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 Jan. 22, 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 | 34.569.082,08 | 557.0 | 302,04 |
| V | VISA INC CLASS A | Financials | 24.090.887,36 | 388.0 | 325,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.370.771,10 | 344.0 | 483,83 |
| MA | MASTERCARD INC CLASS A | Financials | 19.210.406,41 | 310.0 | 527,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.147.433,45 | 228.0 | 953,01 |
| BAC | BANK OF AMERICA CORP | Financials | 14.020.784,76 | 226.0 | 52,07 |
| MS | MORGAN STANLEY | Financials | 11.720.014,24 | 189.0 | 183,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.694.938,77 | 172.0 | 16,53 |
| AXP | AMERICAN EXPRESS | Financials | 10.027.365,24 | 162.0 | 359,61 |
| SPGI | S&P GLOBAL INC | Financials | 9.893.386,16 | 159.0 | 531,16 |
| WFC | WELLS FARGO | Financials | 9.804.848,12 | 158.0 | 86,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.397.361,63 | 151.0 | 698,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.170.274,25 | 148.0 | 73,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.307.581,62 | 134.0 | 231,01 |
| UBSG | UBS GROUP AG | Financials | 8.109.779,46 | 131.0 | 47,13 |
| RY | ROYAL BANK OF CANADA | Financials | 7.916.234,52 | 128.0 | 168,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 7.849.828,65 | 126.0 | 99,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.550.547,36 | 122.0 | 17,90 |
| ALV | ALLIANZ | Financials | 7.423.125,43 | 120.0 | 430,75 |
| MCO | MOODYS CORP | Financials | 7.154.871,06 | 115.0 | 524,82 |
| CS | AXA SA | Financials | 7.039.799,16 | 113.0 | 44,47 |
| SAN | BANCO SANTANDER SA | Financials | 6.997.302,42 | 113.0 | 12,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.980.493,93 | 112.0 | 225,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.945.446,87 | 112.0 | 120,80 |
| PGR | PROGRESSIVE CORP | Financials | 6.886.775,00 | 111.0 | 203,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.658.911,99 | 107.0 | 62,59 |
| C | CITIGROUP INC | Financials | 6.634.052,90 | 107.0 | 113,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.581.139,59 | 106.0 | 34,10 |
| INGA | ING GROEP NV | Financials | 6.570.478,55 | 106.0 | 28,24 |
| TD | TORONTO DOMINION | Financials | 6.495.948,80 | 105.0 | 93,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.320.857,70 | 102.0 | 109,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.748.058,96 | 93.0 | 129,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.730.495,09 | 92.0 | 91,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.691.912,90 | 92.0 | 24,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.559.913,17 | 90.0 | 37,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.392.912,56 | 87.0 | 119,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.380.110,45 | 87.0 | 101,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.134.862,69 | 83.0 | 41,44 |
| AV. | AVIVA PLC | Financials | 5.103.491,49 | 82.0 | 8,91 |
| G | ASSICURAZIONI GENERALI | Financials | 5.026.245,97 | 81.0 | 39,20 |
| SAMPO | SAMPO CLASS A | Financials | 4.729.134,41 | 76.0 | 11,47 |
| CABK | CAIXABANK SA | Financials | 4.607.081,99 | 74.0 | 12,43 |
| KBC | KBC GROEP | Financials | 4.482.825,39 | 72.0 | 134,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.448.838,38 | 72.0 | 3,50 |
| SREN | SWISS RE AG | Financials | 4.448.675,15 | 72.0 | 155,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.266.371,71 | 69.0 | 36,78 |
| NDAQ | NASDAQ INC | Financials | 4.200.421,94 | 68.0 | 98,78 |
| MET | METLIFE INC | Financials | 4.076.881,80 | 66.0 | 76,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.075.145,67 | 66.0 | 593,53 |
| UCG | UNICREDIT | Financials | 4.008.966,30 | 65.0 | 82,37 |
| 1299 | AIA GROUP LTD | Financials | 3.937.699,26 | 63.0 | 10,63 |
| DBK | DEUTSCHE BANK AG | Financials | 3.903.529,12 | 63.0 | 37,58 |
| GLE | SOCIETE GENERALE SA | Financials | 3.874.688,89 | 62.0 | 80,39 |
| BLK | BLACKROCK INC | Financials | 3.864.014,10 | 62.0 | 1.127,85 |
| BMO | BANK OF MONTREAL | Financials | 3.835.208,17 | 62.0 | 136,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.750.858,00 | 60.0 | 171,90 |
| III | 3I GROUP PLC | Financials | 3.742.935,71 | 60.0 | 43,93 |
| STT | STATE STREET CORP | Financials | 3.739.403,15 | 60.0 | 126,91 |
| BNP | BNP PARIBAS SA | Financials | 3.704.855,45 | 60.0 | 100,36 |
| USB | US BANCORP | Financials | 3.625.130,91 | 58.0 | 55,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.482.391,10 | 56.0 | 46,41 |
