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 | 37.303.340,36 | 589.0 | 325,93 |
| V | VISA INC CLASS A | Financials | 26.172.029,56 | 413.0 | 353,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.107.526,70 | 349.0 | 500,51 |
| MA | MASTERCARD INC CLASS A | Financials | 20.986.632,55 | 331.0 | 576,35 |
| BAC | BANK OF AMERICA CORP | Financials | 15.070.929,96 | 238.0 | 55,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.385.884,95 | 211.0 | 901,71 |
| MS | MORGAN STANLEY | Financials | 11.475.794,00 | 181.0 | 179,50 |
| WFC | WELLS FARGO | Financials | 10.755.503,97 | 170.0 | 94,47 |
| AXP | AMERICAN EXPRESS | Financials | 10.656.985,96 | 168.0 | 382,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.252.729,77 | 162.0 | 15,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.233.758,31 | 162.0 | 761,16 |
| SPGI | S&P GLOBAL INC | Financials | 9.781.257,64 | 154.0 | 525,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.136.896,01 | 144.0 | 73,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.904.191,20 | 141.0 | 247,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.522.886,21 | 135.0 | 108,22 |
| UBSG | UBS GROUP AG | Financials | 8.048.322,67 | 127.0 | 46,77 |
| RY | ROYAL BANK OF CANADA | Financials | 8.026.717,48 | 127.0 | 170,71 |
| ALV | ALLIANZ | Financials | 7.934.116,28 | 125.0 | 460,40 |
| PGR | PROGRESSIVE CORP | Financials | 7.731.168,25 | 122.0 | 227,89 |
| CS | AXA SA | Financials | 7.663.461,35 | 121.0 | 48,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.358.628,15 | 116.0 | 127,99 |
| MCO | MOODYS CORP | Financials | 7.026.311,87 | 111.0 | 515,39 |
| C | CITIGROUP INC | Financials | 6.956.841,00 | 110.0 | 119,40 |
| SAN | BANCO SANTANDER SA | Financials | 6.821.349,80 | 108.0 | 11,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.784.823,20 | 107.0 | 16,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.648.113,08 | 105.0 | 62,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.591.611,40 | 104.0 | 114,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.561.336,15 | 104.0 | 211,95 |
| INGA | ING GROEP NV | Financials | 6.555.298,14 | 103.0 | 28,17 |
| TD | TORONTO DOMINION | Financials | 6.505.850,17 | 103.0 | 94,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.329.669,42 | 100.0 | 32,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.170.423,28 | 97.0 | 139,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.767.731,65 | 91.0 | 92,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.500.573,34 | 87.0 | 36,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.428.144,91 | 86.0 | 23,28 |
| G | ASSICURAZIONI GENERALI | Financials | 5.416.917,07 | 86.0 | 42,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.347.868,90 | 84.0 | 101,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.278.533,82 | 83.0 | 117,22 |
| AV. | AVIVA PLC | Financials | 5.276.140,52 | 83.0 | 9,21 |
| SAMPO | SAMPO CLASS A | Financials | 4.984.428,35 | 79.0 | 12,09 |
| SREN | SWISS RE AG | Financials | 4.805.492,31 | 76.0 | 168,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.571.283,33 | 72.0 | 36,89 |
| CABK | CAIXABANK SA | Financials | 4.552.883,68 | 72.0 | 12,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.546.843,72 | 72.0 | 662,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.436.571,05 | 70.0 | 3,49 |
| KBC | KBC GROEP | Financials | 4.379.446,19 | 69.0 | 131,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.377.722,36 | 69.0 | 37,74 |
| MET | METLIFE INC | Financials | 4.306.272,93 | 68.0 | 80,91 |
| NDAQ | NASDAQ INC | Financials | 4.167.679,23 | 66.0 | 98,01 |
| DBK | DEUTSCHE BANK AG | Financials | 4.073.447,97 | 64.0 | 39,21 |
| UCG | UNICREDIT | Financials | 4.008.186,21 | 63.0 | 82,35 |
| 1299 | AIA GROUP LTD | Financials | 3.938.117,86 | 62.0 | 10,63 |
| GLE | SOCIETE GENERALE SA | Financials | 3.871.619,22 | 61.0 | 80,33 |
| STT | STATE STREET CORP | Financials | 3.851.075,50 | 61.0 | 130,70 |
| BLK | BLACKROCK INC | Financials | 3.722.520,30 | 59.0 | 1.086,55 |
| III | 3I GROUP PLC | Financials | 3.716.043,90 | 59.0 | 43,62 |
| BMO | BANK OF MONTREAL | Financials | 3.669.979,94 | 58.0 | 130,14 |
| USB | US BANCORP | Financials | 3.561.084,97 | 56.0 | 54,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.533.749,00 | 56.0 | 161,95 |
| BNP | BNP PARIBAS SA | Financials | 3.504.097,96 | 55.0 | 94,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.465.338,89 | 55.0 | 46,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.465.076,32 | 55.0 | 120,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.459.531,98 | 55.0 | 119,36 |
