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 Feb. 26, 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 | 34.838.857,80 | 557.0 | 303,30 |
| V | VISA INC CLASS A | Financials | 23.180.665,38 | 371.0 | 312,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.819.538,30 | 349.0 | 493,99 |
| MA | MASTERCARD INC CLASS A | Financials | 18.694.613,00 | 299.0 | 509,39 |
| BAC | BANK OF AMERICA CORP | Financials | 13.918.462,92 | 223.0 | 51,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.677.886,10 | 219.0 | 921,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.207.594,05 | 195.0 | 18,87 |
| MS | MORGAN STANLEY | Financials | 11.106.906,36 | 178.0 | 173,73 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 10.013.991,08 | 160.0 | 744,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.003.617,54 | 160.0 | 127,02 |
| WFC | WELLS FARGO | Financials | 9.877.712,76 | 158.0 | 86,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.411.124,08 | 151.0 | 75,91 |
| AXP | AMERICAN EXPRESS | Financials | 9.120.577,56 | 146.0 | 327,09 |
| RY | ROYAL BANK OF CANADA | Financials | 8.191.958,28 | 131.0 | 173,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.951.463,27 | 127.0 | 138,30 |
| SPGI | S&P GLOBAL INC | Financials | 7.890.159,86 | 126.0 | 423,61 |
| ALV | ALLIANZ | Financials | 7.847.010,30 | 126.0 | 450,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.637.065,76 | 122.0 | 18,10 |
| SAN | BANCO SANTANDER SA | Financials | 7.630.967,31 | 122.0 | 13,18 |
| CS | AXA SA | Financials | 7.512.558,43 | 120.0 | 47,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.400.619,98 | 118.0 | 205,79 |
| UBSG | UBS GROUP AG | Financials | 7.120.770,67 | 114.0 | 41,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.032.878,29 | 113.0 | 36,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.029.378,45 | 112.0 | 221,95 |
| PGR | PROGRESSIVE CORP | Financials | 6.981.768,36 | 112.0 | 204,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.964.169,79 | 111.0 | 65,46 |
| INGA | ING GROEP NV | Financials | 6.858.391,83 | 110.0 | 29,47 |
| TD | TORONTO DOMINION | Financials | 6.723.456,56 | 108.0 | 97,18 |
| C | CITIGROUP INC | Financials | 6.662.020,10 | 107.0 | 114,34 |
| MCO | MOODYS CORP | Financials | 6.317.123,21 | 101.0 | 463,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.295.108,02 | 101.0 | 100,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.289.019,04 | 101.0 | 141,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.822.647,80 | 93.0 | 100,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.547.682,35 | 89.0 | 23,79 |
| G | ASSICURAZIONI GENERALI | Financials | 5.474.501,89 | 88.0 | 42,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.417.679,61 | 87.0 | 120,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.339.397,15 | 85.0 | 35,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.262.749,45 | 84.0 | 42,48 |
| AV. | AVIVA PLC | Financials | 5.125.555,23 | 82.0 | 8,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.039.724,25 | 81.0 | 95,35 |
| SREN | SWISS RE LTD | Financials | 4.848.843,73 | 78.0 | 169,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.726.928,61 | 76.0 | 40,75 |
| CABK | CAIXABANK SA | Financials | 4.644.067,67 | 74.0 | 12,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.625.229,67 | 74.0 | 3,64 |
| SAMPO | SAMPO CLASS A | Financials | 4.531.729,29 | 73.0 | 10,89 |
| KBC | KBC GROEP | Financials | 4.489.505,68 | 72.0 | 134,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.477.668,01 | 72.0 | 652,15 |
| GLE | SOCIETE GENERALE SA | Financials | 4.336.507,53 | 69.0 | 89,97 |
| UCG | UNICREDIT | Financials | 4.258.445,94 | 68.0 | 87,50 |
| BNP | BNP PARIBAS SA | Financials | 4.198.609,38 | 67.0 | 113,73 |
| BMO | BANK OF MONTREAL | Financials | 4.173.991,60 | 67.0 | 148,01 |
| MET | METLIFE INC | Financials | 4.008.224,13 | 64.0 | 75,31 |
| 1299 | AIA GROUP LTD | Financials | 4.004.334,79 | 64.0 | 10,81 |
| STT | STATE STREET CORP | Financials | 3.878.183,30 | 62.0 | 131,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.762.173,23 | 60.0 | 30,53 |
| DBK | DEUTSCHE BANK AG | Financials | 3.751.592,52 | 60.0 | 36,11 |
| BLK | BLACKROCK INC | Financials | 3.747.290,28 | 60.0 | 1.093,78 |
| III | 3I GROUP PLC | Financials | 3.735.864,69 | 60.0 | 43,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.665.965,66 | 59.0 | 38,31 |
