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. 06, 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 | 36.899.324,80 | 581.0 | 322,40 |
| V | VISA INC CLASS A | Financials | 24.557.477,96 | 387.0 | 331,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.442.335,30 | 353.0 | 508,09 |
| MA | MASTERCARD INC CLASS A | Financials | 19.981.269,62 | 315.0 | 548,74 |
| BAC | BANK OF AMERICA CORP | Financials | 15.221.720,04 | 240.0 | 56,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.787.293,75 | 217.0 | 928,75 |
| MS | MORGAN STANLEY | Financials | 11.505.202,72 | 181.0 | 179,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.502.374,39 | 181.0 | 17,78 |
| WFC | WELLS FARGO | Financials | 10.698.578,47 | 168.0 | 93,97 |
| AXP | AMERICAN EXPRESS | Financials | 10.014.538,60 | 158.0 | 359,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.937.420,19 | 157.0 | 739,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.483.570,53 | 149.0 | 76,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.768.493,32 | 138.0 | 111,34 |
| SPGI | S&P GLOBAL INC | Financials | 8.182.029,28 | 129.0 | 439,28 |
| RY | ROYAL BANK OF CANADA | Financials | 8.025.004,14 | 126.0 | 170,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.011.973,98 | 126.0 | 222,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.938.783,27 | 125.0 | 18,82 |
| ALV | ALLIANZ | Financials | 7.886.700,37 | 124.0 | 457,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.679.584,08 | 121.0 | 242,48 |
| UBSG | UBS GROUP AG | Financials | 7.513.979,55 | 118.0 | 43,66 |
| CS | AXA SA | Financials | 7.421.101,88 | 117.0 | 46,88 |
| SAN | BANCO SANTANDER SA | Financials | 7.297.579,99 | 115.0 | 12,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.271.875,30 | 115.0 | 37,68 |
| C | CITIGROUP INC | Financials | 7.148.532,85 | 113.0 | 122,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.128.825,92 | 112.0 | 123,99 |
| INGA | ING GROEP NV | Financials | 6.970.613,24 | 110.0 | 29,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.942.923,38 | 109.0 | 65,26 |
| PGR | PROGRESSIVE CORP | Financials | 6.862.688,25 | 108.0 | 202,29 |
| TD | TORONTO DOMINION | Financials | 6.697.411,98 | 105.0 | 96,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.324.816,96 | 100.0 | 142,56 |
| MCO | MOODYS CORP | Financials | 6.168.796,17 | 97.0 | 452,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.053.319,86 | 95.0 | 96,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.934.644,00 | 93.0 | 102,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.803.406,33 | 91.0 | 46,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.707.647,99 | 90.0 | 38,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.598.253,92 | 88.0 | 124,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.564.411,91 | 88.0 | 23,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.554.003,40 | 87.0 | 105,08 |
| G | ASSICURAZIONI GENERALI | Financials | 5.402.533,59 | 85.0 | 42,14 |
| AV. | AVIVA PLC | Financials | 5.027.784,23 | 79.0 | 8,78 |
| CABK | CAIXABANK SA | Financials | 4.762.883,73 | 75.0 | 12,85 |
| KBC | KBC GROEP | Financials | 4.732.485,55 | 75.0 | 142,13 |
| SREN | SWISS RE AG | Financials | 4.702.292,62 | 74.0 | 164,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.619.549,12 | 73.0 | 3,64 |
| SAMPO | SAMPO CLASS A | Financials | 4.549.486,59 | 72.0 | 11,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.467.540,08 | 70.0 | 38,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.317.322,95 | 68.0 | 628,80 |
| UCG | UNICREDIT | Financials | 4.253.435,95 | 67.0 | 87,39 |
| GLE | SOCIETE GENERALE SA | Financials | 4.134.624,52 | 65.0 | 85,79 |
| BNP | BNP PARIBAS SA | Financials | 4.065.820,61 | 64.0 | 110,13 |
| MET | METLIFE INC | Financials | 4.065.172,74 | 64.0 | 76,38 |
| BMO | BANK OF MONTREAL | Financials | 4.001.419,82 | 63.0 | 141,89 |
| USB | US BANCORP | Financials | 3.966.273,57 | 62.0 | 60,69 |
| 1299 | AIA GROUP LTD | Financials | 3.959.807,03 | 62.0 | 10,68 |
| STT | STATE STREET CORP | Financials | 3.899.692,75 | 61.0 | 132,35 |
| III | 3I GROUP PLC | Financials | 3.888.868,08 | 61.0 | 45,65 |
| DBK | DEUTSCHE BANK AG | Financials | 3.837.126,80 | 60.0 | 36,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.687.580,00 | 58.0 | 169,00 |
| BLK | BLACKROCK INC | Financials | 3.619.157,88 | 57.0 | 1.056,38 |
| NDAQ | NASDAQ INC | Financials | 3.607.226,09 | 57.0 | 84,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.549.683,41 | 56.0 | 145,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.543.563,16 | 56.0 | 37,03 |
