Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 251 securities.
Note: The data shown here is as of date Jan. 16, 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 | 35.762.816,44 | 566.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 24.314.554,60 | 385.0 | 328,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.788.619,30 | 345.0 | 493,29 |
| MA | MASTERCARD INC CLASS A | Financials | 19.644.449,37 | 311.0 | 539,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.280.890,00 | 226.0 | 962,00 |
| BAC | BANK OF AMERICA CORP | Financials | 14.263.125,96 | 226.0 | 52,97 |
| MS | MORGAN STANLEY | Financials | 12.088.901,88 | 191.0 | 189,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.666.161,10 | 169.0 | 16,48 |
| SPGI | S&P GLOBAL INC | Financials | 10.176.315,10 | 161.0 | 546,35 |
| AXP | AMERICAN EXPRESS | Financials | 10.171.804,36 | 161.0 | 364,79 |
| WFC | WELLS FARGO | Financials | 10.062.151,38 | 159.0 | 88,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.664.326,28 | 153.0 | 718,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.105.171,78 | 144.0 | 73,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.599.952,68 | 136.0 | 239,14 |
| UBSG | UBS GROUP AG | Financials | 8.147.974,82 | 129.0 | 47,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.117.971,38 | 129.0 | 103,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.981.026,19 | 126.0 | 18,92 |
| RY | ROYAL BANK OF CANADA | Financials | 7.955.904,98 | 126.0 | 169,20 |
| ALV | ALLIANZ | Financials | 7.605.021,13 | 120.0 | 441,31 |
| MCO | MOODYS CORP | Financials | 7.347.096,36 | 116.0 | 538,92 |
| CS | AXA SA | Financials | 7.208.555,28 | 114.0 | 45,53 |
| SAN | BANCO SANTANDER SA | Financials | 7.075.694,43 | 112.0 | 12,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.999.610,92 | 111.0 | 121,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.908.983,26 | 109.0 | 223,18 |
| C | CITIGROUP INC | Financials | 6.877.600,60 | 109.0 | 118,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.869.657,09 | 109.0 | 35,59 |
| PGR | PROGRESSIVE CORP | Financials | 6.865.402,25 | 109.0 | 202,37 |
| INGA | ING GROEP NV | Financials | 6.757.271,60 | 107.0 | 29,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.687.980,03 | 106.0 | 62,87 |
| TD | TORONTO DOMINION | Financials | 6.491.985,45 | 103.0 | 93,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.447.863,70 | 102.0 | 111,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.768.905,15 | 91.0 | 92,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.749.389,94 | 91.0 | 129,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.664.200,63 | 90.0 | 24,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.601.139,99 | 89.0 | 37,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.487.406,10 | 87.0 | 103,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.463.611,23 | 87.0 | 121,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.368.790,97 | 85.0 | 43,33 |
| G | ASSICURAZIONI GENERALI | Financials | 5.194.365,32 | 82.0 | 40,51 |
| AV. | AVIVA PLC | Financials | 5.176.059,44 | 82.0 | 9,04 |
| SAMPO | SAMPO CLASS A | Financials | 4.781.522,91 | 76.0 | 11,60 |
| CABK | CAIXABANK SA | Financials | 4.601.492,89 | 73.0 | 12,41 |
| KBC | KBC GROEP | Financials | 4.551.868,05 | 72.0 | 136,71 |
| SREN | SWISS RE AG | Financials | 4.529.105,17 | 72.0 | 158,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.516.528,01 | 72.0 | 3,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.429.077,57 | 70.0 | 38,18 |
| NDAQ | NASDAQ INC | Financials | 4.293.972,54 | 68.0 | 100,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.195.513,93 | 66.0 | 611,06 |
| UCG | UNICREDIT | Financials | 4.098.718,98 | 65.0 | 84,21 |
| MET | METLIFE INC | Financials | 4.085.929,71 | 65.0 | 76,77 |
| DBK | DEUTSCHE BANK AG | Financials | 4.041.292,66 | 64.0 | 38,90 |
| BLK | BLACKROCK INC | Financials | 3.985.020,42 | 63.0 | 1.163,17 |
| 1299 | AIA GROUP LTD | Financials | 3.970.001,54 | 63.0 | 10,71 |
| GLE | SOCIETE GENERALE SA | Financials | 3.929.792,52 | 62.0 | 81,54 |
| BMO | BANK OF MONTREAL | Financials | 3.847.085,21 | 61.0 | 136,42 |
| III | 3I GROUP PLC | Financials | 3.831.287,71 | 61.0 | 44,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.796.243,60 | 60.0 | 173,98 |
| STT | STATE STREET CORP | Financials | 3.772.109,30 | 60.0 | 128,02 |
| BNP | BNP PARIBAS SA | Financials | 3.733.046,86 | 59.0 | 101,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.561.865,55 | 56.0 | 122,89 |
