Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Feb. 05, 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 | 36.312.186,04 | 572.0 | 317,27 |
| V | VISA INC CLASS A | Financials | 24.436.756,90 | 385.0 | 329,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.254.171,10 | 351.0 | 503,83 |
| MA | MASTERCARD INC CLASS A | Financials | 20.155.323,76 | 317.0 | 553,52 |
| BAC | BANK OF AMERICA CORP | Financials | 14.912.061,84 | 235.0 | 55,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.557.938,50 | 214.0 | 913,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.560.955,93 | 182.0 | 17,87 |
| MS | MORGAN STANLEY | Financials | 11.512.874,56 | 181.0 | 180,08 |
| WFC | WELLS FARGO | Financials | 10.604.082,14 | 167.0 | 93,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.958.105,90 | 157.0 | 740,65 |
| AXP | AMERICAN EXPRESS | Financials | 9.861.734,28 | 155.0 | 353,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.258.410,82 | 146.0 | 74,68 |
| SPGI | S&P GLOBAL INC | Financials | 8.670.589,26 | 137.0 | 465,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.656.516,90 | 136.0 | 109,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.107.992,52 | 128.0 | 225,46 |
| RY | ROYAL BANK OF CANADA | Financials | 7.991.250,61 | 126.0 | 169,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.943.025,24 | 125.0 | 18,83 |
| ALV | ALLIANZ | Financials | 7.875.085,33 | 124.0 | 456,98 |
| UBSG | UBS GROUP AG | Financials | 7.701.544,64 | 121.0 | 44,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.513.944,75 | 118.0 | 237,25 |
| CS | AXA SA | Financials | 7.494.117,57 | 118.0 | 47,34 |
| SAN | BANCO SANTANDER SA | Financials | 7.310.399,25 | 115.0 | 12,62 |
| INGA | ING GROEP NV | Financials | 7.146.146,77 | 113.0 | 30,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.018.704,36 | 111.0 | 122,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.973.153,75 | 110.0 | 65,55 |
| PGR | PROGRESSIVE CORP | Financials | 6.972.944,50 | 110.0 | 205,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.935.754,64 | 109.0 | 35,94 |
| C | CITIGROUP INC | Financials | 6.842.058,95 | 108.0 | 117,43 |
| TD | TORONTO DOMINION | Financials | 6.597.308,41 | 104.0 | 95,35 |
| MCO | MOODYS CORP | Financials | 6.287.675,93 | 99.0 | 461,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.249.394,76 | 98.0 | 140,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.026.442,11 | 95.0 | 25,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.931.829,15 | 93.0 | 94,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.898.274,10 | 93.0 | 102,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.735.312,93 | 90.0 | 46,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.573.911,26 | 88.0 | 37,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.490.577,40 | 86.0 | 103,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.463.160,92 | 86.0 | 121,32 |
| G | ASSICURAZIONI GENERALI | Financials | 5.384.229,94 | 85.0 | 41,99 |
| AV. | AVIVA PLC | Financials | 5.123.132,66 | 81.0 | 8,94 |
| CABK | CAIXABANK SA | Financials | 4.989.554,13 | 79.0 | 13,46 |
| KBC | KBC GROEP | Financials | 4.748.606,37 | 75.0 | 142,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.718.243,40 | 74.0 | 3,72 |
| SREN | SWISS RE AG | Financials | 4.709.198,80 | 74.0 | 164,64 |
| SAMPO | SAMPO CLASS A | Financials | 4.688.319,21 | 74.0 | 11,37 |
| UCG | UNICREDIT | Financials | 4.375.302,37 | 69.0 | 89,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.347.084,54 | 68.0 | 37,47 |
| GLE | SOCIETE GENERALE SA | Financials | 4.303.785,82 | 68.0 | 89,30 |
| 1299 | AIA GROUP LTD | Financials | 4.302.407,62 | 68.0 | 11,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.265.003,75 | 67.0 | 621,18 |
| MET | METLIFE INC | Financials | 4.151.926,23 | 65.0 | 78,01 |
| BMO | BANK OF MONTREAL | Financials | 3.969.553,48 | 63.0 | 140,76 |
| BNP | BNP PARIBAS SA | Financials | 3.959.755,37 | 62.0 | 107,26 |
| DBK | DEUTSCHE BANK AG | Financials | 3.916.503,86 | 62.0 | 37,70 |
| III | 3I GROUP PLC | Financials | 3.907.950,00 | 62.0 | 45,87 |
| STT | STATE STREET CORP | Financials | 3.890.263,95 | 61.0 | 132,03 |
| USB | US BANCORP | Financials | 3.883.275,26 | 61.0 | 59,42 |
| NDAQ | NASDAQ INC | Financials | 3.762.860,27 | 59.0 | 88,49 |
| BLK | BLACKROCK INC | Financials | 3.686.924,16 | 58.0 | 1.076,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.647.991,86 | 57.0 | 149,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.597.027,00 | 57.0 | 164,85 |