| BARC | BARCLAYS PLC | Financials | 3.493.642,26 | 55.0 | 6,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.404.042,78 | 54.0 | 27,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.395.803,70 | 53.0 | 45,26 |
| RJF | RAYMOND JAMES INC | Financials | 3.292.693,92 | 52.0 | 172,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.260.395,55 | 51.0 | 14,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.239.755,31 | 51.0 | 1,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.136.144,76 | 49.0 | 253,53 |
| DNB | DNB BANK | Financials | 3.077.162,60 | 48.0 | 29,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.067.035,15 | 48.0 | 1.117,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.997.985,40 | 47.0 | 10,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.970.197,62 | 47.0 | 191,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.960.302,63 | 47.0 | 102,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.876.583,96 | 45.0 | 25,93 |
| SUN | SUNCORP GROUP LTD | Financials | 2.835.372,36 | 45.0 | 11,69 |
| POLI | BANK HAPOALIM BM | Financials | 2.774.584,86 | 44.0 | 25,47 |
| ISP | INTESA SANPAOLO | Financials | 2.664.181,75 | 42.0 | 7,05 |
| NWG | NATWEST GROUP PLC | Financials | 2.552.423,84 | 40.0 | 8,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.540.067,56 | 40.0 | 52,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.524.023,12 | 40.0 | 75,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.509.416,66 | 40.0 | 46,65 |
| SWED A | SWEDBANK | Financials | 2.503.099,40 | 39.0 | 39,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.485.250,95 | 39.0 | 30,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.386.706,76 | 38.0 | 82,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.302.348,71 | 36.0 | 86,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.282.686,04 | 36.0 | 15,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.240.176,04 | 35.0 | 19,27 |
| X | TMX GROUP LTD | Financials | 2.160.027,37 | 34.0 | 33,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.153.849,10 | 34.0 | 8,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.055.806,58 | 32.0 | 38,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.000.989,13 | 32.0 | 301,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.970.337,11 | 31.0 | 25,61 |
| TRYG | TRYG | Financials | 1.891.583,33 | 30.0 | 24,85 |
| CME | CME GROUP INC CLASS A | Financials | 1.825.710,80 | 29.0 | 302,27 |
| EQT | EQT | Financials | 1.819.547,74 | 29.0 | 31,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.815.463,10 | 29.0 | 94,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.790.184,71 | 28.0 | 133,03 |
| NN | NN GROUP NV | Financials | 1.762.362,76 | 28.0 | 80,99 |
| ASX | ASX LTD | Financials | 1.753.050,27 | 28.0 | 39,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.710.528,83 | 27.0 | 9,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.603.542,24 | 25.0 | 40,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.587.053,71 | 25.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.540.383,60 | 24.0 | 273,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.511.093,05 | 24.0 | 9,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.431.815,17 | 23.0 | 5,37 |
| CB | CHUBB LTD | Financials | 1.413.241,90 | 22.0 | 330,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.328.720,64 | 21.0 | 165,12 |
| KKR | KKR AND CO INC | Financials | 1.325.604,00 | 21.0 | 103,20 |
| MRSH | MARSH INC | Financials | 1.311.122,58 | 21.0 | 185,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.219.477,23 | 19.0 | 29,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.167.247,42 | 18.0 | 20,08 |
| AGN | AEGON LTD | Financials | 1.137.553,13 | 18.0 | 7,86 |
| NDA FI | NORDEA BANK | Financials | 1.131.645,44 | 18.0 | 19,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.130.385,90 | 18.0 | 385,14 |
| BX | BLACKSTONE INC | Financials | 1.089.396,00 | 17.0 | 129,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.079.409,93 | 17.0 | 126,47 |
| SDR | SCHRODERS PLC | Financials | 1.012.129,56 | 16.0 | 6,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 981.042,09 | 15.0 | 16,70 |
| FISV | FISERV INC | Financials | 956.460,00 | 15.0 | 60,00 |
| CBK | COMMERZBANK AG | Financials | 915.069,99 | 14.0 | 40,20 |
| INVE B | INVESTOR CLASS B | Financials | 830.953,33 | 13.0 | 40,15 |