| USB | US BANCORP | Financials | 3.663.035,65 | 59.0 | 56,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.589.308,68 | 57.0 | 147,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.588.411,82 | 57.0 | 15,56 |
| NDAQ | NASDAQ INC | Financials | 3.571.506,77 | 57.0 | 83,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.498.400,60 | 56.0 | 160,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.419.784,57 | 55.0 | 45,58 |
| BARC | BARCLAYS PLC | Financials | 3.409.807,64 | 55.0 | 6,37 |
| DNB | DNB BANK | Financials | 3.266.058,83 | 52.0 | 31,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.210.358,05 | 51.0 | 1.134,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.191.222,37 | 51.0 | 257,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.129.226,65 | 50.0 | 28,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.072.585,44 | 49.0 | 10,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.057.566,58 | 49.0 | 105,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.050.896,40 | 49.0 | 191,30 |
| RJF | RAYMOND JAMES INC | Financials | 3.028.727,52 | 48.0 | 158,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.985.948,62 | 48.0 | 1,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.855.419,07 | 46.0 | 34,91 |
| POLI | BANK HAPOALIM BM | Financials | 2.813.920,10 | 45.0 | 25,83 |
| SUN | SUNCORP GROUP LTD | Financials | 2.592.089,47 | 41.0 | 10,51 |
| ISP | INTESA SANPAOLO | Financials | 2.591.458,82 | 41.0 | 6,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.566.877,87 | 41.0 | 52,71 |
| SWED A | SWEDBANK | Financials | 2.475.937,15 | 40.0 | 38,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.455.870,72 | 39.0 | 45,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.445.105,42 | 39.0 | 72,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.405.446,50 | 38.0 | 16,15 |
| NWG | NATWEST GROUP PLC | Financials | 2.368.196,92 | 38.0 | 8,33 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.245.141,27 | 36.0 | 84,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.234.259,54 | 36.0 | 77,53 |
| X | TMX GROUP LTD | Financials | 2.227.489,13 | 36.0 | 34,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.206.699,06 | 35.0 | 8,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.158.005,56 | 35.0 | 304,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.108.035,30 | 34.0 | 39,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.008.834,56 | 32.0 | 17,28 |
| TRYG | TRYG | Financials | 1.903.363,42 | 30.0 | 24,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.886.995,22 | 30.0 | 24,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.877.279,04 | 30.0 | 47,32 |
| CME | CME GROUP INC CLASS A | Financials | 1.856.454,40 | 30.0 | 307,36 |
| NN | NN GROUP NV | Financials | 1.844.107,46 | 30.0 | 82,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.834.134,72 | 29.0 | 10,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.828.707,65 | 29.0 | 95,27 |
| EQT | EQT | Financials | 1.748.267,56 | 28.0 | 30,39 |
| ASX | ASX LTD | Financials | 1.650.405,02 | 26.0 | 37,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.641.306,45 | 26.0 | 291,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.599.939,26 | 26.0 | 9,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.577.294,97 | 25.0 | 117,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.480.165,18 | 24.0 | 183,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.473.042,96 | 24.0 | 5,53 |
| CB | CHUBB LTD | Financials | 1.428.485,80 | 23.0 | 334,54 |
| SDR | SCHRODERS PLC | Financials | 1.290.250,38 | 21.0 | 7,93 |
| MRSH | MARSH INC | Financials | 1.283.274,60 | 21.0 | 181,10 |
| KKR | KKR AND CO INC | Financials | 1.241.212,35 | 20.0 | 96,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.205.699,28 | 19.0 | 28,70 |
| NDA FI | NORDEA BANK | Financials | 1.160.291,35 | 19.0 | 19,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.129.456,17 | 18.0 | 19,43 |
| AGN | AEGON LTD | Financials | 1.101.992,15 | 18.0 | 7,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.056.613,67 | 17.0 | 123,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 994.805,78 | 16.0 | 16,93 |
| BX | BLACKSTONE INC | Financials | 993.048,00 | 16.0 | 118,22 |
| FISV | FISERV INC | Financials | 982.125,01 | 16.0 | 61,61 |
| CBK | COMMERZBANK AG | Financials | 964.451,15 | 15.0 | 42,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 934.709,45 | 15.0 | 318,47 |
| INVE B | INVESTOR CLASS B | Financials | 853.725,45 | 14.0 | 41,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 729.876,81 | 12.0 | 50,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 694.144,22 | 11.0 | 49,07 |
