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. 29, 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 | 8.104.240,45 | 561.0 | 311,45 |
| V | VISA INC CLASS A | Financials | 5.441.205,60 | 377.0 | 309,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.609.940,56 | 319.0 | 478,16 |
| MA | MASTERCARD INC CLASS A | Financials | 4.154.362,08 | 288.0 | 507,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.257.749,80 | 225.0 | 926,55 |
| BAC | BANK OF AMERICA CORP | Financials | 3.135.639,70 | 217.0 | 52,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.802.350,63 | 194.0 | 17,98 |
| MS | MORGAN STANLEY | Financials | 2.625.635,48 | 182.0 | 190,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.239.997,17 | 155.0 | 125,13 |
| RY | ROYAL BANK OF CANADA | Financials | 2.179.300,20 | 151.0 | 177,60 |
| WFC | WELLS FARGO | Financials | 2.157.957,00 | 149.0 | 81,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.103.593,44 | 146.0 | 76,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.013.997,60 | 139.0 | 688,31 |
| AXP | AMERICAN EXPRESS | Financials | 1.911.195,00 | 132.0 | 315,90 |
| SPGI | S&P GLOBAL INC | Financials | 1.871.723,46 | 130.0 | 433,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.776.442,35 | 123.0 | 147,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.765.651,10 | 122.0 | 109,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.742.403,46 | 121.0 | 203,03 |
| C | CITIGROUP INC | Financials | 1.727.314,67 | 120.0 | 128,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.690.350,94 | 117.0 | 35,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.683.076,10 | 116.0 | 18,00 |
| CS | AXA SA | Financials | 1.601.162,68 | 111.0 | 47,96 |
| ALV | ALLIANZ | Financials | 1.596.850,01 | 111.0 | 458,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.592.509,00 | 110.0 | 192,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.557.501,38 | 108.0 | 138,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.540.631,53 | 107.0 | 38,57 |
| UBSG | UBS GROUP AG | Financials | 1.516.882,22 | 105.0 | 42,12 |
| INGA | ING GROEP NV | Financials | 1.507.522,62 | 104.0 | 28,10 |
| TD | TORONTO DOMINION | Financials | 1.504.412,88 | 104.0 | 105,28 |
| MCO | MOODYS CORP | Financials | 1.414.731,11 | 98.0 | 457,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.376.003,35 | 95.0 | 71,12 |
| SAN | BANCO SANTANDER SA | Financials | 1.354.565,58 | 94.0 | 12,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.330.420,47 | 92.0 | 220,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.255.050,56 | 87.0 | 43,43 |
| BLK | BLACKROCK INC | Financials | 1.241.866,08 | 86.0 | 1.049,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.233.027,41 | 85.0 | 21,98 |
| CABK | CAIXABANK SA | Financials | 1.220.872,61 | 84.0 | 12,42 |
| G | ASSICURAZIONI GENERALI | Financials | 1.181.064,70 | 82.0 | 44,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.180.894,22 | 82.0 | 133,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.151.082,87 | 80.0 | 45,32 |
| STT | STATE STREET CORP | Financials | 1.136.890,88 | 79.0 | 152,48 |
| BNP | BNP PARIBAS SA | Financials | 1.051.047,05 | 73.0 | 107,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.049.826,03 | 73.0 | 96,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.017.859,98 | 70.0 | 132,29 |
| 1299 | AIA GROUP LTD | Financials | 955.009,22 | 66.0 | 10,61 |
| USB | US BANCORP | Financials | 951.635,30 | 66.0 | 56,21 |
| SREN | SWISS RE AG | Financials | 947.668,00 | 66.0 | 161,64 |
| KBC | KBC GROEP | Financials | 934.624,70 | 65.0 | 132,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 932.808,05 | 65.0 | 1.173,34 |
| GLE | SOCIETE GENERALE SA | Financials | 930.712,95 | 64.0 | 83,25 |
| SAMPO | SAMPO CLASS A | Financials | 925.907,05 | 64.0 | 10,31 |
| AV. | AVIVA PLC | Financials | 921.615,69 | 64.0 | 8,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 917.024,89 | 63.0 | 636,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 911.589,86 | 63.0 | 27,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 899.193,90 | 62.0 | 156,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 893.725,56 | 62.0 | 166,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 859.427,19 | 59.0 | 44,15 |
| UCG | UNICREDIT | Financials | 858.918,84 | 59.0 | 76,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 833.360,21 | 58.0 | 3,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 831.439,76 | 58.0 | 188,11 |
