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. 24, 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 | 34.192.162,22 | 554.0 | 297,67 |
| V | VISA INC CLASS A | Financials | 22.701.484,24 | 368.0 | 306,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.823.955,30 | 354.0 | 494,09 |
| MA | MASTERCARD INC CLASS A | Financials | 18.204.301,00 | 295.0 | 496,03 |
| BAC | BANK OF AMERICA CORP | Financials | 13.751.516,76 | 223.0 | 51,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.246.341,95 | 215.0 | 892,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.288.738,47 | 183.0 | 17,45 |
| MS | MORGAN STANLEY | Financials | 10.663.857,60 | 173.0 | 166,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.993.222,24 | 162.0 | 743,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.927.028,84 | 161.0 | 126,05 |
| WFC | WELLS FARGO | Financials | 9.694.412,65 | 157.0 | 85,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.421.273,29 | 153.0 | 75,99 |
| AXP | AMERICAN EXPRESS | Financials | 8.957.456,16 | 145.0 | 321,24 |
| RY | ROYAL BANK OF CANADA | Financials | 8.078.150,14 | 131.0 | 170,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.037.751,66 | 130.0 | 19,05 |
| ALV | ALLIANZ | Financials | 7.787.183,08 | 126.0 | 446,79 |
| SPGI | S&P GLOBAL INC | Financials | 7.539.432,28 | 122.0 | 404,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.495.747,43 | 121.0 | 130,37 |
| SAN | BANCO SANTANDER SA | Financials | 7.465.539,30 | 121.0 | 12,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.452.543,31 | 121.0 | 38,61 |
| CS | AXA SA | Financials | 7.435.595,91 | 120.0 | 46,97 |
| UBSG | UBS GROUP AG | Financials | 7.153.425,07 | 116.0 | 41,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.992.006,67 | 113.0 | 220,77 |
| PGR | PROGRESSIVE CORP | Financials | 6.952.754,46 | 113.0 | 203,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.876.130,78 | 111.0 | 64,64 |
| INGA | ING GROEP NV | Financials | 6.871.081,93 | 111.0 | 29,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.832.780,00 | 111.0 | 190,00 |
| TD | TORONTO DOMINION | Financials | 6.637.089,10 | 108.0 | 95,93 |
| C | CITIGROUP INC | Financials | 6.452.848,75 | 105.0 | 110,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.265.835,36 | 102.0 | 140,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.206.530,54 | 101.0 | 99,33 |
| MCO | MOODYS CORP | Financials | 5.959.120,63 | 97.0 | 437,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.823.802,40 | 94.0 | 100,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.756.726,57 | 93.0 | 46,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.517.123,71 | 89.0 | 23,66 |
| G | ASSICURAZIONI GENERALI | Financials | 5.435.191,55 | 88.0 | 42,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.423.374,62 | 88.0 | 35,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.202.881,74 | 84.0 | 115,54 |
| AV. | AVIVA PLC | Financials | 5.004.117,87 | 81.0 | 8,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.902.301,25 | 79.0 | 92,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.863.849,77 | 79.0 | 41,93 |
| CABK | CAIXABANK SA | Financials | 4.794.550,66 | 78.0 | 12,93 |
| SREN | SWISS RE LTD | Financials | 4.766.242,98 | 77.0 | 166,63 |
| KBC | KBC GROEP | Financials | 4.630.382,38 | 75.0 | 139,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.611.901,96 | 75.0 | 3,63 |
| SAMPO | SAMPO CLASS A | Financials | 4.552.802,62 | 74.0 | 10,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.395.837,03 | 71.0 | 640,23 |
| UCG | UNICREDIT | Financials | 4.230.841,73 | 69.0 | 86,93 |
| GLE | SOCIETE GENERALE SA | Financials | 4.230.655,06 | 69.0 | 87,78 |
| BNP | BNP PARIBAS SA | Financials | 4.173.654,20 | 68.0 | 113,05 |
| 1299 | AIA GROUP LTD | Financials | 4.059.584,35 | 66.0 | 10,95 |
| BMO | BANK OF MONTREAL | Financials | 4.016.916,16 | 65.0 | 142,44 |
| MET | METLIFE INC | Financials | 4.004.498,52 | 65.0 | 75,24 |
| III | 3I GROUP PLC | Financials | 3.856.168,03 | 62.0 | 45,26 |
| DBK | DEUTSCHE BANK AG | Financials | 3.758.716,25 | 61.0 | 36,18 |
| STT | STATE STREET CORP | Financials | 3.686.955,45 | 60.0 | 125,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.685.472,98 | 60.0 | 151,19 |
| BLK | BLACKROCK INC | Financials | 3.669.280,26 | 59.0 | 1.071,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.658.816,90 | 59.0 | 38,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.657.339,45 | 59.0 | 29,68 |
