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. 10, 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 | 36.864.989,20 | 576.0 | 322,10 |
| V | VISA INC CLASS A | Financials | 24.113.105,96 | 377.0 | 325,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.000.193,60 | 344.0 | 498,08 |
| MA | MASTERCARD INC CLASS A | Financials | 19.492.971,29 | 305.0 | 535,33 |
| BAC | BANK OF AMERICA CORP | Financials | 15.189.407,88 | 237.0 | 56,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.008.038,90 | 219.0 | 943,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.672.778,67 | 182.0 | 18,04 |
| MS | MORGAN STANLEY | Financials | 11.658.000,20 | 182.0 | 182,35 |
| WFC | WELLS FARGO | Financials | 10.771.443,11 | 168.0 | 94,61 |
| AXP | AMERICAN EXPRESS | Financials | 10.028.759,44 | 157.0 | 359,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.005.010,11 | 156.0 | 744,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.618.025,26 | 150.0 | 77,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.927.082,14 | 140.0 | 113,35 |
| SPGI | S&P GLOBAL INC | Financials | 8.273.482,94 | 129.0 | 444,19 |
| RY | ROYAL BANK OF CANADA | Financials | 8.185.931,70 | 128.0 | 174,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.010.895,12 | 125.0 | 222,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.005.705,44 | 125.0 | 18,98 |
| ALV | ALLIANZ | Financials | 7.952.861,48 | 124.0 | 461,49 |
| UBSG | UBS GROUP AG | Financials | 7.635.923,00 | 119.0 | 44,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.631.127,45 | 119.0 | 240,95 |
| SAN | BANCO SANTANDER SA | Financials | 7.468.153,78 | 117.0 | 12,89 |
| CS | AXA SA | Financials | 7.456.862,88 | 117.0 | 47,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.409.931,99 | 116.0 | 38,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.297.046,56 | 114.0 | 126,92 |
| C | CITIGROUP INC | Financials | 7.211.459,05 | 113.0 | 123,77 |
| INGA | ING GROEP NV | Financials | 7.141.881,61 | 112.0 | 30,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.853.659,62 | 107.0 | 64,42 |
| PGR | PROGRESSIVE CORP | Financials | 6.836.905,25 | 107.0 | 201,53 |
| TD | TORONTO DOMINION | Financials | 6.788.652,89 | 106.0 | 98,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.183.733,08 | 97.0 | 139,38 |
| MCO | MOODYS CORP | Financials | 6.127.624,51 | 96.0 | 449,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.120.088,43 | 96.0 | 97,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.008.983,06 | 94.0 | 48,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.900.006,00 | 92.0 | 102,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.746.405,91 | 90.0 | 127,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.730.413,87 | 90.0 | 24,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.690.007,15 | 89.0 | 38,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.666.584,55 | 89.0 | 107,21 |
| G | ASSICURAZIONI GENERALI | Financials | 5.475.589,86 | 86.0 | 42,71 |
| AV. | AVIVA PLC | Financials | 5.045.706,06 | 79.0 | 8,81 |
| KBC | KBC GROEP | Financials | 4.858.968,78 | 76.0 | 145,93 |
| CABK | CAIXABANK SA | Financials | 4.857.769,78 | 76.0 | 13,10 |
| SREN | SWISS RE AG | Financials | 4.731.393,47 | 74.0 | 165,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.570.549,96 | 71.0 | 3,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.560.810,98 | 71.0 | 39,32 |
| UCG | UNICREDIT | Financials | 4.559.400,73 | 71.0 | 93,68 |
| SAMPO | SAMPO CLASS A | Financials | 4.527.316,62 | 71.0 | 10,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.334.934,92 | 68.0 | 631,37 |
| GLE | SOCIETE GENERALE SA | Financials | 4.303.804,13 | 67.0 | 89,30 |
| BNP | BNP PARIBAS SA | Financials | 4.151.024,54 | 65.0 | 112,44 |
| 1299 | AIA GROUP LTD | Financials | 4.095.197,94 | 64.0 | 11,05 |
| BMO | BANK OF MONTREAL | Financials | 4.078.377,60 | 64.0 | 144,62 |
| MET | METLIFE INC | Financials | 4.059.850,44 | 63.0 | 76,28 |
| STT | STATE STREET CORP | Financials | 3.956.560,20 | 62.0 | 134,28 |
| USB | US BANCORP | Financials | 3.944.053,55 | 62.0 | 60,35 |
| DBK | DEUTSCHE BANK AG | Financials | 3.931.052,08 | 61.0 | 37,84 |
| III | 3I GROUP PLC | Financials | 3.862.127,79 | 60.0 | 45,33 |
| BLK | BLACKROCK INC | Financials | 3.699.737,40 | 58.0 | 1.079,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.698.053,60 | 58.0 | 169,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.679.526,41 | 58.0 | 150,94 |