| BARC | BARCLAYS PLC | Financials | 3.420.609,69 | 55.0 | 6,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.417.920,04 | 55.0 | 117,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.397.440,59 | 55.0 | 139,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.345.553,20 | 54.0 | 34,96 |
| RJF | RAYMOND JAMES INC | Financials | 3.252.907,68 | 52.0 | 170,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.179.265,50 | 51.0 | 25,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.056.901,41 | 49.0 | 13,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.052.402,56 | 49.0 | 105,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.035.230,63 | 49.0 | 1,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.029.695,78 | 49.0 | 244,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.961.556,52 | 48.0 | 190,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.932.194,45 | 47.0 | 1.068,19 |
| DNB | DNB BANK | Financials | 2.875.764,34 | 46.0 | 28,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.792.307,94 | 45.0 | 9,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.716.602,49 | 44.0 | 24,49 |
| SUN | SUNCORP GROUP LTD | Financials | 2.703.752,79 | 44.0 | 11,15 |
| POLI | BANK HAPOALIM BM | Financials | 2.669.750,39 | 43.0 | 24,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.669.365,82 | 43.0 | 54,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.590.179,66 | 42.0 | 77,13 |
| ISP | INTESA SANPAOLO | Financials | 2.555.462,00 | 41.0 | 6,76 |
| NWG | NATWEST GROUP PLC | Financials | 2.480.043,39 | 40.0 | 8,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.432.102,20 | 39.0 | 45,21 |
| X | TMX GROUP LTD | Financials | 2.420.710,56 | 39.0 | 37,33 |
| SWED A | SWEDBANK | Financials | 2.292.366,61 | 37.0 | 37,93 |
| EQT | EQT | Financials | 2.281.170,75 | 37.0 | 39,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.280.798,58 | 37.0 | 27,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.225.635,56 | 36.0 | 83,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.221.895,84 | 36.0 | 15,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.217.268,08 | 36.0 | 55,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.182.050,04 | 35.0 | 18,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.181.314,67 | 35.0 | 8,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.134.819,27 | 34.0 | 39,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.037.165,35 | 33.0 | 106,13 |
| TRYG | TRYG | Financials | 1.917.549,98 | 31.0 | 25,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.893.767,43 | 31.0 | 24,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.877.655,21 | 30.0 | 139,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.826.105,71 | 29.0 | 226,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.809.578,05 | 29.0 | 272,65 |
| CME | CME GROUP INC CLASS A | Financials | 1.685.582,80 | 27.0 | 279,07 |
| NN | NN GROUP NV | Financials | 1.645.530,35 | 27.0 | 75,62 |
| ASX | ASX LTD | Financials | 1.607.932,86 | 26.0 | 36,17 |
| KKR | KKR AND CO INC | Financials | 1.597.018,85 | 26.0 | 124,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.538.749,45 | 25.0 | 273,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.505.455,23 | 24.0 | 8,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.404.765,67 | 23.0 | 8,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.356.371,55 | 22.0 | 5,09 |
| BX | BLACKSTONE INC | Financials | 1.310.148,00 | 21.0 | 155,97 |
| CB | CHUBB LTD | Financials | 1.280.914,60 | 21.0 | 299,98 |
| MRSH | MARSH INC | Financials | 1.273.212,48 | 21.0 | 179,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.260.838,72 | 20.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.165.574,10 | 19.0 | 27,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.110.751,01 | 18.0 | 19,11 |
| NDA FI | NORDEA BANK | Financials | 1.105.657,89 | 18.0 | 19,31 |
| AGN | AEGON LTD | Financials | 1.093.717,57 | 18.0 | 7,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.088.738,25 | 18.0 | 370,95 |
| FISV | FISERV INC | Financials | 1.047.801,93 | 17.0 | 65,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.042.711,39 | 17.0 | 122,17 |
| ADYEN | ADYEN NV | Financials | 1.005.204,14 | 16.0 | 1.647,88 |
| SDR | SCHRODERS PLC | Financials | 989.526,72 | 16.0 | 6,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 935.630,89 | 15.0 | 15,93 |
| CBK | COMMERZBANK AG | Financials | 912.632,71 | 15.0 | 40,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 856.964,68 | 14.0 | 60,58 |