| BMO | BANK OF MONTREAL | Financials | 816.964,76 | 57.0 | 151,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 810.217,47 | 56.0 | 15,81 |
| BARC | BARCLAYS PLC | Financials | 799.447,89 | 55.0 | 5,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 798.214,04 | 55.0 | 90,83 |
| NDAQ | NASDAQ INC | Financials | 780.974,43 | 54.0 | 91,31 |
| MET | METLIFE INC | Financials | 773.876,08 | 54.0 | 78,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 749.768,32 | 52.0 | 312,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 715.352,70 | 50.0 | 16,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 714.955,37 | 49.0 | 1,33 |
| DNB | DNB BANK | Financials | 707.767,43 | 49.0 | 29,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 707.417,64 | 49.0 | 52,02 |
| DBK | DEUTSCHE BANK AG | Financials | 697.870,37 | 48.0 | 31,94 |
| SUN | SUNCORP GROUP LTD | Financials | 667.601,62 | 46.0 | 12,02 |
| POLI | BANK HAPOALIM BM | Financials | 656.508,41 | 45.0 | 26,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 654.009,33 | 45.0 | 36,13 |
| ISP | INTESA SANPAOLO | Financials | 653.478,34 | 45.0 | 6,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 642.912,60 | 44.0 | 100,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 633.345,66 | 44.0 | 28,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 627.480,48 | 43.0 | 310,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 627.129,26 | 43.0 | 9,18 |
| NN | NN GROUP NV | Financials | 616.189,71 | 43.0 | 86,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 588.752,89 | 41.0 | 25,82 |
| III | 3I GROUP PLC | Financials | 587.888,11 | 41.0 | 34,98 |
| RJF | RAYMOND JAMES INC | Financials | 583.993,19 | 40.0 | 155,69 |
| X | TMX GROUP LTD | Financials | 568.571,49 | 39.0 | 39,82 |
| NWG | NATWEST GROUP PLC | Financials | 548.247,44 | 38.0 | 7,80 |
| EQT | EQT | Financials | 519.532,04 | 36.0 | 33,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 506.923,87 | 35.0 | 77,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 497.523,29 | 34.0 | 44,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 494.761,88 | 34.0 | 49,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 491.435,16 | 34.0 | 82,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 488.716,75 | 34.0 | 46,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 477.747,56 | 33.0 | 16,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 475.647,50 | 33.0 | 76,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 442.440,92 | 31.0 | 24,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 421.077,86 | 29.0 | 5,57 |
| NDA FI | NORDEA BANK | Financials | 415.818,83 | 29.0 | 18,54 |
| ASX | ASX LTD | Financials | 415.178,84 | 29.0 | 41,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 414.914,54 | 29.0 | 14,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 397.524,69 | 28.0 | 123,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 395.557,09 | 27.0 | 9,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 381.076,92 | 26.0 | 19,10 |
| TRYG | TRYG | Financials | 368.294,20 | 25.0 | 23,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 366.928,59 | 25.0 | 7,98 |
| AGN | AEGON LTD | Financials | 365.589,67 | 25.0 | 8,13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 364.356,51 | 25.0 | 9,04 |
| SWED A | SWEDBANK | Financials | 357.573,76 | 25.0 | 34,62 |
| MRSH | MARSH INC | Financials | 356.330,52 | 25.0 | 170,82 |
| BG | BAWAG GROUP AG | Financials | 334.108,25 | 23.0 | 172,49 |
| CME | CME GROUP INC CLASS A | Financials | 326.071,38 | 23.0 | 284,53 |
| CB | CHUBB | Financials | 315.805,04 | 22.0 | 330,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 292.951,55 | 20.0 | 16,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 289.544,71 | 20.0 | 272,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 287.535,41 | 20.0 | 27,30 |
| FISV | FISERV INC | Financials | 284.345,60 | 20.0 | 61,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 283.611,78 | 20.0 | 118,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 280.563,36 | 19.0 | 303,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 270.963,60 | 19.0 | 194,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.116,39 | 18.0 | 134,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 256.668,44 | 18.0 | 25,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 250.616,21 | 17.0 | 333,71 |