| NDAQ | NASDAQ INC | Financials | 3.669.734,90 | 57.0 | 86,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.624.516,23 | 57.0 | 37,87 |
| BARC | BARCLAYS PLC | Financials | 3.565.038,43 | 56.0 | 6,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.514.946,93 | 55.0 | 46,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.495.032,87 | 55.0 | 28,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.331.714,58 | 52.0 | 14,45 |
| RJF | RAYMOND JAMES INC | Financials | 3.321.959,76 | 52.0 | 173,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.209.599,98 | 50.0 | 1,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.122.403,92 | 49.0 | 1.137,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.116.613,77 | 49.0 | 251,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.102.730,01 | 49.0 | 10,46 |
| DNB | DNB BANK | Financials | 3.095.839,62 | 48.0 | 30,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.020.366,18 | 47.0 | 194,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.982.475,31 | 47.0 | 102,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.959.420,43 | 46.0 | 26,68 |
| SUN | SUNCORP GROUP LTD | Financials | 2.880.993,38 | 45.0 | 11,88 |
| POLI | BANK HAPOALIM BM | Financials | 2.862.884,82 | 45.0 | 26,28 |
| ISP | INTESA SANPAOLO | Financials | 2.722.500,66 | 43.0 | 7,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.608.767,20 | 41.0 | 53,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.551.228,85 | 40.0 | 31,19 |
| SWED A | SWEDBANK | Financials | 2.539.182,48 | 40.0 | 39,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.494.486,08 | 39.0 | 86,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.483.388,90 | 39.0 | 73,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.473.827,98 | 39.0 | 45,98 |
| NWG | NATWEST GROUP PLC | Financials | 2.411.459,74 | 38.0 | 8,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.364.948,88 | 37.0 | 88,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.314.943,25 | 36.0 | 15,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.234.051,07 | 35.0 | 9,06 |
| X | TMX GROUP LTD | Financials | 2.229.775,52 | 35.0 | 34,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.208.788,00 | 35.0 | 19,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.062.746,52 | 32.0 | 38,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.998.231,29 | 31.0 | 25,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.943.446,34 | 30.0 | 292,82 |
| EQT | EQT | Financials | 1.922.633,97 | 30.0 | 33,42 |
| TRYG | TRYG | Financials | 1.881.556,75 | 29.0 | 24,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.855.729,60 | 29.0 | 307,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.839.072,95 | 29.0 | 95,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.812.518,93 | 28.0 | 10,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.802.565,15 | 28.0 | 133,95 |
| NN | NN GROUP NV | Financials | 1.789.191,05 | 28.0 | 82,22 |
| ASX | ASX LTD | Financials | 1.766.569,37 | 28.0 | 39,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.632.502,80 | 26.0 | 41,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.582.758,80 | 25.0 | 280,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.560.812,69 | 24.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.540.853,97 | 24.0 | 9,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.466.688,85 | 23.0 | 5,50 |
| CB | CHUBB LTD | Financials | 1.392.745,90 | 22.0 | 326,17 |
| KKR | KKR AND CO INC | Financials | 1.378.140,05 | 22.0 | 107,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.345.860,75 | 21.0 | 167,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.221.026,93 | 19.0 | 29,07 |
| MRSH | MARSH INC | Financials | 1.212.698,04 | 19.0 | 171,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.192.703,74 | 19.0 | 20,52 |
| AGN | AEGON LTD | Financials | 1.155.816,56 | 18.0 | 7,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.154.188,75 | 18.0 | 393,25 |
| NDA FI | NORDEA BANK | Financials | 1.148.391,97 | 18.0 | 20,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.112.304,67 | 17.0 | 130,32 |
| BX | BLACKSTONE INC | Financials | 1.103.928,00 | 17.0 | 131,42 |
| SDR | SCHRODERS PLC | Financials | 1.034.357,12 | 16.0 | 6,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 992.540,88 | 16.0 | 16,90 |
| CBK | COMMERZBANK AG | Financials | 961.319,45 | 15.0 | 42,23 |
| FISV | FISERV INC | Financials | 958.691,74 | 15.0 | 60,14 |
| ADYEN | ADYEN NV | Financials | 862.403,05 | 13.0 | 1.413,78 |
