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. 27, 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 | 34.454.630,08 | 551.0 | 301,04 |
| V | VISA INC CLASS A | Financials | 24.328.626,38 | 389.0 | 328,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.354.869,90 | 341.0 | 483,47 |
| MA | MASTERCARD INC CLASS A | Financials | 19.202.759,68 | 307.0 | 527,36 |
| BAC | BANK OF AMERICA CORP | Financials | 14.007.321,36 | 224.0 | 52,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.833.461,70 | 221.0 | 931,86 |
| MS | MORGAN STANLEY | Financials | 11.627.952,16 | 186.0 | 181,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.017.292,21 | 176.0 | 17,03 |
| AXP | AMERICAN EXPRESS | Financials | 10.128.863,00 | 162.0 | 363,25 |
| WFC | WELLS FARGO | Financials | 10.024.580,55 | 160.0 | 88,05 |
| SPGI | S&P GLOBAL INC | Financials | 9.969.193,98 | 159.0 | 535,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.406.374,62 | 150.0 | 699,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.334.560,87 | 149.0 | 75,29 |
| UBSG | UBS GROUP AG | Financials | 8.297.009,23 | 133.0 | 48,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.168.104,83 | 131.0 | 103,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.918.113,16 | 127.0 | 220,18 |
| RY | ROYAL BANK OF CANADA | Financials | 7.889.997,59 | 126.0 | 167,80 |
| ALV | ALLIANZ | Financials | 7.490.837,68 | 120.0 | 434,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.488.618,71 | 120.0 | 17,75 |
| SAN | BANCO SANTANDER SA | Financials | 7.340.678,48 | 117.0 | 12,67 |
| MCO | MOODYS CORP | Financials | 7.163.050,86 | 115.0 | 525,42 |
| CS | AXA SA | Financials | 7.139.557,88 | 114.0 | 45,10 |
| PGR | PROGRESSIVE CORP | Financials | 7.056.400,00 | 113.0 | 208,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.945.676,97 | 111.0 | 120,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.833.757,75 | 109.0 | 220,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.759.799,75 | 108.0 | 35,02 |
| INGA | ING GROEP NV | Financials | 6.758.296,95 | 108.0 | 29,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.739.676,63 | 108.0 | 63,35 |
| C | CITIGROUP INC | Financials | 6.689.987,30 | 107.0 | 114,82 |
| TD | TORONTO DOMINION | Financials | 6.579.289,51 | 105.0 | 95,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.291.415,40 | 101.0 | 108,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.916.647,00 | 95.0 | 25,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.800.410,84 | 93.0 | 130,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.732.423,03 | 92.0 | 91,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.570.651,78 | 89.0 | 37,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.440.893,70 | 87.0 | 102,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.359.589,62 | 86.0 | 119,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.254.703,68 | 84.0 | 42,41 |
| G | ASSICURAZIONI GENERALI | Financials | 5.076.017,49 | 81.0 | 39,59 |
| AV. | AVIVA PLC | Financials | 4.905.295,01 | 78.0 | 8,56 |
| CABK | CAIXABANK SA | Financials | 4.718.740,16 | 75.0 | 12,73 |
| KBC | KBC GROEP | Financials | 4.604.675,43 | 74.0 | 138,29 |
| SAMPO | SAMPO CLASS A | Financials | 4.573.045,71 | 73.0 | 11,09 |
| SREN | SWISS RE AG | Financials | 4.505.660,92 | 72.0 | 157,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.471.978,92 | 71.0 | 3,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.282.357,53 | 68.0 | 36,92 |
| NDAQ | NASDAQ INC | Financials | 4.205.099,47 | 67.0 | 98,89 |
| UCG | UNICREDIT | Financials | 4.188.329,17 | 67.0 | 86,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.139.437,80 | 66.0 | 602,89 |
| MET | METLIFE INC | Financials | 4.107.218,91 | 66.0 | 77,17 |
| DBK | DEUTSCHE BANK AG | Financials | 4.097.387,26 | 66.0 | 39,44 |
| GLE | SOCIETE GENERALE SA | Financials | 4.094.876,50 | 65.0 | 84,96 |
| 1299 | AIA GROUP LTD | Financials | 3.947.053,01 | 63.0 | 10,65 |
| BNP | BNP PARIBAS SA | Financials | 3.888.363,65 | 62.0 | 105,33 |
| BMO | BANK OF MONTREAL | Financials | 3.867.257,78 | 62.0 | 137,14 |
| BLK | BLACKROCK INC | Financials | 3.842.396,04 | 61.0 | 1.121,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.820.682,00 | 61.0 | 175,10 |
| STT | STATE STREET CORP | Financials | 3.759.439,35 | 60.0 | 127,59 |
| III | 3I GROUP PLC | Financials | 3.653.993,16 | 58.0 | 42,89 |
| USB | US BANCORP | Financials | 3.648.657,99 | 58.0 | 55,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.558.870,84 | 57.0 | 145,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.532.721,71 | 56.0 | 47,08 |