| BARC | BARCLAYS PLC | Financials | 3.536.976,08 | 56.0 | 6,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.439.823,11 | 54.0 | 27,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.439.298,43 | 54.0 | 45,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.414.693,77 | 54.0 | 35,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.413.219,25 | 54.0 | 1,53 |
| RJF | RAYMOND JAMES INC | Financials | 3.249.655,92 | 51.0 | 169,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.187.278,92 | 50.0 | 13,82 |
| DNB | DNB BANK | Financials | 3.097.697,72 | 49.0 | 30,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.077.903,88 | 48.0 | 1.121,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.004.421,15 | 47.0 | 242,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.990.211,83 | 47.0 | 192,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.927.810,93 | 46.0 | 9,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.877.957,63 | 45.0 | 25,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.839.789,87 | 45.0 | 97,97 |
| POLI | BANK HAPOALIM BM | Financials | 2.833.842,74 | 45.0 | 26,02 |
| SUN | SUNCORP GROUP LTD | Financials | 2.833.831,85 | 45.0 | 11,69 |
| ISP | INTESA SANPAOLO | Financials | 2.731.083,73 | 43.0 | 7,23 |
| NWG | NATWEST GROUP PLC | Financials | 2.686.994,84 | 42.0 | 9,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.619.291,67 | 41.0 | 53,78 |
| SWED A | SWEDBANK | Financials | 2.550.128,76 | 40.0 | 40,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.526.038,04 | 40.0 | 75,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.515.046,50 | 40.0 | 30,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.508.219,98 | 40.0 | 46,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.363.566,92 | 37.0 | 16,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.323.307,16 | 37.0 | 80,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.313.905,73 | 36.0 | 86,62 |
| X | TMX GROUP LTD | Financials | 2.229.592,58 | 35.0 | 34,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.211.113,04 | 35.0 | 19,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.156.461,24 | 34.0 | 8,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.092.910,02 | 33.0 | 38,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.959.375,14 | 31.0 | 295,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.951.893,94 | 31.0 | 25,38 |
| EQT | EQT | Financials | 1.888.869,77 | 30.0 | 32,83 |
| TRYG | TRYG | Financials | 1.888.236,37 | 30.0 | 24,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.862.298,90 | 29.0 | 97,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.787.089,60 | 28.0 | 132,80 |
| CME | CME GROUP INC CLASS A | Financials | 1.779.504,80 | 28.0 | 294,62 |
| NN | NN GROUP NV | Financials | 1.750.131,21 | 28.0 | 80,43 |
| ASX | ASX LTD | Financials | 1.749.804,34 | 28.0 | 39,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.647.966,36 | 26.0 | 9,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.627.742,16 | 26.0 | 41,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.528.212,00 | 24.0 | 271,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.493.968,02 | 24.0 | 9,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.411.730,29 | 22.0 | 5,30 |
| CB | CHUBB LTD | Financials | 1.406.751,50 | 22.0 | 329,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.379.315,14 | 22.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.356.885,14 | 21.0 | 168,62 |
| KKR | KKR AND CO INC | Financials | 1.345.770,65 | 21.0 | 104,77 |
| MRSH | MARSH INC | Financials | 1.344.568,50 | 21.0 | 189,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.210.179,83 | 19.0 | 20,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.193.336,28 | 19.0 | 28,41 |
| AGN | AEGON LTD | Financials | 1.142.463,82 | 18.0 | 7,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.141.597,60 | 18.0 | 388,96 |
| NDA FI | NORDEA BANK | Financials | 1.136.823,47 | 18.0 | 19,86 |
| BX | BLACKSTONE INC | Financials | 1.130.136,00 | 18.0 | 134,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.092.365,63 | 17.0 | 127,99 |
| SDR | SCHRODERS PLC | Financials | 1.025.220,32 | 16.0 | 6,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 989.773,04 | 16.0 | 16,85 |
| FISV | FISERV INC | Financials | 951.996,52 | 15.0 | 59,72 |
| CBK | COMMERZBANK AG | Financials | 942.788,27 | 15.0 | 41,42 |
| ADYEN | ADYEN NV | Financials | 842.600,08 | 13.0 | 1.381,32 |
