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 Feb. 20, 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 | 35.699.204,14 | 567.0 | 310,79 |
| V | VISA INC CLASS A | Financials | 23.770.198,90 | 378.0 | 320,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.005.494,00 | 350.0 | 498,20 |
| MA | MASTERCARD INC CLASS A | Financials | 19.319.247,00 | 307.0 | 526,41 |
| BAC | BANK OF AMERICA CORP | Financials | 14.287.360,08 | 227.0 | 53,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.690.652,80 | 218.0 | 922,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.268.462,20 | 179.0 | 17,42 |
| MS | MORGAN STANLEY | Financials | 11.214.312,12 | 178.0 | 175,41 |
| WFC | WELLS FARGO | Financials | 10.098.583,70 | 161.0 | 88,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.024.377,05 | 159.0 | 127,29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.854.864,78 | 157.0 | 732,98 |
| AXP | AMERICAN EXPRESS | Financials | 9.652.883,12 | 153.0 | 346,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.585.185,88 | 152.0 | 77,31 |
| RY | ROYAL BANK OF CANADA | Financials | 8.152.554,74 | 130.0 | 172,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.014.914,93 | 127.0 | 19,00 |
| ALV | ALLIANZ | Financials | 7.790.118,82 | 124.0 | 446,96 |
| SPGI | S&P GLOBAL INC | Financials | 7.775.982,48 | 124.0 | 417,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.511.187,48 | 119.0 | 130,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.495.200,04 | 119.0 | 208,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.431.369,26 | 118.0 | 38,50 |
| CS | AXA SA | Financials | 7.426.820,62 | 118.0 | 46,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.378.392,87 | 117.0 | 232,97 |
| SAN | BANCO SANTANDER SA | Financials | 7.343.052,47 | 117.0 | 12,68 |
| UBSG | UBS GROUP AG | Financials | 7.286.541,28 | 116.0 | 42,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.064.979,14 | 112.0 | 66,41 |
| PGR | PROGRESSIVE CORP | Financials | 6.966.066,72 | 111.0 | 204,08 |
| INGA | ING GROEP NV | Financials | 6.886.992,06 | 109.0 | 29,60 |
| C | CITIGROUP INC | Financials | 6.758.740,00 | 107.0 | 116,00 |
| TD | TORONTO DOMINION | Financials | 6.716.823,71 | 107.0 | 97,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.339.398,96 | 101.0 | 142,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.223.861,35 | 99.0 | 99,61 |
| MCO | MOODYS CORP | Financials | 6.105.130,06 | 97.0 | 447,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.971.591,20 | 95.0 | 103,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.740.370,65 | 91.0 | 46,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.529.462,97 | 88.0 | 36,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.457.038,56 | 87.0 | 23,40 |
| G | ASSICURAZIONI GENERALI | Financials | 5.392.212,09 | 86.0 | 42,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.322.213,89 | 85.0 | 118,19 |
| AV. | AVIVA PLC | Financials | 5.067.831,26 | 81.0 | 8,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.969.955,65 | 79.0 | 94,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.850.030,67 | 77.0 | 41,81 |
| CABK | CAIXABANK SA | Financials | 4.791.298,74 | 76.0 | 12,92 |
| SREN | SWISS RE LTD | Financials | 4.770.551,35 | 76.0 | 166,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.711.334,83 | 75.0 | 3,71 |
| KBC | KBC GROEP | Financials | 4.578.182,84 | 73.0 | 137,50 |
| SAMPO | SAMPO CLASS A | Financials | 4.544.807,72 | 72.0 | 10,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.386.381,18 | 70.0 | 638,86 |
| UCG | UNICREDIT | Financials | 4.241.166,63 | 67.0 | 87,14 |
| MET | METLIFE INC | Financials | 4.209.939,30 | 67.0 | 79,10 |
| GLE | SOCIETE GENERALE SA | Financials | 4.190.291,14 | 67.0 | 86,94 |
| BNP | BNP PARIBAS SA | Financials | 4.122.087,65 | 66.0 | 111,66 |
| BMO | BANK OF MONTREAL | Financials | 4.118.311,22 | 65.0 | 146,04 |
| III | 3I GROUP PLC | Financials | 3.909.353,38 | 62.0 | 45,89 |
| 1299 | AIA GROUP LTD | Financials | 3.902.350,34 | 62.0 | 10,53 |
| USB | US BANCORP | Financials | 3.833.606,98 | 61.0 | 58,66 |
| DBK | DEUTSCHE BANK AG | Financials | 3.802.085,80 | 60.0 | 36,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.788.840,21 | 60.0 | 155,43 |
| STT | STATE STREET CORP | Financials | 3.769.752,10 | 60.0 | 127,94 |
| BLK | BLACKROCK INC | Financials | 3.746.810,64 | 60.0 | 1.093,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.713.417,64 | 59.0 | 30,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.648.421,53 | 58.0 | 38,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.509.065,58 | 56.0 | 15,22 |
