Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 249 securities.
Note: The data shown here is as of date Apr. 17, 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 | 8.036.073,65 | 553.0 | 309,95 |
| V | VISA INC CLASS A | Financials | 5.527.169,10 | 380.0 | 315,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.562.102,24 | 314.0 | 475,12 |
| MA | MASTERCARD INC CLASS A | Financials | 4.232.323,48 | 291.0 | 518,54 |
| BAC | BANK OF AMERICA CORP | Financials | 3.171.002,60 | 218.0 | 53,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.151.800,00 | 217.0 | 900,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.820.394,77 | 194.0 | 18,10 |
| MS | MORGAN STANLEY | Financials | 2.572.278,24 | 177.0 | 187,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.270.768,92 | 156.0 | 127,57 |
| RY | ROYAL BANK OF CANADA | Financials | 2.145.982,50 | 148.0 | 175,80 |
| WFC | WELLS FARGO | Financials | 2.139.881,25 | 147.0 | 81,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.056.124,00 | 141.0 | 708,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.045.307,02 | 141.0 | 74,95 |
| AXP | AMERICAN EXPRESS | Financials | 1.970.848,00 | 136.0 | 325,76 |
| SPGI | S&P GLOBAL INC | Financials | 1.876.886,63 | 129.0 | 436,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.734.809,93 | 119.0 | 145,16 |
| PGR | PROGRESSIVE CORP | Financials | 1.732.953,99 | 119.0 | 203,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.732.926,52 | 119.0 | 107,45 |
| C | CITIGROUP INC | Financials | 1.729.275,80 | 119.0 | 129,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.718.706,87 | 118.0 | 18,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.707.732,40 | 117.0 | 35,73 |
| CS | AXA SA | Financials | 1.662.089,70 | 114.0 | 49,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.653.448,98 | 114.0 | 200,71 |
| ALV | ALLIANZ | Financials | 1.581.673,74 | 109.0 | 454,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.544.034,48 | 106.0 | 138,28 |
| UBSG | UBS GROUP AG | Financials | 1.536.479,86 | 106.0 | 42,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.535.877,24 | 106.0 | 38,63 |
| INGA | ING GROEP NV | Financials | 1.519.829,84 | 105.0 | 28,47 |
| TD | TORONTO DOMINION | Financials | 1.484.484,83 | 102.0 | 103,89 |
| MCO | MOODYS CORP | Financials | 1.385.169,38 | 95.0 | 448,42 |
| SAN | BANCO SANTANDER SA | Financials | 1.383.583,78 | 95.0 | 12,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.325.481,61 | 91.0 | 220,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.319.631,38 | 91.0 | 68,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.292.472,27 | 89.0 | 23,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.246.983,33 | 86.0 | 43,15 |
| CABK | CAIXABANK SA | Financials | 1.233.279,99 | 85.0 | 12,54 |
| BLK | BLACKROCK INC | Financials | 1.200.216,45 | 83.0 | 1.024,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.185.108,76 | 81.0 | 134,84 |
| G | ASSICURAZIONI GENERALI | Financials | 1.141.585,10 | 79.0 | 43,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.103.157,63 | 76.0 | 43,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.069.042,92 | 74.0 | 99,78 |
| STT | STATE STREET CORP | Financials | 1.058.006,40 | 73.0 | 141,90 |
| BNP | BNP PARIBAS SA | Financials | 1.044.768,25 | 72.0 | 106,46 |
| SAMPO | SAMPO CLASS A | Financials | 990.766,05 | 68.0 | 11,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 989.440,51 | 68.0 | 128,60 |
| SREN | SWISS RE AG | Financials | 976.044,78 | 67.0 | 166,48 |
| KBC | KBC GROEP | Financials | 962.803,53 | 66.0 | 137,78 |
| 1299 | AIA GROUP LTD | Financials | 960.297,99 | 66.0 | 10,77 |
| GLE | SOCIETE GENERALE SA | Financials | 944.886,42 | 65.0 | 84,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 944.174,20 | 65.0 | 28,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 942.298,92 | 65.0 | 659,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 942.053,75 | 65.0 | 163,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 937.258,32 | 64.0 | 1.187,91 |
| USB | US BANCORP | Financials | 932.119,48 | 64.0 | 55,48 |
| AV. | AVIVA PLC | Financials | 931.413,00 | 64.0 | 8,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 924.650,10 | 64.0 | 171,90 |
| UCG | UNICREDIT | Financials | 908.778,64 | 62.0 | 81,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 886.901,45 | 61.0 | 45,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 841.025,21 | 58.0 | 16,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 837.900,73 | 58.0 | 3,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 829.179,04 | 57.0 | 187,60 |