| INVE B | INVESTOR CLASS B | Financials | 767.501,96 | 12.0 | 37,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 721.938,66 | 12.0 | 50,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 719.333,95 | 12.0 | 5,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 715.478,88 | 12.0 | 250,08 |
| AON | AON PLC CLASS A | Financials | 697.797,72 | 11.0 | 332,76 |
| AFL | AFLAC INC | Financials | 628.236,72 | 10.0 | 108,56 |
| PRU | PRUDENTIAL PLC | Financials | 615.215,65 | 10.0 | 15,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 606.568,31 | 10.0 | 91,09 |
| IAG | IA FINANCIAL INC | Financials | 604.201,34 | 10.0 | 124,35 |
| SAB | BANCO DE SABADELL SA | Financials | 589.577,21 | 10.0 | 3,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 549.087,50 | 9.0 | 503,75 |
| ALL | ALLSTATE CORP | Financials | 543.022,64 | 9.0 | 193,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 521.122,84 | 8.0 | 10,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 520.002,60 | 8.0 | 319,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 455.542,31 | 7.0 | 28,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 430.016,10 | 7.0 | 52,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 423.575,88 | 7.0 | 71,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 421.324,06 | 7.0 | 1.755,52 |
| MTB | M&T BANK CORP | Financials | 407.637,60 | 7.0 | 219,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 405.530,00 | 7.0 | 75,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 401.141,16 | 6.0 | 92,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 400.379,07 | 6.0 | 24,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 395.801,27 | 6.0 | 1.346,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 392.375,78 | 6.0 | 162,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 391.073,15 | 6.0 | 21,90 |
| XYZ | BLOCK INC CLASS A | Financials | 377.984,00 | 6.0 | 64,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 360.209,38 | 6.0 | 64,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 357.466,11 | 6.0 | 25,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 355.029,28 | 6.0 | 246,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 351.695,76 | 6.0 | 71,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 347.474,52 | 6.0 | 144,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 343.002,88 | 6.0 | 15,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 342.352,47 | 6.0 | 51,82 |
| DANSKE | DANSKE BANK | Financials | 334.463,77 | 5.0 | 49,19 |
| 8591 | ORIX CORP | Financials | 326.486,74 | 5.0 | 29,95 |
| TOST | TOAST INC CLASS A | Financials | 322.582,65 | 5.0 | 33,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 317.500,12 | 5.0 | 25,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 299.818,62 | 5.0 | 75,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.394,76 | 5.0 | 117,02 |
| MKL | MARKEL GROUP INC | Financials | 294.594,30 | 5.0 | 2.060,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 290.923,98 | 5.0 | 70,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 285.869,70 | 5.0 | 28,65 |
| A5G | AIB GROUP PLC | Financials | 272.757,59 | 4.0 | 10,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 271.952,18 | 4.0 | 161,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 268.206,83 | 4.0 | 51,16 |
| BAMI | BANCO BPM | Financials | 262.009,30 | 4.0 | 14,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.927,60 | 4.0 | 2.182,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 261.358,36 | 4.0 | 45,74 |
| ABN | ABN AMRO BANK NV | Financials | 260.494,42 | 4.0 | 35,56 |
| IFT | INFRATIL LTD | Financials | 260.260,63 | 4.0 | 6,43 |
| KEY | KEYCORP | Financials | 258.414,66 | 4.0 | 21,69 |
| BPE | BPER BANCA | Financials | 247.752,11 | 4.0 | 13,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 247.613,06 | 4.0 | 31,34 |
| WRB | WR BERKLEY CORP | Financials | 244.292,18 | 4.0 | 67,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 240.300,52 | 4.0 | 9,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 232.703,91 | 4.0 | 20,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 230.203,72 | 4.0 | 44,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.992,48 | 4.0 | 30,96 |
| MNG | M&G PLC | Financials | 224.818,89 | 4.0 | 4,08 |
| BRO | BROWN & BROWN INC | Financials | 222.109,15 | 4.0 | 78,07 |
| CPAY | CORPAY INC | Financials | 220.882,10 | 4.0 | 316,45 |