| NDAQ | NASDAQ INC | Financials | 3.481.358,01 | 55.0 | 81,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.453.697,88 | 55.0 | 46,03 |
| BARC | BARCLAYS PLC | Financials | 3.426.189,85 | 54.0 | 6,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.360.498,20 | 53.0 | 154,01 |
| DNB | DNB BANK | Financials | 3.289.366,89 | 52.0 | 32,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.206.256,13 | 51.0 | 259,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.198.603,86 | 51.0 | 28,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.177.215,52 | 51.0 | 1.123,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.092.929,99 | 49.0 | 106,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.078.775,06 | 49.0 | 10,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.054.237,00 | 49.0 | 191,51 |
| RJF | RAYMOND JAMES INC | Financials | 3.027.197,28 | 48.0 | 158,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.968.471,96 | 47.0 | 1,41 |
| POLI | BANK HAPOALIM BM | Financials | 2.810.851,92 | 45.0 | 25,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.800.373,63 | 45.0 | 34,23 |
| SUN | SUNCORP GROUP LTD | Financials | 2.710.654,84 | 43.0 | 11,00 |
| ISP | INTESA SANPAOLO | Financials | 2.614.549,44 | 42.0 | 6,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.540.956,26 | 40.0 | 52,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.463.911,34 | 39.0 | 73,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.462.309,41 | 39.0 | 45,77 |
| SWED A | SWEDBANK | Financials | 2.450.218,07 | 39.0 | 38,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.366.358,22 | 38.0 | 15,88 |
| NWG | NATWEST GROUP PLC | Financials | 2.363.015,48 | 38.0 | 8,31 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.273.787,23 | 36.0 | 85,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.236.462,08 | 36.0 | 9,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.193.337,98 | 35.0 | 76,11 |
| X | TMX GROUP LTD | Financials | 2.185.948,06 | 35.0 | 33,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.159.209,33 | 34.0 | 304,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.096.914,94 | 33.0 | 38,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.093.698,52 | 33.0 | 18,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.957.719,63 | 31.0 | 10,97 |
| TRYG | TRYG | Financials | 1.925.908,17 | 31.0 | 24,60 |
| EQT | EQT | Financials | 1.881.716,96 | 30.0 | 32,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.871.350,80 | 30.0 | 24,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.860.863,60 | 30.0 | 308,09 |
| NN | NN GROUP NV | Financials | 1.859.282,37 | 30.0 | 82,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.830.819,10 | 29.0 | 95,38 |
| ASX | ASX LTD | Financials | 1.677.466,66 | 27.0 | 37,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.664.223,68 | 26.0 | 10,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.652.338,80 | 26.0 | 41,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.626.711,80 | 26.0 | 288,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.611.072,04 | 26.0 | 119,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.492.997,76 | 24.0 | 5,60 |
| CB | CHUBB LTD | Financials | 1.416.017,40 | 23.0 | 331,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.378.853,45 | 22.0 | 171,35 |
| KKR | KKR AND CO INC | Financials | 1.299.657,10 | 21.0 | 101,18 |
| SDR | SCHRODERS PLC | Financials | 1.287.009,15 | 20.0 | 7,91 |
| MRSH | MARSH INC | Financials | 1.270.661,52 | 20.0 | 179,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.181.191,15 | 19.0 | 28,12 |
| NDA FI | NORDEA BANK | Financials | 1.163.721,82 | 18.0 | 19,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.143.826,47 | 18.0 | 19,68 |
| AGN | AEGON LTD | Financials | 1.090.058,40 | 17.0 | 7,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.072.417,80 | 17.0 | 125,65 |
| BX | BLACKSTONE INC | Financials | 1.018.668,00 | 16.0 | 121,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.007.091,43 | 16.0 | 17,14 |
| FISV | FISERV INC | Financials | 979.893,27 | 16.0 | 61,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 936.910,70 | 15.0 | 319,22 |
| CBK | COMMERZBANK AG | Financials | 925.433,16 | 15.0 | 40,65 |
| INVE B | INVESTOR CLASS B | Financials | 841.944,79 | 13.0 | 40,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 755.134,56 | 12.0 | 52,32 |