| BARC | BARCLAYS PLC | Financials | 821.737,97 | 57.0 | 5,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 813.944,56 | 56.0 | 92,62 |
| BMO | BANK OF MONTREAL | Financials | 798.452,73 | 55.0 | 149,24 |
| DNB | DNB BANK | Financials | 767.799,88 | 53.0 | 32,62 |
| MET | METLIFE INC | Financials | 762.111,74 | 52.0 | 77,09 |
| NDAQ | NASDAQ INC | Financials | 760.105,11 | 52.0 | 88,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 747.509,17 | 51.0 | 1,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 732.181,51 | 50.0 | 305,46 |
| DBK | DEUTSCHE BANK AG | Financials | 721.531,34 | 50.0 | 33,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 714.600,42 | 49.0 | 52,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 705.473,11 | 49.0 | 16,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 684.095,26 | 47.0 | 31,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 678.927,57 | 47.0 | 37,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 660.738,39 | 45.0 | 9,79 |
| ISP | INTESA SANPAOLO | Financials | 652.897,01 | 45.0 | 6,76 |
| SUN | SUNCORP GROUP LTD | Financials | 652.876,89 | 45.0 | 11,88 |
| POLI | BANK HAPOALIM BM | Financials | 642.612,24 | 44.0 | 26,36 |
| III | 3I GROUP PLC | Financials | 633.106,28 | 44.0 | 37,67 |
| NN | NN GROUP NV | Financials | 613.102,26 | 42.0 | 85,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 610.885,00 | 42.0 | 95,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 608.988,38 | 42.0 | 27,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 604.852,16 | 42.0 | 298,84 |
| NWG | NATWEST GROUP PLC | Financials | 586.012,60 | 40.0 | 8,33 |
| RJF | RAYMOND JAMES INC | Financials | 558.634,58 | 38.0 | 150,86 |
| X | TMX GROUP LTD | Financials | 553.103,36 | 38.0 | 38,73 |
| EQT | EQT | Financials | 533.756,22 | 37.0 | 34,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 520.057,80 | 36.0 | 86,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 506.786,07 | 35.0 | 78,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 504.061,75 | 35.0 | 45,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 501.049,55 | 34.0 | 17,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 496.456,27 | 34.0 | 49,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 478.200,89 | 33.0 | 45,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 468.910,46 | 32.0 | 75,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 442.447,65 | 30.0 | 24,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 423.559,92 | 29.0 | 5,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 422.363,14 | 29.0 | 14,35 |
| ASX | ASX LTD | Financials | 421.975,65 | 29.0 | 42,32 |
| NDA FI | NORDEA BANK | Financials | 412.220,08 | 28.0 | 18,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 400.747,18 | 28.0 | 8,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 398.624,31 | 27.0 | 9,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 396.003,54 | 27.0 | 19,85 |
| TRYG | TRYG | Financials | 388.095,31 | 27.0 | 24,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 381.517,98 | 26.0 | 120,81 |
| MRSH | MARSH INC | Financials | 380.841,02 | 26.0 | 182,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 380.315,20 | 26.0 | 9,44 |
| SWED A | SWEDBANK | Financials | 373.985,82 | 26.0 | 36,21 |
| AGN | AEGON LTD | Financials | 363.723,96 | 25.0 | 8,09 |
| BG | BAWAG GROUP AG | Financials | 351.354,58 | 24.0 | 181,39 |
| CME | CME GROUP INC CLASS A | Financials | 339.468,12 | 23.0 | 296,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 319.552,32 | 22.0 | 117,71 |
| CB | CHUBB | Financials | 313.969,52 | 22.0 | 328,42 |
| USD | USD CASH | Cash und/oder Derivate | 297.810,14 | 20.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 297.724,61 | 20.0 | 123,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 297.124,89 | 20.0 | 28,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 295.338,69 | 20.0 | 278,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 293.305,57 | 20.0 | 16,57 |
| FISV | FISERV INC | Financials | 288.223,04 | 20.0 | 62,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 285.867,12 | 20.0 | 309,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 278.955,70 | 19.0 | 199,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 263.926,16 | 18.0 | 25,88 |