| IGM | IGM FINANCIAL INC | Financials | 217.412,76 | 4.0 | 49,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 216.147,92 | 3.0 | 22,59 |
| PST | POSTE ITALIANE | Financials | 212.593,04 | 3.0 | 25,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 212.552,18 | 3.0 | 72,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 212.168,57 | 3.0 | 11,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 208.889,68 | 3.0 | 21,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 206.810,30 | 3.0 | 11,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 199.237,50 | 3.0 | 10,25 |
| 8473 | SBI HOLDINGS INC | Financials | 196.883,99 | 3.0 | 22,12 |
| 8331 | CHIBA BANK LTD | Financials | 195.288,69 | 3.0 | 12,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 194.814,08 | 3.0 | 92,50 |
| 8795 | T&D HOLDINGS INC | Financials | 190.091,33 | 3.0 | 24,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 186.720,96 | 3.0 | 25,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.753,98 | 3.0 | 187,82 |
| L | LOEWS CORP | Financials | 185.512,56 | 3.0 | 102,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 183.431,51 | 3.0 | 13,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 183.069,40 | 3.0 | 56,35 |
| SOF | SOFINA SA | Financials | 180.295,29 | 3.0 | 284,83 |
| 11 | HANG SENG BANK LTD | Financials | 178.095,54 | 3.0 | 19,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 177.958,79 | 3.0 | 11,48 |
| WISE | WISE PLC CLASS A | Financials | 171.811,91 | 3.0 | 13,17 |
| CG | CARLYLE GROUP INC | Financials | 166.286,88 | 3.0 | 62,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 164.248,65 | 3.0 | 47,08 |
| AGS | AGEAS SA | Financials | 163.280,81 | 3.0 | 68,81 |
| BKT | BANKINTER SA | Financials | 161.433,83 | 3.0 | 16,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 161.214,14 | 3.0 | 53,99 |
| BCVN | BC VAUD N | Financials | 160.812,92 | 3.0 | 134,12 |
| BMED | BANCA MEDIOLANUM | Financials | 160.048,30 | 3.0 | 22,32 |
| ENX | EURONEXT NV | Financials | 159.251,82 | 3.0 | 142,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 157.039,93 | 3.0 | 1,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 153.297,73 | 2.0 | 8,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.079,82 | 2.0 | 0,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 150.326,51 | 2.0 | 103,75 |
| AMUN | AMUNDI SA | Financials | 147.131,59 | 2.0 | 85,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 143.122,44 | 2.0 | 46,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 142.725,60 | 2.0 | 165,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 139.537,12 | 2.0 | 47,11 |
| EXO | EXOR NV | Financials | 138.763,49 | 2.0 | 82,50 |
| HNR1 | HANNOVER RUECK | Financials | 136.334,85 | 2.0 | 277,10 |
| TLX | TALANX AG | Financials | 131.111,78 | 2.0 | 123,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.254,48 | 2.0 | 17,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.912,26 | 2.0 | 43,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 123.961,50 | 2.0 | 73,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.610,84 | 2.0 | 3,18 |
| EDEN | EDENRED | Financials | 119.430,77 | 2.0 | 22,23 |
| EG | EVEREST GROUP LTD | Financials | 114.320,76 | 2.0 | 322,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.662,60 | 2.0 | 134,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.467,00 | 2.0 | 117,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.728,30 | 1.0 | 279,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.877,94 | 1.0 | 131,39 |
| NEXI | NEXI | Financials | 66.970,32 | 1.0 | 4,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.858,60 | 1.0 | 67,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.618,72 | 1.0 | 23,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.539,06 | 1.0 | 125,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.709,32 | 1.0 | 10,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.286,26 | 1.0 | 58,49 |
| MAP | MAPFRE SA | Financials | 28.504,14 | 0.0 | 4,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.275,40 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.808,28 | 0.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.246,20 | 0.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.037,54 | 0.0 | 31,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.068,67 | 0.0 | 10,04 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,97 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,50 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 661,13 |