Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 252 securities.
Note: The data shown here is as of date Jan. 07, 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 | 38.296.783,72 | 595.0 | 334,61 |
| V | VISA INC CLASS A | Financials | 26.481.608,72 | 412.0 | 357,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.043.038,50 | 343.0 | 499,05 |
| MA | MASTERCARD INC CLASS A | Financials | 21.131.920,42 | 329.0 | 580,34 |
| BAC | BANK OF AMERICA CORP | Financials | 15.415.593,00 | 240.0 | 57,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.183.952,15 | 221.0 | 955,47 |
| MS | MORGAN STANLEY | Financials | 12.003.233,00 | 187.0 | 187,75 |
| WFC | WELLS FARGO | Financials | 10.974.097,89 | 171.0 | 96,39 |
| AXP | AMERICAN EXPRESS | Financials | 10.695.187,04 | 166.0 | 383,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.639.009,80 | 165.0 | 16,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.242.520,91 | 159.0 | 761,81 |
| SPGI | S&P GLOBAL INC | Financials | 10.051.520,90 | 156.0 | 539,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.276.038,28 | 144.0 | 257,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.970.594,62 | 139.0 | 72,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.259.661,05 | 128.0 | 104,88 |
| UBSG | UBS GROUP AG | Financials | 8.135.234,44 | 126.0 | 47,27 |
| RY | ROYAL BANK OF CANADA | Financials | 8.031.091,04 | 125.0 | 170,80 |
| ALV | ALLIANZ | Financials | 7.886.931,98 | 123.0 | 457,67 |
| CS | AXA SA | Financials | 7.506.503,35 | 117.0 | 47,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.296.753,94 | 113.0 | 126,91 |
| MCO | MOODYS CORP | Financials | 7.265.025,70 | 113.0 | 532,90 |
| PGR | PROGRESSIVE CORP | Financials | 7.203.973,75 | 112.0 | 212,35 |
| C | CITIGROUP INC | Financials | 7.137.462,50 | 111.0 | 122,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.072.756,01 | 110.0 | 16,76 |
| SAN | BANCO SANTANDER SA | Financials | 6.984.230,75 | 109.0 | 12,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.793.089,10 | 106.0 | 117,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.782.736,21 | 105.0 | 63,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.749.864,28 | 105.0 | 218,04 |
| INGA | ING GROEP NV | Financials | 6.739.928,32 | 105.0 | 28,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.569.530,93 | 102.0 | 34,04 |
| TD | TORONTO DOMINION | Financials | 6.561.536,43 | 102.0 | 94,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.075.036,38 | 94.0 | 136,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.700.298,93 | 89.0 | 91,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.609.898,38 | 87.0 | 37,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.549.905,92 | 86.0 | 23,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.474.192,35 | 85.0 | 103,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.462.710,61 | 85.0 | 121,31 |
| G | ASSICURAZIONI GENERALI | Financials | 5.382.073,87 | 84.0 | 41,98 |
| AV. | AVIVA PLC | Financials | 5.337.744,35 | 83.0 | 9,32 |
| SAMPO | SAMPO CLASS A | Financials | 4.934.106,07 | 77.0 | 11,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.883.678,51 | 76.0 | 39,42 |
| SREN | SWISS RE AG | Financials | 4.641.533,43 | 72.0 | 162,27 |
| CABK | CAIXABANK SA | Financials | 4.572.200,58 | 71.0 | 12,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.555.628,30 | 71.0 | 3,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.460.427,24 | 69.0 | 38,45 |
| KBC | KBC GROEP | Financials | 4.449.371,56 | 69.0 | 133,63 |
| MET | METLIFE INC | Financials | 4.320.643,14 | 67.0 | 81,18 |
| NDAQ | NASDAQ INC | Financials | 4.281.640,87 | 67.0 | 100,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.270.605,86 | 66.0 | 622,00 |
| 1299 | AIA GROUP LTD | Financials | 4.095.172,24 | 64.0 | 11,05 |
| DBK | DEUTSCHE BANK AG | Financials | 4.059.484,24 | 63.0 | 39,08 |
| UCG | UNICREDIT | Financials | 4.043.342,40 | 63.0 | 83,08 |
| STT | STATE STREET CORP | Financials | 3.957.738,80 | 62.0 | 134,32 |
| GLE | SOCIETE GENERALE SA | Financials | 3.938.092,81 | 61.0 | 81,71 |
| BLK | BLACKROCK INC | Financials | 3.810.671,28 | 59.0 | 1.112,28 |
| BMO | BANK OF MONTREAL | Financials | 3.757.749,73 | 58.0 | 133,25 |
| III | 3I GROUP PLC | Financials | 3.732.738,62 | 58.0 | 43,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.695.907,58 | 57.0 | 49,26 |
| USB | US BANCORP | Financials | 3.664.996,24 | 57.0 | 56,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.622.338,20 | 56.0 | 166,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.563.304,68 | 55.0 | 122,94 |
| BARC | BARCLAYS PLC | Financials | 3.533.336,45 | 55.0 | 6,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.507.150,60 | 55.0 | 121,70 |
| BNP | BNP PARIBAS SA | Financials | 3.478.861,39 | 54.0 | 94,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.399.325,61 | 53.0 | 35,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.380.475,76 | 53.0 | 138,68 |
| RJF | RAYMOND JAMES INC | Financials | 3.229.954,08 | 50.0 | 168,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.222.383,80 | 50.0 | 1.173,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.195.970,60 | 50.0 | 258,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.166.646,33 | 49.0 | 25,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.153.924,35 | 49.0 | 203,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.084.943,26 | 48.0 | 13,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.019.967,97 | 47.0 | 1,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.970.999,54 | 46.0 | 88,47 |
