Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 263 securities.
Note: The data shown here is as of date März 04, 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 | 34.345.540,36 | 562.0 | 300,26 |
| V | VISA INC CLASS A | Financials | 24.822.296,27 | 406.0 | 320,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.539.149,84 | 336.0 | 481,36 |
| MA | MASTERCARD INC CLASS A | Financials | 18.908.027,84 | 309.0 | 524,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.471.774,44 | 220.0 | 862,58 |
| BAC | BANK OF AMERICA CORP | Financials | 13.099.585,53 | 214.0 | 49,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.460.051,22 | 188.0 | 16,80 |
| MS | MORGAN STANLEY | Financials | 10.208.414,25 | 167.0 | 165,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.604.685,56 | 157.0 | 121,71 |
| WFC | WELLS FARGO | Financials | 9.561.183,03 | 156.0 | 82,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.859.712,72 | 145.0 | 73,30 |
| RY | ROYAL BANK OF CANADA | Financials | 8.835.003,55 | 145.0 | 165,47 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.746.542,40 | 143.0 | 683,70 |
| SPGI | S&P GLOBAL INC | Financials | 8.438.473,94 | 138.0 | 443,99 |
| AXP | AMERICAN EXPRESS | Financials | 8.224.026,94 | 135.0 | 307,82 |
| PGR | PROGRESSIVE CORP | Financials | 8.011.932,55 | 131.0 | 213,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.463.193,77 | 122.0 | 139,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.420.933,19 | 121.0 | 35,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.246.697,71 | 119.0 | 17,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.067.526,14 | 116.0 | 100,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.965.174,69 | 114.0 | 193,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.876.380,28 | 113.0 | 141,08 |
| CS | AXA SA | Financials | 6.727.030,21 | 110.0 | 45,09 |
| C | CITIGROUP INC | Financials | 6.533.621,64 | 107.0 | 110,76 |
| MCO | MOODYS CORP | Financials | 6.344.195,20 | 104.0 | 464,30 |
| ALV | ALLIANZ | Financials | 6.318.731,48 | 103.0 | 411,32 |
| UBSG | UBS GROUP AG | Financials | 6.250.769,04 | 102.0 | 39,09 |
| INGA | ING GROEP NV | Financials | 6.236.914,16 | 102.0 | 26,47 |
| TD | TORONTO DOMINION | Financials | 6.215.136,93 | 102.0 | 97,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.941.647,71 | 97.0 | 34,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.607.689,05 | 92.0 | 213,05 |
| SAN | BANCO SANTANDER SA | Financials | 5.605.906,14 | 92.0 | 11,12 |
| BLK | BLACKROCK INC | Financials | 5.471.362,82 | 90.0 | 1.052,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.469.798,88 | 90.0 | 64,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.401.624,57 | 88.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.238.049,99 | 86.0 | 41,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.141.600,13 | 84.0 | 20,91 |
| CABK | CAIXABANK SA | Financials | 4.938.148,83 | 81.0 | 11,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.751.851,65 | 78.0 | 117,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.700.796,25 | 77.0 | 98,75 |
| G | ASSICURAZIONI GENERALI | Financials | 4.575.905,12 | 75.0 | 38,88 |
| 1299 | AIA GROUP LTD | Financials | 4.427.071,99 | 72.0 | 10,89 |
| BNP | BNP PARIBAS SA | Financials | 4.374.092,14 | 72.0 | 102,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.372.791,03 | 72.0 | 38,77 |
| AV. | AVIVA PLC | Financials | 4.297.358,59 | 70.0 | 8,67 |
| SREN | SWISS RE AG | Financials | 4.259.811,43 | 70.0 | 163,73 |
| STT | STATE STREET CORP | Financials | 4.253.995,26 | 70.0 | 125,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.231.879,96 | 69.0 | 164,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.217.339,87 | 69.0 | 29,24 |
| SAMPO | SAMPO CLASS A | Financials | 4.211.554,22 | 69.0 | 10,52 |
| KBC | KBC GROEP | Financials | 3.990.622,89 | 65.0 | 126,61 |
| USB | US BANCORP | Financials | 3.969.020,86 | 65.0 | 53,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.847.556,81 | 63.0 | 3,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.839.590,10 | 63.0 | 607,15 |
| GLE | SOCIETE GENERALE SA | Financials | 3.827.811,15 | 63.0 | 78,45 |
| UCG | UNICREDIT | Financials | 3.818.052,80 | 62.0 | 77,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.794.171,12 | 62.0 | 95,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.772.721,71 | 62.0 | 113,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.716.043,60 | 61.0 | 42,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.628.057,65 | 59.0 | 189,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.573.212,72 | 58.0 | 1.054,98 |