| USB | US BANCORP | Financials | 3.647.350,93 | 59.0 | 55,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.619.286,17 | 59.0 | 15,70 |
| NDAQ | NASDAQ INC | Financials | 3.398.438,16 | 55.0 | 79,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.362.462,00 | 54.0 | 154,10 |
| BARC | BARCLAYS PLC | Financials | 3.346.851,83 | 54.0 | 6,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.304.511,06 | 54.0 | 44,04 |
| DNB | DNB BANK | Financials | 3.261.161,41 | 53.0 | 31,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.205.514,18 | 52.0 | 259,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.176.344,12 | 51.0 | 1.122,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.114.927,13 | 50.0 | 28,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.087.547,35 | 50.0 | 10,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.015.759,52 | 49.0 | 189,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.014.333,42 | 49.0 | 104,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.957.400,60 | 48.0 | 1,40 |
| RJF | RAYMOND JAMES INC | Financials | 2.929.070,64 | 47.0 | 153,13 |
| POLI | BANK HAPOALIM BM | Financials | 2.862.583,44 | 46.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.764.895,58 | 45.0 | 33,80 |
| ISP | INTESA SANPAOLO | Financials | 2.612.758,89 | 42.0 | 6,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.602.233,02 | 42.0 | 53,43 |
| SUN | SUNCORP GROUP LTD | Financials | 2.576.146,00 | 42.0 | 10,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.470.955,89 | 40.0 | 45,93 |
| SWED A | SWEDBANK | Financials | 2.450.281,19 | 40.0 | 38,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.363.562,33 | 38.0 | 15,87 |
| NWG | NATWEST GROUP PLC | Financials | 2.342.187,22 | 38.0 | 8,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.313.128,16 | 37.0 | 68,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.242.834,39 | 36.0 | 9,10 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.226.948,89 | 36.0 | 83,37 |
| X | TMX GROUP LTD | Financials | 2.194.459,70 | 36.0 | 33,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.162.466,59 | 35.0 | 305,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.068.556,04 | 34.0 | 71,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.058.291,39 | 33.0 | 38,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.985.584,16 | 32.0 | 17,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.963.297,72 | 32.0 | 11,00 |
| TRYG | TRYG | Financials | 1.937.334,58 | 31.0 | 24,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.896.560,00 | 31.0 | 314,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.884.672,09 | 31.0 | 24,50 |
| NN | NN GROUP NV | Financials | 1.856.313,38 | 30.0 | 82,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.786.286,70 | 29.0 | 93,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.747.551,60 | 28.0 | 44,05 |
| EQT | EQT | Financials | 1.713.673,14 | 28.0 | 29,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.668.965,52 | 27.0 | 10,11 |
| ASX | ASX LTD | Financials | 1.650.129,52 | 27.0 | 37,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.634.769,85 | 26.0 | 290,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.530.464,61 | 25.0 | 113,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.511.495,54 | 24.0 | 5,67 |
| CB | CHUBB LTD | Financials | 1.423.575,30 | 23.0 | 333,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.289.451,28 | 21.0 | 160,24 |
| SDR | SCHRODERS PLC | Financials | 1.286.532,49 | 21.0 | 7,91 |
| MRSH | MARSH INC | Financials | 1.254.151,14 | 20.0 | 176,99 |
| KKR | KKR AND CO INC | Financials | 1.184.180,55 | 19.0 | 92,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.183.205,75 | 19.0 | 28,17 |
| NDA FI | NORDEA BANK | Financials | 1.162.776,16 | 19.0 | 19,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.152.829,96 | 19.0 | 19,83 |
| AGN | AEGON LTD | Financials | 1.081.235,82 | 18.0 | 7,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.079.185,88 | 17.0 | 126,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.006.455,06 | 16.0 | 17,13 |
| BX | BLACKSTONE INC | Financials | 955.164,00 | 15.0 | 113,71 |
| FISV | FISERV INC | Financials | 930.954,40 | 15.0 | 58,40 |
| CBK | COMMERZBANK AG | Financials | 923.913,25 | 15.0 | 40,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 891.887,80 | 14.0 | 303,88 |
| INVE B | INVESTOR CLASS B | Financials | 841.357,02 | 14.0 | 40,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 722.948,97 | 12.0 | 50,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 704.589,72 | 11.0 | 4,91 |
