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 März 19, 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 | 9.861.713,02 | 553.0 | 287,74 |
| V | VISA INC CLASS A | Financials | 6.934.273,80 | 389.0 | 299,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.150.346,65 | 345.0 | 484,47 |
| MA | MASTERCARD INC CLASS A | Financials | 5.273.033,65 | 296.0 | 488,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.726.150,48 | 209.0 | 805,48 |
| BAC | BANK OF AMERICA CORP | Financials | 3.664.681,65 | 205.0 | 46,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.299.571,58 | 185.0 | 16,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.957.623,95 | 166.0 | 125,32 |
| MS | MORGAN STANLEY | Financials | 2.883.149,13 | 162.0 | 158,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.684.590,18 | 151.0 | 698,38 |
| WFC | WELLS FARGO | Financials | 2.638.078,75 | 148.0 | 76,19 |
| RY | ROYAL BANK OF CANADA | Financials | 2.632.237,36 | 148.0 | 162,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.538.973,68 | 142.0 | 69,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.436.114,40 | 137.0 | 426,64 |
| AXP | AMERICAN EXPRESS | Financials | 2.348.643,42 | 132.0 | 294,39 |
| PGR | PROGRESSIVE CORP | Financials | 2.269.801,11 | 127.0 | 201,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.114.665,04 | 119.0 | 17,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.102.325,36 | 118.0 | 132,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.089.284,30 | 117.0 | 32,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.077.622,67 | 116.0 | 96,76 |
| CS | AXA SA | Financials | 1.988.063,60 | 111.0 | 45,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.966.948,66 | 110.0 | 180,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.963.577,16 | 110.0 | 132,71 |
| C | CITIGROUP INC | Financials | 1.925.741,07 | 108.0 | 108,67 |
| ALV | ALLIANZ | Financials | 1.902.771,49 | 107.0 | 412,84 |
| INGA | ING GROEP NV | Financials | 1.858.828,60 | 104.0 | 26,28 |
| UBSG | UBS GROUP AG | Financials | 1.796.109,83 | 101.0 | 37,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.790.568,75 | 100.0 | 34,35 |
| MCO | MOODYS CORP | Financials | 1.786.264,24 | 100.0 | 438,67 |
| TD | TORONTO DOMINION | Financials | 1.779.586,62 | 100.0 | 94,54 |
| SAN | BANCO SANTANDER SA | Financials | 1.648.551,50 | 92.0 | 11,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.619.892,69 | 91.0 | 63,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.574.758,76 | 88.0 | 201,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.567.469,59 | 88.0 | 21,09 |
| CABK | CAIXABANK SA | Financials | 1.540.509,94 | 86.0 | 11,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.517.640,05 | 85.0 | 39,63 |
| BLK | BLACKROCK INC | Financials | 1.506.690,36 | 84.0 | 968,31 |
| G | ASSICURAZIONI GENERALI | Financials | 1.410.634,84 | 79.0 | 39,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.335.215,70 | 75.0 | 114,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.319.414,91 | 74.0 | 92,91 |
| BNP | BNP PARIBAS SA | Financials | 1.306.553,63 | 73.0 | 100,50 |
| SREN | SWISS RE AG | Financials | 1.299.984,29 | 73.0 | 167,44 |
| SAMPO | SAMPO CLASS A | Financials | 1.292.341,37 | 72.0 | 10,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.286.431,76 | 72.0 | 29,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.271.333,90 | 71.0 | 38,06 |
| 1299 | AIA GROUP LTD | Financials | 1.260.209,15 | 71.0 | 10,79 |
| AV. | AVIVA PLC | Financials | 1.234.468,54 | 69.0 | 8,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.198.345,00 | 67.0 | 157,16 |
| STT | STATE STREET CORP | Financials | 1.186.560,91 | 67.0 | 121,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.176.880,05 | 66.0 | 620,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.175.577,03 | 66.0 | 115,15 |
| KBC | KBC GROEP | Financials | 1.155.342,69 | 65.0 | 124,57 |
| GLE | SOCIETE GENERALE SA | Financials | 1.139.012,86 | 64.0 | 77,73 |
| USB | US BANCORP | Financials | 1.132.683,72 | 64.0 | 51,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.114.547,23 | 62.0 | 1.069,62 |
| UCG | UNICREDIT | Financials | 1.087.854,23 | 61.0 | 73,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.087.271,68 | 61.0 | 93,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.079.911,89 | 61.0 | 3,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.079.214,84 | 61.0 | 186,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.006.437,11 | 56.0 | 39,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 997.726,63 | 56.0 | 14,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 995.191,19 | 56.0 | 139,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 981.768,30 | 55.0 | 51,40 |
