Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Dez. 24, 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 | 37.529.955,32 | 592.0 | 327,91 |
| V | VISA INC CLASS A | Financials | 26.292.010,00 | 414.0 | 355,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.009.911,00 | 347.0 | 498,30 |
| MA | MASTERCARD INC CLASS A | Financials | 21.104.974,80 | 333.0 | 579,60 |
| BAC | BANK OF AMERICA CORP | Financials | 15.124.783,56 | 238.0 | 56,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.465.008,80 | 212.0 | 907,04 |
| MS | MORGAN STANLEY | Financials | 11.627.312,84 | 183.0 | 181,87 |
| WFC | WELLS FARGO | Financials | 10.845.446,26 | 171.0 | 95,26 |
| AXP | AMERICAN EXPRESS | Financials | 10.625.198,20 | 167.0 | 381,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.272.727,11 | 162.0 | 15,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.246.731,32 | 162.0 | 762,12 |
| SPGI | S&P GLOBAL INC | Financials | 9.861.535,70 | 155.0 | 529,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.196.190,23 | 145.0 | 74,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.966.045,84 | 141.0 | 249,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.535.473,07 | 135.0 | 108,38 |
| UBSG | UBS GROUP AG | Financials | 8.058.525,27 | 127.0 | 46,83 |
| RY | ROYAL BANK OF CANADA | Financials | 8.050.391,33 | 127.0 | 171,21 |
| ALV | ALLIANZ | Financials | 7.935.800,81 | 125.0 | 460,50 |
| PGR | PROGRESSIVE CORP | Financials | 7.705.385,25 | 121.0 | 227,13 |
| CS | AXA SA | Financials | 7.670.682,00 | 121.0 | 48,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.412.741,81 | 117.0 | 128,93 |
| MCO | MOODYS CORP | Financials | 7.089.705,32 | 112.0 | 520,04 |
| C | CITIGROUP INC | Financials | 7.016.271,30 | 111.0 | 120,42 |
| SAN | BANCO SANTANDER SA | Financials | 6.813.930,20 | 107.0 | 11,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.703.739,49 | 106.0 | 15,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.652.393,77 | 105.0 | 62,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.621.392,73 | 104.0 | 213,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.579.488,10 | 104.0 | 113,97 |
| INGA | ING GROEP NV | Financials | 6.559.430,44 | 103.0 | 28,19 |
| TD | TORONTO DOMINION | Financials | 6.542.776,47 | 103.0 | 94,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.293.706,25 | 99.0 | 32,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.152.233,22 | 97.0 | 138,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.791.977,62 | 91.0 | 92,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.495.201,05 | 87.0 | 36,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.423.804,92 | 85.0 | 23,26 |
| G | ASSICURAZIONI GENERALI | Financials | 5.418.067,16 | 85.0 | 42,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.385.395,95 | 85.0 | 101,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.289.791,57 | 83.0 | 117,47 |
| AV. | AVIVA PLC | Financials | 5.285.531,80 | 83.0 | 9,23 |
| SAMPO | SAMPO CLASS A | Financials | 4.985.486,62 | 79.0 | 12,09 |
| SREN | SWISS RE AG | Financials | 4.811.584,08 | 76.0 | 168,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.547.809,08 | 72.0 | 662,36 |
| CABK | CAIXABANK SA | Financials | 4.536.385,89 | 72.0 | 12,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.488.677,00 | 71.0 | 36,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.422.168,41 | 70.0 | 3,48 |
| KBC | KBC GROEP | Financials | 4.358.807,47 | 69.0 | 130,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.303.327,47 | 68.0 | 37,10 |
| MET | METLIFE INC | Financials | 4.273.806,90 | 67.0 | 80,30 |
| NDAQ | NASDAQ INC | Financials | 4.224.660,05 | 67.0 | 99,35 |
| DBK | DEUTSCHE BANK AG | Financials | 4.074.312,83 | 64.0 | 39,22 |
| UCG | UNICREDIT | Financials | 4.009.037,21 | 63.0 | 82,37 |
| 1299 | AIA GROUP LTD | Financials | 3.970.152,23 | 63.0 | 10,71 |
| STT | STATE STREET CORP | Financials | 3.897.630,20 | 61.0 | 132,28 |
| GLE | SOCIETE GENERALE SA | Financials | 3.858.817,86 | 61.0 | 80,06 |
| BLK | BLACKROCK INC | Financials | 3.727.864,86 | 59.0 | 1.088,11 |
| III | 3I GROUP PLC | Financials | 3.710.000,10 | 58.0 | 43,55 |
| BMO | BANK OF MONTREAL | Financials | 3.683.332,72 | 58.0 | 130,61 |
| USB | US BANCORP | Financials | 3.593.761,47 | 57.0 | 54,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.568.006,40 | 56.0 | 163,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.502.154,34 | 55.0 | 46,67 |