| ADYEN | ADYEN NV | Financials | 681.577,61 | 11.0 | 1.117,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 671.369,16 | 11.0 | 47,46 |
| AON | AON PLC CLASS A | Financials | 661.205,07 | 11.0 | 315,31 |
| AFL | AFLAC INC | Financials | 650.169,45 | 11.0 | 112,35 |
| SAB | BANCO DE SABADELL SA | Financials | 619.270,74 | 10.0 | 3,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.222,71 | 10.0 | 92,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 613.198,13 | 10.0 | 214,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 611.752,31 | 10.0 | 12,82 |
| PRU | PRUDENTIAL PLC | Financials | 592.103,83 | 10.0 | 15,08 |
| ALL | ALLSTATE CORP | Financials | 578.072,64 | 9.0 | 206,16 |
| IAG | IA FINANCIAL INC | Financials | 545.840,98 | 9.0 | 112,34 |
| USD | USD CASH | Cash und/oder Derivate | 502.941,17 | 8.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 494.620,20 | 8.0 | 453,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 487.279,33 | 8.0 | 30,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 475.177,60 | 8.0 | 291,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 471.242,16 | 8.0 | 79,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 433.107,33 | 7.0 | 19,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 429.048,90 | 7.0 | 98,70 |
| 8591 | ORIX CORP | Financials | 413.391,61 | 7.0 | 35,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 413.181,57 | 7.0 | 24,85 |
| MTB | M&T BANK CORP | Financials | 413.143,20 | 7.0 | 222,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 412.525,85 | 7.0 | 50,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 409.703,45 | 7.0 | 1.707,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 400.038,85 | 6.0 | 27,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 383.770,98 | 6.0 | 21,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 382.739,00 | 6.0 | 71,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 368.998,51 | 6.0 | 255,89 |
| DANSKE | DANSKE BANK | Financials | 366.789,83 | 6.0 | 53,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 351.381,27 | 6.0 | 62,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 337.754,28 | 5.0 | 140,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 322.805,66 | 5.0 | 1.097,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 322.831,30 | 5.0 | 48,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 319.063,52 | 5.0 | 80,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 303.653,15 | 5.0 | 73,58 |
| XYZ | BLOCK INC CLASS A | Financials | 299.729,50 | 5.0 | 50,75 |
| MKL | MARKEL GROUP INC | Financials | 295.525,23 | 5.0 | 2.066,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 286.468,38 | 5.0 | 28,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.722,64 | 5.0 | 117,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 280.547,84 | 5.0 | 35,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 279.296,84 | 5.0 | 54,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 276.915,69 | 4.0 | 114,57 |
| BAMI | BANCO BPM | Financials | 275.205,66 | 4.0 | 15,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 270.489,71 | 4.0 | 160,91 |
| A5G | AIB GROUP PLC | Financials | 266.216,57 | 4.0 | 10,46 |
| BPE | BPER BANCA | Financials | 266.018,89 | 4.0 | 14,63 |
| IFT | INFRATIL LTD | Financials | 265.663,09 | 4.0 | 6,57 |
| WRB | WR BERKLEY CORP | Financials | 256.807,00 | 4.0 | 71,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 254.031,53 | 4.0 | 22,07 |
| ABN | ABN AMRO BANK NV | Financials | 253.147,24 | 4.0 | 34,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 251.424,51 | 4.0 | 47,96 |
| KEY | KEYCORP | Financials | 250.313,14 | 4.0 | 21,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 249.441,48 | 4.0 | 10,20 |
| TOST | TOAST INC CLASS A | Financials | 243.956,17 | 4.0 | 25,07 |
| 8331 | CHIBA BANK LTD | Financials | 242.324,43 | 4.0 | 15,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 240.944,49 | 4.0 | 25,18 |
| MNG | M&G PLC | Financials | 236.207,96 | 4.0 | 4,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 235.886,40 | 4.0 | 1.965,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 234.422,54 | 4.0 | 32,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 232.815,68 | 4.0 | 12,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 232.156,06 | 4.0 | 12,15 |
| CPAY | CORPAY INC | Financials | 232.133,86 | 4.0 | 332,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 230.984,13 | 4.0 | 47,13 |
