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 Apr. 09, 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 | 7.984.738,19 | 562.0 | 307,97 |
| V | VISA INC CLASS A | Financials | 5.419.467,36 | 381.0 | 308,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.606.559,50 | 324.0 | 479,75 |
| MA | MASTERCARD INC CLASS A | Financials | 4.139.113,44 | 291.0 | 507,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.171.936,50 | 223.0 | 905,75 |
| BAC | BANK OF AMERICA CORP | Financials | 3.074.408,80 | 216.0 | 51,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.797.833,92 | 197.0 | 17,95 |
| MS | MORGAN STANLEY | Financials | 2.417.106,64 | 170.0 | 176,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.264.181,87 | 159.0 | 127,20 |
| WFC | WELLS FARGO | Financials | 2.229.690,42 | 157.0 | 84,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.100.654,37 | 148.0 | 724,11 |
| RY | ROYAL BANK OF CANADA | Financials | 2.066.145,98 | 145.0 | 169,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.944.327,70 | 137.0 | 71,25 |
| AXP | AMERICAN EXPRESS | Financials | 1.913.857,00 | 135.0 | 316,34 |
| SPGI | S&P GLOBAL INC | Financials | 1.877.617,12 | 132.0 | 436,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.697.468,49 | 119.0 | 35,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.693.252,68 | 119.0 | 18,23 |
| PGR | PROGRESSIVE CORP | Financials | 1.687.132,53 | 119.0 | 198,09 |
| C | CITIGROUP INC | Financials | 1.651.061,30 | 116.0 | 123,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.642.825,39 | 116.0 | 137,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.627.190,12 | 114.0 | 100,89 |
| CS | AXA SA | Financials | 1.611.138,45 | 113.0 | 48,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.585.485,48 | 112.0 | 192,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.550.957,40 | 109.0 | 138,90 |
| ALV | ALLIANZ | Financials | 1.539.698,44 | 108.0 | 442,19 |
| INGA | ING GROEP NV | Financials | 1.510.953,54 | 106.0 | 28,30 |
| UBSG | UBS GROUP AG | Financials | 1.471.117,37 | 103.0 | 41,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.449.688,44 | 102.0 | 36,46 |
| TD | TORONTO DOMINION | Financials | 1.416.873,35 | 100.0 | 99,16 |
| MCO | MOODYS CORP | Financials | 1.382.698,18 | 97.0 | 447,62 |
| SAN | BANCO SANTANDER SA | Financials | 1.366.031,29 | 96.0 | 12,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.329.637,48 | 94.0 | 220,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.282.158,85 | 90.0 | 22,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.268.214,93 | 89.0 | 43,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.268.183,67 | 89.0 | 65,91 |
| CABK | CAIXABANK SA | Financials | 1.223.017,28 | 86.0 | 12,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.173.351,87 | 83.0 | 46,56 |
| BLK | BLACKROCK INC | Financials | 1.172.803,34 | 83.0 | 1.001,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.124.464,66 | 79.0 | 127,94 |
| G | ASSICURAZIONI GENERALI | Financials | 1.110.527,26 | 78.0 | 42,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.035.508,10 | 73.0 | 96,65 |
| BNP | BNP PARIBAS SA | Financials | 1.032.743,02 | 73.0 | 105,23 |
| STT | STATE STREET CORP | Financials | 1.014.985,28 | 71.0 | 136,13 |
| 1299 | AIA GROUP LTD | Financials | 1.009.779,08 | 71.0 | 11,32 |
| SREN | SWISS RE AG | Financials | 985.902,99 | 69.0 | 168,16 |
| SAMPO | SAMPO CLASS A | Financials | 978.488,53 | 69.0 | 10,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 975.337,21 | 69.0 | 29,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 965.295,87 | 68.0 | 167,79 |
| KBC | KBC GROEP | Financials | 934.112,86 | 66.0 | 133,67 |
| USB | US BANCORP | Financials | 930.103,36 | 65.0 | 55,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 928.357,59 | 65.0 | 120,66 |
| GLE | SOCIETE GENERALE SA | Financials | 923.226,46 | 65.0 | 82,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 922.176,71 | 65.0 | 645,33 |
| AV. | AVIVA PLC | Financials | 914.566,58 | 64.0 | 8,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 893.109,38 | 63.0 | 1.131,95 |
| UCG | UNICREDIT | Financials | 878.635,06 | 62.0 | 78,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 850.855,52 | 60.0 | 158,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 849.799,60 | 60.0 | 96,70 |