| USB | US BANCORP | Financials | 3.555.203,20 | 56.0 | 54,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.554.454,98 | 56.0 | 47,37 |
| BARC | BARCLAYS PLC | Financials | 3.504.316,37 | 56.0 | 6,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.461.450,71 | 55.0 | 36,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.450.151,72 | 55.0 | 141,53 |
| RJF | RAYMOND JAMES INC | Financials | 3.285.807,84 | 52.0 | 171,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.225.903,25 | 51.0 | 26,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.133.669,32 | 50.0 | 108,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.057.859,19 | 48.0 | 13,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.045.486,40 | 48.0 | 1,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.027.810,47 | 48.0 | 244,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.978.820,67 | 47.0 | 1.085,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.972.010,21 | 47.0 | 191,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.926.357,08 | 46.0 | 9,87 |
| DNB | DNB BANK | Financials | 2.870.917,20 | 45.0 | 27,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.780.536,76 | 44.0 | 25,07 |
| POLI | BANK HAPOALIM BM | Financials | 2.753.581,72 | 44.0 | 25,28 |
| SUN | SUNCORP GROUP LTD | Financials | 2.737.463,34 | 43.0 | 11,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.737.400,31 | 43.0 | 56,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.692.940,58 | 43.0 | 80,19 |
| ISP | INTESA SANPAOLO | Financials | 2.602.188,14 | 41.0 | 6,89 |
| NWG | NATWEST GROUP PLC | Financials | 2.483.536,75 | 39.0 | 8,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.466.680,44 | 39.0 | 45,85 |
| X | TMX GROUP LTD | Financials | 2.404.431,05 | 38.0 | 37,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.331.908,26 | 37.0 | 28,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.304.366,70 | 37.0 | 9,34 |
| EQT | EQT | Financials | 2.286.911,76 | 36.0 | 39,75 |
| SWED A | SWEDBANK | Financials | 2.278.273,98 | 36.0 | 37,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.261.372,05 | 36.0 | 84,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.256.940,08 | 36.0 | 56,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.217.943,34 | 35.0 | 15,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.186.519,95 | 35.0 | 40,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.094.861,04 | 33.0 | 18,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.044.075,55 | 32.0 | 106,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.940.534,05 | 31.0 | 241,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.936.193,16 | 31.0 | 143,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.933.455,18 | 31.0 | 25,14 |
| TRYG | TRYG | Financials | 1.910.343,01 | 30.0 | 25,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.788.140,54 | 28.0 | 269,42 |
| CME | CME GROUP INC CLASS A | Financials | 1.688.180,00 | 27.0 | 279,50 |
| KKR | KKR AND CO INC | Financials | 1.688.089,90 | 27.0 | 131,42 |
| NN | NN GROUP NV | Financials | 1.678.424,62 | 27.0 | 77,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.561.689,23 | 25.0 | 9,02 |
| ASX | ASX LTD | Financials | 1.558.646,17 | 25.0 | 35,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.541.454,25 | 24.0 | 273,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.476.085,03 | 23.0 | 8,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.377.229,27 | 22.0 | 5,17 |
| BX | BLACKSTONE INC | Financials | 1.373.400,00 | 22.0 | 163,50 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.292.486,40 | 20.0 | 182,40 |
| CB | CHUBB LTD | Financials | 1.284.287,90 | 20.0 | 300,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.257.648,68 | 20.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.160.845,01 | 18.0 | 27,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.134.630,13 | 18.0 | 19,52 |
| NDA FI | NORDEA BANK | Financials | 1.115.461,07 | 18.0 | 19,49 |
| AGN | AEGON LTD | Financials | 1.114.939,23 | 18.0 | 7,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.111.249,70 | 18.0 | 378,62 |
| FISV | FISERV INC | Financials | 1.056.728,89 | 17.0 | 66,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.038.125,28 | 16.0 | 121,63 |
| SDR | SCHRODERS PLC | Financials | 1.016.537,46 | 16.0 | 6,25 |
| ADYEN | ADYEN NV | Financials | 984.696,10 | 16.0 | 1.614,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 931.277,09 | 15.0 | 15,85 |
| CBK | COMMERZBANK AG | Financials | 922.500,29 | 15.0 | 40,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 896.149,10 | 14.0 | 63,35 |