| BMO | BANK OF MONTREAL | Financials | 3.515.004,85 | 58.0 | 143,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.483.644,83 | 57.0 | 15,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.392.033,72 | 56.0 | 137,44 |
| NDAQ | NASDAQ INC | Financials | 3.345.546,88 | 55.0 | 87,42 |
| BARC | BARCLAYS PLC | Financials | 3.341.369,57 | 55.0 | 5,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.197.150,40 | 52.0 | 33,33 |
| DBK | DEUTSCHE BANK AG | Financials | 3.195.560,87 | 52.0 | 32,39 |
| III | 3I GROUP PLC | Financials | 3.145.822,02 | 51.0 | 41,50 |
| MET | METLIFE INC | Financials | 3.137.890,60 | 51.0 | 72,67 |
| DNB | DNB BANK | Financials | 3.074.871,07 | 50.0 | 30,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.071.083,78 | 50.0 | 275,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.040.786,85 | 50.0 | 37,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.016.687,26 | 49.0 | 9,79 |
| POLI | BANK HAPOALIM BM | Financials | 2.955.331,86 | 48.0 | 26,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.952.414,37 | 48.0 | 1,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.837.177,39 | 46.0 | 27,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.779.449,86 | 45.0 | 310,97 |
| RJF | RAYMOND JAMES INC | Financials | 2.683.419,52 | 44.0 | 153,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.601.560,16 | 43.0 | 93,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.555.175,64 | 42.0 | 52,47 |
| SUN | SUNCORP GROUP LTD | Financials | 2.542.763,82 | 42.0 | 10,07 |
| ISP | INTESA SANPAOLO | Financials | 2.523.930,97 | 41.0 | 6,16 |
| NN | NN GROUP NV | Financials | 2.419.753,65 | 40.0 | 76,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.361.282,82 | 39.0 | 80,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.335.391,01 | 38.0 | 43,41 |
| X | TMX GROUP LTD | Financials | 2.331.578,68 | 38.0 | 35,02 |
| NWG | NATWEST GROUP PLC | Financials | 2.319.539,73 | 38.0 | 7,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.056.065,87 | 34.0 | 16,48 |
| EQT | EQT | Financials | 2.054.212,62 | 34.0 | 29,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.036.545,80 | 33.0 | 46,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.004.216,29 | 33.0 | 76,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.944.493,47 | 32.0 | 38,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.914.730,42 | 31.0 | 5,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.905.154,17 | 31.0 | 15,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.868.386,71 | 31.0 | 10,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.846.267,40 | 30.0 | 68,66 |
| CME | CME GROUP INC CLASS A | Financials | 1.811.949,49 | 30.0 | 325,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.809.721,56 | 30.0 | 8,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.741.469,09 | 28.0 | 22,36 |
| ASX | ASX LTD | Financials | 1.708.480,26 | 28.0 | 37,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.705.734,11 | 28.0 | 9,60 |
| SWED A | SWEDBANK | Financials | 1.685.110,74 | 28.0 | 35,91 |
| NDA FI | NORDEA BANK | Financials | 1.653.365,49 | 27.0 | 18,02 |
| TRYG | TRYG | Financials | 1.624.280,88 | 27.0 | 23,65 |
| MRSH | MARSH INC | Financials | 1.581.798,78 | 26.0 | 184,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.491.089,00 | 24.0 | 107,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.489.744,16 | 24.0 | 18,05 |
| CB | CHUBB LTD | Financials | 1.462.470,90 | 24.0 | 338,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.413.468,49 | 23.0 | 304,43 |
| AGN | AEGON LTD | Financials | 1.352.991,71 | 22.0 | 7,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.308.476,50 | 21.0 | 16,75 |
| FISV | FISERV INC | Financials | 1.254.718,39 | 21.0 | 62,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.248.182,99 | 20.0 | 26,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.220.969,82 | 20.0 | 111,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.177.192,82 | 19.0 | 26,51 |
| SDR | SCHRODERS PLC | Financials | 1.144.820,07 | 19.0 | 7,78 |
| BG | BAWAG GROUP AG | Financials | 1.139.719,16 | 19.0 | 145,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.119.690,40 | 18.0 | 182,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.048.366,44 | 17.0 | 239,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 971.329,84 | 16.0 | 306,22 |
| BX | BLACKSTONE INC | Financials | 943.263,68 | 15.0 | 110,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 927.145,66 | 15.0 | 93,67 |
