Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 272 securities.
Note: The data shown here is as of date März 31, 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 | 11.770.197,95 | 942.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.942.716,82 | 556.0 | 283,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.283.971,58 | 503.0 | 114,66 |
| V | VISA INC CLASS A | Financials | 4.947.202,64 | 396.0 | 299,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.291.401,06 | 344.0 | 474,66 |
| MA | MASTERCARD INC CLASS A | Financials | 3.796.390,00 | 304.0 | 494,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.091.415,50 | 248.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.986.828,51 | 239.0 | 131,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.667.502,80 | 214.0 | 807,60 |
| BAC | BANK OF AMERICA CORP | Financials | 2.638.362,26 | 211.0 | 47,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.540.913,34 | 203.0 | 68,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.338.876,25 | 187.0 | 16,00 |
| MS | MORGAN STANLEY | Financials | 2.050.416,39 | 164.0 | 158,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.962.691,66 | 157.0 | 125,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.941.106,74 | 155.0 | 115,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.900.185,01 | 152.0 | 696,29 |
| WFC | WELLS FARGO | Financials | 1.897.958,40 | 152.0 | 76,80 |
| RY | ROYAL BANK OF CANADA | Financials | 1.822.991,52 | 146.0 | 157,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.734.492,09 | 139.0 | 67,44 |
| AXP | AMERICAN EXPRESS | Financials | 1.694.503,04 | 136.0 | 297,49 |
| SPGI | S&P GLOBAL INC | Financials | 1.690.821,91 | 135.0 | 417,59 |
| PGR | PROGRESSIVE CORP | Financials | 1.622.397,84 | 130.0 | 201,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.444.108,82 | 116.0 | 16,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.431.633,18 | 115.0 | 31,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.423.343,36 | 114.0 | 125,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.419.820,84 | 114.0 | 134,44 |
| CS | AXA SA | Financials | 1.397.892,28 | 112.0 | 44,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.393.843,17 | 112.0 | 91,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.381.398,15 | 111.0 | 178,13 |
| C | CITIGROUP INC | Financials | 1.356.536,42 | 109.0 | 107,27 |
| ALV | ALLIANZ | Financials | 1.349.018,00 | 108.0 | 409,66 |
| INGA | ING GROEP NV | Financials | 1.263.848,77 | 101.0 | 25,03 |
| MCO | MOODYS CORP | Financials | 1.254.673,20 | 100.0 | 432,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.252.218,38 | 100.0 | 33,65 |
| UBSG | UBS GROUP AG | Financials | 1.242.336,65 | 99.0 | 36,95 |
| TD | TORONTO DOMINION | Financials | 1.230.542,12 | 99.0 | 91,61 |
| SAN | BANCO SANTANDER SA | Financials | 1.149.204,06 | 92.0 | 10,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.128.375,91 | 90.0 | 62,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.126.876,08 | 90.0 | 201,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.094.583,00 | 88.0 | 20,63 |
| CABK | CAIXABANK SA | Financials | 1.083.943,58 | 87.0 | 11,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.075.154,67 | 86.0 | 45,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.042.144,36 | 83.0 | 38,46 |
| BLK | BLACKROCK INC | Financials | 1.034.938,48 | 83.0 | 934,06 |
| G | ASSICURAZIONI GENERALI | Financials | 975.270,35 | 78.0 | 39,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 957.491,34 | 77.0 | 115,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 957.460,32 | 77.0 | 94,48 |
| SREN | SWISS RE AG | Financials | 909.090,26 | 73.0 | 163,95 |
| 1299 | AIA GROUP LTD | Financials | 901.947,37 | 72.0 | 10,84 |
| SAMPO | SAMPO CLASS A | Financials | 888.591,86 | 71.0 | 10,55 |
| STT | STATE STREET CORP | Financials | 862.952,64 | 69.0 | 123,42 |
| BNP | BNP PARIBAS SA | Financials | 861.173,06 | 69.0 | 92,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 853.910,54 | 68.0 | 156,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 829.012,52 | 66.0 | 613,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 827.419,66 | 66.0 | 26,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 818.690,05 | 66.0 | 113,53 |
| AV. | AVIVA PLC | Financials | 803.296,95 | 64.0 | 7,87 |
| USB | US BANCORP | Financials | 801.716,16 | 64.0 | 50,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 788.102,76 | 63.0 | 1.063,57 |
| KBC | KBC GROEP | Financials | 778.857,38 | 62.0 | 118,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 765.697,68 | 61.0 | 93,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 745.420,98 | 60.0 | 3,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 743.338,15 | 60.0 | 12,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 741.214,70 | 59.0 | 179,21 |
