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 Apr. 01, 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 | 7.196.918,56 | 567.0 | 294,16 |
| V | VISA INC CLASS A | Financials | 4.991.795,84 | 393.0 | 302,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.332.447,20 | 341.0 | 479,20 |
| MA | MASTERCARD INC CLASS A | Financials | 3.839.887,10 | 302.0 | 499,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.794.304,97 | 220.0 | 845,99 |
| BAC | BANK OF AMERICA CORP | Financials | 2.723.272,50 | 214.0 | 48,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.355.347,97 | 185.0 | 16,11 |
| MS | MORGAN STANLEY | Financials | 2.130.687,79 | 168.0 | 164,57 |
| WFC | WELLS FARGO | Financials | 1.967.401,93 | 155.0 | 79,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.927.542,42 | 152.0 | 114,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.906.615,15 | 150.0 | 698,65 |
| RY | ROYAL BANK OF CANADA | Financials | 1.860.531,32 | 147.0 | 161,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.777.873,91 | 140.0 | 69,13 |
| AXP | AMERICAN EXPRESS | Financials | 1.722.926,08 | 136.0 | 302,48 |
| SPGI | S&P GLOBAL INC | Financials | 1.722.201,66 | 136.0 | 425,34 |
| PGR | PROGRESSIVE CORP | Financials | 1.597.021,44 | 126.0 | 198,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.458.086,80 | 115.0 | 128,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.436.545,35 | 113.0 | 16,34 |
| C | CITIGROUP INC | Financials | 1.434.182,86 | 113.0 | 113,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.433.513,78 | 113.0 | 94,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.428.164,03 | 112.0 | 135,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.422.284,24 | 112.0 | 31,47 |
| CS | AXA SA | Financials | 1.420.345,28 | 112.0 | 45,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.414.744,65 | 111.0 | 182,43 |
| ALV | ALLIANZ | Financials | 1.363.254,12 | 107.0 | 413,99 |
| INGA | ING GROEP NV | Financials | 1.286.076,39 | 101.0 | 25,47 |
| UBSG | UBS GROUP AG | Financials | 1.285.722,85 | 101.0 | 38,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.277.878,11 | 101.0 | 34,34 |
| MCO | MOODYS CORP | Financials | 1.266.870,00 | 100.0 | 436,25 |
| TD | TORONTO DOMINION | Financials | 1.250.557,39 | 98.0 | 93,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.162.806,92 | 92.0 | 208,09 |
| SAN | BANCO SANTANDER SA | Financials | 1.154.867,14 | 91.0 | 10,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.136.500,20 | 89.0 | 62,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.115.874,30 | 88.0 | 21,03 |
| CABK | CAIXABANK SA | Financials | 1.089.285,07 | 86.0 | 11,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.084.095,79 | 85.0 | 45,94 |
| BLK | BLACKROCK INC | Financials | 1.065.574,68 | 84.0 | 961,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.036.882,90 | 82.0 | 38,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 989.990,46 | 78.0 | 97,69 |
| G | ASSICURAZIONI GENERALI | Financials | 989.249,30 | 78.0 | 39,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 986.171,19 | 78.0 | 118,63 |
| SREN | SWISS RE AG | Financials | 912.263,08 | 72.0 | 164,52 |
| 1299 | AIA GROUP LTD | Financials | 900.426,01 | 71.0 | 10,82 |
| SAMPO | SAMPO CLASS A | Financials | 892.776,65 | 70.0 | 10,60 |
| STT | STATE STREET CORP | Financials | 884.907,52 | 70.0 | 126,56 |
| BNP | BNP PARIBAS SA | Financials | 866.165,41 | 68.0 | 93,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 855.760,48 | 67.0 | 157,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 842.890,67 | 66.0 | 116,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 840.263,51 | 66.0 | 621,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 834.671,00 | 66.0 | 27,03 |
| USB | US BANCORP | Financials | 819.521,57 | 65.0 | 52,01 |
| AV. | AVIVA PLC | Financials | 807.709,11 | 64.0 | 7,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 797.482,17 | 63.0 | 1.076,22 |
| KBC | KBC GROEP | Financials | 789.494,93 | 62.0 | 120,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 773.267,44 | 61.0 | 93,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 751.791,87 | 59.0 | 3,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 747.091,03 | 59.0 | 180,63 |
| GLE | SOCIETE GENERALE SA | Financials | 744.332,26 | 59.0 | 71,16 |
