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 Mai 12, 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 | 7.383.300,00 | 539.0 | 300,00 |
| V | VISA INC CLASS A | Financials | 5.388.706,54 | 393.0 | 323,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.373.016,45 | 319.0 | 479,55 |
| MA | MASTERCARD INC CLASS A | Financials | 3.853.547,21 | 281.0 | 497,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.142.604,36 | 229.0 | 944,86 |
| BAC | BANK OF AMERICA CORP | Financials | 2.846.925,45 | 208.0 | 50,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.674.893,17 | 195.0 | 18,15 |
| MS | MORGAN STANLEY | Financials | 2.493.090,60 | 182.0 | 191,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.137.715,04 | 156.0 | 126,25 |
| RY | ROYAL BANK OF CANADA | Financials | 2.100.893,65 | 153.0 | 181,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.003.366,73 | 146.0 | 77,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.945.176,97 | 142.0 | 702,99 |
| WFC | WELLS FARGO | Financials | 1.842.737,52 | 135.0 | 73,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.787.095,04 | 130.0 | 312,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.720.447,51 | 126.0 | 151,38 |
| SPGI | S&P GLOBAL INC | Financials | 1.719.364,00 | 126.0 | 421,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.694.119,92 | 124.0 | 111,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.629.739,18 | 119.0 | 36,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.608.322,03 | 117.0 | 18,19 |
| C | CITIGROUP INC | Financials | 1.599.679,35 | 117.0 | 125,85 |
| PGR | PROGRESSIVE CORP | Financials | 1.598.318,47 | 117.0 | 196,91 |
| INGA | ING GROEP NV | Financials | 1.537.268,04 | 112.0 | 30,30 |
| UBSG | UBS GROUP AG | Financials | 1.535.448,52 | 112.0 | 45,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.511.264,70 | 110.0 | 40,00 |
| CS | AXA SA | Financials | 1.469.448,98 | 107.0 | 46,53 |
| TD | TORONTO DOMINION | Financials | 1.448.173,47 | 106.0 | 107,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.442.195,13 | 105.0 | 183,93 |
| ALV | ALLIANZ | Financials | 1.441.881,54 | 105.0 | 437,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.402.215,54 | 102.0 | 132,11 |
| MCO | MOODYS CORP | Financials | 1.310.195,58 | 96.0 | 448,39 |
| SAN | BANCO SANTANDER SA | Financials | 1.295.937,93 | 95.0 | 12,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.290.189,64 | 94.0 | 70,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.222.519,23 | 89.0 | 214,59 |
| BLK | BLACKROCK INC | Financials | 1.209.997,08 | 88.0 | 1.081,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.198.031,91 | 87.0 | 43,88 |
| CABK | CAIXABANK SA | Financials | 1.176.673,22 | 86.0 | 12,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.172.742,49 | 86.0 | 22,10 |
| G | ASSICURAZIONI GENERALI | Financials | 1.155.300,15 | 84.0 | 46,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.108.146,36 | 81.0 | 132,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.092.958,82 | 80.0 | 45,54 |
| STT | STATE STREET CORP | Financials | 1.058.998,84 | 77.0 | 150,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.036.075,52 | 76.0 | 101,12 |
| BNP | BNP PARIBAS SA | Financials | 1.016.442,86 | 74.0 | 109,51 |
| 1299 | AIA GROUP LTD | Financials | 942.476,67 | 69.0 | 11,06 |
| KBC | KBC GROEP | Financials | 910.723,46 | 66.0 | 136,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 895.244,05 | 65.0 | 123,02 |
| SAMPO | SAMPO CLASS A | Financials | 887.590,42 | 65.0 | 10,45 |
| SREN | SWISS RE AG | Financials | 885.345,13 | 65.0 | 159,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 883.547,16 | 65.0 | 173,65 |
| UCG | UNICREDIT | Financials | 879.441,97 | 64.0 | 83,32 |
| AV. | AVIVA PLC | Financials | 876.579,62 | 64.0 | 8,59 |
| USB | US BANCORP | Financials | 872.548,37 | 64.0 | 54,49 |
| GLE | SOCIETE GENERALE SA | Financials | 864.333,78 | 63.0 | 81,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 858.698,62 | 63.0 | 157,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 853.039,55 | 62.0 | 46,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 839.079,42 | 61.0 | 26,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 825.482,66 | 60.0 | 1.097,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 801.094,89 | 58.0 | 588,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 791.318,26 | 58.0 | 3,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 786.088,88 | 57.0 | 16,22 |
