Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 250 securities.
Note: The data shown here is as of date Feb. 12, 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 | 35.573.970,64 | 566.0 | 310,82 |
| V | VISA INC CLASS A | Financials | 24.384.172,88 | 388.0 | 329,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.085.883,40 | 351.0 | 500,02 |
| MA | MASTERCARD INC CLASS A | Financials | 19.570.530,98 | 311.0 | 537,46 |
| BAC | BANK OF AMERICA CORP | Financials | 14.500.081,80 | 231.0 | 53,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.022.438,55 | 223.0 | 944,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.514.476,65 | 183.0 | 17,80 |
| MS | MORGAN STANLEY | Financials | 11.295.505,76 | 180.0 | 176,68 |
| WFC | WELLS FARGO | Financials | 10.127.046,45 | 161.0 | 88,95 |
| AXP | AMERICAN EXPRESS | Financials | 9.871.214,84 | 157.0 | 354,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.548.125,57 | 152.0 | 710,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.545.347,48 | 152.0 | 76,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.492.355,55 | 151.0 | 120,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.331.725,19 | 132.0 | 19,75 |
| RY | ROYAL BANK OF CANADA | Financials | 8.110.578,53 | 129.0 | 172,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.709.893,18 | 123.0 | 214,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.705.679,04 | 123.0 | 39,93 |
| ALV | ALLIANZ | Financials | 7.496.466,33 | 119.0 | 435,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.457.887,08 | 119.0 | 235,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.327.136,43 | 116.0 | 127,44 |
| SPGI | S&P GLOBAL INC | Financials | 7.278.295,76 | 116.0 | 390,76 |
| UBSG | UBS GROUP AG | Financials | 7.255.584,12 | 115.0 | 42,16 |
| SAN | BANCO SANTANDER SA | Financials | 7.178.029,26 | 114.0 | 12,39 |
| CS | AXA SA | Financials | 7.095.121,72 | 113.0 | 44,82 |
| PGR | PROGRESSIVE CORP | Financials | 7.068.952,25 | 112.0 | 208,37 |
| INGA | ING GROEP NV | Financials | 6.998.342,85 | 111.0 | 30,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.885.537,45 | 109.0 | 64,72 |
| C | CITIGROUP INC | Financials | 6.839.728,35 | 109.0 | 117,39 |
| TD | TORONTO DOMINION | Financials | 6.715.507,63 | 107.0 | 97,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.304.879,75 | 100.0 | 50,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.300.859,32 | 100.0 | 142,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.076.659,80 | 97.0 | 105,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.042.579,53 | 96.0 | 96,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.656.870,88 | 90.0 | 37,77 |
| MCO | MOODYS CORP | Financials | 5.619.931,59 | 89.0 | 412,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.586.008,56 | 89.0 | 23,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.480.272,70 | 87.0 | 121,70 |
| G | ASSICURAZIONI GENERALI | Financials | 5.245.951,98 | 83.0 | 40,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.045.009,75 | 80.0 | 95,45 |
| AV. | AVIVA PLC | Financials | 4.850.347,00 | 77.0 | 8,47 |
| KBC | KBC GROEP | Financials | 4.789.964,41 | 76.0 | 143,86 |
| SREN | SWISS RE AG | Financials | 4.730.140,13 | 75.0 | 165,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.728.037,23 | 75.0 | 40,76 |
| CABK | CAIXABANK SA | Financials | 4.719.649,62 | 75.0 | 12,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.629.289,04 | 74.0 | 3,65 |
| SAMPO | SAMPO CLASS A | Financials | 4.380.018,58 | 70.0 | 10,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.343.333,62 | 69.0 | 632,58 |
| UCG | UNICREDIT | Financials | 4.305.348,71 | 68.0 | 88,46 |
| MET | METLIFE INC | Financials | 4.198.762,47 | 67.0 | 78,89 |
| GLE | SOCIETE GENERALE SA | Financials | 4.105.176,05 | 65.0 | 85,17 |
| BNP | BNP PARIBAS SA | Financials | 4.058.565,09 | 65.0 | 109,94 |
| 1299 | AIA GROUP LTD | Financials | 4.055.882,05 | 64.0 | 10,94 |
| BMO | BANK OF MONTREAL | Financials | 4.041.302,27 | 64.0 | 143,31 |
| III | 3I GROUP PLC | Financials | 3.882.538,71 | 62.0 | 45,57 |
| STT | STATE STREET CORP | Financials | 3.877.888,65 | 62.0 | 131,61 |
| DBK | DEUTSCHE BANK AG | Financials | 3.855.040,70 | 61.0 | 37,11 |
| USB | US BANCORP | Financials | 3.853.212,88 | 61.0 | 58,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.817.444,42 | 61.0 | 156,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.711.267,61 | 59.0 | 38,78 |