| BARC | BARCLAYS PLC | Financials | 3.405.986,72 | 54.0 | 6,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.346.380,04 | 53.0 | 137,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.272.610,78 | 52.0 | 34,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.259.798,07 | 51.0 | 263,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.236.986,47 | 51.0 | 26,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.233.692,83 | 51.0 | 208,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.197.315,95 | 50.0 | 1.164,78 |
| RJF | RAYMOND JAMES INC | Financials | 3.170.848,56 | 50.0 | 165,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.101.469,70 | 49.0 | 13,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.931.263,85 | 46.0 | 1,31 |
| SUN | SUNCORP GROUP LTD | Financials | 2.891.237,85 | 46.0 | 11,92 |
| DNB | DNB BANK | Financials | 2.878.726,67 | 45.0 | 28,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.873.611,74 | 45.0 | 85,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.722.019,52 | 43.0 | 24,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.619.187,61 | 41.0 | 8,83 |
| ISP | INTESA SANPAOLO | Financials | 2.611.887,65 | 41.0 | 6,91 |
| POLI | BANK HAPOALIM BM | Financials | 2.574.586,64 | 41.0 | 23,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.552.134,59 | 40.0 | 52,41 |
| NWG | NATWEST GROUP PLC | Financials | 2.486.552,81 | 39.0 | 8,75 |
| X | TMX GROUP LTD | Financials | 2.471.720,19 | 39.0 | 38,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.357.362,88 | 37.0 | 43,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.356.913,52 | 37.0 | 59,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.327.536,97 | 37.0 | 28,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.312.428,07 | 37.0 | 42,88 |
| EQT | EQT | Financials | 2.230.393,68 | 35.0 | 38,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.122.485,43 | 34.0 | 79,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.105.865,44 | 33.0 | 14,53 |
| SWED A | SWEDBANK | Financials | 2.097.734,37 | 33.0 | 34,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.061.147,96 | 33.0 | 17,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.045.933,24 | 32.0 | 8,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.996.855,85 | 32.0 | 104,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.996.615,09 | 32.0 | 148,37 |
| TRYG | TRYG | Financials | 1.978.997,56 | 31.0 | 26,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.949.788,10 | 31.0 | 242,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.941.057,02 | 31.0 | 292,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.873.661,67 | 30.0 | 24,36 |
| KKR | KKR AND CO INC | Financials | 1.682.695,00 | 27.0 | 131,00 |
| NN | NN GROUP NV | Financials | 1.680.394,21 | 27.0 | 77,22 |
| CME | CME GROUP INC CLASS A | Financials | 1.664.201,20 | 26.0 | 275,53 |
| ASX | ASX LTD | Financials | 1.552.884,55 | 25.0 | 34,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.438.349,32 | 23.0 | 8,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.435.572,60 | 23.0 | 254,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.392.144,64 | 22.0 | 8,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.350.888,33 | 21.0 | 5,07 |
| CB | CHUBB LTD | Financials | 1.337.791,00 | 21.0 | 313,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.317.287,40 | 21.0 | 185,90 |
| BX | BLACKSTONE INC | Financials | 1.303.344,00 | 21.0 | 155,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.247.039,76 | 20.0 | 29,69 |
| AGN | AEGON LTD | Financials | 1.119.632,86 | 18.0 | 7,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.117.680,15 | 18.0 | 19,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.098.511,80 | 17.0 | 374,28 |
| FISV | FISERV INC | Financials | 1.079.524,52 | 17.0 | 67,72 |
| NDA FI | NORDEA BANK | Financials | 1.076.492,43 | 17.0 | 18,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.016.051,21 | 16.0 | 119,04 |
| ADYEN | ADYEN NV | Financials | 979.152,48 | 15.0 | 1.605,16 |
| CBK | COMMERZBANK AG | Financials | 957.728,72 | 15.0 | 42,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 944.952,80 | 15.0 | 66,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 909.247,75 | 14.0 | 15,48 |
| SDR | SCHRODERS PLC | Financials | 877.837,01 | 14.0 | 5,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 771.384,91 | 12.0 | 5,38 |