| BARC | BARCLAYS PLC | Financials | 814.253,04 | 57.0 | 5,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 812.228,88 | 57.0 | 42,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 807.634,25 | 57.0 | 3,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 803.489,62 | 57.0 | 15,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 801.740,71 | 56.0 | 181,39 |
| BMO | BANK OF MONTREAL | Financials | 753.904,92 | 53.0 | 140,92 |
| NDAQ | NASDAQ INC | Financials | 753.433,77 | 53.0 | 88,09 |
| DNB | DNB BANK | Financials | 750.109,16 | 53.0 | 31,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 738.214,75 | 52.0 | 1,37 |
| MET | METLIFE INC | Financials | 734.925,24 | 52.0 | 74,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 716.209,93 | 50.0 | 52,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 711.195,05 | 50.0 | 296,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 706.687,30 | 50.0 | 39,04 |
| DBK | DEUTSCHE BANK AG | Financials | 702.691,15 | 49.0 | 32,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 691.555,87 | 49.0 | 31,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 672.154,52 | 47.0 | 15,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 666.748,27 | 47.0 | 9,88 |
| ISP | INTESA SANPAOLO | Financials | 637.384,42 | 45.0 | 6,60 |
| SUN | SUNCORP GROUP LTD | Financials | 614.698,23 | 43.0 | 11,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 610.418,16 | 43.0 | 301,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 609.848,68 | 43.0 | 27,06 |
| POLI | BANK HAPOALIM BM | Financials | 605.340,32 | 43.0 | 24,83 |
| III | 3I GROUP PLC | Financials | 601.278,43 | 42.0 | 35,78 |
| NN | NN GROUP NV | Financials | 588.777,73 | 41.0 | 82,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 585.747,80 | 41.0 | 91,81 |
| NWG | NATWEST GROUP PLC | Financials | 575.050,11 | 40.0 | 8,18 |
| RJF | RAYMOND JAMES INC | Financials | 547.377,46 | 39.0 | 147,82 |
| X | TMX GROUP LTD | Financials | 515.324,21 | 36.0 | 36,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 503.804,49 | 35.0 | 44,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 500.540,99 | 35.0 | 77,97 |
| EQT | EQT | Financials | 497.666,05 | 35.0 | 31,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 493.279,71 | 35.0 | 17,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 459.061,76 | 32.0 | 43,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 456.986,95 | 32.0 | 45,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 448.948,86 | 32.0 | 71,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 430.118,04 | 30.0 | 71,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 426.669,80 | 30.0 | 23,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 421.928,18 | 30.0 | 5,59 |
| USD | USD CASH | Cash und/oder Derivate | 413.020,73 | 29.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 405.305,75 | 29.0 | 18,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 405.175,25 | 29.0 | 13,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 402.923,21 | 28.0 | 9,73 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 390.435,29 | 27.0 | 9,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 387.825,76 | 27.0 | 8,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 381.082,25 | 27.0 | 19,10 |
| ASX | ASX LTD | Financials | 379.247,11 | 27.0 | 38,03 |
| TRYG | TRYG | Financials | 373.431,38 | 26.0 | 23,99 |
| MRSH | MARSH INC | Financials | 366.739,66 | 26.0 | 175,81 |
| SWED A | SWEDBANK | Financials | 362.520,74 | 26.0 | 35,10 |
| AGN | AEGON LTD | Financials | 349.915,00 | 25.0 | 7,78 |
| CME | CME GROUP INC CLASS A | Financials | 347.020,26 | 24.0 | 302,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 338.063,90 | 24.0 | 107,05 |
| CB | CHUBB | Financials | 318.003,84 | 22.0 | 332,64 |
| BG | BAWAG GROUP AG | Financials | 312.161,30 | 22.0 | 161,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 289.411,35 | 20.0 | 16,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 284.369,90 | 20.0 | 27,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 281.475,73 | 20.0 | 117,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 281.206,77 | 20.0 | 264,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.597,69 | 19.0 | 116,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 274.381,80 | 19.0 | 296,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 267.944,53 | 19.0 | 26,27 |
| FISV | FISERV INC | Financials | 261.404,08 | 18.0 | 56,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 244.425,64 | 17.0 | 175,09 |