| BMO | BANK OF MONTREAL | Financials | 782.330,89 | 57.0 | 153,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 775.070,60 | 57.0 | 185,38 |
| BARC | BARCLAYS PLC | Financials | 768.690,09 | 56.0 | 5,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 739.008,64 | 54.0 | 54,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 730.042,96 | 53.0 | 87,83 |
| MET | METLIFE INC | Financials | 729.113,00 | 53.0 | 77,98 |
| NDAQ | NASDAQ INC | Financials | 715.803,20 | 52.0 | 88,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 700.760,13 | 51.0 | 16,53 |
| DNB | DNB BANK | Financials | 688.245,38 | 50.0 | 30,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 681.767,45 | 50.0 | 1,34 |
| POLI | BANK HAPOALIM BM | Financials | 676.461,59 | 49.0 | 27,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 662.290,45 | 48.0 | 292,14 |
| DBK | DEUTSCHE BANK AG | Financials | 659.705,33 | 48.0 | 31,92 |
| SUN | SUNCORP GROUP LTD | Financials | 638.171,88 | 47.0 | 12,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 633.986,82 | 46.0 | 37,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 632.061,50 | 46.0 | 104,75 |
| ISP | INTESA SANPAOLO | Financials | 630.484,65 | 46.0 | 6,90 |
| NN | NN GROUP NV | Financials | 605.904,30 | 44.0 | 89,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 602.365,53 | 44.0 | 9,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 577.072,14 | 42.0 | 27,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 568.706,82 | 42.0 | 297,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 561.786,98 | 41.0 | 26,05 |
| III | 3I GROUP PLC | Financials | 545.448,43 | 40.0 | 34,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 542.100,19 | 40.0 | 46,34 |
| RJF | RAYMOND JAMES INC | Financials | 535.889,92 | 39.0 | 151,04 |
| X | TMX GROUP LTD | Financials | 533.203,10 | 39.0 | 39,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 531.850,73 | 39.0 | 86,38 |
| NWG | NATWEST GROUP PLC | Financials | 527.468,76 | 39.0 | 7,93 |
| EQT | EQT | Financials | 499.899,26 | 37.0 | 33,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 472.762,58 | 35.0 | 17,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 457.537,92 | 33.0 | 80,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 442.734,71 | 32.0 | 25,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 435.277,26 | 32.0 | 43,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 424.874,89 | 31.0 | 45,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 420.358,55 | 31.0 | 5,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 414.652,00 | 30.0 | 70,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 412.502,99 | 30.0 | 117,80 |
| ASX | ASX LTD | Financials | 398.011,42 | 29.0 | 42,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 396.989,78 | 29.0 | 130,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 391.476,36 | 29.0 | 14,06 |
| NDA FI | NORDEA BANK | Financials | 389.290,57 | 28.0 | 18,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 379.503,84 | 28.0 | 9,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 373.829,98 | 27.0 | 19,81 |
| AGN | AEGON LTD | Financials | 361.213,21 | 26.0 | 8,50 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 355.871,79 | 26.0 | 9,34 |
| TRYG | TRYG | Financials | 344.862,85 | 25.0 | 23,42 |
| SWED A | SWEDBANK | Financials | 342.536,09 | 25.0 | 35,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 340.369,73 | 25.0 | 7,82 |
| BG | BAWAG GROUP AG | Financials | 319.829,83 | 23.0 | 174,58 |
| MRSH | MARSH INC | Financials | 318.797,34 | 23.0 | 161,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 306.319,52 | 22.0 | 350,48 |
| CME | CME GROUP INC CLASS A | Financials | 306.316,72 | 22.0 | 282,58 |
| CB | CHUBB | Financials | 289.515,04 | 21.0 | 320,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 285.912,00 | 21.0 | 216,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 274.105,89 | 20.0 | 273,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 272.742,25 | 20.0 | 27,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 267.641,60 | 20.0 | 117,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 267.202,32 | 20.0 | 15,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 246.045,67 | 18.0 | 25,63 |
| FISV | FISERV INC | Financials | 237.466,74 | 17.0 | 54,39 |
| SDR | SCHRODERS PLC | Financials | 235.279,17 | 17.0 | 7,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 230.937,95 | 17.0 | 100,19 |