| GLE | SOCIETE GENERALE SA | Financials | 737.804,01 | 59.0 | 70,54 |
| UCG | UNICREDIT | Financials | 724.173,82 | 58.0 | 68,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 709.186,28 | 57.0 | 14,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 707.981,88 | 57.0 | 38,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 695.906,52 | 56.0 | 136,77 |
| NDAQ | NASDAQ INC | Financials | 675.676,80 | 54.0 | 83,52 |
| BMO | BANK OF MONTREAL | Financials | 666.463,85 | 53.0 | 131,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 663.668,61 | 53.0 | 48,80 |
| DNB | DNB BANK | Financials | 659.171,58 | 53.0 | 30,06 |
| BARC | BARCLAYS PLC | Financials | 647.225,40 | 52.0 | 5,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 632.207,35 | 51.0 | 37,41 |
| MET | METLIFE INC | Financials | 632.180,20 | 51.0 | 68,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 631.024,43 | 51.0 | 281,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 630.361,77 | 50.0 | 77,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 603.936,60 | 48.0 | 10,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 597.868,81 | 48.0 | 9,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 597.226,79 | 48.0 | 1,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 592.460,49 | 47.0 | 15,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 588.484,69 | 47.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 586.408,16 | 47.0 | 28,68 |
| SUN | SUNCORP GROUP LTD | Financials | 574.290,75 | 46.0 | 11,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 558.543,48 | 45.0 | 291,82 |
| POLI | BANK HAPOALIM BM | Financials | 545.101,36 | 44.0 | 22,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 530.618,80 | 42.0 | 89,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 524.564,08 | 42.0 | 24,61 |
| ISP | INTESA SANPAOLO | Financials | 517.239,95 | 41.0 | 5,85 |
| NN | NN GROUP NV | Financials | 513.419,36 | 41.0 | 76,06 |
| III | 3I GROUP PLC | Financials | 494.685,19 | 40.0 | 31,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 494.228,43 | 40.0 | 44,14 |
| RJF | RAYMOND JAMES INC | Financials | 493.396,78 | 40.0 | 140,89 |
| NWG | NATWEST GROUP PLC | Financials | 478.827,29 | 38.0 | 7,20 |
| X | TMX GROUP LTD | Financials | 467.550,84 | 37.0 | 34,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 446.525,11 | 36.0 | 16,76 |
| EQT | EQT | Financials | 439.274,00 | 35.0 | 29,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 437.970,37 | 35.0 | 72,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 416.988,37 | 33.0 | 41,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 414.894,96 | 33.0 | 44,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 383.254,06 | 31.0 | 66,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 369.066,24 | 30.0 | 65,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 354.586,61 | 28.0 | 5,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 353.815,30 | 28.0 | 20,34 |
| MRSH | MARSH INC | Financials | 344.722,56 | 28.0 | 174,72 |
| TRYG | TRYG | Financials | 344.045,33 | 28.0 | 23,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 341.832,60 | 27.0 | 12,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 340.682,61 | 27.0 | 8,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 335.779,61 | 27.0 | 8,81 |
| NDA FI | NORDEA BANK | Financials | 335.450,58 | 27.0 | 16,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.525,47 | 27.0 | 10,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 329.238,41 | 26.0 | 17,45 |
| ASX | ASX LTD | Financials | 328.995,55 | 26.0 | 34,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 328.420,65 | 26.0 | 109,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 328.018,93 | 26.0 | 7,54 |
| CME | CME GROUP INC CLASS A | Financials | 322.576,72 | 26.0 | 297,58 |
| SWED A | SWEDBANK | Financials | 317.330,35 | 25.0 | 33,18 |
| CB | CHUBB | Financials | 294.116,40 | 24.0 | 325,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 289.259,95 | 23.0 | 31,59 |
| AGN | AEGON LTD | Financials | 288.299,20 | 23.0 | 7,04 |
| BG | BAWAG GROUP AG | Financials | 266.550,86 | 21.0 | 145,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 253.776,86 | 20.0 | 252,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 252.552,63 | 20.0 | 25,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 251.464,84 | 20.0 | 15,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 246.730,20 | 20.0 | 282,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 238.223,74 | 19.0 | 104,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 236.922,31 | 19.0 | 25,20 |
| FISV | FISERV INC | Financials | 231.861,56 | 19.0 | 54,53 |
| SDR | SCHRODERS PLC | Financials | 224.741,27 | 18.0 | 7,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 213.127,80 | 17.0 | 300,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 212.242,80 | 17.0 | 160,79 |