| SDR | SCHRODERS PLC | Financials | 243.806,24 | 17.0 | 7,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 233.403,29 | 16.0 | 310,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 229.565,40 | 16.0 | 94,20 |
| IAG | IA FINANCIAL INC | Financials | 229.399,53 | 16.0 | 118,49 |
| BX | BLACKSTONE INC | Financials | 227.338,44 | 16.0 | 117,67 |
| CBK | COMMERZBANK AG | Financials | 227.283,12 | 16.0 | 40,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 209.099,58 | 15.0 | 290,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 196.608,08 | 14.0 | 38,84 |
| INVE B | INVESTOR CLASS B | Financials | 186.739,56 | 13.0 | 39,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 177.426,64 | 12.0 | 49,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 172.864,67 | 12.0 | 104,83 |
| AON | AON PLC CLASS A | Financials | 169.166,88 | 12.0 | 329,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 164.086,41 | 12.0 | 49,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 157.498,33 | 11.0 | 5,07 |
| SDLF | STANDARD LIFE PLC | Financials | 156.728,38 | 11.0 | 9,86 |
| AFL | AFLAC INC | Financials | 155.714,00 | 11.0 | 113,00 |
| PRU | PRUDENTIAL PLC | Financials | 153.879,49 | 11.0 | 15,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 150.608,08 | 11.0 | 12,15 |
| KKR | KKR AND CO INC | Financials | 150.148,08 | 11.0 | 93,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 143.961,60 | 10.0 | 220,80 |
| ALL | ALLSTATE CORP | Financials | 142.511,04 | 10.0 | 212,07 |
| SAB | BANCO DE SABADELL SA | Financials | 135.382,70 | 10.0 | 3,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 123.071,61 | 9.0 | 29,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 122.632,02 | 9.0 | 70,59 |
| BAMI | BANCO BPM | Financials | 116.999,22 | 8.0 | 14,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 114.181,20 | 8.0 | 453,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 111.444,55 | 8.0 | 17,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 105.839,47 | 7.0 | 12,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.304,80 | 7.0 | 77,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.455,87 | 7.0 | 0,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 98.501,40 | 7.0 | 98,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 93.660,34 | 7.0 | 1.734,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 92.353,44 | 6.0 | 63,78 |
| XYZ | BLOCK INC CLASS A | Financials | 90.663,69 | 6.0 | 62,83 |
| 8591 | ORIX CORP | Financials | 89.719,81 | 6.0 | 30,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 89.302,85 | 6.0 | 72,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 89.299,94 | 6.0 | 23,44 |
| MTB | M&T BANK CORP | Financials | 86.301,76 | 6.0 | 219,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 84.848,53 | 6.0 | 76,10 |
| DANSKE | DANSKE BANK | Financials | 84.372,51 | 6.0 | 49,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 80.644,10 | 6.0 | 19,63 |
| A5G | AIB GROUP PLC | Financials | 79.736,40 | 6.0 | 10,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.596,31 | 5.0 | 49,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 73.745,64 | 5.0 | 151,74 |
| ADYEN | ADYEN NV | Financials | 70.858,72 | 5.0 | 1.026,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.814,34 | 4.0 | 1.100,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.659,07 | 4.0 | 27,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.871,75 | 4.0 | 163,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 60.814,00 | 4.0 | 116,95 |
| MKL | MARKEL GROUP INC | Financials | 60.522,54 | 4.0 | 1.952,34 |
| BPE | BPER BANCA | Financials | 58.819,79 | 4.0 | 14,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.567,05 | 4.0 | 33,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.800,87 | 4.0 | 47,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 54.532,43 | 4.0 | 16,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.422,97 | 4.0 | 20,22 |
| CPAY | CORPAY INC | Financials | 51.970,32 | 4.0 | 303,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 51.751,59 | 4.0 | 12,04 |
| BRO | BROWN & BROWN INC | Financials | 51.091,04 | 4.0 | 67,76 |
| KEY | KEYCORP | Financials | 49.754,73 | 4.0 | 21,29 |
| ABN | ABN AMRO BANK NV | Financials | 48.448,03 | 3.0 | 33,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 48.170,34 | 3.0 | 9,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 47.495,21 | 3.0 | 45,23 |
| HNR1 | HANNOVER RUECK | Financials | 47.079,39 | 3.0 | 318,10 |
| 8331 | CHIBA BANK LTD | Financials | 47.044,57 | 3.0 | 14,26 |