| INVE B | INVESTOR CLASS B | Financials | 819.862,71 | 13.0 | 39,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 795.402,63 | 13.0 | 55,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 769.647,63 | 12.0 | 5,37 |
| AON | AON PLC CLASS A | Financials | 734.390,37 | 12.0 | 350,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 729.509,22 | 11.0 | 51,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 713.962,55 | 11.0 | 249,55 |
| AFL | AFLAC INC | Financials | 657.518,94 | 10.0 | 113,62 |
| PRU | PRUDENTIAL PLC | Financials | 652.093,79 | 10.0 | 16,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 641.927,60 | 10.0 | 96,40 |
| SAB | BANCO DE SABADELL SA | Financials | 628.400,97 | 10.0 | 4,00 |
| IAG | IA FINANCIAL INC | Financials | 607.494,94 | 10.0 | 125,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 594.595,00 | 9.0 | 545,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 587.325,18 | 9.0 | 12,31 |
| ALL | ALLSTATE CORP | Financials | 580.764,48 | 9.0 | 207,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 553.776,20 | 9.0 | 339,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 482.166,52 | 8.0 | 30,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 449.972,04 | 7.0 | 76,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 440.022,15 | 7.0 | 54,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 435.265,11 | 7.0 | 100,13 |
| MTB | M&T BANK CORP | Financials | 432.003,60 | 7.0 | 232,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 416.537,71 | 7.0 | 25,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 403.647,61 | 6.0 | 1.681,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 396.999,97 | 6.0 | 18,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 396.716,29 | 6.0 | 22,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 392.904,00 | 6.0 | 73,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 378.683,65 | 6.0 | 1.288,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 374.491,80 | 6.0 | 66,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 372.595,03 | 6.0 | 26,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 371.841,73 | 6.0 | 257,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 362.824,80 | 6.0 | 150,80 |
| DANSKE | DANSKE BANK | Financials | 356.981,60 | 6.0 | 52,50 |
| XYZ | BLOCK INC CLASS A | Financials | 339.181,58 | 5.0 | 57,43 |
| 8591 | ORIX CORP | Financials | 336.256,98 | 5.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.622,01 | 5.0 | 117,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 331.660,74 | 5.0 | 137,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 323.013,98 | 5.0 | 81,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 314.053,76 | 5.0 | 47,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 305.236,72 | 5.0 | 73,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 304.646,16 | 5.0 | 62,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 303.730,32 | 5.0 | 30,44 |
| MKL | MARKEL GROUP INC | Financials | 293.733,44 | 5.0 | 2.054,08 |
| A5G | AIB GROUP PLC | Financials | 293.118,33 | 5.0 | 11,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 284.004,95 | 4.0 | 168,95 |
| BAMI | BANCO BPM | Financials | 278.934,00 | 4.0 | 15,54 |
| ABN | ABN AMRO BANK NV | Financials | 278.399,17 | 4.0 | 38,01 |
| TOST | TOAST INC CLASS A | Financials | 275.581,92 | 4.0 | 28,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 270.999,69 | 4.0 | 52,96 |
| KEY | KEYCORP | Financials | 269.852,10 | 4.0 | 22,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 269.577,76 | 4.0 | 34,12 |
| IFT | INFRATIL LTD | Financials | 265.677,67 | 4.0 | 6,57 |
| BPE | BPER BANCA | Financials | 264.111,28 | 4.0 | 14,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 260.250,11 | 4.0 | 49,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 256.947,25 | 4.0 | 20,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 255.987,20 | 4.0 | 44,80 |
| WRB | WR BERKLEY CORP | Financials | 253.877,23 | 4.0 | 70,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 253.696,80 | 4.0 | 2.114,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 252.230,85 | 4.0 | 10,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 246.722,66 | 4.0 | 21,44 |
| MNG | M&G PLC | Financials | 233.224,37 | 4.0 | 4,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 228.694,35 | 4.0 | 31,33 |
| 8331 | CHIBA BANK LTD | Financials | 228.136,79 | 4.0 | 14,53 |
| PST | POSTE ITALIANE | Financials | 226.941,55 | 4.0 | 27,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 224.376,01 | 4.0 | 12,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 218.730,68 | 3.0 | 22,86 |
