Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 247 securities.
Note: The data shown here is as of date Nov. 14, 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 | 37.203.762,18 | 588.0 | 303,61 |
| MA | MASTERCARD INC CLASS A | Financials | 26.250.704,46 | 415.0 | 545,73 |
| V | VISA INC CLASS A | Financials | 25.891.719,10 | 409.0 | 330,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.919.738,16 | 394.0 | 508,94 |
| BAC | BANK OF AMERICA CORP | Financials | 15.145.156,36 | 239.0 | 52,61 |
| AXP | AMERICAN EXPRESS | Financials | 14.899.406,52 | 235.0 | 357,18 |
| MS | MORGAN STANLEY | Financials | 13.878.122,70 | 219.0 | 163,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.522.610,79 | 182.0 | 721,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.514.125,10 | 182.0 | 67,47 |
| SPGI | S&P GLOBAL INC | Financials | 10.800.605,20 | 171.0 | 493,90 |
| WFC | WELLS FARGO | Financials | 10.430.702,10 | 165.0 | 85,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.207.484,46 | 161.0 | 790,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.591.717,56 | 152.0 | 14,51 |
| CS | AXA SA | Financials | 8.694.292,98 | 137.0 | 44,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.572.002,03 | 135.0 | 102,98 |
| ALV | ALLIANZ | Financials | 8.209.596,21 | 130.0 | 426,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.065.296,55 | 127.0 | 211,15 |
| TD | TORONTO DOMINION | Financials | 7.933.704,49 | 125.0 | 81,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.766.742,48 | 123.0 | 107,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.704.433,28 | 122.0 | 110,48 |
| MCO | MOODYS CORP | Financials | 7.700.928,28 | 122.0 | 479,48 |
| UBSG | UBS GROUP AG | Financials | 7.676.602,97 | 121.0 | 38,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.548.189,75 | 119.0 | 183,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.470.584,60 | 118.0 | 115,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.240.288,93 | 114.0 | 59,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.062.485,84 | 112.0 | 15,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.897.357,40 | 109.0 | 635,00 |
| G | ASSICURAZIONI GENERALI | Financials | 6.661.743,74 | 105.0 | 39,19 |
| MET | METLIFE INC | Financials | 6.653.730,40 | 105.0 | 78,64 |
| SAN | BANCO SANTANDER SA | Financials | 6.637.645,22 | 105.0 | 10,79 |
| SREN | SWISS RE AG | Financials | 6.523.516,51 | 103.0 | 183,45 |
| INGA | ING GROEP NV | Financials | 6.424.863,37 | 102.0 | 26,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.372.740,85 | 101.0 | 94,39 |
| C | CITIGROUP INC | Financials | 6.207.065,50 | 98.0 | 100,30 |
| KBC | KBC GROEP | Financials | 5.986.080,24 | 95.0 | 123,97 |
| SAMPO | SAMPO CLASS A | Financials | 5.932.377,64 | 94.0 | 11,56 |
| RY | ROYAL BANK OF CANADA | Financials | 5.708.971,59 | 90.0 | 146,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.515.012,79 | 87.0 | 28,04 |
| AV. | AVIVA PLC | Financials | 5.316.637,48 | 84.0 | 8,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.111.428,97 | 81.0 | 239,35 |
| NDAQ | NASDAQ INC | Financials | 5.000.743,16 | 79.0 | 87,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.679.053,16 | 74.0 | 131,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.665.383,27 | 74.0 | 21,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.628.789,70 | 73.0 | 73,09 |
| DBK | DEUTSCHE BANK AG | Financials | 4.617.742,41 | 73.0 | 37,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.613.051,45 | 73.0 | 38,35 |
| PGR | PROGRESSIVE CORP | Financials | 4.433.343,84 | 70.0 | 225,18 |
| RJF | RAYMOND JAMES INC | Financials | 4.328.567,10 | 68.0 | 158,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.309.079,43 | 68.0 | 3,12 |
| 1299 | AIA GROUP LTD | Financials | 4.282.793,36 | 68.0 | 10,60 |
| III | 3I GROUP PLC | Financials | 4.145.621,84 | 65.0 | 43,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.984.394,73 | 63.0 | 34,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.981.845,01 | 63.0 | 15,73 |
| UCG | UNICREDIT | Financials | 3.870.953,86 | 61.0 | 74,88 |
| BLK | BLACKROCK INC | Financials | 3.803.294,30 | 60.0 | 1.057,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.749.480,00 | 59.0 | 122,50 |
| BMO | BANK OF MONTREAL | Financials | 3.655.933,91 | 58.0 | 123,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.376.439,93 | 53.0 | 30,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.360.441,58 | 53.0 | 13,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.357.266,75 | 53.0 | 34,40 |