| BX | BLACKSTONE INC | Financials | 203.893,20 | 16.0 | 111,60 |
| IAG | IA FINANCIAL INC | Financials | 198.311,75 | 16.0 | 108,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 197.194,05 | 16.0 | 88,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 197.009,60 | 16.0 | 289,72 |
| CBK | COMMERZBANK AG | Financials | 185.325,20 | 15.0 | 34,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 180.460,30 | 14.0 | 35,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 167.949,60 | 13.0 | 107,66 |
| INVE B | INVESTOR CLASS B | Financials | 161.843,07 | 13.0 | 36,59 |
| AON | AON PLC CLASS A | Financials | 151.011,96 | 12.0 | 324,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 150.966,11 | 12.0 | 15,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 148.709,74 | 12.0 | 5,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 145.567,44 | 12.0 | 44,68 |
| KKR | KKR AND CO INC | Financials | 136.533,96 | 11.0 | 90,36 |
| AFL | AFLAC INC | Financials | 134.779,82 | 11.0 | 108,17 |
| SDLF | STANDARD LIFE PLC | Financials | 133.874,11 | 11.0 | 8,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 133.241,15 | 11.0 | 215,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 132.937,92 | 11.0 | 44,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 127.535,02 | 10.0 | 10,90 |
| ALL | ALLSTATE CORP | Financials | 125.398,35 | 10.0 | 207,27 |
| SAB | BANCO DE SABADELL SA | Financials | 118.541,37 | 9.0 | 3,48 |
| PRU | PRUDENTIAL PLC | Financials | 115.840,18 | 9.0 | 13,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 113.232,10 | 9.0 | 28,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 104.346,34 | 8.0 | 438,43 |
| BAMI | BANCO BPM | Financials | 100.568,80 | 8.0 | 13,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.228,30 | 8.0 | 74,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 94.079,67 | 8.0 | 15,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.974,49 | 7.0 | 11,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 90.360,90 | 7.0 | 95,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.801,77 | 7.0 | 71,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 84.765,40 | 7.0 | 1.662,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 77.044,14 | 6.0 | 21,38 |
| MTB | M&T BANK CORP | Financials | 75.021,49 | 6.0 | 201,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.389,92 | 6.0 | 63,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.087,30 | 6.0 | 69,28 |
| A5G | AIB GROUP PLC | Financials | 72.208,43 | 6.0 | 9,94 |
| 8591 | ORIX CORP | Financials | 72.037,48 | 6.0 | 28,81 |
| XYZ | BLOCK INC CLASS A | Financials | 71.629,68 | 6.0 | 57,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 71.640,15 | 6.0 | 57,45 |
| DANSKE | DANSKE BANK | Financials | 68.983,67 | 6.0 | 46,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 68.573,40 | 5.0 | 47,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.353,35 | 5.0 | 114,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 63.283,82 | 5.0 | 17,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.665,80 | 5.0 | 136,23 |
| ADYEN | ADYEN NV | Financials | 58.473,59 | 5.0 | 991,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.519,84 | 5.0 | 1.045,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 55.998,36 | 4.0 | 156,42 |
| MKL | MARKEL GROUP INC | Financials | 54.707,92 | 4.0 | 1.886,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.442,68 | 4.0 | 25,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.286,35 | 4.0 | 47,45 |
| BPE | BPER BANCA | Financials | 49.480,67 | 4.0 | 12,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 49.443,70 | 4.0 | 30,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.389,20 | 4.0 | 15,15 |
| CPAY | CORPAY INC | Financials | 47.038,32 | 4.0 | 290,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 45.989,59 | 4.0 | 11,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 45.413,87 | 4.0 | 18,17 |
| WRB | WR BERKLEY CORP | Financials | 43.393,75 | 3.0 | 66,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.871,52 | 3.0 | 43,17 |
| KEY | KEYCORP | Financials | 42.874,00 | 3.0 | 19,40 |
| ENX | EURONEXT NV | Financials | 41.543,63 | 3.0 | 155,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 41.553,93 | 3.0 | 67,35 |
| ABN | ABN AMRO BANK NV | Financials | 41.063,70 | 3.0 | 30,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 40.483,78 | 3.0 | 159,38 |
| BRO | BROWN & BROWN INC | Financials | 40.395,94 | 3.0 | 65,26 |
| 8331 | CHIBA BANK LTD | Financials | 38.950,39 | 3.0 | 12,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.738,25 | 3.0 | 22,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 35.941,10 | 3.0 | 8,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 35.726,23 | 3.0 | 3,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 35.461,68 | 3.0 | 21,26 |