| BLK | BLACKROCK INC | Financials | 3.709.946,88 | 59.0 | 1.082,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.527.172,53 | 56.0 | 28,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.491.146,13 | 56.0 | 46,53 |
| BARC | BARCLAYS PLC | Financials | 3.486.706,55 | 55.0 | 6,51 |
| NDAQ | NASDAQ INC | Financials | 3.419.699,66 | 54.0 | 80,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.316.421,80 | 53.0 | 151,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.273.437,37 | 52.0 | 14,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.221.001,07 | 51.0 | 10,86 |
| DNB | DNB BANK | Financials | 3.156.342,03 | 50.0 | 30,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.131.713,92 | 50.0 | 1,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.065.161,17 | 49.0 | 1.116,63 |
| RJF | RAYMOND JAMES INC | Financials | 3.033.700,80 | 48.0 | 158,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.982.451,96 | 47.0 | 241,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.933.443,65 | 47.0 | 26,44 |
| POLI | BANK HAPOALIM BM | Financials | 2.929.939,08 | 47.0 | 26,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.916.908,81 | 46.0 | 100,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.893.455,13 | 46.0 | 186,34 |
| SUN | SUNCORP GROUP LTD | Financials | 2.783.576,32 | 44.0 | 11,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.645.292,82 | 42.0 | 32,34 |
| ISP | INTESA SANPAOLO | Financials | 2.638.696,43 | 42.0 | 6,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.604.144,81 | 41.0 | 53,47 |
| SWED A | SWEDBANK | Financials | 2.513.206,29 | 40.0 | 39,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.449.135,26 | 39.0 | 72,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.448.169,84 | 39.0 | 45,51 |
| NWG | NATWEST GROUP PLC | Financials | 2.366.739,23 | 38.0 | 8,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.328.815,38 | 37.0 | 16,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.315.361,08 | 37.0 | 9,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.246.939,46 | 36.0 | 77,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.204.042,56 | 35.0 | 82,51 |
| X | TMX GROUP LTD | Financials | 2.181.707,86 | 35.0 | 33,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.084.398,36 | 33.0 | 17,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.007.135,20 | 32.0 | 37,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.984.662,11 | 32.0 | 299,03 |
| EQT | EQT | Financials | 1.909.180,33 | 30.0 | 33,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.902.755,76 | 30.0 | 24,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.877.076,19 | 30.0 | 10,84 |
| TRYG | TRYG | Financials | 1.835.831,61 | 29.0 | 24,11 |
| CME | CME GROUP INC CLASS A | Financials | 1.826.979,20 | 29.0 | 302,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.800.299,05 | 29.0 | 93,79 |
| NN | NN GROUP NV | Financials | 1.778.133,85 | 28.0 | 81,71 |
| ASX | ASX LTD | Financials | 1.749.818,14 | 28.0 | 39,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.708.366,15 | 27.0 | 126,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.605.129,12 | 26.0 | 40,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.593.777,46 | 25.0 | 9,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.546.057,29 | 25.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.513.786,40 | 24.0 | 268,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.490.059,87 | 24.0 | 5,59 |
| CB | CHUBB LTD | Financials | 1.405.128,90 | 22.0 | 329,07 |
| KKR | KKR AND CO INC | Financials | 1.349.495,70 | 21.0 | 105,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.232.800,40 | 20.0 | 153,20 |
| MRSH | MARSH INC | Financials | 1.225.878,00 | 19.0 | 173,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.218.474,42 | 19.0 | 29,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.165.338,22 | 19.0 | 20,05 |
| NDA FI | NORDEA BANK | Financials | 1.136.154,11 | 18.0 | 19,85 |
| AGN | AEGON LTD | Financials | 1.135.565,38 | 18.0 | 7,84 |
| BX | BLACKSTONE INC | Financials | 1.121.148,00 | 18.0 | 133,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.089.136,16 | 17.0 | 127,61 |
| SDR | SCHRODERS PLC | Financials | 1.013.504,94 | 16.0 | 6,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 993.996,45 | 16.0 | 338,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 992.638,56 | 16.0 | 16,90 |
| FISV | FISERV INC | Financials | 990.095,51 | 16.0 | 62,11 |
| CBK | COMMERZBANK AG | Financials | 932.745,17 | 15.0 | 40,97 |
| INVE B | INVESTOR CLASS B | Financials | 844.652,83 | 13.0 | 40,81 |