| ADYEN | ADYEN NV | Financials | 720.157,41 | 11.0 | 1.180,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 719.174,15 | 11.0 | 5,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 694.992,98 | 11.0 | 49,13 |
| AON | AON PLC CLASS A | Financials | 681.671,79 | 11.0 | 325,07 |
| AFL | AFLAC INC | Financials | 659.891,61 | 10.0 | 114,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 637.665,84 | 10.0 | 95,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 619.435,11 | 10.0 | 216,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 610.014,21 | 10.0 | 12,79 |
| SAB | BANCO DE SABADELL SA | Financials | 608.484,09 | 10.0 | 3,87 |
| PRU | PRUDENTIAL PLC | Financials | 600.538,87 | 10.0 | 15,30 |
| ALL | ALLSTATE CORP | Financials | 578.661,48 | 9.0 | 206,37 |
| IAG | IA FINANCIAL INC | Financials | 552.203,49 | 9.0 | 113,65 |
| USD | USD CASH | Cash und/oder Derivate | 524.393,83 | 8.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 514.142,10 | 8.0 | 471,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 491.950,30 | 8.0 | 301,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 484.404,10 | 8.0 | 30,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 473.952,48 | 8.0 | 80,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 436.198,70 | 7.0 | 53,62 |
| MTB | M&T BANK CORP | Financials | 432.487,20 | 7.0 | 232,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 431.876,80 | 7.0 | 19,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 428.136,03 | 7.0 | 98,49 |
| 8591 | ORIX CORP | Financials | 412.217,09 | 7.0 | 34,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 410.201,12 | 7.0 | 1.709,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 406.838,91 | 6.0 | 24,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 398.902,27 | 6.0 | 27,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 398.013,25 | 6.0 | 74,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 386.854,51 | 6.0 | 21,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 369.504,94 | 6.0 | 256,24 |
| DANSKE | DANSKE BANK | Financials | 369.179,80 | 6.0 | 54,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 367.125,67 | 6.0 | 65,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 352.276,25 | 6.0 | 1.198,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 348.292,56 | 6.0 | 144,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 318.697,18 | 5.0 | 48,24 |
| XYZ | BLOCK INC CLASS A | Financials | 314.317,32 | 5.0 | 53,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 311.683,26 | 5.0 | 78,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 305.295,70 | 5.0 | 73,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 299.938,68 | 5.0 | 30,06 |
| MKL | MARKEL GROUP INC | Financials | 297.754,60 | 5.0 | 2.082,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 297.677,72 | 5.0 | 123,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.219,74 | 5.0 | 117,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 279.750,75 | 4.0 | 35,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 276.559,09 | 4.0 | 54,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 274.003,00 | 4.0 | 163,00 |
| BAMI | BANCO BPM | Financials | 272.691,91 | 4.0 | 15,19 |
| A5G | AIB GROUP PLC | Financials | 267.086,35 | 4.0 | 10,49 |
| BPE | BPER BANCA | Financials | 265.945,61 | 4.0 | 14,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 265.194,58 | 4.0 | 50,59 |
| KEY | KEYCORP | Financials | 264.490,80 | 4.0 | 22,20 |
| TOST | TOAST INC CLASS A | Financials | 263.418,17 | 4.0 | 27,07 |
| IFT | INFRATIL LTD | Financials | 262.021,50 | 4.0 | 6,48 |
| WRB | WR BERKLEY CORP | Financials | 257.096,36 | 4.0 | 71,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 253.497,37 | 4.0 | 10,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 252.673,08 | 4.0 | 44,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 251.824,56 | 4.0 | 21,88 |
| ABN | ABN AMRO BANK NV | Financials | 250.385,35 | 4.0 | 34,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 250.392,09 | 4.0 | 51,09 |
| CPAY | CORPAY INC | Financials | 246.184,60 | 4.0 | 352,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 241.989,60 | 4.0 | 2.016,58 |
| 8331 | CHIBA BANK LTD | Financials | 241.635,94 | 4.0 | 15,39 |
| MNG | M&G PLC | Financials | 239.564,97 | 4.0 | 4,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 238.299,95 | 4.0 | 24,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 235.524,66 | 4.0 | 19,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 233.756,50 | 4.0 | 32,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 231.496,46 | 4.0 | 12,12 |