| L | LOEWS CORP | Financials | 35.347,22 | 3.0 | 105,83 |
| HNR1 | HANNOVER RUECK | Financials | 34.715,70 | 3.0 | 304,52 |
| WISE | WISE PLC CLASS A | Financials | 33.992,54 | 3.0 | 11,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 33.870,16 | 3.0 | 21,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.775,43 | 3.0 | 116,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.246,00 | 3.0 | 1.847,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 32.738,58 | 3.0 | 9,66 |
| PST | POSTE ITALIANE | Financials | 32.523,13 | 3.0 | 22,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.496,32 | 3.0 | 9,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 32.254,49 | 3.0 | 49,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.022,90 | 3.0 | 66,30 |
| AMUN | AMUNDI SA | Financials | 31.575,82 | 3.0 | 83,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 31.452,40 | 3.0 | 83,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.057,26 | 2.0 | 0,90 |
| BMED | BANCA MEDIOLANUM | Financials | 30.916,66 | 2.0 | 19,76 |
| IFT | INFRATIL LTD | Financials | 30.842,78 | 2.0 | 6,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 30.770,69 | 2.0 | 13,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 30.691,19 | 2.0 | 0,93 |
| AGS | AGEAS SA | Financials | 30.451,68 | 2.0 | 71,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 30.380,70 | 2.0 | 1,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.222,46 | 2.0 | 47,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 30.084,44 | 2.0 | 45,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.878,13 | 2.0 | 156,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 29.541,95 | 2.0 | 12,76 |
| TOST | TOAST INC CLASS A | Financials | 29.421,74 | 2.0 | 26,06 |
| 8473 | SBI HOLDINGS INC | Financials | 28.743,54 | 2.0 | 17,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 28.516,80 | 2.0 | 45,70 |
| IGM | IGM FINANCIAL INC | Financials | 28.242,69 | 2.0 | 45,77 |
| TLX | TALANX AG | Financials | 28.050,35 | 2.0 | 120,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.446,05 | 2.0 | 54,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.216,11 | 2.0 | 47,66 |
| CG | CARLYLE GROUP INC | Financials | 27.155,70 | 2.0 | 46,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 27.015,01 | 2.0 | 88,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 26.635,57 | 2.0 | 43,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.448,74 | 2.0 | 8,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 25.924,78 | 2.0 | 41,41 |
| MNG | M&G PLC | Financials | 25.505,23 | 2.0 | 3,58 |
| SOF | SOFINA SA | Financials | 25.376,36 | 2.0 | 239,40 |
| EXO | EXOR NV | Financials | 24.707,58 | 2.0 | 75,10 |
| EG | EVEREST GROUP LTD | Financials | 24.573,08 | 2.0 | 323,33 |
| BKT | BANKINTER SA | Financials | 24.554,51 | 2.0 | 15,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.055,03 | 2.0 | 247,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 23.909,34 | 2.0 | 131,37 |
| GBP | GBP/USD | Cash und/oder Derivate | 18.197,87 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.022,57 | 1.0 | 57,17 |
| 8795 | T&D HOLDINGS INC | Financials | 14.592,41 | 1.0 | 24,32 |
| MAP | MAPFRE SA | Financials | 12.150,32 | 1.0 | 4,33 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.748,12 | 1.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.383,43 | 1.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.641,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.519,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.598,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.309,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.110,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 661,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 598,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 226,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 147,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 70,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 74,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 66,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9,97 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 538,54 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,02 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 600,16 |
| DKK | DKK/USD | Cash und/oder Derivate | -30,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -62,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -57,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -304,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.070,96 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.281.048,27 | -2425.0 | 100,00 |
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