| AON | AON PLC CLASS A | Financials | 746.259,39 | 12.0 | 355,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 740.140,70 | 12.0 | 258,70 |
| INVE B | INVESTOR CLASS B | Financials | 732.782,28 | 12.0 | 35,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 728.722,17 | 12.0 | 50,49 |
| AFL | AFLAC INC | Financials | 640.736,64 | 10.0 | 110,72 |
| IAG | IA FINANCIAL INC | Financials | 633.667,04 | 10.0 | 130,41 |
| SAB | BANCO DE SABADELL SA | Financials | 619.330,26 | 10.0 | 3,94 |
| PRU | PRUDENTIAL PLC | Financials | 609.840,80 | 10.0 | 15,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 596.113,68 | 9.0 | 89,52 |
| ALL | ALLSTATE CORP | Financials | 587.578,20 | 9.0 | 209,55 |
| USD | USD CASH | Cash und/oder Derivate | 566.386,22 | 9.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 543.234,20 | 9.0 | 498,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 541.649,00 | 9.0 | 332,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 510.188,28 | 8.0 | 86,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 475.657,97 | 8.0 | 9,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 449.648,37 | 7.0 | 1.873,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 432.697,65 | 7.0 | 27,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 421.485,12 | 7.0 | 96,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 407.844,58 | 6.0 | 168,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 391.293,50 | 6.0 | 48,10 |
| MTB | M&T BANK CORP | Financials | 383.941,20 | 6.0 | 206,42 |
| XYZ | BLOCK INC CLASS A | Financials | 383.535,64 | 6.0 | 64,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 383.024,12 | 6.0 | 265,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 374.807,41 | 6.0 | 20,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 374.132,27 | 6.0 | 22,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 370.711,64 | 6.0 | 75,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.438,12 | 6.0 | 1.236,18 |
| TOST | TOAST INC CLASS A | Financials | 356.933,08 | 6.0 | 36,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 352.886,00 | 6.0 | 65,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 352.018,06 | 6.0 | 53,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 344.630,09 | 5.0 | 24,10 |
| DANSKE | DANSKE BANK | Financials | 338.528,72 | 5.0 | 49,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 337.297,14 | 5.0 | 140,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 336.693,77 | 5.0 | 27,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 334.624,73 | 5.0 | 59,51 |
| 8591 | ORIX CORP | Financials | 320.608,73 | 5.0 | 29,41 |
| MKL | MARKEL GROUP INC | Financials | 312.945,49 | 5.0 | 2.188,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.559,17 | 5.0 | 117,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 297.573,37 | 5.0 | 13,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.974,23 | 5.0 | 71,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 294.755,03 | 5.0 | 74,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 278.676,18 | 4.0 | 165,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 278.110,27 | 4.0 | 53,05 |
| A5G | AIB GROUP PLC | Financials | 276.257,87 | 4.0 | 10,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 274.893,90 | 4.0 | 27,55 |
| BAMI | BANCO BPM | Financials | 271.568,94 | 4.0 | 15,13 |
| IFT | INFRATIL LTD | Financials | 266.680,32 | 4.0 | 6,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 260.175,60 | 4.0 | 2.168,13 |
| ABN | ABN AMRO BANK NV | Financials | 255.046,79 | 4.0 | 34,82 |
| WRB | WR BERKLEY CORP | Financials | 254.021,91 | 4.0 | 70,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.706,86 | 4.0 | 134,83 |
| KEY | KEYCORP | Financials | 250.789,70 | 4.0 | 21,05 |
| BPE | BPER BANCA | Financials | 245.765,30 | 4.0 | 13,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 241.137,77 | 4.0 | 9,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 240.702,73 | 4.0 | 30,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 238.153,03 | 4.0 | 20,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 230.959,56 | 4.0 | 24,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 229.834,96 | 4.0 | 44,92 |
| BRO | BROWN & BROWN INC | Financials | 227.486,20 | 4.0 | 79,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 220.367,67 | 3.0 | 30,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.393,59 | 3.0 | 66,92 |
| CPAY | CORPAY INC | Financials | 216.219,46 | 3.0 | 309,77 |
