Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 249 securities.
Note: The data shown here is as of date Apr. 15, 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 | 8.066.408,24 | 556.0 | 311,12 |
| V | VISA INC CLASS A | Financials | 5.461.741,17 | 377.0 | 311,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.585.339,08 | 316.0 | 477,54 |
| MA | MASTERCARD INC CLASS A | Financials | 4.188.411,92 | 289.0 | 513,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.185.524,26 | 220.0 | 909,63 |
| BAC | BANK OF AMERICA CORP | Financials | 3.161.521,00 | 218.0 | 53,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.847.719,30 | 196.0 | 18,27 |
| MS | MORGAN STANLEY | Financials | 2.517.624,88 | 174.0 | 183,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.333.209,05 | 161.0 | 131,08 |
| WFC | WELLS FARGO | Financials | 2.151.732,90 | 148.0 | 81,70 |
| RY | ROYAL BANK OF CANADA | Financials | 2.137.212,77 | 147.0 | 175,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.055.642,24 | 142.0 | 708,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.036.874,70 | 140.0 | 74,64 |
| AXP | AMERICAN EXPRESS | Financials | 1.978.108,00 | 136.0 | 326,96 |
| SPGI | S&P GLOBAL INC | Financials | 1.827.256,28 | 126.0 | 425,24 |
| C | CITIGROUP INC | Financials | 1.732.484,60 | 119.0 | 129,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.730.258,97 | 119.0 | 144,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.713.508,35 | 118.0 | 106,24 |
| PGR | PROGRESSIVE CORP | Financials | 1.674.357,03 | 115.0 | 196,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.667.648,41 | 115.0 | 34,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.667.653,45 | 115.0 | 17,95 |
| CS | AXA SA | Financials | 1.649.318,00 | 114.0 | 49,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.646.281,92 | 114.0 | 199,84 |
| ALV | ALLIANZ | Financials | 1.578.967,22 | 109.0 | 453,47 |
| INGA | ING GROEP NV | Financials | 1.577.693,83 | 109.0 | 29,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.549.505,82 | 107.0 | 138,77 |
| UBSG | UBS GROUP AG | Financials | 1.537.113,44 | 106.0 | 42,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.508.944,57 | 104.0 | 37,95 |
| TD | TORONTO DOMINION | Financials | 1.475.305,34 | 102.0 | 103,25 |
| SAN | BANCO SANTANDER SA | Financials | 1.410.468,06 | 97.0 | 12,63 |
| MCO | MOODYS CORP | Financials | 1.353.167,34 | 93.0 | 438,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.332.287,60 | 92.0 | 221,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.329.773,10 | 92.0 | 23,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.293.416,17 | 89.0 | 67,22 |
| CABK | CAIXABANK SA | Financials | 1.250.615,19 | 86.0 | 12,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.235.984,00 | 85.0 | 42,77 |
| BLK | BLACKROCK INC | Financials | 1.234.889,76 | 85.0 | 1.054,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.147.052,39 | 79.0 | 130,51 |
| G | ASSICURAZIONI GENERALI | Financials | 1.140.611,09 | 79.0 | 43,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.097.584,48 | 76.0 | 43,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.058.114,64 | 73.0 | 98,76 |
| STT | STATE STREET CORP | Financials | 1.057.111,68 | 73.0 | 141,78 |
| BNP | BNP PARIBAS SA | Financials | 1.055.905,92 | 73.0 | 107,59 |
| 1299 | AIA GROUP LTD | Financials | 990.750,49 | 68.0 | 11,11 |
| SAMPO | SAMPO CLASS A | Financials | 988.450,74 | 68.0 | 11,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 975.886,72 | 67.0 | 29,63 |
| SREN | SWISS RE AG | Financials | 970.588,32 | 67.0 | 165,54 |
| KBC | KBC GROEP | Financials | 970.037,79 | 67.0 | 138,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 956.490,96 | 66.0 | 124,32 |
| GLE | SOCIETE GENERALE SA | Financials | 956.254,32 | 66.0 | 85,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 946.353,42 | 65.0 | 662,25 |
| USB | US BANCORP | Financials | 942.368,09 | 65.0 | 56,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 935.448,36 | 65.0 | 1.185,61 |
| AV. | AVIVA PLC | Financials | 935.381,61 | 65.0 | 8,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 932.216,12 | 64.0 | 162,04 |
| UCG | UNICREDIT | Financials | 927.263,46 | 64.0 | 83,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 891.332,57 | 61.0 | 165,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 881.197,40 | 61.0 | 45,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 864.563,44 | 60.0 | 98,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 835.748,20 | 58.0 | 16,31 |