| BX | BLACKSTONE INC | Financials | 247.547,16 | 17.0 | 128,13 |
| SDR | SCHRODERS PLC | Financials | 246.209,03 | 17.0 | 7,84 |
| IAG | IA FINANCIAL INC | Financials | 241.433,58 | 17.0 | 124,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 234.740,07 | 16.0 | 312,57 |
| CBK | COMMERZBANK AG | Financials | 231.358,91 | 16.0 | 40,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 229.029,26 | 16.0 | 93,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 212.701,77 | 15.0 | 295,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.502,76 | 15.0 | 41,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 191.646,78 | 13.0 | 116,22 |
| INVE B | INVESTOR CLASS B | Financials | 191.028,00 | 13.0 | 40,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 178.073,92 | 12.0 | 49,52 |
| AON | AON PLC CLASS A | Financials | 172.029,42 | 12.0 | 335,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 166.496,58 | 11.0 | 5,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 164.552,47 | 11.0 | 49,43 |
| KKR | KKR AND CO INC | Financials | 163.027,96 | 11.0 | 102,02 |
| SDLF | STANDARD LIFE PLC | Financials | 159.654,71 | 11.0 | 10,04 |
| AFL | AFLAC INC | Financials | 156.692,38 | 11.0 | 113,71 |
| PRU | PRUDENTIAL PLC | Financials | 155.420,04 | 11.0 | 15,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 149.019,56 | 10.0 | 12,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 146.100,16 | 10.0 | 224,08 |
| ALL | ALLSTATE CORP | Financials | 143.720,64 | 10.0 | 213,87 |
| SAB | BANCO DE SABADELL SA | Financials | 138.425,38 | 10.0 | 3,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.604,63 | 9.0 | 135,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.874,16 | 9.0 | 71,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 123.794,34 | 9.0 | 29,47 |
| BAMI | BANCO BPM | Financials | 122.013,65 | 8.0 | 15,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 119.472,02 | 8.0 | 127,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 115.662,96 | 8.0 | 458,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 110.699,46 | 8.0 | 17,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.124,80 | 8.0 | 0,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 106.379,20 | 7.0 | 78,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 104.000,25 | 7.0 | 12,09 |
| XYZ | BLOCK INC CLASS A | Financials | 99.090,81 | 7.0 | 68,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 98.028,12 | 7.0 | 79,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 97.002,90 | 7.0 | 97,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 94.784,95 | 7.0 | 24,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 94.139,82 | 6.0 | 1.743,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.265,68 | 6.0 | 64,41 |
| 8591 | ORIX CORP | Financials | 92.299,63 | 6.0 | 31,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 88.655,34 | 6.0 | 79,51 |
| DANSKE | DANSKE BANK | Financials | 88.499,91 | 6.0 | 52,12 |
| MTB | M&T BANK CORP | Financials | 85.478,30 | 6.0 | 216,95 |
| A5G | AIB GROUP PLC | Financials | 83.332,73 | 6.0 | 11,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 81.910,96 | 6.0 | 19,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 80.070,22 | 6.0 | 52,61 |
| ADYEN | ADYEN NV | Financials | 77.808,66 | 5.0 | 1.127,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 76.511,50 | 5.0 | 117,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.190,22 | 5.0 | 156,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 67.936,73 | 5.0 | 1.171,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.685,52 | 4.0 | 27,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.932,21 | 4.0 | 19,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.913,44 | 4.0 | 163,36 |
| MKL | MARKEL GROUP INC | Financials | 61.012,03 | 4.0 | 1.968,13 |
| BPE | BPER BANCA | Financials | 59.928,31 | 4.0 | 14,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 58.344,27 | 4.0 | 34,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.711,94 | 4.0 | 48,62 |
| CPAY | CORPAY INC | Financials | 56.783,97 | 4.0 | 332,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 54.127,56 | 4.0 | 10,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.770,14 | 4.0 | 20,35 |
| BRO | BROWN & BROWN INC | Financials | 51.890,28 | 4.0 | 68,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.947,16 | 4.0 | 11,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.920,92 | 4.0 | 48,50 |