| SUN | SUNCORP GROUP LTD | Financials | 3.227.266,37 | 51.0 | 12,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.206.370,39 | 51.0 | 13,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.165.168,94 | 50.0 | 44,02 |
| USB | US BANCORP | Financials | 3.119.856,90 | 49.0 | 47,10 |
| BX | BLACKSTONE INC | Financials | 3.117.903,36 | 49.0 | 141,44 |
| BARC | BARCLAYS PLC | Financials | 3.091.265,56 | 49.0 | 5,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.924.610,24 | 46.0 | 152,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.887.933,43 | 46.0 | 7,43 |
| DNB | DNB BANK | Financials | 2.879.276,82 | 45.0 | 26,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.829.049,93 | 45.0 | 23,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.715.895,76 | 43.0 | 201,15 |
| ISP | INTESA SANPAOLO | Financials | 2.687.633,48 | 42.0 | 6,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.670.822,30 | 42.0 | 258,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.664.338,65 | 42.0 | 54,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.657.720,08 | 42.0 | 8,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.591.639,34 | 41.0 | 1,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.427.348,00 | 38.0 | 284,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.384.209,66 | 38.0 | 7,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.374.018,89 | 38.0 | 41,44 |
| KKR | KKR AND CO INC | Financials | 2.278.000,32 | 36.0 | 119,92 |
| SWED A | SWEDBANK | Financials | 2.147.945,36 | 34.0 | 31,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.145.964,27 | 34.0 | 41,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.092.751,30 | 33.0 | 67,33 |
| CME | CME GROUP INC CLASS A | Financials | 2.039.176,16 | 32.0 | 285,04 |
| TRYG | TRYG | Financials | 2.021.883,65 | 32.0 | 25,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.920.109,10 | 30.0 | 273,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.885.681,82 | 30.0 | 62,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.814.810,93 | 29.0 | 287,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.805.465,20 | 29.0 | 64,24 |
| ASX | ASX LTD | Financials | 1.777.488,99 | 28.0 | 38,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.759.136,08 | 28.0 | 67,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.731.725,08 | 27.0 | 21,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.646.768,64 | 26.0 | 87,16 |
| BNP | BNP PARIBAS SA | Financials | 1.489.378,15 | 24.0 | 79,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.390.251,86 | 22.0 | 115,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.370.673,50 | 22.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.344.019,12 | 21.0 | 182,81 |
| CB | CHUBB LTD | Financials | 1.340.047,15 | 21.0 | 295,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.312.339,30 | 21.0 | 72,47 |
| ADYEN | ADYEN NV | Financials | 1.243.036,94 | 20.0 | 1.635,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.222.289,53 | 19.0 | 27,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.081.759,80 | 17.0 | 130,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.059.922,40 | 17.0 | 101,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.029.391,05 | 16.0 | 25,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 986.530,74 | 16.0 | 27,16 |
| STT | STATE STREET CORP | Financials | 968.136,24 | 15.0 | 116,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 959.838,35 | 15.0 | 133,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 955.868,35 | 15.0 | 105,45 |
| EQT | EQT | Financials | 949.166,08 | 15.0 | 35,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 947.956,17 | 15.0 | 258,51 |
| FISV | FISERV INC | Financials | 947.748,48 | 15.0 | 63,42 |
| XYZ | BLOCK INC CLASS A | Financials | 909.135,36 | 14.0 | 60,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 908.190,70 | 14.0 | 44,86 |
| SDR | SCHRODERS PLC | Financials | 895.503,73 | 14.0 | 5,18 |
| AON | AON PLC CLASS A | Financials | 810.901,08 | 13.0 | 350,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 777.698,36 | 12.0 | 5,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 749.073,07 | 12.0 | 7,89 |
| INVE B | INVESTOR CLASS B | Financials | 742.830,93 | 12.0 | 33,79 |
| AFL | AFLAC INC | Financials | 702.847,98 | 11.0 | 114,34 |