| BNP | BNP PARIBAS SA | Financials | 3.500.928,82 | 55.0 | 94,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.474.303,11 | 55.0 | 119,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.404.270,34 | 54.0 | 118,13 |
| BARC | BARCLAYS PLC | Financials | 3.398.664,38 | 54.0 | 6,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.356.417,85 | 53.0 | 137,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.260.490,17 | 51.0 | 263,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.244.347,77 | 51.0 | 33,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.238.666,89 | 51.0 | 26,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.226.790,82 | 51.0 | 207,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.201.369,08 | 50.0 | 1.166,25 |
| RJF | RAYMOND JAMES INC | Financials | 3.161.858,40 | 50.0 | 165,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.053.748,50 | 48.0 | 13,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.920.823,34 | 46.0 | 1,31 |
| DNB | DNB BANK | Financials | 2.897.047,38 | 46.0 | 28,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.888.387,82 | 46.0 | 86,01 |
| SUN | SUNCORP GROUP LTD | Financials | 2.880.439,95 | 45.0 | 11,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.704.218,76 | 43.0 | 24,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.616.706,09 | 41.0 | 8,83 |
| ISP | INTESA SANPAOLO | Financials | 2.612.442,19 | 41.0 | 6,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.569.391,72 | 41.0 | 52,76 |
| NWG | NATWEST GROUP PLC | Financials | 2.484.065,77 | 39.0 | 8,74 |
| X | TMX GROUP LTD | Financials | 2.470.210,77 | 39.0 | 38,09 |
| POLI | BANK HAPOALIM BM | Financials | 2.436.156,55 | 38.0 | 22,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.379.129,84 | 38.0 | 59,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.356.976,54 | 37.0 | 43,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.330.940,75 | 37.0 | 28,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.297.603,79 | 36.0 | 42,60 |
| EQT | EQT | Financials | 2.236.690,13 | 35.0 | 38,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.125.176,04 | 33.0 | 79,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.111.810,35 | 33.0 | 14,57 |
| SWED A | SWEDBANK | Financials | 2.103.656,32 | 33.0 | 34,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.068.334,35 | 33.0 | 8,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.062.310,48 | 33.0 | 17,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.010.676,25 | 32.0 | 104,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.998.633,64 | 32.0 | 148,52 |
| TRYG | TRYG | Financials | 1.979.356,40 | 31.0 | 26,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.938.800,44 | 31.0 | 292,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.906.334,30 | 30.0 | 236,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.875.957,68 | 30.0 | 24,39 |
| NN | NN GROUP NV | Financials | 1.685.364,21 | 27.0 | 77,45 |
| KKR | KKR AND CO INC | Financials | 1.675.116,45 | 26.0 | 130,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.671.449,20 | 26.0 | 276,73 |
| ASX | ASX LTD | Financials | 1.560.245,18 | 25.0 | 35,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.443.405,25 | 23.0 | 256,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.429.174,68 | 23.0 | 8,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.367.044,91 | 22.0 | 8,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.353.433,67 | 21.0 | 5,08 |
| CB | CHUBB LTD | Financials | 1.338.516,90 | 21.0 | 313,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.325.082,00 | 21.0 | 187,00 |
| BX | BLACKSTONE INC | Financials | 1.305.444,00 | 21.0 | 155,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.254.976,13 | 20.0 | 29,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.124.763,24 | 18.0 | 19,35 |
| AGN | AEGON LTD | Financials | 1.118.165,53 | 18.0 | 7,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.092.289,60 | 17.0 | 372,16 |
| NDA FI | NORDEA BANK | Financials | 1.076.720,98 | 17.0 | 18,81 |
| FISV | FISERV INC | Financials | 1.076.017,50 | 17.0 | 67,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.016.266,93 | 16.0 | 119,07 |
| ADYEN | ADYEN NV | Financials | 982.808,82 | 15.0 | 1.611,16 |
| CBK | COMMERZBANK AG | Financials | 957.932,05 | 15.0 | 42,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 950.469,74 | 15.0 | 67,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 906.757,62 | 14.0 | 15,43 |