| IAG | IA FINANCIAL INC | Financials | 246.141,60 | 17.0 | 127,14 |
| SDR | SCHRODERS PLC | Financials | 245.523,79 | 17.0 | 7,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 243.846,22 | 17.0 | 100,06 |
| CBK | COMMERZBANK AG | Financials | 235.037,34 | 16.0 | 41,52 |
| BX | BLACKSTONE INC | Financials | 234.776,64 | 16.0 | 121,52 |
| USD | USD CASH | Cash und/oder Derivate | 231.375,51 | 16.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 216.414,72 | 15.0 | 290,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 211.794,08 | 15.0 | 41,84 |
| INVE B | INVESTOR CLASS B | Financials | 187.866,57 | 13.0 | 40,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 186.353,49 | 13.0 | 113,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 180.914,76 | 13.0 | 50,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 170.278,35 | 12.0 | 51,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.106,42 | 12.0 | 117,02 |
| AON | AON PLC CLASS A | Financials | 165.021,84 | 11.0 | 321,68 |
| SDLF | STANDARD LIFE PLC | Financials | 164.154,35 | 11.0 | 10,32 |
| KKR | KKR AND CO INC | Financials | 162.037,20 | 11.0 | 101,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 161.233,19 | 11.0 | 5,19 |
| AFL | AFLAC INC | Financials | 160.247,62 | 11.0 | 116,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 155.742,42 | 11.0 | 12,56 |
| PRU | PRUDENTIAL PLC | Financials | 154.497,96 | 11.0 | 15,06 |
| ALL | ALLSTATE CORP | Financials | 145.420,80 | 10.0 | 216,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 139.149,84 | 10.0 | 213,42 |
| SAB | BANCO DE SABADELL SA | Financials | 137.571,79 | 10.0 | 3,82 |
| BAMI | BANCO BPM | Financials | 122.946,42 | 9.0 | 14,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 119.788,20 | 8.0 | 475,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 118.243,17 | 8.0 | 28,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 117.671,52 | 8.0 | 78,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.771,20 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.364,15 | 7.0 | 16,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 105.107,22 | 7.0 | 12,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 100.857,60 | 7.0 | 74,16 |
| XYZ | BLOCK INC CLASS A | Financials | 100.346,22 | 7.0 | 69,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 97.327,58 | 7.0 | 25,55 |
| 8591 | ORIX CORP | Financials | 97.141,78 | 7.0 | 33,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.962,94 | 7.0 | 97,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 95.700,15 | 7.0 | 77,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.105,52 | 7.0 | 64,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 92.336,23 | 6.0 | 1.709,93 |
| DANSKE | DANSKE BANK | Financials | 86.417,63 | 6.0 | 50,89 |
| MTB | M&T BANK CORP | Financials | 85.702,88 | 6.0 | 217,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 83.012,12 | 6.0 | 54,54 |
| A5G | AIB GROUP PLC | Financials | 81.722,20 | 6.0 | 11,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 81.113,40 | 6.0 | 166,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 79.449,47 | 5.0 | 19,34 |
| ADYEN | ADYEN NV | Financials | 77.029,59 | 5.0 | 1.116,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 64.985,25 | 4.0 | 1.120,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.620,73 | 4.0 | 28,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.176,39 | 4.0 | 73,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.968,00 | 4.0 | 46,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 62.519,84 | 4.0 | 164,96 |
| BPE | BPER BANCA | Financials | 60.786,90 | 4.0 | 14,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.716,52 | 4.0 | 18,36 |
| MKL | MARKEL GROUP INC | Financials | 59.178,69 | 4.0 | 1.908,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.583,29 | 4.0 | 33,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.682,68 | 4.0 | 10,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.829,20 | 4.0 | 117,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.516,78 | 4.0 | 20,26 |
| CPAY | CORPAY INC | Financials | 53.278,47 | 4.0 | 311,57 |
| KEY | KEYCORP | Financials | 51.320,52 | 4.0 | 21,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.384,55 | 3.0 | 10,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.104,77 | 3.0 | 75,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.080,55 | 3.0 | 11,41 |