| IGM | IGM FINANCIAL INC | Financials | 217.084,54 | 3.0 | 49,03 |
| BRO | BROWN & BROWN INC | Financials | 210.615,35 | 3.0 | 74,03 |
| CPAY | CORPAY INC | Financials | 209.595,44 | 3.0 | 300,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 207.349,13 | 3.0 | 10,67 |
| 8473 | SBI HOLDINGS INC | Financials | 204.115,15 | 3.0 | 22,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.781,66 | 3.0 | 12,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 202.713,79 | 3.0 | 96,26 |
| 8795 | T&D HOLDINGS INC | Financials | 200.847,03 | 3.0 | 25,42 |
| L | LOEWS CORP | Financials | 198.287,16 | 3.0 | 109,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 197.507,05 | 3.0 | 60,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 196.880,00 | 3.0 | 20,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 196.102,19 | 3.0 | 10,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 192.151,02 | 3.0 | 26,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 191.591,93 | 3.0 | 12,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 189.697,85 | 3.0 | 13,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 182.228,82 | 3.0 | 52,23 |
| SOF | SOFINA SA | Financials | 181.295,56 | 3.0 | 286,41 |
| AGS | AGEAS SA | Financials | 174.949,42 | 3.0 | 73,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.868,42 | 3.0 | 173,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.429,86 | 3.0 | 73,14 |
| BKT | BANKINTER SA | Financials | 169.194,06 | 3.0 | 17,45 |
| BMED | BANCA MEDIOLANUM | Financials | 168.440,42 | 3.0 | 23,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 167.335,44 | 3.0 | 56,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 167.121,82 | 3.0 | 1,10 |
| BCVN | BC VAUD N | Financials | 165.852,80 | 3.0 | 138,33 |
| WISE | WISE PLC CLASS A | Financials | 163.253,54 | 3.0 | 12,51 |
| AMUN | AMUNDI SA | Financials | 163.023,08 | 3.0 | 94,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 160.360,00 | 3.0 | 8,86 |
| CG | CARLYLE GROUP INC | Financials | 155.550,96 | 2.0 | 58,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 155.065,62 | 2.0 | 52,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.584,45 | 2.0 | 0,64 |
| ENX | EURONEXT NV | Financials | 150.745,80 | 2.0 | 134,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 149.454,52 | 2.0 | 51,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 146.088,18 | 2.0 | 100,82 |
| HNR1 | HANNOVER RUECK | Financials | 143.814,00 | 2.0 | 292,31 |
| EXO | EXOR NV | Financials | 141.862,23 | 2.0 | 84,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 140.470,65 | 2.0 | 46,06 |
| TLX | TALANX AG | Financials | 137.905,86 | 2.0 | 130,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 131.881,00 | 2.0 | 153,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.582,55 | 2.0 | 3,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 119.652,00 | 2.0 | 70,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 119.689,86 | 2.0 | 16,11 |
| EG | EVEREST GROUP LTD | Financials | 118.030,68 | 2.0 | 333,42 |
| EDEN | EDENRED | Financials | 112.626,10 | 2.0 | 20,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 104.984,40 | 2.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.621,30 | 2.0 | 136,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.782,46 | 1.0 | 286,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 81.512,28 | 1.0 | 126,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.972,48 | 1.0 | 69,98 |
| NEXI | NEXI | Financials | 63.274,31 | 1.0 | 4,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.746,82 | 1.0 | 128,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.775,65 | 1.0 | 23,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.409,07 | 1.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.112,60 | 1.0 | 60,04 |
| MAP | MAPFRE SA | Financials | 29.284,53 | 0.0 | 4,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.977,17 | 0.0 | 78,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.579,53 | 0.0 | 10,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.389,41 | 0.0 | 32,31 |
| JPY | JPY/USD | Cash und/oder Derivate | 616,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 377,11 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,29 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,73 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 666,16 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.256,25 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -79.730,49 | -1.0 | 11,10 |