| ADYEN | ADYEN NV | Financials | 818.178,88 | 13.0 | 1.341,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 805.505,73 | 13.0 | 55,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 776.555,01 | 12.0 | 5,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 734.601,78 | 12.0 | 51,93 |
| AON | AON PLC CLASS A | Financials | 717.257,88 | 11.0 | 342,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 691.160,38 | 11.0 | 241,58 |
| AFL | AFLAC INC | Financials | 677.947,05 | 11.0 | 117,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 648.187,06 | 10.0 | 97,34 |
| PRU | PRUDENTIAL PLC | Financials | 631.510,87 | 10.0 | 16,08 |
| IAG | IA FINANCIAL INC | Financials | 616.020,92 | 10.0 | 126,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 612.462,47 | 10.0 | 12,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 591.859,10 | 9.0 | 542,99 |
| ALL | ALLSTATE CORP | Financials | 581.970,20 | 9.0 | 207,55 |
| SAB | BANCO DE SABADELL SA | Financials | 577.305,55 | 9.0 | 3,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 537.965,20 | 8.0 | 330,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 481.514,98 | 8.0 | 30,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 452.034,24 | 7.0 | 76,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 448.075,80 | 7.0 | 55,08 |
| MTB | M&T BANK CORP | Financials | 442.698,60 | 7.0 | 238,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 438.829,65 | 7.0 | 100,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 411.355,65 | 6.0 | 1.713,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 410.062,16 | 6.0 | 18,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 406.341,71 | 6.0 | 24,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 399.056,50 | 6.0 | 74,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 390.544,95 | 6.0 | 21,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 383.038,76 | 6.0 | 68,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 379.163,56 | 6.0 | 26,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 367.097,07 | 6.0 | 1.248,63 |
| DANSKE | DANSKE BANK | Financials | 366.223,80 | 6.0 | 53,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 366.072,90 | 6.0 | 152,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 364.568,85 | 6.0 | 252,82 |
| 8591 | ORIX CORP | Financials | 342.798,76 | 5.0 | 31,45 |
| XYZ | BLOCK INC CLASS A | Financials | 330.558,82 | 5.0 | 55,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 315.321,82 | 5.0 | 130,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 315.172,14 | 5.0 | 79,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 312.483,59 | 5.0 | 47,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 308.619,54 | 5.0 | 30,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 304.479,00 | 5.0 | 73,78 |
| MKL | MARKEL GROUP INC | Financials | 300.607,45 | 5.0 | 2.102,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 290.224,65 | 5.0 | 172,65 |
| A5G | AIB GROUP PLC | Financials | 283.621,31 | 4.0 | 11,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 279.504,03 | 4.0 | 57,03 |
| KEY | KEYCORP | Financials | 276.523,94 | 4.0 | 23,21 |
| BAMI | BANCO BPM | Financials | 272.383,12 | 4.0 | 15,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 272.424,21 | 4.0 | 34,48 |
| BPE | BPER BANCA | Financials | 271.513,93 | 4.0 | 14,93 |
| ABN | ABN AMRO BANK NV | Financials | 270.036,28 | 4.0 | 36,86 |
| TOST | TOAST INC CLASS A | Financials | 269.840,63 | 4.0 | 27,73 |
| IFT | INFRATIL LTD | Financials | 263.510,08 | 4.0 | 6,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 262.743,52 | 4.0 | 51,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 260.456,53 | 4.0 | 49,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 260.101,28 | 4.0 | 45,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.318,80 | 4.0 | 2.160,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 258.309,38 | 4.0 | 20,86 |
| WRB | WR BERKLEY CORP | Financials | 254.672,97 | 4.0 | 70,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 249.300,28 | 4.0 | 10,19 |
| CPAY | CORPAY INC | Financials | 247.224,62 | 4.0 | 354,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 242.997,60 | 4.0 | 21,12 |
| 8331 | CHIBA BANK LTD | Financials | 233.715,85 | 4.0 | 14,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 233.257,47 | 4.0 | 31,95 |
| MNG | M&G PLC | Financials | 231.762,99 | 4.0 | 4,21 |