| KEY | KEYCORP | Financials | 50.642,79 | 3.0 | 21,67 |
| ABN | ABN AMRO BANK NV | Financials | 50.410,16 | 3.0 | 35,30 |
| ENX | EURONEXT NV | Financials | 49.301,66 | 3.0 | 174,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.979,88 | 3.0 | 75,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.919,16 | 3.0 | 72,92 |
| HNR1 | HANNOVER RUECK | Financials | 47.907,97 | 3.0 | 323,70 |
| 8331 | CHIBA BANK LTD | Financials | 46.112,77 | 3.0 | 13,97 |
| WRB | WR BERKLEY CORP | Financials | 45.925,11 | 3.0 | 66,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.575,19 | 3.0 | 1.981,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 45.120,27 | 3.0 | 26,20 |
| WISE | WISE PLC CLASS A | Financials | 44.070,99 | 3.0 | 14,69 |
| BCVN | BC VAUD N | Financials | 43.923,97 | 3.0 | 163,29 |
| AGS | AGEAS SA | Financials | 43.271,49 | 3.0 | 79,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.212,40 | 3.0 | 70,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.262,80 | 3.0 | 25,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.985,24 | 3.0 | 3,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 41.357,70 | 3.0 | 60,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 40.838,58 | 3.0 | 11,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 39.423,12 | 3.0 | 60,28 |
| PST | POSTE ITALIANE | Financials | 39.123,77 | 3.0 | 25,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.054,96 | 3.0 | 22,14 |
| L | LOEWS CORP | Financials | 38.773,52 | 3.0 | 109,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 38.013,12 | 3.0 | 15,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.319,76 | 3.0 | 121,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 37.069,72 | 3.0 | 93,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 36.699,84 | 3.0 | 10,49 |
| BMED | BANCA MEDIOLANUM | Financials | 36.672,99 | 3.0 | 22,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 36.451,49 | 3.0 | 14,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.358,99 | 3.0 | 1,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.130,87 | 2.0 | 53,53 |
| AMUN | AMUNDI SA | Financials | 36.117,08 | 2.0 | 90,52 |
| EXO | EXOR NV | Financials | 35.817,09 | 2.0 | 82,34 |
| IFT | INFRATIL LTD | Financials | 35.643,56 | 2.0 | 7,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.221,66 | 2.0 | 53,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 35.204,77 | 2.0 | 50,73 |
| EG | EVEREST GROUP LTD | Financials | 34.785,41 | 2.0 | 344,41 |
| IGM | IGM FINANCIAL INC | Financials | 34.700,12 | 2.0 | 53,22 |
| 8473 | SBI HOLDINGS INC | Financials | 34.658,59 | 2.0 | 20,39 |
| TOST | TOAST INC CLASS A | Financials | 34.029,00 | 2.0 | 28,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.873,36 | 2.0 | 0,93 |
| TLX | TALANX AG | Financials | 33.821,38 | 2.0 | 137,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.606,54 | 2.0 | 53,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.098,64 | 2.0 | 60,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.759,20 | 2.0 | 48,12 |
| CG | CARLYLE GROUP INC | Financials | 31.742,32 | 2.0 | 51,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.691,52 | 2.0 | 165,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.138,30 | 2.0 | 154,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.987,16 | 2.0 | 95,64 |
| MNG | M&G PLC | Financials | 30.223,91 | 2.0 | 4,02 |
| SOF | SOFINA SA | Financials | 30.058,43 | 2.0 | 268,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.606,00 | 2.0 | 9,25 |
| BKT | BANKINTER SA | Financials | 29.386,84 | 2.0 | 17,37 |
| 8795 | T&D HOLDINGS INC | Financials | 25.636,52 | 2.0 | 25,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.900,44 | 2.0 | 10,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.850,81 | 2.0 | 241,27 |
| MAP | MAPFRE SA | Financials | 22.038,62 | 2.0 | 4,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.376,68 | 1.0 | 78,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.000,18 | 1.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.667,43 | 0.0 | 58,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.399,01 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.350,47 | 0.0 | 33,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.978,16 | 0.0 | 12,78 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,31 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,05 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 644,99 |