| PST | POSTE ITALIANE | Financials | 228.149,93 | 4.0 | 27,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 227.487,41 | 4.0 | 12,62 |
| IGM | IGM FINANCIAL INC | Financials | 217.118,81 | 3.0 | 49,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 211.461,90 | 3.0 | 119,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.013,21 | 3.0 | 99,25 |
| 8795 | T&D HOLDINGS INC | Financials | 204.660,83 | 3.0 | 25,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.698,22 | 3.0 | 12,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 202.013,15 | 3.0 | 62,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 201.375,39 | 3.0 | 12,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 201.097,07 | 3.0 | 10,35 |
| L | LOEWS CORP | Financials | 198.903,24 | 3.0 | 109,77 |
| BRO | BROWN & BROWN INC | Financials | 197.983,55 | 3.0 | 69,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 194.089,70 | 3.0 | 70,85 |
| 8473 | SBI HOLDINGS INC | Financials | 192.809,87 | 3.0 | 21,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 192.138,91 | 3.0 | 14,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 188.666,52 | 3.0 | 54,07 |
| SOF | SOFINA SA | Financials | 186.529,27 | 3.0 | 294,68 |
| AGS | AGEAS SA | Financials | 177.892,70 | 3.0 | 74,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 176.995,12 | 3.0 | 17,98 |
| BCVN | BC VAUD N | Financials | 176.913,06 | 3.0 | 147,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 175.723,05 | 3.0 | 9,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.533,05 | 3.0 | 23,54 |
| ENX | EURONEXT NV | Financials | 168.336,51 | 3.0 | 150,17 |
| BKT | BANKINTER SA | Financials | 164.492,56 | 3.0 | 16,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 162.515,81 | 3.0 | 1,07 |
| AMUN | AMUNDI SA | Financials | 160.769,97 | 3.0 | 93,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 159.874,50 | 3.0 | 53,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 157.438,91 | 3.0 | 159,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 155.660,18 | 2.0 | 52,13 |
| WISE | WISE PLC CLASS A | Financials | 151.956,57 | 2.0 | 11,64 |
| BMED | BANCA MEDIOLANUM | Financials | 151.573,70 | 2.0 | 21,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 146.065,78 | 2.0 | 50,47 |
| HNR1 | HANNOVER RUECK | Financials | 145.676,00 | 2.0 | 296,09 |
| EXO | EXOR NV | Financials | 145.223,50 | 2.0 | 86,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.348,94 | 2.0 | 46,67 |
| CG | CARLYLE GROUP INC | Financials | 141.804,72 | 2.0 | 53,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 139.374,30 | 2.0 | 82,47 |
| TLX | TALANX AG | Financials | 135.555,92 | 2.0 | 128,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 133.618,20 | 2.0 | 155,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 122.018,87 | 2.0 | 3,17 |
| EG | EVEREST GROUP LTD | Financials | 121.237,92 | 2.0 | 342,48 |
| EDEN | EDENRED | Financials | 114.598,44 | 2.0 | 21,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.465,58 | 2.0 | 23,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 111.543,59 | 2.0 | 15,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.694,08 | 2.0 | 73,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.747,07 | 1.0 | 0,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 86.553,68 | 1.0 | 273,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.115,66 | 1.0 | 130,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 80.439,48 | 1.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.562,06 | 1.0 | 135,01 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.364,60 | 1.0 | 117,87 |
| NEXI | NEXI | Financials | 58.416,74 | 1.0 | 3,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.455,75 | 1.0 | 129,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.962,85 | 1.0 | 59,76 |
| MAP | MAPFRE SA | Financials | 29.649,37 | 0.0 | 4,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.245,42 | 0.0 | 78,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.959,64 | 0.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.490,81 | 0.0 | 15,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.258,42 | 0.0 | 32,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.374,10 | 0.0 | 11,05 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,41 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,06 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 646,48 |