| ALL | ALLSTATE CORP | Financials | 678.259,50 | 11.0 | 214,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 672.976,33 | 11.0 | 7,95 |
| NDA FI | NORDEA BANK | Financials | 646.281,88 | 10.0 | 17,26 |
| CBK | COMMERZBANK AG | Financials | 628.886,73 | 10.0 | 38,95 |
| SAB | BANCO DE SABADELL SA | Financials | 616.416,84 | 10.0 | 3,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 608.771,75 | 10.0 | 116,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 605.914,65 | 10.0 | 370,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 600.363,44 | 9.0 | 14,26 |
| PRU | PRUDENTIAL PLC | Financials | 592.905,69 | 9.0 | 14,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 544.716,50 | 9.0 | 77,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 522.479,04 | 8.0 | 10,31 |
| CABK | CAIXABANK SA | Financials | 511.995,43 | 8.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 505.481,84 | 8.0 | 0,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 499.220,00 | 8.0 | 458,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 442.442,44 | 7.0 | 26,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 427.164,84 | 7.0 | 92,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 416.594,22 | 7.0 | 1.633,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 406.612,74 | 6.0 | 66,03 |
| MTB | M&T BANK CORP | Financials | 400.655,28 | 6.0 | 186,96 |
| 8591 | ORIX CORP | Financials | 394.916,31 | 6.0 | 26,15 |
| DANSKE | DANSKE BANK | Financials | 392.133,03 | 6.0 | 45,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 386.453,94 | 6.0 | 5,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 383.978,96 | 6.0 | 322,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 379.492,31 | 6.0 | 1.096,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 376.847,49 | 6.0 | 1.200,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 375.808,80 | 6.0 | 146,40 |
| TOST | TOAST INC CLASS A | Financials | 371.062,40 | 6.0 | 35,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 367.940,36 | 6.0 | 19,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 367.804,80 | 6.0 | 42,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 367.075,06 | 6.0 | 70,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 365.916,46 | 6.0 | 27,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 363.990,03 | 6.0 | 21,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 353.503,21 | 6.0 | 21,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 348.486,92 | 6.0 | 49,67 |
| MKL | MARKEL GROUP INC | Financials | 346.204,32 | 5.0 | 2.060,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 325.608,84 | 5.0 | 127,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 308.744,37 | 5.0 | 51,69 |
| POLI | BANK HAPOALIM BM | Financials | 308.145,51 | 5.0 | 21,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 298.938,60 | 5.0 | 1.845,30 |
| WRB | WR BERKLEY CORP | Financials | 295.834,00 | 5.0 | 77,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 292.725,40 | 5.0 | 163,90 |
| BAMI | BANCO BPM | Financials | 288.567,03 | 5.0 | 15,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 287.348,23 | 5.0 | 51,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 277.393,73 | 4.0 | 74,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.149,24 | 4.0 | 71,28 |
| BRO | BROWN & BROWN INC | Financials | 275.187,00 | 4.0 | 80,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 264.526,08 | 4.0 | 24,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 260.167,60 | 4.0 | 84,47 |
| PST | POSTE ITALIANE | Financials | 250.907,82 | 4.0 | 24,65 |
| ABN | ABN AMRO BANK NV | Financials | 250.357,47 | 4.0 | 32,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 246.374,67 | 4.0 | 72,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 241.029,58 | 4.0 | 165,77 |
| CPAY | CORPAY INC | Financials | 238.325,78 | 4.0 | 279,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 237.420,27 | 4.0 | 28,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 235.641,86 | 4.0 | 9,46 |
| BPE | BPER BANCA | Financials | 232.331,95 | 4.0 | 12,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 231.868,30 | 4.0 | 18,97 |
| L | LOEWS CORP | Financials | 231.685,79 | 4.0 | 104,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 227.409,62 | 4.0 | 8,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.253,13 | 4.0 | 22,36 |
| NN | NN GROUP NV | Financials | 225.905,30 | 4.0 | 71,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 224.582,40 | 4.0 | 18,25 |
| KEY | KEYCORP | Financials | 222.963,48 | 4.0 | 17,62 |
