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 Jan. 08, 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 | 37.424.659,48 | 590.0 | 326,99 |
| V | VISA INC CLASS A | Financials | 26.357.184,56 | 416.0 | 355,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.913.620,40 | 345.0 | 496,12 |
| MA | MASTERCARD INC CLASS A | Financials | 21.116.626,96 | 333.0 | 579,92 |
| BAC | BANK OF AMERICA CORP | Financials | 14.982.071,52 | 236.0 | 55,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.969.441,90 | 220.0 | 941,02 |
| MS | MORGAN STANLEY | Financials | 11.813.994,28 | 186.0 | 184,79 |
| WFC | WELLS FARGO | Financials | 10.735.010,79 | 169.0 | 94,29 |
| AXP | AMERICAN EXPRESS | Financials | 10.546.286,48 | 166.0 | 378,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.385.746,02 | 164.0 | 16,05 |
| SPGI | S&P GLOBAL INC | Financials | 10.011.475,00 | 158.0 | 537,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.881.885,16 | 156.0 | 734,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.107.376,50 | 144.0 | 253,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.962.608,29 | 141.0 | 72,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.118.394,09 | 128.0 | 103,09 |
| UBSG | UBS GROUP AG | Financials | 8.069.337,99 | 127.0 | 46,89 |
| RY | ROYAL BANK OF CANADA | Financials | 7.988.889,48 | 126.0 | 169,90 |
| ALV | ALLIANZ | Financials | 7.751.609,51 | 122.0 | 449,81 |
| CS | AXA SA | Financials | 7.457.917,25 | 118.0 | 47,11 |
| MCO | MOODYS CORP | Financials | 7.245.121,52 | 114.0 | 531,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.203.139,69 | 114.0 | 125,29 |
| PGR | PROGRESSIVE CORP | Financials | 7.093.717,50 | 112.0 | 209,10 |
| C | CITIGROUP INC | Financials | 7.071.623,05 | 111.0 | 121,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.051.861,00 | 111.0 | 16,71 |
| SAN | BANCO SANTANDER SA | Financials | 6.858.480,93 | 108.0 | 11,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.745.750,50 | 106.0 | 116,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.698.374,31 | 106.0 | 62,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.695.070,39 | 106.0 | 216,27 |
| TD | TORONTO DOMINION | Financials | 6.519.920,54 | 103.0 | 94,23 |
| INGA | ING GROEP NV | Financials | 6.503.619,09 | 103.0 | 27,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.419.784,29 | 101.0 | 33,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.029.339,40 | 95.0 | 135,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.735.543,58 | 90.0 | 91,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.497.900,18 | 87.0 | 36,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.423.983,95 | 86.0 | 120,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.415.987,46 | 85.0 | 23,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.387.510,15 | 85.0 | 101,93 |
| G | ASSICURAZIONI GENERALI | Financials | 5.284.660,35 | 83.0 | 41,22 |
| AV. | AVIVA PLC | Financials | 5.242.149,63 | 83.0 | 9,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.852.730,23 | 77.0 | 39,17 |
| SAMPO | SAMPO CLASS A | Financials | 4.786.749,18 | 75.0 | 11,61 |
| SREN | SWISS RE AG | Financials | 4.595.147,79 | 72.0 | 160,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.484.896,89 | 71.0 | 3,53 |
| CABK | CAIXABANK SA | Financials | 4.476.489,68 | 71.0 | 12,08 |
| KBC | KBC GROEP | Financials | 4.407.976,31 | 69.0 | 132,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.367.119,79 | 69.0 | 37,65 |
| NDAQ | NASDAQ INC | Financials | 4.269.309,20 | 67.0 | 100,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.237.733,65 | 67.0 | 617,20 |
| MET | METLIFE INC | Financials | 4.165.764,21 | 66.0 | 78,27 |
| 1299 | AIA GROUP LTD | Financials | 4.090.912,24 | 64.0 | 11,04 |
| DBK | DEUTSCHE BANK AG | Financials | 4.008.046,00 | 63.0 | 38,58 |
| UCG | UNICREDIT | Financials | 4.002.408,23 | 63.0 | 82,24 |
| STT | STATE STREET CORP | Financials | 3.902.639,25 | 62.0 | 132,45 |
| GLE | SOCIETE GENERALE SA | Financials | 3.894.212,72 | 61.0 | 80,80 |
| BMO | BANK OF MONTREAL | Financials | 3.741.693,39 | 59.0 | 132,68 |
| BLK | BLACKROCK INC | Financials | 3.683.258,34 | 58.0 | 1.075,09 |
| III | 3I GROUP PLC | Financials | 3.652.930,12 | 58.0 | 42,88 |
| USB | US BANCORP | Financials | 3.585.919,11 | 57.0 | 54,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.548.395,21 | 56.0 | 47,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.533.094,40 | 56.0 | 161,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.473.352,40 | 55.0 | 119,83 |
