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. 10, 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 | 8.033.999,49 | 565.0 | 309,87 |
| V | VISA INC CLASS A | Financials | 5.338.778,76 | 375.0 | 304,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.607.999,80 | 324.0 | 479,90 |
| MA | MASTERCARD INC CLASS A | Financials | 4.070.062,92 | 286.0 | 498,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.179.115,60 | 224.0 | 907,80 |
| BAC | BANK OF AMERICA CORP | Financials | 3.113.520,40 | 219.0 | 52,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.812.181,49 | 198.0 | 18,04 |
| MS | MORGAN STANLEY | Financials | 2.439.352,48 | 172.0 | 177,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.312.170,57 | 163.0 | 129,90 |
| WFC | WELLS FARGO | Financials | 2.249.179,80 | 158.0 | 85,40 |
| RY | ROYAL BANK OF CANADA | Financials | 2.099.159,21 | 148.0 | 171,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.010.095,42 | 141.0 | 692,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.989.658,51 | 140.0 | 72,91 |
| AXP | AMERICAN EXPRESS | Financials | 1.896.675,00 | 133.0 | 313,50 |
| SPGI | S&P GLOBAL INC | Financials | 1.785.059,74 | 126.0 | 415,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.691.042,31 | 119.0 | 141,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.663.404,05 | 117.0 | 103,14 |
| C | CITIGROUP INC | Financials | 1.663.094,30 | 117.0 | 124,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.663.026,65 | 117.0 | 34,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.659.262,19 | 117.0 | 17,86 |
| PGR | PROGRESSIVE CORP | Financials | 1.653.405,21 | 116.0 | 194,13 |
| CS | AXA SA | Financials | 1.609.879,47 | 113.0 | 48,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.589.934,00 | 112.0 | 193,00 |
| ALV | ALLIANZ | Financials | 1.540.841,77 | 108.0 | 442,52 |
| INGA | ING GROEP NV | Financials | 1.539.388,37 | 108.0 | 28,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.532.310,18 | 108.0 | 137,23 |
| UBSG | UBS GROUP AG | Financials | 1.484.517,37 | 104.0 | 41,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.453.271,02 | 102.0 | 36,55 |
| TD | TORONTO DOMINION | Financials | 1.438.817,18 | 101.0 | 100,69 |
| SAN | BANCO SANTANDER SA | Financials | 1.377.278,56 | 97.0 | 12,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.331.865,99 | 94.0 | 221,13 |
| MCO | MOODYS CORP | Financials | 1.320.269,49 | 93.0 | 427,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.296.689,40 | 91.0 | 23,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.255.700,60 | 88.0 | 65,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.232.500,00 | 87.0 | 42,65 |
| CABK | CAIXABANK SA | Financials | 1.228.827,15 | 86.0 | 12,50 |
| BLK | BLACKROCK INC | Financials | 1.170.192,01 | 82.0 | 999,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.123.642,53 | 79.0 | 44,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.121.124,84 | 79.0 | 127,56 |
| G | ASSICURAZIONI GENERALI | Financials | 1.107.538,21 | 78.0 | 42,11 |
| BNP | BNP PARIBAS SA | Financials | 1.039.729,91 | 73.0 | 105,94 |
| STT | STATE STREET CORP | Financials | 1.039.515,52 | 73.0 | 139,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.038.186,60 | 73.0 | 96,90 |
| 1299 | AIA GROUP LTD | Financials | 1.013.066,91 | 71.0 | 11,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 997.924,21 | 70.0 | 30,30 |
| SREN | SWISS RE AG | Financials | 995.554,71 | 70.0 | 169,80 |
| SAMPO | SAMPO CLASS A | Financials | 979.395,78 | 69.0 | 10,91 |
| KBC | KBC GROEP | Financials | 940.886,54 | 66.0 | 134,64 |
| GLE | SOCIETE GENERALE SA | Financials | 936.229,86 | 66.0 | 83,74 |
| USB | US BANCORP | Financials | 935.143,66 | 66.0 | 55,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 928.944,20 | 65.0 | 120,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 923.931,80 | 65.0 | 160,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 920.795,86 | 65.0 | 644,37 |
| AV. | AVIVA PLC | Financials | 909.889,44 | 64.0 | 8,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 906.027,75 | 64.0 | 1.148,32 |
| UCG | UNICREDIT | Financials | 896.858,69 | 63.0 | 80,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 857.298,30 | 60.0 | 159,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 833.102,40 | 59.0 | 94,80 |