| TLX | TALANX AG | Financials | 211.024,58 | 3.0 | 130,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 209.501,73 | 3.0 | 26,86 |
| HNR1 | HANNOVER RUECK | Financials | 206.633,59 | 3.0 | 300,78 |
| MNG | M&G PLC | Financials | 206.183,17 | 3.0 | 3,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.108,37 | 3.0 | 10,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 202.567,42 | 3.0 | 11,38 |
| AGS | AGEAS SA | Financials | 202.306,82 | 3.0 | 67,82 |
| BMED | BANCA MEDIOLANUM | Financials | 198.446,29 | 3.0 | 21,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 193.192,01 | 3.0 | 86,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 190.559,68 | 3.0 | 24,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 189.846,54 | 3.0 | 42,63 |
| SOF | SOFINA SA | Financials | 188.354,73 | 3.0 | 279,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 187.546,89 | 3.0 | 54,38 |
| IGM | IGM FINANCIAL INC | Financials | 186.430,36 | 3.0 | 39,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.742,46 | 3.0 | 58,26 |
| BALN | BALOISE HOLDING AG | Financials | 182.199,65 | 3.0 | 263,68 |
| 11 | HANG SENG BANK LTD | Financials | 181.524,70 | 3.0 | 19,52 |
| 8795 | T&D HOLDINGS INC | Financials | 181.124,75 | 3.0 | 21,56 |
| IAG | IA FINANCIAL INC | Financials | 180.313,40 | 3.0 | 117,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 177.291,14 | 3.0 | 13,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 177.082,96 | 3.0 | 42,52 |
| HELN | HELVETIA HOLDING AG | Financials | 176.540,46 | 3.0 | 261,15 |
| ENX | EURONEXT NV | Financials | 175.239,82 | 3.0 | 147,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 175.051,72 | 3.0 | 44,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 172.056,98 | 3.0 | 164,02 |
| 8473 | SBI HOLDINGS INC | Financials | 171.349,76 | 3.0 | 46,31 |
| X | TMX GROUP LTD | Financials | 168.894,01 | 3.0 | 37,27 |
| 8331 | CHIBA BANK LTD | Financials | 168.800,47 | 3.0 | 10,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 168.631,85 | 3.0 | 21,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 168.551,28 | 3.0 | 109,52 |
| WISE | WISE PLC CLASS A | Financials | 167.101,83 | 3.0 | 12,06 |
| EG | EVEREST GROUP LTD | Financials | 166.377,30 | 3.0 | 326,23 |
| AGN | AEGON LTD | Financials | 164.299,25 | 3.0 | 7,85 |
| A5G | AIB GROUP PLC | Financials | 157.811,72 | 2.0 | 9,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 156.450,93 | 2.0 | 8,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.386,18 | 2.0 | 11,58 |
| EXO | EXOR NV | Financials | 154.813,14 | 2.0 | 86,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 152.970,64 | 2.0 | 0,95 |
| BCVN | BC VAUD N | Financials | 152.305,14 | 2.0 | 119,55 |
| CG | CARLYLE GROUP INC | Financials | 150.870,57 | 2.0 | 53,33 |
| AMUN | AMUNDI SA | Financials | 141.256,18 | 2.0 | 77,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 133.323,84 | 2.0 | 142,44 |
| IFT | INFRATIL LTD | Financials | 132.991,03 | 2.0 | 6,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 130.173,21 | 2.0 | 65,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 130.220,07 | 2.0 | 3,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.519,49 | 2.0 | 16,29 |
| EDEN | EDENRED | Financials | 128.364,78 | 2.0 | 22,49 |
| BKT | BANKINTER SA | Financials | 124.696,53 | 2.0 | 15,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 123.097,80 | 2.0 | 116,13 |
| NEXI | NEXI | Financials | 109.299,18 | 2.0 | 4,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 96.577,46 | 2.0 | 286,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.465,54 | 1.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.070,31 | 1.0 | 131,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.363,31 | 1.0 | 77,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.674,48 | 1.0 | 15,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.199,55 | 0.0 | 30,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.963,28 | 0.0 | 126,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.065,75 | 0.0 | 56,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.568,33 | 0.0 | 10,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 9.570,08 | 0.0 | 44,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.049,49 | 0.0 | 9,91 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,20 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 378,41 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 648,06 |