| BARC | BARCLAYS PLC | Financials | 3.462.375,72 | 55.0 | 6,46 |
| BNP | BNP PARIBAS SA | Financials | 3.439.383,93 | 54.0 | 93,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.396.436,91 | 54.0 | 35,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.391.934,80 | 53.0 | 139,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.370.841,46 | 53.0 | 116,97 |
| RJF | RAYMOND JAMES INC | Financials | 3.158.989,20 | 50.0 | 165,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.116.617,15 | 49.0 | 200,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.110.166,52 | 49.0 | 25,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.104.855,98 | 49.0 | 1.131,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.093.334,34 | 49.0 | 13,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.092.975,07 | 49.0 | 250,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.971.862,11 | 47.0 | 1,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.936.074,26 | 46.0 | 87,43 |
| SUN | SUNCORP GROUP LTD | Financials | 2.846.438,32 | 45.0 | 11,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.828.945,69 | 45.0 | 9,54 |
| DNB | DNB BANK | Financials | 2.820.065,79 | 44.0 | 27,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.690.718,31 | 42.0 | 55,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.644.123,29 | 42.0 | 23,84 |
| ISP | INTESA SANPAOLO | Financials | 2.608.821,72 | 41.0 | 6,90 |
| POLI | BANK HAPOALIM BM | Financials | 2.608.158,64 | 41.0 | 23,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.450.704,52 | 39.0 | 45,55 |
| NWG | NATWEST GROUP PLC | Financials | 2.423.727,26 | 38.0 | 8,52 |
| X | TMX GROUP LTD | Financials | 2.376.473,86 | 37.0 | 36,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.321.208,72 | 37.0 | 58,51 |
| EQT | EQT | Financials | 2.293.192,83 | 36.0 | 39,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.239.346,23 | 35.0 | 27,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.217.236,89 | 35.0 | 41,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.212.774,27 | 35.0 | 8,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.191.272,44 | 35.0 | 82,03 |
| SWED A | SWEDBANK | Financials | 2.130.047,82 | 34.0 | 35,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.108.811,28 | 33.0 | 18,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.093.153,89 | 33.0 | 14,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.034.670,00 | 32.0 | 106,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.978.998,71 | 31.0 | 245,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.941.575,96 | 31.0 | 144,28 |
| TRYG | TRYG | Financials | 1.901.989,36 | 30.0 | 24,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.879.532,03 | 30.0 | 283,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.855.997,48 | 29.0 | 24,13 |
| KKR | KKR AND CO INC | Financials | 1.680.511,35 | 26.0 | 130,83 |
| NN | NN GROUP NV | Financials | 1.651.912,61 | 26.0 | 75,91 |
| CME | CME GROUP INC CLASS A | Financials | 1.611.743,80 | 25.0 | 266,85 |
| ASX | ASX LTD | Financials | 1.528.644,67 | 24.0 | 34,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.491.384,26 | 24.0 | 8,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.437.826,60 | 23.0 | 255,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.433.180,16 | 23.0 | 8,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.349.422,29 | 21.0 | 5,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.338.929,23 | 21.0 | 100,00 |
| CB | CHUBB LTD | Financials | 1.309.310,10 | 21.0 | 306,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.296.029,40 | 20.0 | 182,90 |
| BX | BLACKSTONE INC | Financials | 1.290.156,00 | 20.0 | 153,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.216.266,45 | 19.0 | 28,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.119.756,47 | 18.0 | 19,26 |
| AGN | AEGON LTD | Financials | 1.107.441,52 | 17.0 | 7,65 |
| FISV | FISERV INC | Financials | 1.095.306,11 | 17.0 | 68,71 |
| NDA FI | NORDEA BANK | Financials | 1.084.401,52 | 17.0 | 18,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.054.780,30 | 17.0 | 359,38 |
| ADYEN | ADYEN NV | Financials | 1.041.066,87 | 16.0 | 1.706,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.036.609,08 | 16.0 | 121,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 943.962,58 | 15.0 | 66,73 |
| CBK | COMMERZBANK AG | Financials | 928.688,23 | 15.0 | 40,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 919.239,33 | 14.0 | 15,65 |