| BARC | BARCLAYS PLC | Financials | 835.721,07 | 58.0 | 6,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 835.419,52 | 58.0 | 3,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 823.881,44 | 57.0 | 186,40 |
| BMO | BANK OF MONTREAL | Financials | 794.882,71 | 55.0 | 148,58 |
| DNB | DNB BANK | Financials | 779.993,56 | 54.0 | 33,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 752.069,25 | 52.0 | 1,40 |
| MET | METLIFE INC | Financials | 751.731,44 | 52.0 | 76,04 |
| NDAQ | NASDAQ INC | Financials | 741.630,63 | 51.0 | 86,71 |
| DBK | DEUTSCHE BANK AG | Financials | 736.245,35 | 51.0 | 33,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 718.693,73 | 50.0 | 299,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 707.012,13 | 49.0 | 51,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 702.300,15 | 48.0 | 31,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 698.184,11 | 48.0 | 16,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 672.857,37 | 46.0 | 37,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 657.929,96 | 45.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 657.628,41 | 45.0 | 6,81 |
| POLI | BANK HAPOALIM BM | Financials | 656.046,18 | 45.0 | 26,91 |
| SUN | SUNCORP GROUP LTD | Financials | 640.850,47 | 44.0 | 11,66 |
| III | 3I GROUP PLC | Financials | 631.422,09 | 44.0 | 37,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 619.037,69 | 43.0 | 27,47 |
| NN | NN GROUP NV | Financials | 613.564,46 | 42.0 | 85,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 611.459,20 | 42.0 | 95,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 606.370,16 | 42.0 | 299,59 |
| NWG | NATWEST GROUP PLC | Financials | 599.870,04 | 41.0 | 8,53 |
| RJF | RAYMOND JAMES INC | Financials | 567.410,69 | 39.0 | 153,23 |
| X | TMX GROUP LTD | Financials | 543.322,40 | 37.0 | 38,05 |
| EQT | EQT | Financials | 515.425,15 | 36.0 | 32,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 507.697,90 | 35.0 | 45,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 506.909,65 | 35.0 | 18,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 505.466,44 | 35.0 | 78,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 478.116,99 | 33.0 | 47,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 475.715,62 | 33.0 | 44,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 473.590,92 | 33.0 | 79,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 471.280,90 | 33.0 | 75,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 440.493,59 | 30.0 | 23,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 428.386,45 | 30.0 | 5,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 424.682,88 | 29.0 | 14,43 |
| NDA FI | NORDEA BANK | Financials | 421.879,11 | 29.0 | 19,14 |
| ASX | ASX LTD | Financials | 417.164,88 | 29.0 | 41,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 398.575,88 | 27.0 | 9,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 396.457,46 | 27.0 | 19,87 |
| TRYG | TRYG | Financials | 382.477,76 | 26.0 | 24,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 381.872,58 | 26.0 | 8,30 |
| SWED A | SWEDBANK | Financials | 380.505,56 | 26.0 | 36,84 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 376.563,16 | 26.0 | 9,34 |
| AGN | AEGON LTD | Financials | 364.261,15 | 25.0 | 8,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 362.601,56 | 25.0 | 114,82 |
| MRSH | MARSH INC | Financials | 360.565,10 | 25.0 | 172,85 |
| BG | BAWAG GROUP AG | Financials | 347.227,82 | 24.0 | 179,26 |
| CME | CME GROUP INC CLASS A | Financials | 340.396,38 | 23.0 | 297,03 |
| CB | CHUBB | Financials | 311.407,44 | 21.0 | 325,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 301.238,62 | 21.0 | 125,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 293.659,59 | 20.0 | 16,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 293.331,79 | 20.0 | 276,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 293.336,89 | 20.0 | 27,85 |
| USD | USD CASH | Cash und/oder Derivate | 292.105,35 | 20.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 277.893,00 | 19.0 | 300,75 |
| FISV | FISERV INC | Financials | 272.436,32 | 19.0 | 59,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.895,07 | 19.0 | 118,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 259.938,90 | 18.0 | 25,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 257.436,36 | 18.0 | 184,41 |