| BARC | BARCLAYS PLC | Financials | 3.529.750,94 | 56.0 | 6,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.408.141,37 | 54.0 | 117,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.338.191,22 | 53.0 | 34,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.312.015,15 | 53.0 | 26,88 |
| RJF | RAYMOND JAMES INC | Financials | 3.245.830,32 | 52.0 | 169,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.147.415,36 | 50.0 | 1,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.137.553,86 | 50.0 | 13,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.134.369,98 | 50.0 | 253,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.083.526,00 | 49.0 | 107,00 |
| DNB | DNB BANK | Financials | 2.952.979,66 | 47.0 | 28,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.944.884,67 | 47.0 | 1.072,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.933.526,99 | 47.0 | 188,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.849.237,67 | 46.0 | 9,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.787.089,79 | 45.0 | 25,12 |
| SUN | SUNCORP GROUP LTD | Financials | 2.784.301,30 | 45.0 | 11,48 |
| POLI | BANK HAPOALIM BM | Financials | 2.729.916,28 | 44.0 | 25,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.641.783,58 | 42.0 | 54,25 |
| ISP | INTESA SANPAOLO | Financials | 2.636.480,17 | 42.0 | 6,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.602.940,82 | 42.0 | 77,51 |
| NWG | NATWEST GROUP PLC | Financials | 2.534.876,99 | 41.0 | 8,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.472.608,26 | 40.0 | 45,96 |
| X | TMX GROUP LTD | Financials | 2.416.942,03 | 39.0 | 37,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.403.802,91 | 38.0 | 29,38 |
| SWED A | SWEDBANK | Financials | 2.338.548,93 | 37.0 | 38,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.297.078,76 | 37.0 | 15,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.282.351,15 | 36.0 | 85,44 |
| EQT | EQT | Financials | 2.276.245,18 | 36.0 | 39,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.245.435,20 | 36.0 | 56,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.220.610,51 | 36.0 | 9,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.036.397,55 | 33.0 | 106,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.015.809,68 | 32.0 | 17,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.954.601,28 | 31.0 | 36,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.933.257,65 | 31.0 | 25,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.869.709,27 | 30.0 | 281,71 |
| TRYG | TRYG | Financials | 1.835.850,85 | 29.0 | 24,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.770.402,92 | 28.0 | 131,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.717.873,56 | 27.0 | 213,48 |
| CME | CME GROUP INC CLASS A | Financials | 1.715.662,00 | 27.0 | 284,05 |
| NN | NN GROUP NV | Financials | 1.690.931,37 | 27.0 | 77,70 |
| ASX | ASX LTD | Financials | 1.659.859,32 | 27.0 | 37,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.555.373,36 | 25.0 | 8,99 |
| KKR | KKR AND CO INC | Financials | 1.524.059,25 | 24.0 | 118,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.522.238,90 | 24.0 | 270,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.427.879,46 | 23.0 | 8,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.359.737,52 | 22.0 | 5,10 |
| MRSH | MARSH INC | Financials | 1.301.414,76 | 21.0 | 183,66 |
| CB | CHUBB LTD | Financials | 1.295.902,30 | 21.0 | 303,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.289.544,10 | 21.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 1.260.588,00 | 20.0 | 150,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.174.107,50 | 19.0 | 27,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.150.946,65 | 18.0 | 19,80 |
| NDA FI | NORDEA BANK | Financials | 1.144.417,84 | 18.0 | 19,99 |
| AGN | AEGON LTD | Financials | 1.130.104,89 | 18.0 | 7,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.097.564,81 | 18.0 | 128,60 |
| FISV | FISERV INC | Financials | 1.070.438,15 | 17.0 | 67,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.053.635,65 | 17.0 | 358,99 |
| SDR | SCHRODERS PLC | Financials | 1.022.648,70 | 16.0 | 6,29 |
| ADYEN | ADYEN NV | Financials | 1.011.274,20 | 16.0 | 1.657,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 974.600,34 | 16.0 | 16,59 |
| CBK | COMMERZBANK AG | Financials | 944.281,50 | 15.0 | 41,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 836.028,60 | 13.0 | 59,10 |