| SDR | SCHRODERS PLC | Financials | 907.399,29 | 14.0 | 5,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 768.782,75 | 12.0 | 5,36 |
| INVE B | INVESTOR CLASS B | Financials | 767.978,87 | 12.0 | 37,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 740.999,00 | 12.0 | 259,00 |
| AON | AON PLC CLASS A | Financials | 733.782,24 | 12.0 | 349,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 730.021,14 | 12.0 | 50,58 |
| AFL | AFLAC INC | Financials | 637.669,53 | 10.0 | 110,19 |
| IAG | IA FINANCIAL INC | Financials | 636.762,06 | 10.0 | 131,05 |
| PRU | PRUDENTIAL PLC | Financials | 616.010,51 | 10.0 | 15,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 605.169,92 | 10.0 | 90,88 |
| SAB | BANCO DE SABADELL SA | Financials | 604.735,92 | 10.0 | 3,85 |
| ALL | ALLSTATE CORP | Financials | 581.185,08 | 9.0 | 207,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 542.863,60 | 9.0 | 498,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 540.149,40 | 9.0 | 331,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 492.251,58 | 8.0 | 10,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 454.096,44 | 7.0 | 77,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 446.737,91 | 7.0 | 28,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 441.193,41 | 7.0 | 1.838,31 |
| XYZ | BLOCK INC CLASS A | Financials | 422.101,82 | 7.0 | 71,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 413.660,52 | 7.0 | 95,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 412.823,60 | 7.0 | 170,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 407.028,05 | 6.0 | 83,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 399.997,95 | 6.0 | 49,17 |
| MTB | M&T BANK CORP | Financials | 389.763,00 | 6.0 | 209,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 388.866,80 | 6.0 | 23,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 382.422,94 | 6.0 | 21,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 381.669,00 | 6.0 | 71,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 381.176,03 | 6.0 | 1.296,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 368.485,97 | 6.0 | 255,54 |
| TOST | TOAST INC CLASS A | Financials | 356.738,46 | 6.0 | 36,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 353.148,99 | 6.0 | 53,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 347.346,99 | 5.0 | 24,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 343.143,72 | 5.0 | 142,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 342.946,77 | 5.0 | 60,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 334.341,00 | 5.0 | 27,00 |
| DANSKE | DANSKE BANK | Financials | 334.034,71 | 5.0 | 49,12 |
| 8591 | ORIX CORP | Financials | 325.768,72 | 5.0 | 29,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 320.833,81 | 5.0 | 14,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 307.835,68 | 5.0 | 72,40 |
| MKL | MARKEL GROUP INC | Financials | 306.790,77 | 5.0 | 2.145,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 299.610,13 | 5.0 | 75,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.750,65 | 5.0 | 116,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 286.946,79 | 5.0 | 69,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 283.973,88 | 4.0 | 28,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 279.206,47 | 4.0 | 53,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.070,24 | 4.0 | 163,04 |
| A5G | AIB GROUP PLC | Financials | 271.722,19 | 4.0 | 10,67 |
| IFT | INFRATIL LTD | Financials | 271.453,02 | 4.0 | 6,71 |
| BAMI | BANCO BPM | Financials | 264.876,47 | 4.0 | 14,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.923,60 | 4.0 | 2.166,03 |
| BPE | BPER BANCA | Financials | 255.776,00 | 4.0 | 14,07 |
| ABN | ABN AMRO BANK NV | Financials | 254.479,25 | 4.0 | 34,74 |
| KEY | KEYCORP | Financials | 253.768,20 | 4.0 | 21,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 248.409,60 | 4.0 | 31,44 |
| WRB | WR BERKLEY CORP | Financials | 247.728,33 | 4.0 | 68,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 241.560,90 | 4.0 | 9,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 233.223,56 | 4.0 | 31,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 232.993,43 | 4.0 | 20,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.716,70 | 4.0 | 23,80 |
| BRO | BROWN & BROWN INC | Financials | 224.214,45 | 4.0 | 78,81 |
| CPAY | CORPAY INC | Financials | 223.792,76 | 4.0 | 320,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 223.081,83 | 4.0 | 43,60 |
| MNG | M&G PLC | Financials | 219.457,47 | 3.0 | 3,99 |