| SDR | SCHRODERS PLC | Financials | 246.947,79 | 17.0 | 7,87 |
| BX | BLACKSTONE INC | Financials | 244.069,56 | 17.0 | 126,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 242.159,95 | 17.0 | 322,45 |
| IAG | IA FINANCIAL INC | Financials | 241.061,82 | 17.0 | 124,52 |
| CBK | COMMERZBANK AG | Financials | 235.582,04 | 16.0 | 41,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 229.419,18 | 16.0 | 94,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 207.417,12 | 14.0 | 288,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 198.481,02 | 14.0 | 39,21 |
| INVE B | INVESTOR CLASS B | Financials | 191.729,85 | 13.0 | 41,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 185.693,89 | 13.0 | 112,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 178.972,92 | 12.0 | 49,77 |
| AON | AON PLC CLASS A | Financials | 165.709,26 | 11.0 | 323,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 164.885,37 | 11.0 | 49,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 163.146,09 | 11.0 | 5,25 |
| KKR | KKR AND CO INC | Financials | 160.487,14 | 11.0 | 100,43 |
| PRU | PRUDENTIAL PLC | Financials | 156.783,03 | 11.0 | 15,28 |
| AFL | AFLAC INC | Financials | 154.253,32 | 11.0 | 111,94 |
| SDLF | STANDARD LIFE PLC | Financials | 154.189,20 | 11.0 | 9,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 145.739,93 | 10.0 | 11,75 |
| ALL | ALLSTATE CORP | Financials | 144.399,36 | 10.0 | 214,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 143.381,32 | 10.0 | 219,91 |
| SAB | BANCO DE SABADELL SA | Financials | 141.807,97 | 10.0 | 3,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.503,13 | 9.0 | 71,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.479,37 | 9.0 | 135,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 124.302,41 | 9.0 | 29,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.092,48 | 8.0 | 128,23 |
| BAMI | BANCO BPM | Financials | 118.374,20 | 8.0 | 14,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 116.421,48 | 8.0 | 461,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.471,62 | 8.0 | 0,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 108.111,67 | 7.0 | 17,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.747,20 | 7.0 | 77,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 103.759,01 | 7.0 | 12,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 96.680,27 | 7.0 | 25,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 96.103,80 | 7.0 | 96,20 |
| XYZ | BLOCK INC CLASS A | Financials | 95.454,45 | 7.0 | 66,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 95.218,50 | 7.0 | 77,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 94.067,66 | 6.0 | 1.741,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.931,76 | 6.0 | 64,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 91.274,42 | 6.0 | 81,86 |
| 8591 | ORIX CORP | Financials | 91.001,17 | 6.0 | 31,38 |
| DANSKE | DANSKE BANK | Financials | 90.157,87 | 6.0 | 53,10 |
| MTB | M&T BANK CORP | Financials | 86.880,94 | 6.0 | 220,51 |
| A5G | AIB GROUP PLC | Financials | 83.515,97 | 6.0 | 11,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 83.245,60 | 6.0 | 20,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 81.255,99 | 6.0 | 53,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.728,52 | 5.0 | 155,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.577,60 | 5.0 | 118,09 |
| ADYEN | ADYEN NV | Financials | 75.460,57 | 5.0 | 1.093,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 65.567,48 | 5.0 | 1.130,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.297,75 | 4.0 | 27,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.909,65 | 4.0 | 163,35 |
| MKL | MARKEL GROUP INC | Financials | 60.951,89 | 4.0 | 1.966,19 |
| BPE | BPER BANCA | Financials | 60.929,18 | 4.0 | 14,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 59.228,37 | 4.0 | 17,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.692,82 | 4.0 | 33,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.765,26 | 4.0 | 46,98 |
| CPAY | CORPAY INC | Financials | 54.802,08 | 4.0 | 320,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.177,72 | 4.0 | 20,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 50.776,42 | 4.0 | 9,71 |
| ABN | ABN AMRO BANK NV | Financials | 50.606,62 | 3.0 | 35,44 |
| KEY | KEYCORP | Financials | 50.549,31 | 3.0 | 21,63 |