| ADYEN | ADYEN NV | Financials | 836.429,19 | 13.0 | 1.371,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 779.959,32 | 12.0 | 54,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 743.014,18 | 12.0 | 5,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 683.393,26 | 11.0 | 48,31 |
| AFL | AFLAC INC | Financials | 672.738,75 | 11.0 | 116,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 670.473,20 | 11.0 | 14,06 |
| AON | AON PLC CLASS A | Financials | 650.007,09 | 10.0 | 309,97 |
| PRU | PRUDENTIAL PLC | Financials | 621.664,51 | 10.0 | 15,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 618.021,79 | 10.0 | 92,81 |
| SAB | BANCO DE SABADELL SA | Financials | 603.286,44 | 10.0 | 3,84 |
| IAG | IA FINANCIAL INC | Financials | 603.098,78 | 10.0 | 124,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 587.391,91 | 9.0 | 205,31 |
| ALL | ALLSTATE CORP | Financials | 574.062,92 | 9.0 | 204,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 529.696,40 | 8.0 | 485,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 489.501,80 | 8.0 | 30,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 462.168,48 | 7.0 | 78,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 456.546,70 | 7.0 | 280,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 441.974,55 | 7.0 | 54,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 440.323,49 | 7.0 | 20,11 |
| MTB | M&T BANK CORP | Financials | 436.579,20 | 7.0 | 234,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 429.655,01 | 7.0 | 25,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 428.657,67 | 7.0 | 98,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 408.472,50 | 6.0 | 76,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 406.675,39 | 6.0 | 1.694,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 388.971,91 | 6.0 | 27,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 387.024,23 | 6.0 | 21,67 |
| 8591 | ORIX CORP | Financials | 385.173,30 | 6.0 | 35,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 375.953,78 | 6.0 | 66,86 |
| DANSKE | DANSKE BANK | Financials | 366.283,80 | 6.0 | 53,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 362.086,21 | 6.0 | 1.231,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 358.586,67 | 6.0 | 248,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 352.479,00 | 6.0 | 146,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 332.047,46 | 5.0 | 137,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 327.075,24 | 5.0 | 82,62 |
| XYZ | BLOCK INC CLASS A | Financials | 317.801,86 | 5.0 | 53,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 308.819,10 | 5.0 | 30,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 307.991,95 | 5.0 | 46,62 |
| MKL | MARKEL GROUP INC | Financials | 300.165,58 | 5.0 | 2.099,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 298.461,47 | 5.0 | 72,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 291.246,14 | 5.0 | 36,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 277.102,54 | 4.0 | 56,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 275.731,61 | 4.0 | 53,89 |
| IFT | INFRATIL LTD | Financials | 275.508,64 | 4.0 | 6,81 |
| A5G | AIB GROUP PLC | Financials | 275.371,90 | 4.0 | 10,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.776,26 | 4.0 | 163,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 273.715,07 | 4.0 | 52,22 |
| TOST | TOAST INC CLASS A | Financials | 272.662,62 | 4.0 | 28,02 |
| BPE | BPER BANCA | Financials | 270.276,62 | 4.0 | 14,87 |
| KEY | KEYCORP | Financials | 268.541,56 | 4.0 | 22,54 |
| BAMI | BANCO BPM | Financials | 264.471,48 | 4.0 | 14,74 |
| ABN | ABN AMRO BANK NV | Financials | 262.436,80 | 4.0 | 35,83 |
| WRB | WR BERKLEY CORP | Financials | 258.760,18 | 4.0 | 71,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 254.558,70 | 4.0 | 44,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 254.470,65 | 4.0 | 20,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 252.234,00 | 4.0 | 2.101,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 251.355,49 | 4.0 | 34,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 246.071,86 | 4.0 | 21,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 244.636,27 | 4.0 | 10,00 |
| 8331 | CHIBA BANK LTD | Financials | 243.672,67 | 4.0 | 15,52 |
| CPAY | CORPAY INC | Financials | 241.933,78 | 4.0 | 346,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 233.584,89 | 4.0 | 12,96 |
| MNG | M&G PLC | Financials | 232.828,27 | 4.0 | 4,23 |