| PST | POSTE ITALIANE | Financials | 218.531,42 | 3.0 | 26,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.597,55 | 3.0 | 67,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 210.515,67 | 3.0 | 11,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 209.480,32 | 3.0 | 21,28 |
| IGM | IGM FINANCIAL INC | Financials | 204.144,83 | 3.0 | 46,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.756,62 | 3.0 | 11,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.591,34 | 3.0 | 10,47 |
| 8473 | SBI HOLDINGS INC | Financials | 199.879,38 | 3.0 | 22,46 |
| 8795 | T&D HOLDINGS INC | Financials | 192.294,34 | 3.0 | 24,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 192.021,08 | 3.0 | 91,18 |
| L | LOEWS CORP | Financials | 191.075,40 | 3.0 | 105,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 190.839,53 | 3.0 | 26,35 |
| SOF | SOFINA SA | Financials | 189.278,02 | 3.0 | 299,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 187.769,11 | 3.0 | 13,81 |
| 8331 | CHIBA BANK LTD | Financials | 186.468,19 | 3.0 | 11,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 186.347,83 | 3.0 | 57,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.924,33 | 3.0 | 185,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 180.630,54 | 3.0 | 11,65 |
| 11 | HANG SENG BANK LTD | Financials | 177.773,78 | 3.0 | 19,75 |
| CG | CARLYLE GROUP INC | Financials | 169.723,44 | 3.0 | 63,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 166.648,66 | 3.0 | 55,81 |
| BMED | BANCA MEDIOLANUM | Financials | 165.662,10 | 3.0 | 23,10 |
| AGS | AGEAS SA | Financials | 164.354,66 | 3.0 | 69,26 |
| ENX | EURONEXT NV | Financials | 163.799,12 | 3.0 | 146,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 163.055,14 | 3.0 | 46,73 |
| BKT | BANKINTER SA | Financials | 156.783,48 | 2.0 | 16,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 155.425,04 | 2.0 | 8,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.704,75 | 2.0 | 1,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.811,35 | 2.0 | 106,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.559,95 | 2.0 | 0,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 152.280,20 | 2.0 | 177,07 |
| BCVN | BC VAUD N | Financials | 151.690,24 | 2.0 | 126,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.661,72 | 2.0 | 49,40 |
| WISE | WISE PLC CLASS A | Financials | 148.553,86 | 2.0 | 11,38 |
| EXO | EXOR NV | Financials | 147.364,73 | 2.0 | 87,61 |
| AMUN | AMUNDI SA | Financials | 143.556,41 | 2.0 | 83,46 |
| HNR1 | HANNOVER RUECK | Financials | 142.515,58 | 2.0 | 289,67 |
| TLX | TALANX AG | Financials | 140.000,00 | 2.0 | 132,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 138.394,03 | 2.0 | 46,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 130.975,00 | 2.0 | 77,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.376,11 | 2.0 | 17,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.522,00 | 2.0 | 43,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.128,22 | 2.0 | 3,20 |
| EDEN | EDENRED | Financials | 118.047,04 | 2.0 | 21,97 |
| EG | EVEREST GROUP LTD | Financials | 117.326,22 | 2.0 | 331,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 101.698,65 | 2.0 | 116,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.233,80 | 1.0 | 134,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.362,30 | 1.0 | 281,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 86.066,58 | 1.0 | 133,23 |
| NEXI | NEXI | Financials | 72.618,62 | 1.0 | 4,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.350,85 | 1.0 | 125,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.752,32 | 1.0 | 23,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.351,25 | 1.0 | 10,89 |
| MAP | MAPFRE SA | Financials | 31.028,65 | 0.0 | 4,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.917,40 | 0.0 | 57,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.311,76 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.829,91 | 0.0 | 78,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.221,51 | 0.0 | 15,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.929,14 | 0.0 | 31,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.847,86 | 0.0 | 9,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.216,36 | 0.0 | 47,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 1.649,20 | 0.0 | 29,45 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,23 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,26 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 689,05 |
| AUD | AUD/USD | Cash und/oder Derivate | -228,60 | 0.0 | 1,00 |