| BMO | BANK OF MONTREAL | Financials | 981.373,80 | 55.0 | 138,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 974.394,01 | 55.0 | 33,42 |
| NDAQ | NASDAQ INC | Financials | 968.120,64 | 54.0 | 85,44 |
| DNB | DNB BANK | Financials | 951.867,00 | 53.0 | 30,99 |
| BARC | BARCLAYS PLC | Financials | 948.842,95 | 53.0 | 5,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 910.930,13 | 51.0 | 286,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 898.937,90 | 50.0 | 37,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 893.142,58 | 50.0 | 1,29 |
| MET | METLIFE INC | Financials | 889.742,00 | 50.0 | 68,60 |
| POLI | BANK HAPOALIM BM | Financials | 859.059,51 | 48.0 | 25,15 |
| III | 3I GROUP PLC | Financials | 852.734,19 | 48.0 | 38,30 |
| DBK | DEUTSCHE BANK AG | Financials | 850.593,45 | 48.0 | 29,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 848.942,91 | 48.0 | 9,46 |
| SUN | SUNCORP GROUP LTD | Financials | 803.214,98 | 45.0 | 11,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 801.092,25 | 45.0 | 299,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 784.599,10 | 44.0 | 26,28 |
| ISP | INTESA SANPAOLO | Financials | 743.250,10 | 42.0 | 6,00 |
| NN | NN GROUP NV | Financials | 741.908,51 | 42.0 | 78,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 731.058,54 | 41.0 | 87,51 |
| NWG | NATWEST GROUP PLC | Financials | 720.014,29 | 40.0 | 7,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 708.427,60 | 40.0 | 45,13 |
| RJF | RAYMOND JAMES INC | Financials | 698.747,06 | 39.0 | 142,34 |
| X | TMX GROUP LTD | Financials | 682.605,62 | 38.0 | 36,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 635.795,81 | 36.0 | 74,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 632.606,57 | 35.0 | 16,76 |
| EQT | EQT | Financials | 632.212,91 | 35.0 | 30,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 616.244,06 | 35.0 | 43,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 594.106,80 | 33.0 | 74,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 580.205,08 | 33.0 | 44,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 565.185,55 | 32.0 | 15,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 529.832,10 | 30.0 | 65,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 529.442,20 | 30.0 | 21,72 |
| NDA FI | NORDEA BANK | Financials | 517.888,15 | 29.0 | 18,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 510.027,76 | 29.0 | 5,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 499.795,92 | 28.0 | 9,04 |
| TRYG | TRYG | Financials | 498.206,87 | 28.0 | 24,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 488.559,20 | 27.0 | 9,13 |
| SWED A | SWEDBANK | Financials | 487.694,85 | 27.0 | 36,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 481.632,65 | 27.0 | 7,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 480.852,64 | 27.0 | 18,20 |
| MRSH | MARSH INC | Financials | 472.699,28 | 27.0 | 171,02 |
| CME | CME GROUP INC CLASS A | Financials | 468.910,20 | 26.0 | 308,90 |
| ASX | ASX LTD | Financials | 465.416,71 | 26.0 | 35,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 465.260,80 | 26.0 | 111,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 434.472,22 | 24.0 | 78,13 |
| USD | USD CASH | Cash und/oder Derivate | 426.194,40 | 24.0 | 100,00 |
| CB | CHUBB LTD | Financials | 415.878,64 | 23.0 | 327,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 412.291,59 | 23.0 | 15,38 |
| AGN | AEGON LTD | Financials | 407.688,88 | 23.0 | 7,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 389.455,56 | 22.0 | 27,92 |
| BG | BAWAG GROUP AG | Financials | 379.159,70 | 21.0 | 147,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 373.225,05 | 21.0 | 202,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 357.658,54 | 20.0 | 253,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 354.405,05 | 20.0 | 15,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 352.928,93 | 20.0 | 25,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 351.251,28 | 20.0 | 286,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 344.164,92 | 19.0 | 108,16 |
| FISV | FISERV INC | Financials | 339.678,18 | 19.0 | 57,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 339.635,24 | 19.0 | 70,76 |