| BARC | BARCLAYS PLC | Financials | 824.478,79 | 58.0 | 5,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 815.411,70 | 57.0 | 15,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 814.461,72 | 57.0 | 42,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 808.816,66 | 57.0 | 3,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 804.304,51 | 57.0 | 181,97 |
| BMO | BANK OF MONTREAL | Financials | 772.524,22 | 54.0 | 144,40 |
| DNB | DNB BANK | Financials | 764.509,87 | 54.0 | 32,48 |
| MET | METLIFE INC | Financials | 730.377,68 | 51.0 | 73,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 730.038,94 | 51.0 | 1,36 |
| NDAQ | NASDAQ INC | Financials | 711.267,48 | 50.0 | 83,16 |
| DBK | DEUTSCHE BANK AG | Financials | 710.085,37 | 50.0 | 32,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 709.858,67 | 50.0 | 296,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 709.172,63 | 50.0 | 52,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 706.940,89 | 50.0 | 32,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 702.613,34 | 49.0 | 16,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 679.773,76 | 48.0 | 37,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 655.613,69 | 46.0 | 9,71 |
| POLI | BANK HAPOALIM BM | Financials | 644.513,38 | 45.0 | 26,44 |
| ISP | INTESA SANPAOLO | Financials | 640.909,61 | 45.0 | 6,63 |
| SUN | SUNCORP GROUP LTD | Financials | 629.718,84 | 44.0 | 11,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 619.990,00 | 44.0 | 27,51 |
| III | 3I GROUP PLC | Financials | 608.714,10 | 43.0 | 36,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 601.654,24 | 42.0 | 297,26 |
| NN | NN GROUP NV | Financials | 597.663,01 | 42.0 | 83,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 583.706,20 | 41.0 | 91,49 |
| NWG | NATWEST GROUP PLC | Financials | 581.729,81 | 41.0 | 8,27 |
| RJF | RAYMOND JAMES INC | Financials | 541.341,57 | 38.0 | 146,19 |
| X | TMX GROUP LTD | Financials | 522.698,38 | 37.0 | 36,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 506.668,69 | 36.0 | 78,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 504.600,69 | 35.0 | 45,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 496.945,93 | 35.0 | 17,66 |
| EQT | EQT | Financials | 495.518,49 | 35.0 | 31,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 464.404,66 | 33.0 | 43,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 451.693,58 | 32.0 | 72,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 450.907,08 | 32.0 | 45,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 428.432,94 | 30.0 | 5,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 428.367,89 | 30.0 | 23,29 |
| ASX | ASX LTD | Financials | 414.707,84 | 29.0 | 41,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 414.309,72 | 29.0 | 69,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 409.816,28 | 29.0 | 13,92 |
| NDA FI | NORDEA BANK | Financials | 408.146,89 | 29.0 | 18,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 401.849,55 | 28.0 | 9,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 384.279,49 | 27.0 | 19,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 377.262,44 | 27.0 | 8,20 |
| TRYG | TRYG | Financials | 375.760,81 | 26.0 | 24,14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 375.343,14 | 26.0 | 9,31 |
| SWED A | SWEDBANK | Financials | 368.454,40 | 26.0 | 35,68 |
| AGN | AEGON LTD | Financials | 356.294,96 | 25.0 | 7,93 |
| MRSH | MARSH INC | Financials | 350.760,90 | 25.0 | 168,15 |
| CME | CME GROUP INC CLASS A | Financials | 338.413,80 | 24.0 | 295,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 329.316,24 | 23.0 | 104,28 |
| BG | BAWAG GROUP AG | Financials | 320.098,09 | 23.0 | 165,26 |
| CB | CHUBB | Financials | 313.481,96 | 22.0 | 327,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 294.089,58 | 21.0 | 27,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 292.423,88 | 21.0 | 121,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 289.942,38 | 20.0 | 16,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 289.067,48 | 20.0 | 272,19 |
| USD | USD CASH | Cash und/oder Derivate | 279.160,69 | 20.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 273.457,80 | 19.0 | 295,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.669,91 | 19.0 | 117,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 261.346,15 | 18.0 | 25,62 |
| FISV | FISERV INC | Financials | 258.911,44 | 18.0 | 56,09 |