| UCG | UNICREDIT | Financials | 740.147,13 | 58.0 | 70,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 737.610,67 | 58.0 | 40,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 704.861,74 | 56.0 | 14,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 703.679,85 | 55.0 | 138,30 |
| NDAQ | NASDAQ INC | Financials | 686.760,10 | 54.0 | 84,89 |
| BMO | BANK OF MONTREAL | Financials | 683.175,24 | 54.0 | 135,01 |
| DNB | DNB BANK | Financials | 678.035,88 | 53.0 | 30,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 674.084,84 | 53.0 | 49,57 |
| MET | METLIFE INC | Financials | 654.867,20 | 52.0 | 70,72 |
| BARC | BARCLAYS PLC | Financials | 654.305,81 | 52.0 | 5,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 648.071,02 | 51.0 | 289,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 638.649,82 | 50.0 | 37,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 606.713,95 | 48.0 | 15,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 603.635,74 | 48.0 | 1,22 |
| DBK | DEUTSCHE BANK AG | Financials | 591.771,94 | 47.0 | 28,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 590.634,75 | 47.0 | 28,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 585.505,06 | 46.0 | 9,18 |
| SUN | SUNCORP GROUP LTD | Financials | 574.814,00 | 45.0 | 11,06 |
| POLI | BANK HAPOALIM BM | Financials | 566.102,38 | 45.0 | 23,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 558.275,52 | 44.0 | 291,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 537.234,40 | 42.0 | 90,14 |
| ISP | INTESA SANPAOLO | Financials | 525.593,67 | 41.0 | 5,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 525.088,57 | 41.0 | 24,64 |
| NN | NN GROUP NV | Financials | 521.549,09 | 41.0 | 77,27 |
| III | 3I GROUP PLC | Financials | 511.022,76 | 40.0 | 32,15 |
| RJF | RAYMOND JAMES INC | Financials | 507.054,58 | 40.0 | 144,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 493.869,86 | 39.0 | 44,10 |
| NWG | NATWEST GROUP PLC | Financials | 485.252,03 | 38.0 | 7,30 |
| X | TMX GROUP LTD | Financials | 477.411,04 | 38.0 | 35,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 453.772,50 | 36.0 | 17,03 |
| EQT | EQT | Financials | 444.685,89 | 35.0 | 30,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 439.484,19 | 35.0 | 72,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 420.096,24 | 33.0 | 45,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 416.096,66 | 33.0 | 41,54 |
| USD | USD CASH | Cash und/oder Derivate | 414.282,02 | 33.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 394.924,12 | 31.0 | 68,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 392.515,20 | 31.0 | 69,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 374.162,90 | 29.0 | 5,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 356.718,64 | 28.0 | 20,51 |
| TRYG | TRYG | Financials | 349.810,37 | 28.0 | 23,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 345.489,40 | 27.0 | 12,92 |
| MRSH | MARSH INC | Financials | 342.216,85 | 27.0 | 173,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 340.311,14 | 27.0 | 8,93 |
| NDA FI | NORDEA BANK | Financials | 340.233,54 | 27.0 | 16,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 338.555,53 | 27.0 | 8,64 |
| ASX | ASX LTD | Financials | 337.856,79 | 27.0 | 35,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 335.534,63 | 26.0 | 17,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 332.811,54 | 26.0 | 111,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 329.209,88 | 26.0 | 7,57 |
| SWED A | SWEDBANK | Financials | 320.197,19 | 25.0 | 33,48 |
| CME | CME GROUP INC CLASS A | Financials | 320.159,40 | 25.0 | 295,35 |
| CB | CHUBB | Financials | 294.640,72 | 23.0 | 325,93 |
| AGN | AEGON LTD | Financials | 293.967,98 | 23.0 | 7,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.373,11 | 22.0 | 68,49 |
| BG | BAWAG GROUP AG | Financials | 273.352,54 | 22.0 | 149,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 262.012,30 | 21.0 | 15,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 257.692,73 | 20.0 | 25,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 256.638,17 | 20.0 | 255,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 245.655,18 | 19.0 | 281,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 242.146,35 | 19.0 | 106,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 238.234,96 | 19.0 | 25,34 |
| FISV | FISERV INC | Financials | 237.261,60 | 19.0 | 55,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 230.485,20 | 18.0 | 174,61 |