| CBK | COMMERZBANK AG | Financials | 913.770,74 | 15.0 | 36,64 |
| IAG | IA FINANCIAL INC | Financials | 896.403,82 | 15.0 | 111,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 890.116,59 | 15.0 | 303,07 |
| INVE B | INVESTOR CLASS B | Financials | 847.876,26 | 14.0 | 38,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 781.565,70 | 13.0 | 112,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 756.983,47 | 12.0 | 49,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 720.371,60 | 12.0 | 49,30 |
| AFL | AFLAC INC | Financials | 693.243,38 | 11.0 | 112,43 |
| KKR | KKR AND CO INC | Financials | 674.959,70 | 11.0 | 90,55 |
| AON | AON PLC CLASS A | Financials | 666.611,62 | 11.0 | 339,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 652.491,31 | 11.0 | 225,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 634.004,76 | 10.0 | 4,62 |
| ALL | ALLSTATE CORP | Financials | 606.438,79 | 10.0 | 213,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 593.245,27 | 10.0 | 11,24 |
| PRU | PRUDENTIAL PLC | Financials | 570.533,20 | 9.0 | 14,35 |
| SDLF | STANDARD LIFE PLC | Financials | 559.122,03 | 9.0 | 9,48 |
| SAB | BANCO DE SABADELL SA | Financials | 555.017,70 | 9.0 | 3,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 532.871,80 | 9.0 | 12,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 514.110,72 | 8.0 | 465,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 487.542,84 | 8.0 | 18,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 476.664,58 | 8.0 | 28,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 471.592,90 | 8.0 | 79,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 442.212,48 | 7.0 | 100,48 |
| BAMI | BANCO BPM | Financials | 428.449,30 | 7.0 | 13,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 422.194,67 | 7.0 | 25,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 414.854,52 | 7.0 | 1.707,22 |
| MTB | M&T BANK CORP | Financials | 412.339,34 | 7.0 | 218,98 |
| 8591 | ORIX CORP | Financials | 387.959,07 | 6.0 | 32,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 384.983,38 | 6.0 | 78,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 383.921,44 | 6.0 | 59,68 |
| XYZ | BLOCK INC CLASS A | Financials | 376.079,10 | 6.0 | 62,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 375.870,40 | 6.0 | 69,40 |
| ADYEN | ADYEN NV | Financials | 350.402,64 | 6.0 | 1.098,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 346.496,64 | 6.0 | 142,24 |
| DANSKE | DANSKE BANK | Financials | 337.952,71 | 6.0 | 49,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 328.531,62 | 5.0 | 49,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 328.062,69 | 5.0 | 1.044,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 313.958,14 | 5.0 | 19,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 296.846,73 | 5.0 | 94,96 |
| MKL | MARKEL GROUP INC | Financials | 295.514,35 | 5.0 | 2.038,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 286.838,06 | 5.0 | 168,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 285.264,34 | 5.0 | 46,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 280.229,48 | 5.0 | 27,74 |
| CPAY | CORPAY INC | Financials | 276.230,92 | 5.0 | 334,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 265.526,31 | 4.0 | 33,19 |
| IFT | INFRATIL LTD | Financials | 264.848,16 | 4.0 | 6,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 264.262,00 | 4.0 | 18,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 257.249,28 | 4.0 | 125,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 253.561,88 | 4.0 | 50,27 |
| A5G | AIB GROUP PLC | Financials | 250.167,45 | 4.0 | 9,83 |
| KEY | KEYCORP | Financials | 246.909,14 | 4.0 | 20,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 237.053,73 | 4.0 | 20,35 |
| BPE | BPER BANCA | Financials | 234.443,27 | 4.0 | 12,74 |
| ABN | ABN AMRO BANK NV | Financials | 233.540,92 | 4.0 | 31,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 229.762,59 | 4.0 | 59,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 224.503,06 | 4.0 | 39,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 224.522,79 | 4.0 | 12,40 |
| MNG | M&G PLC | Financials | 224.307,85 | 4.0 | 4,03 |
| TOST | TOAST INC CLASS A | Financials | 223.128,15 | 4.0 | 29,11 |
| SOF | SOFINA SA | Financials | 222.952,37 | 4.0 | 278,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.400,00 | 4.0 | 168,75 |
| 8331 | CHIBA BANK LTD | Financials | 220.904,68 | 4.0 | 13,89 |
| WRB | WR BERKLEY CORP | Financials | 219.590,72 | 4.0 | 72,64 |