| PST | POSTE ITALIANE | Financials | 212.144,81 | 3.0 | 25,34 |
| MNG | M&G PLC | Financials | 211.433,36 | 3.0 | 3,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 206.278,53 | 3.0 | 10,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 205.734,60 | 3.0 | 11,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.112,27 | 3.0 | 10,45 |
| IGM | IGM FINANCIAL INC | Financials | 202.272,45 | 3.0 | 45,68 |
| L | LOEWS CORP | Financials | 194.808,12 | 3.0 | 107,51 |
| 8473 | SBI HOLDINGS INC | Financials | 194.514,99 | 3.0 | 21,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.226,92 | 3.0 | 25,99 |
| 8795 | T&D HOLDINGS INC | Financials | 187.914,83 | 3.0 | 23,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 187.823,52 | 3.0 | 19,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 186.234,11 | 3.0 | 88,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.271,59 | 3.0 | 185,31 |
| SOF | SOFINA SA | Financials | 182.612,59 | 3.0 | 288,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 182.250,05 | 3.0 | 13,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.500,93 | 3.0 | 54,94 |
| 11 | HANG SENG BANK LTD | Financials | 178.082,63 | 3.0 | 19,79 |
| 8331 | CHIBA BANK LTD | Financials | 175.983,76 | 3.0 | 11,21 |
| AGS | AGEAS SA | Financials | 167.373,03 | 3.0 | 70,53 |
| ENX | EURONEXT NV | Financials | 166.449,16 | 3.0 | 148,48 |
| BMED | BANCA MEDIOLANUM | Financials | 163.580,23 | 3.0 | 22,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 163.483,92 | 3.0 | 10,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 163.304,34 | 3.0 | 54,69 |
| CG | CARLYLE GROUP INC | Financials | 162.290,88 | 3.0 | 60,92 |
| BKT | BANKINTER SA | Financials | 162.212,51 | 3.0 | 16,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.236,50 | 3.0 | 1,05 |
| WISE | WISE PLC CLASS A | Financials | 156.780,07 | 2.0 | 12,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.408,34 | 2.0 | 72,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.388,91 | 2.0 | 44,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 155.434,23 | 2.0 | 107,27 |
| HNR1 | HANNOVER RUECK | Financials | 154.565,24 | 2.0 | 314,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.854,52 | 2.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 152.256,38 | 2.0 | 126,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.730,29 | 2.0 | 8,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.091,90 | 2.0 | 49,21 |
| EXO | EXOR NV | Financials | 142.599,96 | 2.0 | 84,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 142.003,20 | 2.0 | 165,12 |
| AMUN | AMUNDI SA | Financials | 141.771,00 | 2.0 | 82,42 |
| TLX | TALANX AG | Financials | 141.646,89 | 2.0 | 133,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 135.521,10 | 2.0 | 80,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.702,45 | 2.0 | 44,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 128.333,42 | 2.0 | 44,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.724,66 | 2.0 | 16,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.531,98 | 2.0 | 3,23 |
| EG | EVEREST GROUP LTD | Financials | 119.312,16 | 2.0 | 337,04 |
| EDEN | EDENRED | Financials | 118.309,43 | 2.0 | 22,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.958,26 | 1.0 | 283,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.322,42 | 1.0 | 138,27 |
| NEXI | NEXI | Financials | 74.396,03 | 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 | 55.834,39 | 1.0 | 126,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.165,00 | 1.0 | 117,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.519,02 | 1.0 | 22,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.336,61 | 1.0 | 10,89 |
| MAP | MAPFRE SA | Financials | 32.058,93 | 1.0 | 5,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.179,48 | 0.0 | 58,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.339,26 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.772,08 | 0.0 | 77,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.369,08 | 0.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.800,89 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.834,37 | 0.0 | 31,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.471,02 | 0.0 | 48,93 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.591,96 | 0.0 | 31,24 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,12 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,66 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 688,58 |