| SDR | SCHRODERS PLC | Financials | 317.526,66 | 18.0 | 7,63 |
| BX | BLACKSTONE INC | Financials | 290.182,68 | 16.0 | 113,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 285.278,40 | 16.0 | 288,16 |
| CBK | COMMERZBANK AG | Financials | 283.746,84 | 16.0 | 37,85 |
| IAG | IA FINANCIAL INC | Financials | 281.728,95 | 16.0 | 109,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 273.882,67 | 15.0 | 287,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 271.395,08 | 15.0 | 86,68 |
| INVE B | INVESTOR CLASS B | Financials | 232.173,13 | 13.0 | 37,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 232.074,30 | 13.0 | 105,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 216.217,76 | 12.0 | 37,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 208.910,72 | 12.0 | 5,07 |
| AON | AON PLC CLASS A | Financials | 208.211,40 | 12.0 | 317,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 200.491,30 | 11.0 | 43,90 |
| SDLF | STANDARD LIFE PLC | Financials | 195.646,04 | 11.0 | 9,29 |
| KKR | KKR AND CO INC | Financials | 191.501,19 | 11.0 | 90,63 |
| AFL | AFLAC INC | Financials | 188.860,00 | 11.0 | 107,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 187.913,73 | 11.0 | 11,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 182.766,80 | 10.0 | 43,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 181.828,64 | 10.0 | 209,48 |
| ALL | ALLSTATE CORP | Financials | 172.496,72 | 10.0 | 204,38 |
| PRU | PRUDENTIAL PLC | Financials | 170.172,52 | 10.0 | 14,26 |
| SAB | BANCO DE SABADELL SA | Financials | 168.128,23 | 9.0 | 3,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.991,95 | 9.0 | 29,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 147.342,55 | 8.0 | 16,74 |
| BAMI | BANCO BPM | Financials | 144.259,68 | 8.0 | 13,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 142.305,66 | 8.0 | 432,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 133.645,34 | 7.0 | 74,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 128.651,37 | 7.0 | 11,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 126.629,81 | 7.0 | 1.758,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 122.867,01 | 7.0 | 92,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.128,53 | 7.0 | 115,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 120.064,95 | 7.0 | 23,77 |
| 8591 | ORIX CORP | Financials | 119.986,83 | 7.0 | 30,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.609,64 | 6.0 | 73,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 112.052,65 | 6.0 | 68,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 111.380,05 | 6.0 | 75,16 |
| DANSKE | DANSKE BANK | Financials | 104.714,70 | 6.0 | 50,61 |
| MTB | M&T BANK CORP | Financials | 102.476,40 | 6.0 | 197,07 |
| XYZ | BLOCK INC CLASS A | Financials | 101.798,40 | 6.0 | 57,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 99.159,13 | 6.0 | 56,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 98.477,34 | 6.0 | 19,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 97.755,86 | 5.0 | 48,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 90.222,36 | 5.0 | 1.049,10 |
| ADYEN | ADYEN NV | Financials | 89.151,30 | 5.0 | 1.024,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 87.530,63 | 5.0 | 134,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 80.901,00 | 5.0 | 160,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 77.308,91 | 4.0 | 49,21 |
| A5G | AIB GROUP PLC | Financials | 76.978,47 | 4.0 | 10,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 76.230,00 | 4.0 | 25,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 75.265,58 | 4.0 | 17,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 74.020,50 | 4.0 | 32,18 |
| BPE | BPER BANCA | Financials | 71.016,73 | 4.0 | 12,85 |
| MKL | MARKEL GROUP INC | Financials | 70.823,55 | 4.0 | 1.914,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 70.544,22 | 4.0 | 11,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 67.048,80 | 4.0 | 19,16 |
| CPAY | CORPAY INC | Financials | 64.332,00 | 4.0 | 285,92 |
| WRB | WR BERKLEY CORP | Financials | 61.475,64 | 3.0 | 67,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 61.275,03 | 3.0 | 44,02 |
| ENX | EURONEXT NV | Financials | 60.474,47 | 3.0 | 159,56 |
| ABN | ABN AMRO BANK NV | Financials | 60.488,98 | 3.0 | 32,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 59.385,90 | 3.0 | 68,34 |