| IGM | IGM FINANCIAL INC | Financials | 219.398,60 | 4.0 | 48,94 |
| PST | POSTE ITALIANE | Financials | 214.930,50 | 4.0 | 25,36 |
| BRO | BROWN & BROWN INC | Financials | 207.820,80 | 3.0 | 72,16 |
| ENX | EURONEXT NV | Financials | 205.892,33 | 3.0 | 159,48 |
| 8473 | SBI HOLDINGS INC | Financials | 203.088,47 | 3.0 | 19,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.234,43 | 3.0 | 12,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 196.966,08 | 3.0 | 50,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 196.112,43 | 3.0 | 68,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 192.086,20 | 3.0 | 14,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 187.452,10 | 3.0 | 1.973,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 185.842,82 | 3.0 | 52,62 |
| BCVN | BC VAUD N | Financials | 181.593,43 | 3.0 | 149,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 177.207,09 | 3.0 | 9,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 174.273,01 | 3.0 | 16,43 |
| L | LOEWS CORP | Financials | 172.825,00 | 3.0 | 111,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 170.971,70 | 3.0 | 3,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 170.774,49 | 3.0 | 9,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 168.546,05 | 3.0 | 22,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 165.602,68 | 3.0 | 54,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 164.984,32 | 3.0 | 22,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 163.713,90 | 3.0 | 77,70 |
| EXO | EXOR NV | Financials | 162.403,69 | 3.0 | 82,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 157.250,33 | 3.0 | 52,43 |
| AMUN | AMUNDI SA | Financials | 155.553,86 | 3.0 | 89,35 |
| 8795 | T&D HOLDINGS INC | Financials | 153.384,02 | 3.0 | 25,14 |
| WISE | WISE PLC CLASS A | Financials | 153.344,17 | 3.0 | 11,61 |
| BKT | BANKINTER SA | Financials | 152.902,88 | 3.0 | 15,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 147.192,24 | 2.0 | 13,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 146.311,71 | 2.0 | 0,95 |
| BMED | BANCA MEDIOLANUM | Financials | 144.960,69 | 2.0 | 19,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.744,94 | 2.0 | 46,23 |
| HNR1 | HANNOVER RUECK | Financials | 142.476,27 | 2.0 | 286,10 |
| CG | CARLYLE GROUP INC | Financials | 139.327,02 | 2.0 | 51,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 138.553,64 | 2.0 | 30,79 |
| AGS | AGEAS SA | Financials | 138.000,56 | 2.0 | 69,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 137.032,95 | 2.0 | 47,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 130.908,96 | 2.0 | 272,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 130.147,94 | 2.0 | 44,42 |
| TLX | TALANX AG | Financials | 127.174,94 | 2.0 | 118,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.033,70 | 2.0 | 144,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 122.704,35 | 2.0 | 91,23 |
| EG | EVEREST GROUP LTD | Financials | 119.976,54 | 2.0 | 335,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 119.612,28 | 2.0 | 0,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.969,60 | 2.0 | 23,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.126,30 | 1.0 | 115,74 |
| MAP | MAPFRE SA | Financials | 55.988,28 | 1.0 | 4,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.107,85 | 0.0 | 58,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.851,98 | 0.0 | 78,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.724,47 | 0.0 | 15,49 |
| ILS | ILS/USD | Cash und/oder Derivate | 227,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 555,18 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,24 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 630,20 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.383,72 | 0.0 | 32,19 |
| NOK | NOK CASH | Cash und/oder Derivate | -41.603,12 | -1.0 | 10,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -59.362,25 | -1.0 | 10,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -61.929,06 | -1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -150.568,16 | -2.0 | 69,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -234.383,19 | -4.0 | 127,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -453.165,92 | -7.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -479.803,15 | -8.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -541.726,48 | -9.0 | 72,97 |
| EUR | EUR CASH | Cash und/oder Derivate | -915.421,28 | -15.0 | 115,74 |
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