| SDR | SCHRODERS PLC | Financials | 224.936,98 | 18.0 | 7,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 213.589,30 | 17.0 | 300,83 |
| BX | BLACKSTONE INC | Financials | 210.086,73 | 17.0 | 114,99 |
| IAG | IA FINANCIAL INC | Financials | 202.550,81 | 16.0 | 110,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.395,85 | 16.0 | 90,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 197.676,00 | 16.0 | 290,70 |
| CBK | COMMERZBANK AG | Financials | 189.939,78 | 15.0 | 35,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 187.850,82 | 15.0 | 37,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 170.196,00 | 13.0 | 109,10 |
| INVE B | INVESTOR CLASS B | Financials | 164.500,08 | 13.0 | 37,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 151.366,68 | 12.0 | 46,46 |
| AON | AON PLC CLASS A | Financials | 150.415,48 | 12.0 | 322,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 147.763,49 | 12.0 | 5,03 |
| KKR | KKR AND CO INC | Financials | 139.767,50 | 11.0 | 92,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 136.898,66 | 11.0 | 45,97 |
| AFL | AFLAC INC | Financials | 136.698,66 | 11.0 | 109,71 |
| SDLF | STANDARD LIFE PLC | Financials | 134.550,69 | 11.0 | 8,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 133.629,86 | 11.0 | 216,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.626,72 | 11.0 | 131,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 126.678,30 | 10.0 | 10,83 |
| ALL | ALLSTATE CORP | Financials | 125.440,70 | 10.0 | 207,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.623,85 | 9.0 | 10,50 |
| SAB | BANCO DE SABADELL SA | Financials | 119.478,89 | 9.0 | 3,51 |
| PRU | PRUDENTIAL PLC | Financials | 116.581,60 | 9.0 | 13,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 113.630,20 | 9.0 | 28,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.871,61 | 9.0 | 0,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.767,20 | 8.0 | 444,40 |
| BAMI | BANCO BPM | Financials | 102.665,84 | 8.0 | 13,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.771,50 | 8.0 | 75,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 94.946,26 | 7.0 | 15,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.977,18 | 7.0 | 11,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 90.710,55 | 7.0 | 95,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 86.622,71 | 7.0 | 1.698,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.311,25 | 7.0 | 71,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 79.636,86 | 6.0 | 22,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.337,76 | 6.0 | 67,07 |
| MTB | M&T BANK CORP | Financials | 77.106,56 | 6.0 | 206,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.113,70 | 6.0 | 72,15 |
| XYZ | BLOCK INC CLASS A | Financials | 75.586,08 | 6.0 | 60,18 |
| A5G | AIB GROUP PLC | Financials | 75.451,77 | 6.0 | 10,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 74.782,59 | 6.0 | 59,97 |
| 8591 | ORIX CORP | Financials | 72.396,13 | 6.0 | 28,96 |
| DANSKE | DANSKE BANK | Financials | 70.979,46 | 6.0 | 48,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 69.103,08 | 5.0 | 47,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.675,40 | 5.0 | 115,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.202,20 | 5.0 | 139,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 64.009,42 | 5.0 | 18,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.745,10 | 5.0 | 115,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.919,23 | 5.0 | 1.053,08 |
| ADYEN | ADYEN NV | Financials | 57.823,62 | 5.0 | 980,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.331,30 | 4.0 | 157,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.340,84 | 4.0 | 26,12 |
| MKL | MARKEL GROUP INC | Financials | 55.508,03 | 4.0 | 1.914,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.679,93 | 4.0 | 46,91 |
| BPE | BPER BANCA | Financials | 50.587,69 | 4.0 | 12,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 49.672,64 | 4.0 | 15,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 49.300,40 | 4.0 | 30,81 |
| CPAY | CORPAY INC | Financials | 47.140,38 | 4.0 | 290,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 46.105,35 | 4.0 | 11,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 45.868,01 | 4.0 | 18,35 |
| KEY | KEYCORP | Financials | 44.310,50 | 3.0 | 20,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 44.009,21 | 3.0 | 44,32 |
| WRB | WR BERKLEY CORP | Financials | 43.413,40 | 3.0 | 66,28 |