| SDR | SCHRODERS PLC | Financials | 244.491,74 | 17.0 | 7,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 234.710,03 | 17.0 | 312,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 234.318,60 | 16.0 | 167,85 |
| IAG | IA FINANCIAL INC | Financials | 232.370,39 | 16.0 | 120,03 |
| CBK | COMMERZBANK AG | Financials | 229.461,25 | 16.0 | 40,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 223.716,60 | 16.0 | 91,80 |
| BX | BLACKSTONE INC | Financials | 221.851,56 | 16.0 | 114,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 201.420,66 | 14.0 | 280,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 189.470,66 | 13.0 | 37,43 |
| INVE B | INVESTOR CLASS B | Financials | 188.958,91 | 13.0 | 40,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 177.318,76 | 12.0 | 49,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 165.658,54 | 12.0 | 100,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 165.118,40 | 12.0 | 49,60 |
| AON | AON PLC CLASS A | Financials | 160.348,41 | 11.0 | 312,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 158.716,56 | 11.0 | 5,11 |
| PRU | PRUDENTIAL PLC | Financials | 153.492,77 | 11.0 | 14,96 |
| AFL | AFLAC INC | Financials | 152.544,60 | 11.0 | 110,70 |
| SDLF | STANDARD LIFE PLC | Financials | 150.475,91 | 11.0 | 9,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 147.168,17 | 10.0 | 11,87 |
| KKR | KKR AND CO INC | Financials | 145.769,56 | 10.0 | 91,22 |
| ALL | ALLSTATE CORP | Financials | 141.785,28 | 10.0 | 210,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 139.234,60 | 10.0 | 213,55 |
| SAB | BANCO DE SABADELL SA | Financials | 138.052,35 | 10.0 | 3,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.408,60 | 9.0 | 70,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.338,78 | 9.0 | 134,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 123.389,64 | 9.0 | 29,38 |
| BAMI | BANCO BPM | Financials | 118.079,64 | 8.0 | 14,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 112.477,68 | 8.0 | 446,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.225,16 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.316,18 | 8.0 | 17,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 105.311,09 | 7.0 | 12,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.543,20 | 7.0 | 76,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 95.874,03 | 7.0 | 95,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 94.358,63 | 7.0 | 24,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 93.265,56 | 7.0 | 1.727,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 92.918,16 | 7.0 | 64,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 89.792,49 | 6.0 | 80,53 |
| XYZ | BLOCK INC CLASS A | Financials | 89.754,60 | 6.0 | 62,20 |
| 8591 | ORIX CORP | Financials | 88.920,94 | 6.0 | 30,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 87.944,35 | 6.0 | 71,21 |
| DANSKE | DANSKE BANK | Financials | 87.208,14 | 6.0 | 51,36 |
| MTB | M&T BANK CORP | Financials | 86.648,48 | 6.0 | 219,92 |
| A5G | AIB GROUP PLC | Financials | 81.481,29 | 6.0 | 11,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 80.604,75 | 6.0 | 19,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 77.101,32 | 5.0 | 50,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.500,79 | 5.0 | 126,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 73.983,78 | 5.0 | 152,23 |
| ADYEN | ADYEN NV | Financials | 69.499,81 | 5.0 | 1.007,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 64.506,75 | 5.0 | 117,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.177,85 | 4.0 | 1.089,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.727,50 | 4.0 | 27,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.072,06 | 4.0 | 161,14 |
| BPE | BPER BANCA | Financials | 60.044,43 | 4.0 | 14,40 |
| MKL | MARKEL GROUP INC | Financials | 59.669,42 | 4.0 | 1.924,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.008,55 | 4.0 | 33,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.639,54 | 4.0 | 16,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.219,65 | 4.0 | 20,14 |
| CPAY | CORPAY INC | Financials | 51.783,93 | 4.0 | 302,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.480,19 | 4.0 | 43,37 |
| KEY | KEYCORP | Financials | 50.152,02 | 4.0 | 21,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.155,86 | 4.0 | 11,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 49.553,29 | 3.0 | 9,48 |
| BRO | BROWN & BROWN INC | Financials | 49.070,32 | 3.0 | 65,08 |