| ENX | EURONEXT NV | Financials | 47.030,62 | 3.0 | 166,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.742,11 | 3.0 | 71,69 |
| WRB | WR BERKLEY CORP | Financials | 46.583,46 | 3.0 | 67,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.002,49 | 3.0 | 1.956,63 |
| BCVN | BC VAUD N | Financials | 44.108,43 | 3.0 | 163,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.815,07 | 3.0 | 24,86 |
| AGS | AGEAS SA | Financials | 42.007,80 | 3.0 | 77,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.181,19 | 3.0 | 24,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.108,43 | 3.0 | 72,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.692,70 | 3.0 | 65,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.244,68 | 3.0 | 3,12 |
| WISE | WISE PLC CLASS A | Financials | 39.115,89 | 3.0 | 13,03 |
| L | LOEWS CORP | Financials | 38.755,87 | 3.0 | 109,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.690,64 | 3.0 | 126,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 38.455,20 | 3.0 | 21,80 |
| PST | POSTE ITALIANE | Financials | 37.884,85 | 3.0 | 25,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.823,88 | 3.0 | 10,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.037,54 | 3.0 | 1,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.662,40 | 3.0 | 15,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 36.389,39 | 3.0 | 52,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 36.253,82 | 3.0 | 91,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 36.164,20 | 3.0 | 10,33 |
| BMED | BANCA MEDIOLANUM | Financials | 35.807,17 | 3.0 | 21,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.444,93 | 2.0 | 52,51 |
| AMUN | AMUNDI SA | Financials | 35.113,95 | 2.0 | 88,00 |
| EXO | EXOR NV | Financials | 34.695,56 | 2.0 | 79,76 |
| IFT | INFRATIL LTD | Financials | 34.226,69 | 2.0 | 6,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.967,46 | 2.0 | 0,93 |
| 8473 | SBI HOLDINGS INC | Financials | 33.895,82 | 2.0 | 19,94 |
| EG | EVEREST GROUP LTD | Financials | 33.659,26 | 2.0 | 333,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 33.487,89 | 2.0 | 48,25 |
| TLX | TALANX AG | Financials | 32.711,15 | 2.0 | 132,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 32.637,47 | 2.0 | 13,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 32.575,74 | 2.0 | 49,81 |
| IGM | IGM FINANCIAL INC | Financials | 32.153,68 | 2.0 | 49,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.970,59 | 2.0 | 52,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.911,96 | 2.0 | 157,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 31.507,95 | 2.0 | 59,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.416,00 | 2.0 | 47,60 |
| TOST | TOAST INC CLASS A | Financials | 31.294,74 | 2.0 | 26,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.231,59 | 2.0 | 47,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.881,82 | 2.0 | 95,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.658,62 | 2.0 | 9,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 30.170,88 | 2.0 | 157,14 |
| CG | CARLYLE GROUP INC | Financials | 29.823,42 | 2.0 | 48,18 |
| MNG | M&G PLC | Financials | 29.653,83 | 2.0 | 3,94 |
| SOF | SOFINA SA | Financials | 29.235,63 | 2.0 | 261,03 |
| BKT | BANKINTER SA | Financials | 28.504,53 | 2.0 | 16,85 |
| 8795 | T&D HOLDINGS INC | Financials | 26.104,81 | 2.0 | 26,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.098,14 | 2.0 | 253,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.478,61 | 2.0 | 10,47 |
| MAP | MAPFRE SA | Financials | 21.205,20 | 1.0 | 4,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.370,87 | 1.0 | 78,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.083,01 | 0.0 | 134,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.617,40 | 0.0 | 58,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.907,34 | 0.0 | 32,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.141,16 | 0.0 | 10,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.125,74 | 0.0 | 15,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.976,18 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.818,84 | 0.0 | 126,82 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.337,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 142,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 86,95 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 573,75 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 635,10 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,64 |