| INVE B | INVESTOR CLASS B | Financials | 844.158,09 | 13.0 | 40,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 790.639,74 | 12.0 | 54,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 788.803,69 | 12.0 | 5,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 715.646,14 | 11.0 | 50,59 |
| AFL | AFLAC INC | Financials | 655.088,40 | 10.0 | 113,20 |
| AON | AON PLC CLASS A | Financials | 650.782,98 | 10.0 | 310,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 646.823,75 | 10.0 | 13,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 638.797,87 | 10.0 | 95,93 |
| PRU | PRUDENTIAL PLC | Financials | 637.503,10 | 10.0 | 16,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 623.097,19 | 10.0 | 217,79 |
| IAG | IA FINANCIAL INC | Financials | 615.765,70 | 10.0 | 126,73 |
| SAB | BANCO DE SABADELL SA | Financials | 614.027,37 | 10.0 | 3,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.629,90 | 9.0 | 539,11 |
| ALL | ALLSTATE CORP | Financials | 560.631,76 | 9.0 | 199,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 486.253,90 | 8.0 | 30,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 472.846,70 | 7.0 | 290,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 441.974,55 | 7.0 | 54,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 441.310,80 | 7.0 | 74,90 |
| MTB | M&T BANK CORP | Financials | 439.425,00 | 7.0 | 236,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 427.152,57 | 7.0 | 19,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 419.547,00 | 7.0 | 78,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 417.572,82 | 7.0 | 96,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 417.451,57 | 7.0 | 25,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 409.924,77 | 6.0 | 1.708,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 393.150,08 | 6.0 | 22,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 381.217,12 | 6.0 | 26,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 380.677,10 | 6.0 | 67,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 375.475,89 | 6.0 | 1.277,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 372.448,80 | 6.0 | 154,80 |
| DANSKE | DANSKE BANK | Financials | 371.693,72 | 6.0 | 54,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 370.920,98 | 6.0 | 257,23 |
| 8591 | ORIX CORP | Financials | 351.910,69 | 6.0 | 32,29 |
| XYZ | BLOCK INC CLASS A | Financials | 335.342,68 | 5.0 | 56,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 331.733,25 | 5.0 | 137,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 322.680,34 | 5.0 | 81,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 317.487,11 | 5.0 | 48,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 308.251,30 | 5.0 | 74,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 306.923,28 | 5.0 | 30,76 |
| MKL | MARKEL GROUP INC | Financials | 296.932,35 | 5.0 | 2.076,45 |
| A5G | AIB GROUP PLC | Financials | 290.553,98 | 5.0 | 11,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 284.012,95 | 4.0 | 57,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 283.584,70 | 4.0 | 168,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 280.093,67 | 4.0 | 35,45 |
| TOST | TOAST INC CLASS A | Financials | 278.793,15 | 4.0 | 28,65 |
| BPE | BPER BANCA | Financials | 276.682,44 | 4.0 | 15,22 |
| BAMI | BANCO BPM | Financials | 276.236,77 | 4.0 | 15,39 |
| ABN | ABN AMRO BANK NV | Financials | 274.691,53 | 4.0 | 37,50 |
| KEY | KEYCORP | Financials | 274.141,14 | 4.0 | 23,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 270.792,57 | 4.0 | 52,92 |
| IFT | INFRATIL LTD | Financials | 270.137,95 | 4.0 | 6,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 269.621,68 | 4.0 | 51,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 264.377,05 | 4.0 | 21,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 262.901,14 | 4.0 | 46,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 258.540,00 | 4.0 | 2.154,50 |
| WRB | WR BERKLEY CORP | Financials | 250.477,25 | 4.0 | 69,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 249.296,44 | 4.0 | 21,66 |
| CPAY | CORPAY INC | Financials | 248.425,18 | 4.0 | 355,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 246.651,03 | 4.0 | 10,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 244.067,11 | 4.0 | 33,43 |
| 8331 | CHIBA BANK LTD | Financials | 243.165,66 | 4.0 | 15,49 |
| PST | POSTE ITALIANE | Financials | 233.571,06 | 4.0 | 27,90 |
| MNG | M&G PLC | Financials | 233.405,10 | 4.0 | 4,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 228.755,45 | 4.0 | 23,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 223.549,99 | 3.0 | 12,40 |