| ABN | ABN AMRO BANK NV | Financials | 48.670,55 | 3.0 | 34,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.503,60 | 3.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 48.094,71 | 3.0 | 169,95 |
| HNR1 | HANNOVER RUECK | Financials | 47.353,12 | 3.0 | 319,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 47.163,46 | 3.0 | 44,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.074,82 | 3.0 | 72,20 |
| 8331 | CHIBA BANK LTD | Financials | 45.885,18 | 3.0 | 13,90 |
| BCVN | BC VAUD N | Financials | 45.813,34 | 3.0 | 170,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.764,25 | 3.0 | 1.989,75 |
| WRB | WR BERKLEY CORP | Financials | 45.530,10 | 3.0 | 65,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.644,59 | 3.0 | 25,35 |
| AGS | AGEAS SA | Financials | 42.669,46 | 3.0 | 78,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 41.745,19 | 3.0 | 60,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.161,51 | 3.0 | 11,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.510,84 | 3.0 | 24,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.274,71 | 3.0 | 3,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.918,40 | 3.0 | 65,44 |
| WISE | WISE PLC CLASS A | Financials | 39.271,19 | 3.0 | 13,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.054,96 | 3.0 | 22,14 |
| L | LOEWS CORP | Financials | 38.642,91 | 3.0 | 109,47 |
| PST | POSTE ITALIANE | Financials | 38.081,69 | 3.0 | 25,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.160,64 | 3.0 | 121,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.841,05 | 3.0 | 1,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 36.822,96 | 3.0 | 92,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.435,01 | 3.0 | 53,98 |
| BMED | BANCA MEDIOLANUM | Financials | 35.987,38 | 3.0 | 21,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 35.818,20 | 3.0 | 14,85 |
| AMUN | AMUNDI SA | Financials | 35.331,52 | 2.0 | 88,55 |
| IFT | INFRATIL LTD | Financials | 35.204,08 | 2.0 | 7,09 |
| EXO | EXOR NV | Financials | 35.126,56 | 2.0 | 80,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 35.094,58 | 2.0 | 10,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.349,12 | 2.0 | 51,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.027,67 | 2.0 | 49,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.398,19 | 2.0 | 0,91 |
| EG | EVEREST GROUP LTD | Financials | 33.316,87 | 2.0 | 329,87 |
| 8473 | SBI HOLDINGS INC | Financials | 33.012,82 | 2.0 | 19,42 |
| TLX | TALANX AG | Financials | 33.006,81 | 2.0 | 134,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.909,48 | 2.0 | 54,49 |
| IGM | IGM FINANCIAL INC | Financials | 32.651,85 | 2.0 | 50,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 32.271,58 | 2.0 | 13,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.738,62 | 2.0 | 48,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 31.711,06 | 2.0 | 59,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.303,80 | 2.0 | 47,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.780,28 | 2.0 | 95,00 |
| TOST | TOAST INC CLASS A | Financials | 30.327,60 | 2.0 | 25,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.734,40 | 2.0 | 147,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 29.664,00 | 2.0 | 154,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.552,54 | 2.0 | 9,24 |
| MNG | M&G PLC | Financials | 29.442,72 | 2.0 | 3,91 |
| SOF | SOFINA SA | Financials | 29.371,92 | 2.0 | 262,25 |
| CG | CARLYLE GROUP INC | Financials | 29.272,51 | 2.0 | 47,29 |
| BKT | BANKINTER SA | Financials | 28.764,78 | 2.0 | 17,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 26.137,28 | 2.0 | 253,76 |
| 8795 | T&D HOLDINGS INC | Financials | 25.289,09 | 2.0 | 25,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.608,89 | 2.0 | 10,53 |
| MAP | MAPFRE SA | Financials | 21.538,98 | 2.0 | 4,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.378,91 | 1.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.629,90 | 0.0 | 58,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.995,58 | 0.0 | 32,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.152,82 | 0.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.137,98 | 0.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.975,80 | 0.0 | 12,77 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 575,75 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,23 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 629,49 |