| INVE B | INVESTOR CLASS B | Financials | 784.689,54 | 13.0 | 37,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 730.728,01 | 12.0 | 255,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 729.224,37 | 12.0 | 5,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 724.392,27 | 12.0 | 50,19 |
| AON | AON PLC CLASS A | Financials | 710.610,39 | 11.0 | 338,87 |
| AFL | AFLAC INC | Financials | 630.435,78 | 10.0 | 108,94 |
| PRU | PRUDENTIAL PLC | Financials | 627.506,40 | 10.0 | 15,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 619.287,00 | 10.0 | 93,00 |
| SAB | BANCO DE SABADELL SA | Financials | 604.956,35 | 10.0 | 3,85 |
| IAG | IA FINANCIAL INC | Financials | 596.804,04 | 10.0 | 122,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 551.881,60 | 9.0 | 11,57 |
| ALL | ALLSTATE CORP | Financials | 549.640,08 | 9.0 | 196,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 545.577,70 | 9.0 | 500,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 524.860,00 | 8.0 | 322,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 482.672,97 | 8.0 | 30,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 434.770,68 | 7.0 | 73,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 410.736,15 | 7.0 | 50,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 410.335,68 | 7.0 | 24,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 407.313,90 | 7.0 | 93,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 405.376,41 | 6.0 | 1.689,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 403.103,43 | 6.0 | 22,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 403.122,50 | 6.0 | 75,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 399.484,40 | 6.0 | 1.358,79 |
| MTB | M&T BANK CORP | Financials | 398.505,00 | 6.0 | 214,25 |
| XYZ | BLOCK INC CLASS A | Financials | 389.205,40 | 6.0 | 65,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 362.602,00 | 6.0 | 25,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 361.800,73 | 6.0 | 149,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 360.057,90 | 6.0 | 149,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 357.215,74 | 6.0 | 247,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 351.549,96 | 6.0 | 62,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 351.485,00 | 6.0 | 16,05 |
| DANSKE | DANSKE BANK | Financials | 348.542,99 | 6.0 | 51,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 337.386,22 | 5.0 | 51,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 336.747,71 | 5.0 | 68,71 |
| 8591 | ORIX CORP | Financials | 328.831,96 | 5.0 | 30,17 |
| TOST | TOAST INC CLASS A | Financials | 325.988,50 | 5.0 | 33,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 319.481,40 | 5.0 | 25,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 313.401,78 | 5.0 | 79,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.007,15 | 5.0 | 118,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 295.256,08 | 5.0 | 71,54 |
| MKL | MARKEL GROUP INC | Financials | 290.804,80 | 5.0 | 2.033,60 |
| A5G | AIB GROUP PLC | Financials | 280.611,06 | 4.0 | 11,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 276.789,72 | 4.0 | 27,74 |
| BAMI | BANCO BPM | Financials | 269.128,61 | 4.0 | 14,99 |
| ABN | ABN AMRO BANK NV | Financials | 269.082,76 | 4.0 | 36,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 268.604,36 | 4.0 | 51,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 265.564,38 | 4.0 | 157,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 263.529,68 | 4.0 | 46,12 |
| IFT | INFRATIL LTD | Financials | 261.840,94 | 4.0 | 6,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.660,74 | 4.0 | 73,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 255.842,79 | 4.0 | 32,39 |
| KEY | KEYCORP | Financials | 253.649,06 | 4.0 | 21,29 |
| BPE | BPER BANCA | Financials | 253.589,68 | 4.0 | 13,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 242.516,88 | 4.0 | 21,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 242.460,93 | 4.0 | 9,91 |
| WRB | WR BERKLEY CORP | Financials | 241.904,96 | 4.0 | 66,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 241.759,20 | 4.0 | 2.014,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 241.532,12 | 4.0 | 47,20 |
| MNG | M&G PLC | Financials | 231.242,24 | 4.0 | 4,20 |
| BRO | BROWN & BROWN INC | Financials | 226.518,90 | 4.0 | 79,62 |
| CPAY | CORPAY INC | Financials | 226.152,00 | 4.0 | 324,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 220.511,69 | 4.0 | 30,21 |