| SDR | SCHRODERS PLC | Financials | 895.220,80 | 14.0 | 5,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 763.559,96 | 12.0 | 5,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 748.094,28 | 12.0 | 261,48 |
| AON | AON PLC CLASS A | Financials | 747.895,05 | 12.0 | 356,65 |
| INVE B | INVESTOR CLASS B | Financials | 734.850,94 | 12.0 | 35,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 730.454,13 | 12.0 | 50,61 |
| AFL | AFLAC INC | Financials | 635.991,30 | 10.0 | 109,90 |
| IAG | IA FINANCIAL INC | Financials | 632.735,47 | 10.0 | 130,22 |
| SAB | BANCO DE SABADELL SA | Financials | 619.461,75 | 10.0 | 3,94 |
| PRU | PRUDENTIAL PLC | Financials | 609.865,65 | 10.0 | 15,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 595.181,42 | 9.0 | 89,38 |
| ALL | ALLSTATE CORP | Financials | 582.671,20 | 9.0 | 207,80 |
| USD | USD CASH | Cash und/oder Derivate | 558.220,76 | 9.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 546.994,70 | 9.0 | 501,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 545.398,00 | 9.0 | 334,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 509.540,16 | 8.0 | 86,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 458.017,58 | 7.0 | 9,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 454.096,13 | 7.0 | 1.892,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 435.207,45 | 7.0 | 27,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 416.746,89 | 7.0 | 95,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 407.820,41 | 6.0 | 168,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 393.815,35 | 6.0 | 48,41 |
| XYZ | BLOCK INC CLASS A | Financials | 391.390,62 | 6.0 | 66,27 |
| MTB | M&T BANK CORP | Financials | 385.540,80 | 6.0 | 207,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 383.509,67 | 6.0 | 265,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 375.865,50 | 6.0 | 21,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 371.544,81 | 6.0 | 75,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.898,84 | 6.0 | 1.237,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 356.893,78 | 6.0 | 21,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 355.292,87 | 6.0 | 53,78 |
| TOST | TOAST INC CLASS A | Financials | 354.597,64 | 6.0 | 36,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 353.956,00 | 6.0 | 66,16 |
| DANSKE | DANSKE BANK | Financials | 338.590,10 | 5.0 | 49,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 337.176,84 | 5.0 | 140,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.424,09 | 5.0 | 59,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 335.207,81 | 5.0 | 27,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 331.480,26 | 5.0 | 23,18 |
| 8591 | ORIX CORP | Financials | 317.958,77 | 5.0 | 29,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.378,43 | 5.0 | 117,77 |
| MKL | MARKEL GROUP INC | Financials | 311.960,22 | 5.0 | 2.181,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 301.916,89 | 5.0 | 13,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.648,01 | 5.0 | 71,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 280.665,86 | 4.0 | 53,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 277.288,62 | 4.0 | 27,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 277.152,32 | 4.0 | 70,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 277.011,99 | 4.0 | 164,79 |
| A5G | AIB GROUP PLC | Financials | 274.067,61 | 4.0 | 10,76 |
| BAMI | BANCO BPM | Financials | 271.626,60 | 4.0 | 15,13 |
| IFT | INFRATIL LTD | Financials | 266.863,30 | 4.0 | 6,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.657,60 | 4.0 | 2.180,48 |
| WRB | WR BERKLEY CORP | Financials | 255.251,69 | 4.0 | 70,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.158,44 | 4.0 | 135,07 |
| ABN | ABN AMRO BANK NV | Financials | 253.720,62 | 4.0 | 34,64 |
| KEY | KEYCORP | Financials | 252.457,66 | 4.0 | 21,19 |
| BPE | BPER BANCA | Financials | 245.817,48 | 4.0 | 13,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 240.740,83 | 4.0 | 9,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 239.436,79 | 4.0 | 30,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.729,21 | 4.0 | 20,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.008,60 | 4.0 | 24,14 |
| BRO | BROWN & BROWN INC | Financials | 229.819,10 | 4.0 | 80,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 217.331,63 | 3.0 | 29,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.169,71 | 3.0 | 67,16 |
| CPAY | CORPAY INC | Financials | 216.505,64 | 3.0 | 310,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 214.771,03 | 3.0 | 41,97 |