| BRO | BROWN & BROWN INC | Financials | 50.171,16 | 3.0 | 66,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 49.970,08 | 3.0 | 11,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 49.939,63 | 3.0 | 47,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.798,18 | 3.0 | 72,74 |
| ENX | EURONEXT NV | Financials | 48.458,23 | 3.0 | 171,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.321,86 | 3.0 | 74,11 |
| HNR1 | HANNOVER RUECK | Financials | 47.573,27 | 3.0 | 321,44 |
| 8331 | CHIBA BANK LTD | Financials | 46.237,21 | 3.0 | 14,01 |
| BCVN | BC VAUD N | Financials | 45.807,78 | 3.0 | 170,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 45.792,54 | 3.0 | 1.990,98 |
| WRB | WR BERKLEY CORP | Financials | 45.731,07 | 3.0 | 65,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.981,24 | 3.0 | 26,12 |
| AGS | AGEAS SA | Financials | 43.763,86 | 3.0 | 80,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 42.576,08 | 3.0 | 61,79 |
| WISE | WISE PLC CLASS A | Financials | 42.587,49 | 3.0 | 14,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.183,21 | 3.0 | 25,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.846,00 | 3.0 | 68,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.674,69 | 3.0 | 11,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.879,71 | 3.0 | 3,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 39.513,60 | 3.0 | 22,40 |
| PST | POSTE ITALIANE | Financials | 39.285,64 | 3.0 | 26,09 |
| L | LOEWS CORP | Financials | 38.928,84 | 3.0 | 110,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 37.296,58 | 3.0 | 93,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.157,58 | 3.0 | 121,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 37.144,80 | 3.0 | 15,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.036,28 | 3.0 | 1,06 |
| BMED | BANCA MEDIOLANUM | Financials | 36.908,65 | 3.0 | 22,30 |
| AMUN | AMUNDI SA | Financials | 36.563,50 | 3.0 | 91,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 36.506,28 | 3.0 | 55,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.102,67 | 2.0 | 53,49 |
| EXO | EXOR NV | Financials | 35.984,09 | 2.0 | 82,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.866,96 | 2.0 | 54,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 35.823,39 | 2.0 | 10,24 |
| IFT | INFRATIL LTD | Financials | 35.165,79 | 2.0 | 7,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.966,27 | 2.0 | 50,38 |
| EG | EVEREST GROUP LTD | Financials | 34.465,24 | 2.0 | 341,24 |
| IGM | IGM FINANCIAL INC | Financials | 34.396,16 | 2.0 | 52,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 34.314,31 | 2.0 | 14,02 |
| TLX | TALANX AG | Financials | 33.698,16 | 2.0 | 136,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.265,39 | 2.0 | 0,91 |
| 8473 | SBI HOLDINGS INC | Financials | 33.247,25 | 2.0 | 19,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.529,18 | 2.0 | 53,86 |
| TOST | TOAST INC CLASS A | Financials | 32.357,40 | 2.0 | 27,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 32.107,46 | 2.0 | 60,69 |
| CG | CARLYLE GROUP INC | Financials | 31.686,61 | 2.0 | 51,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.422,60 | 2.0 | 47,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.073,28 | 2.0 | 161,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 2.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.915,02 | 2.0 | 95,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.586,84 | 2.0 | 151,42 |
| MNG | M&G PLC | Financials | 30.193,20 | 2.0 | 4,01 |
| SOF | SOFINA SA | Financials | 29.890,94 | 2.0 | 266,88 |
| BKT | BANKINTER SA | Financials | 29.771,43 | 2.0 | 17,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.588,39 | 2.0 | 9,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.691,29 | 2.0 | 249,43 |
| 8795 | T&D HOLDINGS INC | Financials | 25.622,78 | 2.0 | 25,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.770,07 | 2.0 | 10,60 |
| MAP | MAPFRE SA | Financials | 22.247,23 | 2.0 | 4,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.399,06 | 1.0 | 78,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.689,56 | 0.0 | 59,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.410,19 | 0.0 | 10,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.327,46 | 0.0 | 33,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.165,90 | 0.0 | 15,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.975,48 | 0.0 | 12,77 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 588,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,62 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 641,69 |