| PST | POSTE ITALIANE | Financials | 219.005,69 | 4.0 | 26,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 215.085,34 | 3.0 | 11,26 |
| IGM | IGM FINANCIAL INC | Financials | 214.983,20 | 3.0 | 48,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 214.547,62 | 3.0 | 11,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 211.706,93 | 3.0 | 22,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 208.791,24 | 3.0 | 21,21 |
| 8331 | CHIBA BANK LTD | Financials | 204.562,92 | 3.0 | 13,03 |
| 8473 | SBI HOLDINGS INC | Financials | 202.181,98 | 3.0 | 22,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 201.037,67 | 3.0 | 10,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 199.171,16 | 3.0 | 94,57 |
| 8795 | T&D HOLDINGS INC | Financials | 191.021,75 | 3.0 | 24,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.954,86 | 3.0 | 26,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 188.377,40 | 3.0 | 57,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 187.016,76 | 3.0 | 13,75 |
| L | LOEWS CORP | Financials | 186.056,16 | 3.0 | 102,68 |
| SOF | SOFINA SA | Financials | 183.284,29 | 3.0 | 289,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.927,66 | 3.0 | 182,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 178.828,71 | 3.0 | 11,54 |
| 11 | HANG SENG BANK LTD | Financials | 178.088,69 | 3.0 | 19,79 |
| WISE | WISE PLC CLASS A | Financials | 170.117,61 | 3.0 | 13,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 169.503,22 | 3.0 | 48,58 |
| BMED | BANCA MEDIOLANUM | Financials | 166.199,68 | 3.0 | 23,17 |
| BKT | BANKINTER SA | Financials | 165.552,23 | 3.0 | 17,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 163.632,80 | 3.0 | 54,80 |
| AGS | AGEAS SA | Financials | 163.588,26 | 3.0 | 68,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 163.259,33 | 3.0 | 1,07 |
| CG | CARLYLE GROUP INC | Financials | 163.063,44 | 3.0 | 61,21 |
| BCVN | BC VAUD N | Financials | 159.277,90 | 3.0 | 132,84 |
| ENX | EURONEXT NV | Financials | 159.224,87 | 3.0 | 142,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 156.440,35 | 3.0 | 0,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 155.927,96 | 2.0 | 8,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 154.086,66 | 2.0 | 106,34 |
| AMUN | AMUNDI SA | Financials | 152.435,34 | 2.0 | 88,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 144.132,94 | 2.0 | 48,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 143.554,33 | 2.0 | 47,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 140.180,00 | 2.0 | 163,00 |
| EXO | EXOR NV | Financials | 138.762,91 | 2.0 | 82,50 |
| HNR1 | HANNOVER RUECK | Financials | 138.712,12 | 2.0 | 281,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 136.331,02 | 2.0 | 47,11 |
| TLX | TALANX AG | Financials | 131.019,93 | 2.0 | 123,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.954,69 | 2.0 | 17,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 127.493,60 | 2.0 | 75,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.643,04 | 2.0 | 3,16 |
| EG | EVEREST GROUP LTD | Financials | 115.793,40 | 2.0 | 327,10 |
| EDEN | EDENRED | Financials | 111.407,69 | 2.0 | 20,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.761,69 | 2.0 | 137,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 101.116,00 | 2.0 | 118,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.934,35 | 1.0 | 280,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 82.700,92 | 1.0 | 128,02 |
| NEXI | NEXI | Financials | 67.715,64 | 1.0 | 4,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.393,53 | 1.0 | 69,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.988,81 | 1.0 | 129,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.688,71 | 1.0 | 23,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.628,66 | 1.0 | 11,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.716,53 | 1.0 | 15,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.059,12 | 1.0 | 59,94 |
| MAP | MAPFRE SA | Financials | 28.766,28 | 0.0 | 4,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.274,43 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.044,90 | 0.0 | 78,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.476,04 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.254,71 | 0.0 | 32,09 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 570,06 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 437,59 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 660,33 |