| INVE B | INVESTOR CLASS B | Financials | 782.982,82 | 12.0 | 37,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 739.625,72 | 12.0 | 258,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 729.886,86 | 12.0 | 5,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 721.505,67 | 11.0 | 49,99 |
| AON | AON PLC CLASS A | Financials | 721.074,42 | 11.0 | 343,86 |
| AFL | AFLAC INC | Financials | 633.734,37 | 10.0 | 109,51 |
| PRU | PRUDENTIAL PLC | Financials | 621.204,87 | 10.0 | 15,82 |
| IAG | IA FINANCIAL INC | Financials | 608.846,13 | 10.0 | 125,30 |
| SAB | BANCO DE SABADELL SA | Financials | 590.013,57 | 9.0 | 3,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 589.188,32 | 9.0 | 88,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 555.158,80 | 9.0 | 509,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 541.853,41 | 9.0 | 11,36 |
| ALL | ALLSTATE CORP | Financials | 539.153,12 | 9.0 | 192,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 536.938,30 | 9.0 | 329,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 453.052,58 | 7.0 | 28,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 429.703,56 | 7.0 | 72,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 420.268,66 | 7.0 | 1.751,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 411.204,24 | 7.0 | 24,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 410.140,73 | 6.0 | 169,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 401.275,22 | 6.0 | 1.364,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 399.916,60 | 6.0 | 49,16 |
| MTB | M&T BANK CORP | Financials | 394.840,80 | 6.0 | 212,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 394.055,55 | 6.0 | 90,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 392.476,00 | 6.0 | 73,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 389.603,03 | 6.0 | 21,82 |
| XYZ | BLOCK INC CLASS A | Financials | 389.500,70 | 6.0 | 65,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 367.044,79 | 6.0 | 25,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 366.398,76 | 6.0 | 74,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 359.512,33 | 6.0 | 249,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 353.315,20 | 6.0 | 16,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.241,42 | 6.0 | 145,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 342.751,39 | 5.0 | 51,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 341.990,86 | 5.0 | 60,82 |
| DANSKE | DANSKE BANK | Financials | 341.060,54 | 5.0 | 50,16 |
| 8591 | ORIX CORP | Financials | 334.047,83 | 5.0 | 30,65 |
| TOST | TOAST INC CLASS A | Financials | 326.183,12 | 5.0 | 33,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 323.567,79 | 5.0 | 26,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 312.817,65 | 5.0 | 79,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.174,72 | 5.0 | 115,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 294.580,39 | 5.0 | 71,38 |
| MKL | MARKEL GROUP INC | Financials | 294.509,93 | 5.0 | 2.059,51 |
| A5G | AIB GROUP PLC | Financials | 278.529,41 | 4.0 | 10,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 277.089,06 | 4.0 | 27,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 276.652,22 | 4.0 | 52,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 272.624,58 | 4.0 | 162,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 267.015,22 | 4.0 | 46,73 |
| BAMI | BANCO BPM | Financials | 265.232,45 | 4.0 | 14,78 |
| ABN | ABN AMRO BANK NV | Financials | 263.972,93 | 4.0 | 36,04 |
| IFT | INFRATIL LTD | Financials | 261.721,17 | 4.0 | 6,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 260.322,00 | 4.0 | 2.169,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 257.452,23 | 4.0 | 32,59 |
| BPE | BPER BANCA | Financials | 256.237,97 | 4.0 | 14,09 |
| KEY | KEYCORP | Financials | 252.219,38 | 4.0 | 21,17 |
| WRB | WR BERKLEY CORP | Financials | 245.521,96 | 4.0 | 67,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 242.405,59 | 4.0 | 9,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 239.376,82 | 4.0 | 32,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 235.756,22 | 4.0 | 46,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.178,88 | 4.0 | 20,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 228.774,56 | 4.0 | 23,24 |
| BRO | BROWN & BROWN INC | Financials | 227.628,45 | 4.0 | 80,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 224.655,44 | 4.0 | 23,48 |