| ADYEN | ADYEN NV | Financials | 694.047,40 | 11.0 | 1.137,78 |
| AON | AON PLC CLASS A | Financials | 680.812,02 | 11.0 | 324,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 672.735,05 | 11.0 | 4,69 |
| AFL | AFLAC INC | Financials | 650.690,28 | 10.0 | 112,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 630.474,12 | 10.0 | 94,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 624.069,93 | 10.0 | 218,13 |
| SAB | BANCO DE SABADELL SA | Financials | 609.047,28 | 10.0 | 3,88 |
| PRU | PRUDENTIAL PLC | Financials | 602.582,66 | 10.0 | 15,35 |
| ALL | ALLSTATE CORP | Financials | 586.961,32 | 9.0 | 209,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 558.144,44 | 9.0 | 11,70 |
| IAG | IA FINANCIAL INC | Financials | 555.522,29 | 9.0 | 114,33 |
| USD | USD CASH | Cash und/oder Derivate | 532.902,43 | 9.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 521.292,50 | 8.0 | 478,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 483.849,20 | 8.0 | 296,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 472.243,80 | 8.0 | 80,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 465.267,66 | 7.0 | 29,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 431.917,92 | 7.0 | 99,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 419.440,60 | 7.0 | 51,56 |
| MTB | M&T BANK CORP | Financials | 413.887,20 | 7.0 | 222,52 |
| 8591 | ORIX CORP | Financials | 413.616,80 | 7.0 | 35,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 413.088,65 | 7.0 | 18,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 410.888,25 | 7.0 | 24,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 408.035,96 | 7.0 | 1.700,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 394.027,50 | 6.0 | 73,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 387.319,29 | 6.0 | 27,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 386.591,95 | 6.0 | 21,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 370.685,46 | 6.0 | 257,06 |
| DANSKE | DANSKE BANK | Financials | 359.932,71 | 6.0 | 52,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 354.586,38 | 6.0 | 63,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.650,44 | 6.0 | 145,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 327.535,93 | 5.0 | 49,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 323.899,92 | 5.0 | 1.101,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 313.650,12 | 5.0 | 79,22 |
| XYZ | BLOCK INC CLASS A | Financials | 306.757,64 | 5.0 | 51,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 300.508,56 | 5.0 | 72,82 |
| MKL | MARKEL GROUP INC | Financials | 296.959,52 | 5.0 | 2.076,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 291.878,36 | 5.0 | 118,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 289.362,00 | 5.0 | 29,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 288.058,06 | 5.0 | 119,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 275.263,75 | 4.0 | 163,75 |
| BAMI | BANCO BPM | Financials | 272.603,75 | 4.0 | 15,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 270.093,67 | 4.0 | 34,19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 266.452,63 | 4.0 | 52,07 |
| IFT | INFRATIL LTD | Financials | 263.097,94 | 4.0 | 6,50 |
| A5G | AIB GROUP PLC | Financials | 262.457,22 | 4.0 | 10,31 |
| BPE | BPER BANCA | Financials | 261.552,38 | 4.0 | 14,39 |
| TOST | TOAST INC CLASS A | Financials | 260.888,11 | 4.0 | 26,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 259.255,36 | 4.0 | 49,46 |
| WRB | WR BERKLEY CORP | Financials | 258.904,86 | 4.0 | 71,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 258.245,88 | 4.0 | 22,44 |
| KEY | KEYCORP | Financials | 255.793,58 | 4.0 | 21,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 250.493,45 | 4.0 | 10,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 250.420,73 | 4.0 | 13,11 |
| ABN | ABN AMRO BANK NV | Financials | 246.889,74 | 4.0 | 33,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 239.484,00 | 4.0 | 1.995,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 238.818,93 | 4.0 | 24,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 238.868,07 | 4.0 | 19,29 |
| MNG | M&G PLC | Financials | 237.337,53 | 4.0 | 4,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 235.149,98 | 4.0 | 47,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.902,54 | 4.0 | 41,11 |
| PST | POSTE ITALIANE | Financials | 230.703,04 | 4.0 | 27,56 |