| KEY | KEYCORP | Financials | 58.964,44 | 3.0 | 19,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.713,75 | 3.0 | 115,13 |
| BRO | BROWN & BROWN INC | Financials | 58.426,68 | 3.0 | 67,08 |
| 8331 | CHIBA BANK LTD | Financials | 58.233,80 | 3.0 | 12,94 |
| BCVN | BC VAUD N | Financials | 56.266,46 | 3.0 | 156,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.473,76 | 3.0 | 133,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 53.980,12 | 3.0 | 50,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.702,76 | 3.0 | 11,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 52.497,00 | 3.0 | 23,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.139,36 | 3.0 | 21,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 50.613,17 | 3.0 | 3,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 50.460,51 | 3.0 | 55,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 50.316,82 | 3.0 | 90,66 |
| PST | POSTE ITALIANE | Financials | 49.808,18 | 3.0 | 25,02 |
| L | LOEWS CORP | Financials | 49.576,72 | 3.0 | 106,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 49.499,44 | 3.0 | 123,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 49.235,14 | 3.0 | 8,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 48.568,30 | 3.0 | 22,05 |
| HNR1 | HANNOVER RUECK | Financials | 48.023,70 | 3.0 | 307,84 |
| WISE | WISE PLC CLASS A | Financials | 47.119,02 | 3.0 | 11,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.798,08 | 3.0 | 69,64 |
| 8473 | SBI HOLDINGS INC | Financials | 45.914,92 | 3.0 | 19,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 45.407,93 | 3.0 | 14,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 45.310,64 | 3.0 | 0,93 |
| AMUN | AMUNDI SA | Financials | 44.972,66 | 3.0 | 85,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 44.937,47 | 3.0 | 50,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.419,75 | 2.0 | 1.776,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 44.260,20 | 2.0 | 165,15 |
| TOST | TOAST INC CLASS A | Financials | 43.919,45 | 2.0 | 27,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.440,93 | 2.0 | 0,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 43.453,17 | 2.0 | 47,13 |
| BMED | BANCA MEDIOLANUM | Financials | 42.998,22 | 2.0 | 19,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 42.938,30 | 2.0 | 82,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 42.546,73 | 2.0 | 13,14 |
| IFT | INFRATIL LTD | Financials | 42.548,20 | 2.0 | 6,46 |
| AGS | AGEAS SA | Financials | 42.449,47 | 2.0 | 70,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 41.750,16 | 2.0 | 47,66 |
| TLX | TALANX AG | Financials | 41.752,38 | 2.0 | 126,52 |
| IGM | IGM FINANCIAL INC | Financials | 40.695,22 | 2.0 | 46,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.249,54 | 2.0 | 9,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 40.233,31 | 2.0 | 57,23 |
| MNG | M&G PLC | Financials | 40.127,54 | 2.0 | 4,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 38.935,92 | 2.0 | 44,35 |
| CG | CARLYLE GROUP INC | Financials | 38.939,52 | 2.0 | 47,72 |
| SOF | SOFINA SA | Financials | 38.915,93 | 2.0 | 262,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 38.689,82 | 2.0 | 44,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.469,53 | 2.0 | 144,67 |
| EXO | EXOR NV | Financials | 36.114,48 | 2.0 | 78,17 |
| EG | EVEREST GROUP LTD | Financials | 35.184,60 | 2.0 | 319,86 |
| BKT | BANKINTER SA | Financials | 34.496,76 | 2.0 | 15,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.897,93 | 2.0 | 243,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.221,73 | 2.0 | 30,20 |
| 8795 | T&D HOLDINGS INC | Financials | 31.217,28 | 2.0 | 24,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.016,51 | 1.0 | 12,76 |
| MAP | MAPFRE SA | Financials | 16.813,68 | 1.0 | 4,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.705,60 | 1.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.352,87 | 1.0 | 126,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.077,41 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.082,96 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.444,72 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.344,19 | 0.0 | 58,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.300,62 | 0.0 | 15,41 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,92 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 549,15 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,12 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 605,42 |