| PST | POSTE ITALIANE | Financials | 229.652,53 | 4.0 | 27,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 226.201,39 | 4.0 | 11,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 215.142,34 | 3.0 | 22,49 |
| 8795 | T&D HOLDINGS INC | Financials | 215.040,84 | 3.0 | 27,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 209.646,24 | 3.0 | 13,53 |
| 8473 | SBI HOLDINGS INC | Financials | 208.835,88 | 3.0 | 23,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 207.926,09 | 3.0 | 98,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 205.256,62 | 3.0 | 15,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.669,56 | 3.0 | 12,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 203.208,30 | 3.0 | 62,54 |
| IGM | IGM FINANCIAL INC | Financials | 201.793,40 | 3.0 | 45,57 |
| L | LOEWS CORP | Financials | 199.628,04 | 3.0 | 110,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 196.041,31 | 3.0 | 10,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 191.093,36 | 3.0 | 54,77 |
| BRO | BROWN & BROWN INC | Financials | 190.671,90 | 3.0 | 67,02 |
| SOF | SOFINA SA | Financials | 187.376,30 | 3.0 | 296,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 182.999,96 | 3.0 | 18,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 173.772,25 | 3.0 | 9,60 |
| AGS | AGEAS SA | Financials | 173.217,66 | 3.0 | 72,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 172.741,60 | 3.0 | 23,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 171.250,26 | 3.0 | 73,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 170.530,46 | 3.0 | 57,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 166.663,98 | 3.0 | 115,02 |
| BCVN | BC VAUD N | Financials | 166.230,29 | 3.0 | 138,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 163.827,85 | 3.0 | 165,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.661,44 | 3.0 | 54,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 162.217,68 | 3.0 | 1,07 |
| BKT | BANKINTER SA | Financials | 162.111,43 | 3.0 | 16,72 |
| ENX | EURONEXT NV | Financials | 160.198,72 | 3.0 | 142,91 |
| WISE | WISE PLC CLASS A | Financials | 158.957,34 | 3.0 | 12,18 |
| AMUN | AMUNDI SA | Financials | 157.577,18 | 3.0 | 91,61 |
| BMED | BANCA MEDIOLANUM | Financials | 151.145,11 | 2.0 | 21,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 149.435,35 | 2.0 | 51,64 |
| EXO | EXOR NV | Financials | 143.523,55 | 2.0 | 85,33 |
| CG | CARLYLE GROUP INC | Financials | 142.630,56 | 2.0 | 53,54 |
| HNR1 | HANNOVER RUECK | Financials | 142.254,23 | 2.0 | 289,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.332,91 | 2.0 | 1,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 135.341,37 | 2.0 | 44,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 133.153,80 | 2.0 | 154,83 |
| TLX | TALANX AG | Financials | 132.374,55 | 2.0 | 125,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.445,11 | 2.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.775,96 | 2.0 | 136,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.051,80 | 2.0 | 72,22 |
| EG | EVEREST GROUP LTD | Financials | 117.676,68 | 2.0 | 332,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 113.022,51 | 2.0 | 15,22 |
| EDEN | EDENRED | Financials | 112.690,75 | 2.0 | 20,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.177,65 | 2.0 | 118,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.915,33 | 1.0 | 280,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.250,02 | 1.0 | 128,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.977,98 | 1.0 | 71,08 |
| NEXI | NEXI | Financials | 60.613,37 | 1.0 | 3,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.088,40 | 1.0 | 129,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.764,64 | 1.0 | 0,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.215,73 | 1.0 | 22,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.350,21 | 1.0 | 118,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.591,99 | 1.0 | 15,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.297,13 | 1.0 | 60,39 |
| MAP | MAPFRE SA | Financials | 28.887,79 | 0.0 | 4,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.119,46 | 0.0 | 79,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.977,48 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.501,89 | 0.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.841,24 | 0.0 | 11,22 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 579,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,50 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 651,15 |