| CPAY | CORPAY INC | Financials | 223.820,68 | 4.0 | 320,66 |
| MNG | M&G PLC | Financials | 220.496,94 | 3.0 | 4,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 215.216,37 | 3.0 | 11,27 |
| PST | POSTE ITALIANE | Financials | 214.920,37 | 3.0 | 25,67 |
| 8473 | SBI HOLDINGS INC | Financials | 214.419,84 | 3.0 | 24,09 |
| IGM | IGM FINANCIAL INC | Financials | 213.388,00 | 3.0 | 48,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 213.398,82 | 3.0 | 11,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.795,36 | 3.0 | 71,87 |
| 8331 | CHIBA BANK LTD | Financials | 205.313,80 | 3.0 | 13,08 |
| 8795 | T&D HOLDINGS INC | Financials | 198.874,48 | 3.0 | 25,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 198.722,82 | 3.0 | 10,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 195.963,04 | 3.0 | 93,05 |
| SOF | SOFINA SA | Financials | 193.913,16 | 3.0 | 306,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 191.816,22 | 3.0 | 26,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 188.226,48 | 3.0 | 190,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 188.220,36 | 3.0 | 57,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 186.691,48 | 3.0 | 13,73 |
| L | LOEWS CORP | Financials | 185.711,88 | 3.0 | 102,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 183.722,95 | 3.0 | 11,85 |
| 11 | HANG SENG BANK LTD | Financials | 178.052,16 | 3.0 | 19,78 |
| CG | CARLYLE GROUP INC | Financials | 174.811,68 | 3.0 | 65,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 166.837,29 | 3.0 | 47,82 |
| AGS | AGEAS SA | Financials | 164.676,89 | 3.0 | 69,40 |
| BMED | BANCA MEDIOLANUM | Financials | 164.239,70 | 3.0 | 22,90 |
| BKT | BANKINTER SA | Financials | 160.182,62 | 3.0 | 16,52 |
| ENX | EURONEXT NV | Financials | 158.315,58 | 3.0 | 141,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 158.317,82 | 3.0 | 1,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 157.869,82 | 3.0 | 52,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 157.169,75 | 2.0 | 8,68 |
| BCVN | BC VAUD N | Financials | 154.541,10 | 2.0 | 128,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.970,74 | 2.0 | 106,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.228,95 | 2.0 | 0,63 |
| AMUN | AMUNDI SA | Financials | 149.675,22 | 2.0 | 87,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 147.748,00 | 2.0 | 171,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 146.323,71 | 2.0 | 47,97 |
| WISE | WISE PLC CLASS A | Financials | 145.367,42 | 2.0 | 11,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 141.701,31 | 2.0 | 47,84 |
| EXO | EXOR NV | Financials | 139.835,00 | 2.0 | 83,14 |
| HNR1 | HANNOVER RUECK | Financials | 139.537,94 | 2.0 | 283,61 |
| TLX | TALANX AG | Financials | 136.660,06 | 2.0 | 129,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.483,40 | 2.0 | 17,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.633,40 | 2.0 | 43,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 124.722,00 | 2.0 | 73,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 120.723,58 | 2.0 | 3,13 |
| EG | EVEREST GROUP LTD | Financials | 112.858,74 | 2.0 | 318,81 |
| EDEN | EDENRED | Financials | 109.647,89 | 2.0 | 20,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.310,25 | 2.0 | 133,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 99.717,00 | 2.0 | 115,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.777,57 | 1.0 | 283,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.664,76 | 1.0 | 131,06 |
| NEXI | NEXI | Financials | 66.126,75 | 1.0 | 4,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.036,31 | 1.0 | 66,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 56.925,20 | 1.0 | 24,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.920,04 | 1.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.091,19 | 1.0 | 10,83 |
| MAP | MAPFRE SA | Financials | 31.144,04 | 0.0 | 4,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.735,36 | 0.0 | 57,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.269,24 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.716,11 | 0.0 | 77,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.067,14 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.079,61 | 0.0 | 31,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.800,85 | 0.0 | 9,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.170,00 | 0.0 | 100,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 576,74 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,96 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 673,47 |