| PST | POSTE ITALIANE | Financials | 212.189,85 | 3.0 | 25,35 |
| MNG | M&G PLC | Financials | 211.066,25 | 3.0 | 3,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 207.270,26 | 3.0 | 10,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.155,40 | 3.0 | 10,45 |
| IGM | IGM FINANCIAL INC | Financials | 202.005,11 | 3.0 | 45,62 |
| 8473 | SBI HOLDINGS INC | Financials | 194.414,58 | 3.0 | 21,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 193.056,57 | 3.0 | 10,71 |
| L | LOEWS CORP | Financials | 192.796,80 | 3.0 | 106,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 191.072,04 | 3.0 | 19,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.266,88 | 3.0 | 25,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 186.769,71 | 3.0 | 88,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.082,57 | 3.0 | 186,13 |
| 8795 | T&D HOLDINGS INC | Financials | 184.135,53 | 3.0 | 23,31 |
| SOF | SOFINA SA | Financials | 182.800,46 | 3.0 | 288,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 181.517,00 | 3.0 | 13,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.004,84 | 3.0 | 55,10 |
| 11 | HANG SENG BANK LTD | Financials | 178.237,32 | 3.0 | 19,80 |
| 8331 | CHIBA BANK LTD | Financials | 177.399,71 | 3.0 | 11,30 |
| ENX | EURONEXT NV | Financials | 167.144,63 | 3.0 | 149,10 |
| AGS | AGEAS SA | Financials | 167.129,08 | 3.0 | 70,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 163.901,54 | 3.0 | 54,89 |
| BMED | BANCA MEDIOLANUM | Financials | 163.614,96 | 3.0 | 22,81 |
| CG | CARLYLE GROUP INC | Financials | 162.743,76 | 3.0 | 61,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 161.762,83 | 3.0 | 10,44 |
| BKT | BANKINTER SA | Financials | 160.819,22 | 3.0 | 16,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.341,90 | 3.0 | 1,05 |
| WISE | WISE PLC CLASS A | Financials | 157.499,81 | 2.0 | 12,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.003,81 | 2.0 | 73,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.830,39 | 2.0 | 44,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 156.202,20 | 2.0 | 107,80 |
| HNR1 | HANNOVER RUECK | Financials | 154.598,06 | 2.0 | 314,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.820,09 | 2.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 152.449,39 | 2.0 | 127,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 152.159,18 | 2.0 | 8,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.574,00 | 2.0 | 49,37 |
| EXO | EXOR NV | Financials | 143.422,63 | 2.0 | 85,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 142.063,40 | 2.0 | 165,19 |
| AMUN | AMUNDI SA | Financials | 141.801,10 | 2.0 | 82,44 |
| TLX | TALANX AG | Financials | 141.676,97 | 2.0 | 133,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 135.791,50 | 2.0 | 80,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 133.077,07 | 2.0 | 44,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.360,66 | 2.0 | 44,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.576,18 | 2.0 | 16,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.426,10 | 2.0 | 3,20 |
| EG | EVEREST GROUP LTD | Financials | 119.485,62 | 2.0 | 337,53 |
| EDEN | EDENRED | Financials | 116.752,54 | 2.0 | 21,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.520,80 | 1.0 | 282,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.251,36 | 1.0 | 138,16 |
| NEXI | NEXI | Financials | 74.411,82 | 1.0 | 4,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.905,17 | 1.0 | 126,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.176,50 | 1.0 | 117,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.985,62 | 1.0 | 23,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.458,95 | 1.0 | 10,92 |
| MAP | MAPFRE SA | Financials | 31.961,58 | 1.0 | 5,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.200,87 | 0.0 | 58,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.361,27 | 0.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.807,51 | 0.0 | 77,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.372,59 | 0.0 | 15,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.920,55 | 0.0 | 10,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.795,14 | 0.0 | 31,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.396,12 | 0.0 | 48,58 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.751,27 | 0.0 | 32,13 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,24 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,75 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 690,26 |