| PST | POSTE ITALIANE | Financials | 228.779,00 | 4.0 | 27,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 221.541,30 | 3.0 | 23,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 219.495,00 | 3.0 | 12,18 |
| IGM | IGM FINANCIAL INC | Financials | 217.835,97 | 3.0 | 49,20 |
| BRO | BROWN & BROWN INC | Financials | 209.904,10 | 3.0 | 73,78 |
| 8795 | T&D HOLDINGS INC | Financials | 204.784,04 | 3.0 | 25,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 204.454,18 | 3.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.726,90 | 3.0 | 12,80 |
| L | LOEWS CORP | Financials | 201.621,24 | 3.0 | 111,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 201.126,29 | 3.0 | 95,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 200.735,39 | 3.0 | 10,51 |
| 8473 | SBI HOLDINGS INC | Financials | 198.137,13 | 3.0 | 22,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 197.193,95 | 3.0 | 60,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 195.411,37 | 3.0 | 12,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 191.934,57 | 3.0 | 26,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 187.958,78 | 3.0 | 13,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 186.658,62 | 3.0 | 53,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 185.854,72 | 3.0 | 18,88 |
| SOF | SOFINA SA | Financials | 180.609,29 | 3.0 | 285,32 |
| AGS | AGEAS SA | Financials | 176.700,34 | 3.0 | 74,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 172.023,46 | 3.0 | 57,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.453,04 | 3.0 | 173,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.892,33 | 3.0 | 73,34 |
| BMED | BANCA MEDIOLANUM | Financials | 167.589,21 | 3.0 | 23,37 |
| BCVN | BC VAUD N | Financials | 167.032,57 | 3.0 | 139,31 |
| BKT | BANKINTER SA | Financials | 165.232,67 | 3.0 | 17,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 164.149,50 | 3.0 | 1,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 163.858,34 | 3.0 | 9,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 162.476,37 | 3.0 | 112,13 |
| WISE | WISE PLC CLASS A | Financials | 159.718,77 | 3.0 | 12,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.957,09 | 3.0 | 53,67 |
| AMUN | AMUNDI SA | Financials | 158.875,36 | 3.0 | 92,37 |
| CG | CARLYLE GROUP INC | Financials | 156.403,44 | 2.0 | 58,71 |
| ENX | EURONEXT NV | Financials | 154.888,52 | 2.0 | 138,17 |
| HNR1 | HANNOVER RUECK | Financials | 144.449,42 | 2.0 | 293,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 143.732,07 | 2.0 | 49,67 |
| TLX | TALANX AG | Financials | 138.680,79 | 2.0 | 131,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 137.630,82 | 2.0 | 45,12 |
| EXO | EXOR NV | Financials | 136.280,14 | 2.0 | 81,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 130.281,40 | 2.0 | 151,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 123.375,13 | 2.0 | 3,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 123.133,40 | 2.0 | 72,86 |
| EG | EVEREST GROUP LTD | Financials | 116.250,06 | 2.0 | 328,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 113.870,43 | 2.0 | 15,33 |
| EDEN | EDENRED | Financials | 112.024,89 | 2.0 | 20,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.599,10 | 2.0 | 1,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 102.829,65 | 2.0 | 118,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.242,04 | 2.0 | 136,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.204,07 | 1.0 | 287,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.651,84 | 1.0 | 131,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.069,17 | 1.0 | 118,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.045,61 | 1.0 | 70,06 |
| NEXI | NEXI | Financials | 62.947,12 | 1.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.885,89 | 1.0 | 128,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.309,05 | 1.0 | 22,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.660,94 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.475,38 | 1.0 | 15,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.174,11 | 1.0 | 60,16 |
| MAP | MAPFRE SA | Financials | 29.581,79 | 0.0 | 4,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.996,81 | 0.0 | 78,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.623,93 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.293,09 | 0.0 | 32,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.617,54 | 0.0 | 11,09 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 594,17 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 440,34 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 670,01 |