| CPAY | CORPAY INC | Financials | 230.514,50 | 4.0 | 330,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 228.457,33 | 4.0 | 12,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 228.062,28 | 4.0 | 31,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 224.555,04 | 4.0 | 71,09 |
| IGM | IGM FINANCIAL INC | Financials | 220.841,75 | 4.0 | 49,87 |
| 8331 | CHIBA BANK LTD | Financials | 219.947,57 | 4.0 | 14,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 213.727,50 | 3.0 | 120,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.394,60 | 3.0 | 99,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 207.969,39 | 3.0 | 64,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.579,71 | 3.0 | 12,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 202.628,95 | 3.0 | 10,43 |
| 8795 | T&D HOLDINGS INC | Financials | 201.597,88 | 3.0 | 25,52 |
| BRO | BROWN & BROWN INC | Financials | 199.292,25 | 3.0 | 70,05 |
| L | LOEWS CORP | Financials | 198.323,40 | 3.0 | 109,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 196.382,56 | 3.0 | 12,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 194.677,74 | 3.0 | 14,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.400,03 | 3.0 | 73,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 193.386,84 | 3.0 | 55,43 |
| SOF | SOFINA SA | Financials | 185.712,89 | 3.0 | 293,39 |
| 8473 | SBI HOLDINGS INC | Financials | 181.363,21 | 3.0 | 20,38 |
| BCVN | BC VAUD N | Financials | 180.001,16 | 3.0 | 150,13 |
| AGS | AGEAS SA | Financials | 176.991,34 | 3.0 | 74,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 175.144,96 | 3.0 | 24,18 |
| ENX | EURONEXT NV | Financials | 175.158,34 | 3.0 | 156,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 172.094,38 | 3.0 | 9,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 170.596,52 | 3.0 | 17,33 |
| BKT | BANKINTER SA | Financials | 165.553,29 | 3.0 | 17,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 164.186,49 | 3.0 | 1,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 163.553,26 | 3.0 | 55,22 |
| AMUN | AMUNDI SA | Financials | 162.388,64 | 3.0 | 94,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 154.818,06 | 2.0 | 156,54 |
| BMED | BANCA MEDIOLANUM | Financials | 154.722,57 | 2.0 | 21,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 153.808,86 | 2.0 | 51,51 |
| WISE | WISE PLC CLASS A | Financials | 147.482,06 | 2.0 | 11,30 |
| EXO | EXOR NV | Financials | 147.486,41 | 2.0 | 87,69 |
| HNR1 | HANNOVER RUECK | Financials | 146.900,35 | 2.0 | 298,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 145.357,47 | 2.0 | 50,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 143.912,30 | 2.0 | 47,18 |
| CG | CARLYLE GROUP INC | Financials | 137.329,20 | 2.0 | 51,55 |
| TLX | TALANX AG | Financials | 134.349,22 | 2.0 | 126,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 131.718,60 | 2.0 | 77,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 130.479,20 | 2.0 | 151,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.345,18 | 2.0 | 3,15 |
| EG | EVEREST GROUP LTD | Financials | 118.876,74 | 2.0 | 335,81 |
| EDEN | EDENRED | Financials | 116.419,77 | 2.0 | 21,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.416,29 | 2.0 | 23,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 105.193,85 | 2.0 | 14,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 87.878,86 | 1.0 | 0,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 85.532,94 | 1.0 | 269,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.129,88 | 1.0 | 131,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 76.852,46 | 1.0 | 0,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.752,35 | 1.0 | 135,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.628,85 | 1.0 | 118,01 |
| NEXI | NEXI | Financials | 59.248,90 | 1.0 | 3,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.528,80 | 1.0 | 129,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.035,05 | 1.0 | 59,89 |
| MAP | MAPFRE SA | Financials | 29.447,28 | 0.0 | 4,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.300,06 | 0.0 | 79,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.883,38 | 0.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.512,98 | 0.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.419,53 | 0.0 | 32,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.402,96 | 0.0 | 11,07 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,57 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,50 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 638,62 |