,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.498,74 | 3.0 | 55,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 164.243,35 | 3.0 | 10,60 |
| BMED | BANCA MEDIOLANUM | Financials | 163.300,31 | 3.0 | 22,77 |
| CG | CARLYLE GROUP INC | Financials | 160.719,12 | 3.0 | 60,33 |
| BKT | BANKINTER SA | Financials | 160.675,84 | 3.0 | 16,57 |
| WISE | WISE PLC CLASS A | Financials | 157.482,95 | 2.0 | 12,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 157.089,58 | 2.0 | 1,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 156.883,23 | 2.0 | 108,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.371,45 | 2.0 | 44,82 |
| HNR1 | HANNOVER RUECK | Financials | 154.344,44 | 2.0 | 313,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.288,61 | 2.0 | 0,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 153.435,08 | 2.0 | 8,48 |
| BCVN | BC VAUD N | Financials | 152.049,03 | 2.0 | 126,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.575,69 | 2.0 | 49,37 |
| EXO | EXOR NV | Financials | 143.195,80 | 2.0 | 85,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 142.785,80 | 2.0 | 166,03 |
| AMUN | AMUNDI SA | Financials | 142.079,46 | 2.0 | 82,60 |
| TLX | TALANX AG | Financials | 140.803,69 | 2.0 | 133,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 135.267,60 | 2.0 | 80,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.816,59 | 2.0 | 44,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.314,33 | 2.0 | 44,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.989,54 | 2.0 | 16,83 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.542,55 | 2.0 | 3,18 |
| EG | EVEREST GROUP LTD | Financials | 120.370,62 | 2.0 | 340,03 |
| EDEN | EDENRED | Financials | 116.774,90 | 2.0 | 21,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.115,31 | 1.0 | 287,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.109,24 | 1.0 | 137,94 |
| NEXI | NEXI | Financials | 75.626,99 | 1.0 | 4,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.869,75 | 1.0 | 126,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.128,20 | 1.0 | 117,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.682,33 | 1.0 | 23,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.289,70 | 1.0 | 10,88 |
| MAP | MAPFRE SA | Financials | 31.769,56 | 1.0 | 5,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.075,18 | 0.0 | 58,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.350,83 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.789,01 | 0.0 | 77,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.355,65 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.925,70 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.862,20 | 0.0 | 31,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.351,18 | 0.0 | 48,37 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.783,49 | 0.0 | 32,31 |
| GBP | GBP/USD | Cash und/oder Derivate | 87,57 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 602,47 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,32 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 685,98 |