| CBK | COMMERZBANK AG | Financials | 226.863,22 | 17.0 | 42,37 |
| IAG | IA FINANCIAL INC | Financials | 225.366,21 | 16.0 | 123,08 |
| BX | BLACKSTONE INC | Financials | 221.797,80 | 16.0 | 121,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 207.491,38 | 15.0 | 40,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 205.218,40 | 15.0 | 289,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 194.391,60 | 14.0 | 124,61 |
| INVE B | INVESTOR CLASS B | Financials | 177.338,34 | 13.0 | 40,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 175.802,88 | 13.0 | 249,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.014,38 | 13.0 | 136,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 165.458,65 | 12.0 | 48,65 |
| USD | USD CASH | Cash und/oder Derivate | 163.826,64 | 12.0 | 100,00 |
| SDLF | STANDARD LIFE PLC | Financials | 156.596,36 | 11.0 | 10,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 156.106,99 | 11.0 | 5,31 |
| AON | AON PLC CLASS A | Financials | 151.353,95 | 11.0 | 312,07 |
| PRU | PRUDENTIAL PLC | Financials | 151.310,49 | 11.0 | 15,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.057,53 | 11.0 | 47,97 |
| AFL | AFLAC INC | Financials | 150.470,44 | 11.0 | 115,48 |
| KKR | KKR AND CO INC | Financials | 150.284,06 | 11.0 | 99,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 148.890,80 | 11.0 | 12,73 |
| ALL | ALLSTATE CORP | Financials | 135.976,80 | 10.0 | 213,80 |
| SAB | BANCO DE SABADELL SA | Financials | 131.788,50 | 10.0 | 3,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 122.517,69 | 9.0 | 198,57 |
| BAMI | BANCO BPM | Financials | 120.912,17 | 9.0 | 15,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 116.669,30 | 9.0 | 29,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 116.472,86 | 9.0 | 82,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 114.778,52 | 8.0 | 0,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.360,60 | 8.0 | 463,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.869,21 | 8.0 | 17,81 |
| XYZ | BLOCK INC CLASS A | Financials | 99.877,05 | 7.0 | 73,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 99.174,88 | 7.0 | 84,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.813,16 | 7.0 | 76,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 95.313,84 | 7.0 | 11,77 |
| 8591 | ORIX CORP | Financials | 94.823,73 | 7.0 | 35,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 93.753,75 | 7.0 | 26,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 88.669,35 | 6.0 | 93,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 85.159,20 | 6.0 | 62,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 84.262,80 | 6.0 | 1.652,21 |
| A5G | AIB GROUP PLC | Financials | 82.660,54 | 6.0 | 11,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 82.656,03 | 6.0 | 57,40 |
| DANSKE | DANSKE BANK | Financials | 81.443,68 | 6.0 | 50,71 |
| MTB | M&T BANK CORP | Financials | 77.576,54 | 6.0 | 207,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.398,32 | 6.0 | 19,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 74.060,00 | 5.0 | 161,00 |
| ADYEN | ADYEN NV | Financials | 70.520,97 | 5.0 | 1.084,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 62.638,79 | 5.0 | 1.138,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.472,14 | 4.0 | 163,33 |
| BPE | BPER BANCA | Financials | 58.441,55 | 4.0 | 14,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.872,31 | 4.0 | 26,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.130,70 | 4.0 | 35,08 |
| CPAY | CORPAY INC | Financials | 55.335,96 | 4.0 | 341,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.474,96 | 4.0 | 42,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 54.360,20 | 4.0 | 10,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.188,00 | 4.0 | 117,80 |
| MKL | MARKEL GROUP INC | Financials | 53.324,33 | 4.0 | 1.838,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 50.861,28 | 4.0 | 16,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 50.486,55 | 4.0 | 20,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 48.702,27 | 4.0 | 11,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 48.554,58 | 4.0 | 48,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.159,49 | 4.0 | 78,05 |
| ABN | ABN AMRO BANK NV | Financials | 47.569,28 | 3.0 | 35,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.364,15 | 3.0 | 72,56 |