| ENX | EURONEXT NV | Financials | 42.767,36 | 3.0 | 159,58 |
| ABN | ABN AMRO BANK NV | Financials | 42.200,03 | 3.0 | 31,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 42.071,50 | 3.0 | 68,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 40.776,55 | 3.0 | 160,54 |
| BRO | BROWN & BROWN INC | Financials | 40.364,99 | 3.0 | 65,21 |
| 8331 | CHIBA BANK LTD | Financials | 38.893,71 | 3.0 | 12,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.247,75 | 3.0 | 22,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 36.103,63 | 3.0 | 8,56 |
| L | LOEWS CORP | Financials | 35.651,16 | 3.0 | 106,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 35.529,38 | 3.0 | 2,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 35.278,20 | 3.0 | 21,15 |
| HNR1 | HANNOVER RUECK | Financials | 35.175,74 | 3.0 | 308,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 34.317,99 | 3.0 | 21,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 34.277,75 | 3.0 | 52,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.003,74 | 3.0 | 117,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.923,88 | 3.0 | 1.884,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 33.788,03 | 3.0 | 9,97 |
| WISE | WISE PLC CLASS A | Financials | 33.794,51 | 3.0 | 11,91 |
| PST | POSTE ITALIANE | Financials | 33.044,36 | 3.0 | 23,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 32.670,19 | 3.0 | 9,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 32.504,25 | 3.0 | 14,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.505,90 | 3.0 | 67,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 32.388,64 | 3.0 | 86,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.321,05 | 3.0 | 10,27 |
| AMUN | AMUNDI SA | Financials | 31.861,73 | 3.0 | 84,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 31.609,88 | 2.0 | 0,96 |
| IFT | INFRATIL LTD | Financials | 31.228,34 | 2.0 | 6,65 |
| BMED | BANCA MEDIOLANUM | Financials | 31.159,18 | 2.0 | 19,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.144,13 | 2.0 | 0,90 |
| AGS | AGEAS SA | Financials | 31.019,93 | 2.0 | 72,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.008,42 | 2.0 | 48,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 30.624,77 | 2.0 | 46,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.185,64 | 2.0 | 158,04 |
| TOST | TOAST INC CLASS A | Financials | 29.929,79 | 2.0 | 26,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 29.740,87 | 2.0 | 12,85 |
| IGM | IGM FINANCIAL INC | Financials | 29.303,69 | 2.0 | 47,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 28.941,12 | 2.0 | 46,38 |
| 8473 | SBI HOLDINGS INC | Financials | 28.652,96 | 2.0 | 17,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.362,58 | 2.0 | 45,82 |
| TLX | TALANX AG | Financials | 28.349,65 | 2.0 | 121,67 |
| CG | CARLYLE GROUP INC | Financials | 28.308,15 | 2.0 | 48,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.922,84 | 2.0 | 55,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.883,92 | 2.0 | 48,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 27.412,57 | 2.0 | 89,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.419,01 | 2.0 | 8,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.225,64 | 2.0 | 41,89 |
| MNG | M&G PLC | Financials | 25.520,54 | 2.0 | 3,59 |
| SOF | SOFINA SA | Financials | 25.403,71 | 2.0 | 239,66 |
| EXO | EXOR NV | Financials | 24.886,19 | 2.0 | 75,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 24.890,32 | 2.0 | 136,76 |
| EG | EVEREST GROUP LTD | Financials | 24.840,60 | 2.0 | 326,85 |
| BKT | BANKINTER SA | Financials | 24.657,08 | 2.0 | 15,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.377,07 | 2.0 | 251,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.063,79 | 1.0 | 15,42 |
| 8795 | T&D HOLDINGS INC | Financials | 14.919,86 | 1.0 | 24,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.164,12 | 1.0 | 124,45 |
| MAP | MAPFRE SA | Financials | 12.326,55 | 1.0 | 4,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.696,41 | 1.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.742,57 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.434,85 | 0.0 | 57,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.775,98 | 0.0 | 12,75 |
| AUD | AUD/USD | Cash und/oder Derivate | 209,14 | 0.0 | 1,00 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 542,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,41 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 613,00 |