| ABN | ABN AMRO BANK NV | Financials | 48.894,79 | 3.0 | 34,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 48.786,02 | 3.0 | 46,46 |
| ENX | EURONEXT NV | Financials | 47.820,46 | 3.0 | 168,98 |
| BRO | BROWN & BROWN INC | Financials | 47.607,56 | 3.0 | 63,14 |
| WRB | WR BERKLEY CORP | Financials | 46.514,16 | 3.0 | 67,12 |
| HNR1 | HANNOVER RUECK | Financials | 45.999,16 | 3.0 | 310,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.617,97 | 3.0 | 1.983,39 |
| 8331 | CHIBA BANK LTD | Financials | 45.332,00 | 3.0 | 13,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.815,48 | 3.0 | 26,03 |
| AGS | AGEAS SA | Financials | 42.858,98 | 3.0 | 78,93 |
| WISE | WISE PLC CLASS A | Financials | 42.750,91 | 3.0 | 14,25 |
| BCVN | BC VAUD N | Financials | 42.254,16 | 3.0 | 157,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.412,90 | 3.0 | 67,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 41.353,41 | 3.0 | 24,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 41.306,64 | 3.0 | 63,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.924,07 | 3.0 | 3,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.755,02 | 3.0 | 59,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 40.272,12 | 3.0 | 22,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 40.229,41 | 3.0 | 11,23 |
| L | LOEWS CORP | Financials | 39.666,61 | 3.0 | 112,37 |
| PST | POSTE ITALIANE | Financials | 39.652,23 | 3.0 | 26,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 39.362,20 | 3.0 | 98,90 |
| TLX | TALANX AG | Financials | 39.265,83 | 3.0 | 131,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 36.927,72 | 3.0 | 15,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.916,18 | 3.0 | 155,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.726,42 | 3.0 | 52,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.455,92 | 3.0 | 1,05 |
| BMED | BANCA MEDIOLANUM | Financials | 36.361,19 | 3.0 | 21,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 35.951,35 | 2.0 | 14,69 |
| IFT | INFRATIL LTD | Financials | 35.740,09 | 2.0 | 7,19 |
| AMUN | AMUNDI SA | Financials | 35.461,80 | 2.0 | 88,88 |
| EG | EVEREST GROUP LTD | Financials | 35.054,07 | 2.0 | 347,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.875,75 | 2.0 | 52,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.880,15 | 2.0 | 51,67 |
| IGM | IGM FINANCIAL INC | Financials | 34.865,72 | 2.0 | 53,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 34.762,20 | 2.0 | 52,67 |
| TOST | TOAST INC CLASS A | Financials | 34.614,06 | 2.0 | 28,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.382,16 | 2.0 | 112,36 |
| EXO | EXOR NV | Financials | 33.850,96 | 2.0 | 77,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.429,86 | 2.0 | 9,55 |
| 8473 | SBI HOLDINGS INC | Financials | 33.081,43 | 2.0 | 19,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.669,66 | 2.0 | 0,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.406,35 | 2.0 | 52,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.865,60 | 2.0 | 152,80 |
| MNG | M&G PLC | Financials | 30.653,17 | 2.0 | 4,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.198,88 | 2.0 | 93,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.154,70 | 2.0 | 57,00 |
| CG | CARLYLE GROUP INC | Financials | 29.538,68 | 2.0 | 47,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.911,50 | 2.0 | 9,03 |
| SOF | SOFINA SA | Financials | 28.571,60 | 2.0 | 255,11 |
| BKT | BANKINTER SA | Financials | 28.224,59 | 2.0 | 16,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 23.683,82 | 2.0 | 229,94 |
| 8795 | T&D HOLDINGS INC | Financials | 23.623,33 | 2.0 | 23,62 |
| MAP | MAPFRE SA | Financials | 21.532,23 | 1.0 | 4,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.500,67 | 1.0 | 78,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.953,76 | 1.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.654,92 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.619,30 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.296,67 | 0.0 | 71,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.531,31 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.371,21 | 0.0 | 33,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.291,06 | 0.0 | 126,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.935,37 | 0.0 | 26,93 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,01 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,18 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 641,91 |