| IGM | IGM FINANCIAL INC | Financials | 219.336,48 | 3.0 | 49,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 211.698,00 | 3.0 | 11,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 210.624,07 | 3.0 | 10,84 |
| 8795 | T&D HOLDINGS INC | Financials | 209.892,85 | 3.0 | 26,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.733,38 | 3.0 | 99,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 203.868,86 | 3.0 | 13,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.738,63 | 3.0 | 12,80 |
| L | LOEWS CORP | Financials | 200.950,80 | 3.0 | 110,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 200.511,71 | 3.0 | 61,71 |
| 8473 | SBI HOLDINGS INC | Financials | 200.544,08 | 3.0 | 22,53 |
| BRO | BROWN & BROWN INC | Financials | 195.366,15 | 3.0 | 68,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 194.523,69 | 3.0 | 14,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 194.135,03 | 3.0 | 26,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 193.040,84 | 3.0 | 19,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 192.050,38 | 3.0 | 55,04 |
| SOF | SOFINA SA | Financials | 184.292,57 | 3.0 | 291,14 |
| AGS | AGEAS SA | Financials | 178.656,05 | 3.0 | 75,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 171.685,56 | 3.0 | 73,68 |
| BKT | BANKINTER SA | Financials | 169.825,31 | 3.0 | 17,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 169.672,84 | 3.0 | 171,56 |
| BMED | BANCA MEDIOLANUM | Financials | 169.676,79 | 3.0 | 23,66 |
| BCVN | BC VAUD N | Financials | 169.307,41 | 3.0 | 141,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 168.880,98 | 3.0 | 1,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 168.022,22 | 3.0 | 56,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 167.591,34 | 3.0 | 115,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 167.401,19 | 3.0 | 9,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 162.975,50 | 3.0 | 55,02 |
| AMUN | AMUNDI SA | Financials | 161.354,81 | 3.0 | 93,81 |
| ENX | EURONEXT NV | Financials | 160.781,11 | 3.0 | 143,43 |
| WISE | WISE PLC CLASS A | Financials | 160.576,47 | 3.0 | 12,30 |
| CG | CARLYLE GROUP INC | Financials | 157.735,44 | 2.0 | 59,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 149.206,83 | 2.0 | 51,56 |
| HNR1 | HANNOVER RUECK | Financials | 143.593,27 | 2.0 | 291,86 |
| EXO | EXOR NV | Financials | 138.654,83 | 2.0 | 82,43 |
| TLX | TALANX AG | Financials | 138.511,64 | 2.0 | 130,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 134.404,49 | 2.0 | 44,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 134.314,80 | 2.0 | 156,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 125.382,98 | 2.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.199,25 | 2.0 | 136,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.274,40 | 2.0 | 71,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 116.890,07 | 2.0 | 15,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 115.805,64 | 2.0 | 1,00 |
| EG | EVEREST GROUP LTD | Financials | 114.030,48 | 2.0 | 322,12 |
| EDEN | EDENRED | Financials | 112.522,31 | 2.0 | 20,94 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.638,75 | 2.0 | 119,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 85.453,69 | 1.0 | 269,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.747,44 | 1.0 | 129,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.192,60 | 1.0 | 119,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.804,30 | 1.0 | 70,89 |
| NEXI | NEXI | Financials | 63.259,68 | 1.0 | 4,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.554,05 | 1.0 | 130,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.997,12 | 1.0 | 0,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.795,79 | 1.0 | 22,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.757,73 | 1.0 | 15,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.355,96 | 1.0 | 60,49 |
| MAP | MAPFRE SA | Financials | 29.904,85 | 0.0 | 4,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.089,26 | 0.0 | 79,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.818,13 | 0.0 | 10,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.469,62 | 0.0 | 32,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.827,62 | 0.0 | 11,21 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,77 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,94 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 665,69 |