| PST | POSTE ITALIANE | Financials | 230.180,98 | 4.0 | 27,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.759,94 | 4.0 | 40,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 225.618,26 | 4.0 | 18,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 223.023,05 | 4.0 | 70,61 |
| IGM | IGM FINANCIAL INC | Financials | 217.784,81 | 4.0 | 49,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 208.860,00 | 3.0 | 118,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 208.037,26 | 3.0 | 98,78 |
| 8795 | T&D HOLDINGS INC | Financials | 205.243,97 | 3.0 | 25,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.617,46 | 3.0 | 12,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 202.562,37 | 3.0 | 62,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 201.949,17 | 3.0 | 13,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 198.665,99 | 3.0 | 10,22 |
| L | LOEWS CORP | Financials | 196.982,52 | 3.0 | 108,71 |
| BRO | BROWN & BROWN INC | Financials | 196.760,20 | 3.0 | 69,16 |
| 8473 | SBI HOLDINGS INC | Financials | 193.359,24 | 3.0 | 21,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 193.035,03 | 3.0 | 14,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 188.817,47 | 3.0 | 54,12 |
| SOF | SOFINA SA | Financials | 182.176,13 | 3.0 | 287,80 |
| BCVN | BC VAUD N | Financials | 177.801,72 | 3.0 | 148,29 |
| AGS | AGEAS SA | Financials | 177.033,81 | 3.0 | 74,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 176.223,73 | 3.0 | 9,74 |
| ENX | EURONEXT NV | Financials | 169.772,98 | 3.0 | 151,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 168.726,59 | 3.0 | 23,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 168.233,96 | 3.0 | 17,09 |
| BKT | BANKINTER SA | Financials | 165.862,47 | 3.0 | 17,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 165.171,63 | 3.0 | 1,09 |
| AMUN | AMUNDI SA | Financials | 160.473,33 | 3.0 | 93,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 160.231,89 | 3.0 | 54,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 153.967,52 | 2.0 | 155,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 152.375,58 | 2.0 | 51,03 |
| BMED | BANCA MEDIOLANUM | Financials | 150.661,45 | 2.0 | 21,01 |
| WISE | WISE PLC CLASS A | Financials | 146.440,68 | 2.0 | 11,22 |
| EXO | EXOR NV | Financials | 144.726,89 | 2.0 | 86,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 144.594,72 | 2.0 | 49,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 144.595,07 | 2.0 | 47,41 |
| HNR1 | HANNOVER RUECK | Financials | 144.614,25 | 2.0 | 293,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 134.338,10 | 2.0 | 79,49 |
| TLX | TALANX AG | Financials | 134.275,22 | 2.0 | 126,91 |
| CG | CARLYLE GROUP INC | Financials | 131.921,28 | 2.0 | 49,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.205,00 | 2.0 | 146,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.061,42 | 2.0 | 3,14 |
| EG | EVEREST GROUP LTD | Financials | 119.570,58 | 2.0 | 337,77 |
| EDEN | EDENRED | Financials | 115.373,34 | 2.0 | 21,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 112.479,78 | 2.0 | 22,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 103.646,49 | 2.0 | 13,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.628,53 | 2.0 | 73,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.999,94 | 1.0 | 0,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.728,06 | 1.0 | 129,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 83.615,09 | 1.0 | 263,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 80.668,67 | 1.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.534,07 | 1.0 | 134,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.590,50 | 1.0 | 117,95 |
| NEXI | NEXI | Financials | 58.311,65 | 1.0 | 3,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.483,82 | 1.0 | 129,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.906,69 | 1.0 | 59,65 |
| MAP | MAPFRE SA | Financials | 29.863,21 | 0.0 | 4,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.261,36 | 0.0 | 78,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.860,09 | 0.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.506,35 | 0.0 | 15,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.220,79 | 0.0 | 32,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.361,28 | 0.0 | 11,04 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,57 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,00 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 624,78 |