| KEY | KEYCORP | Financials | 47.095,10 | 3.0 | 21,31 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 44.492,85 | 3.0 | 68,24 |
| IFT | INFRATIL LTD | Financials | 44.083,07 | 3.0 | 9,38 |
| ENX | EURONEXT NV | Financials | 44.072,28 | 3.0 | 164,45 |
| 8331 | CHIBA BANK LTD | Financials | 43.724,40 | 3.0 | 14,10 |
| WRB | WR BERKLEY CORP | Financials | 43.498,55 | 3.0 | 66,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.253,40 | 3.0 | 26,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 42.238,68 | 3.0 | 1.919,94 |
| WISE | WISE PLC CLASS A | Sonstige | 41.858,27 | 3.0 | 14,75 |
| AGS | AGEAS SA | Financials | 41.143,18 | 3.0 | 80,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 41.132,55 | 3.0 | 66,45 |
| PST | POSTE ITALIANE | Financials | 40.645,15 | 3.0 | 28,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 40.617,63 | 3.0 | 25,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.680,29 | 3.0 | 68,77 |
| BRO | BROWN & BROWN INC | Financials | 39.464,55 | 3.0 | 55,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.450,95 | 3.0 | 3,32 |
| HNR1 | HANNOVER RUECK | Financials | 39.283,94 | 3.0 | 280,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 38.252,54 | 3.0 | 11,29 |
| AMUN | AMUNDI SA | Financials | 38.059,88 | 3.0 | 100,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.429,92 | 3.0 | 22,44 |
| BCVN | BC VAUD N | Financials | 37.287,10 | 3.0 | 146,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.449,51 | 3.0 | 55,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 36.324,57 | 3.0 | 15,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 36.295,28 | 3.0 | 96,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.984,50 | 3.0 | 1,09 |
| BMED | BANCA MEDIOLANUM | Financials | 35.949,61 | 3.0 | 22,97 |
| TLX | TALANX AG | Financials | 35.412,09 | 3.0 | 125,57 |
| IGM | IGM FINANCIAL INC | Financials | 34.937,22 | 3.0 | 56,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.821,35 | 3.0 | 55,62 |
| L | LOEWS CORP | Financials | 34.642,48 | 3.0 | 103,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.827,23 | 2.0 | 14,83 |
| EG | EVEREST GROUP LTD | Financials | 33.674,88 | 2.0 | 350,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.493,54 | 2.0 | 52,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.526,03 | 2.0 | 9,86 |
| EXO | EXOR NV | Financials | 32.341,75 | 2.0 | 78,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.871,40 | 2.0 | 48,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 31.772,66 | 2.0 | 109,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.468,50 | 2.0 | 139,86 |
| 8473 | SBI HOLDINGS INC | Financials | 31.132,77 | 2.0 | 19,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.038,77 | 2.0 | 78,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.786,41 | 2.0 | 0,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.459,28 | 2.0 | 53,34 |
| MNG | M&G PLC | Financials | 29.694,69 | 2.0 | 4,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.215,93 | 2.0 | 95,48 |
| CG | CARLYLE GROUP INC | Financials | 28.934,10 | 2.0 | 49,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.689,35 | 2.0 | 57,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.437,15 | 2.0 | 143,65 |
| TOST | TOAST INC CLASS A | Financials | 27.310,51 | 2.0 | 24,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.089,16 | 2.0 | 128,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.027,80 | 2.0 | 9,01 |
| SOF | SOFINA SA | Financials | 26.896,57 | 2.0 | 253,74 |
| BKT | BANKINTER SA | Financials | 26.198,72 | 2.0 | 16,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 25.997,58 | 2.0 | 26,34 |
| 8795 | T&D HOLDINGS INC | Financials | 22.848,95 | 2.0 | 25,39 |
| MAP | MAPFRE SA | Financials | 21.107,74 | 2.0 | 4,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 21.057,73 | 2.0 | 217,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.120,60 | 1.0 | 73,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.643,91 | 1.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.007,55 | 0.0 | 59,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.868,74 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.353,38 | 0.0 | 34,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.173,47 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.138,44 | 0.0 | 15,76 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 583,34 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,79 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 632,30 |