| DNB | DNB BANK | Financials | 2.848.780,39 | 44.0 | 27,77 |
| SUN | SUNCORP GROUP LTD | Financials | 2.822.809,30 | 44.0 | 11,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.792.971,87 | 43.0 | 9,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.704.148,45 | 42.0 | 55,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.685.221,27 | 42.0 | 24,21 |
| ISP | INTESA SANPAOLO | Financials | 2.642.088,79 | 41.0 | 6,99 |
| POLI | BANK HAPOALIM BM | Financials | 2.601.763,14 | 40.0 | 23,88 |
| NWG | NATWEST GROUP PLC | Financials | 2.536.877,49 | 39.0 | 8,92 |
| X | TMX GROUP LTD | Financials | 2.460.714,01 | 38.0 | 37,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.434.779,80 | 38.0 | 45,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.372.782,32 | 37.0 | 59,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.286.254,52 | 36.0 | 27,95 |
| EQT | EQT | Financials | 2.229.198,60 | 35.0 | 38,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.204.021,46 | 34.0 | 8,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.202.739,21 | 34.0 | 40,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.175.400,82 | 34.0 | 81,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.137.987,28 | 33.0 | 14,75 |
| SWED A | SWEDBANK | Financials | 2.130.039,38 | 33.0 | 35,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.127.411,60 | 33.0 | 18,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.092.446,95 | 33.0 | 109,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.054.883,90 | 32.0 | 152,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.016.256,32 | 31.0 | 250,56 |
| TRYG | TRYG | Financials | 1.948.511,51 | 30.0 | 25,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.908.026,15 | 30.0 | 24,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.892.806,03 | 29.0 | 285,19 |
| KKR | KKR AND CO INC | Financials | 1.744.607,90 | 27.0 | 135,82 |
| NN | NN GROUP NV | Financials | 1.696.608,03 | 26.0 | 77,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.625.666,00 | 25.0 | 269,15 |
| ASX | ASX LTD | Financials | 1.511.451,06 | 24.0 | 34,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.507.860,91 | 23.0 | 8,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.452.581,66 | 23.0 | 8,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.409.257,15 | 22.0 | 250,09 |
| BX | BLACKSTONE INC | Financials | 1.366.260,00 | 21.0 | 162,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.365.002,43 | 21.0 | 5,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.694,16 | 21.0 | 100,00 |
| CB | CHUBB LTD | Financials | 1.320.668,30 | 21.0 | 309,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.314.736,44 | 20.0 | 185,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.256.630,83 | 20.0 | 29,92 |
| AGN | AEGON LTD | Financials | 1.154.452,13 | 18.0 | 7,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.134.655,79 | 18.0 | 19,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.105.203,60 | 17.0 | 376,56 |
| NDA FI | NORDEA BANK | Financials | 1.100.738,91 | 17.0 | 19,23 |
| FISV | FISERV INC | Financials | 1.096.103,16 | 17.0 | 68,76 |
| ADYEN | ADYEN NV | Financials | 1.045.498,42 | 16.0 | 1.713,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.044.173,27 | 16.0 | 122,34 |
| CBK | COMMERZBANK AG | Financials | 958.225,63 | 15.0 | 42,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 948.489,30 | 15.0 | 67,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 926.183,17 | 14.0 | 15,77 |
| SDR | SCHRODERS PLC | Financials | 911.853,53 | 14.0 | 5,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 758.397,60 | 12.0 | 5,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 751.784,97 | 12.0 | 262,77 |
| INVE B | INVESTOR CLASS B | Financials | 741.666,07 | 12.0 | 35,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 738.680,94 | 11.0 | 51,18 |
| AON | AON PLC CLASS A | Financials | 733.257,99 | 11.0 | 349,67 |
| AFL | AFLAC INC | Financials | 647.912,52 | 10.0 | 111,96 |
| IAG | IA FINANCIAL INC | Financials | 640.288,25 | 10.0 | 131,77 |
| PRU | PRUDENTIAL PLC | Financials | 633.948,18 | 10.0 | 16,15 |
| SAB | BANCO DE SABADELL SA | Financials | 624.726,93 | 10.0 | 3,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 611.296,20 | 10.0 | 91,80 |
| ALL | ALLSTATE CORP | Financials | 583.007,68 | 9.0 | 207,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 556.161,60 | 9.0 | 510,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 547.843,00 | 9.0 | 336,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 497.151,07 | 8.0 | 10,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 459.988,44 | 7.0 | 78,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 446.069,53 | 7.0 | 28,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 443.569,10 | 7.0 | 1.848,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 425.392,00 | 7.0 | 176,00 |
| XYZ | BLOCK INC CLASS A | Financials | 413.420,00 | 6.0 | 70,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 408.270,24 | 6.0 | 93,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 404.960,30 | 6.0 | 49,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 403.597,35 | 6.0 | 82,35 |
| MTB | M&T BANK CORP | Financials | 393.073,80 | 6.0 | 211,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 389.908,00 | 6.0 | 72,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 385.526,23 | 6.0 | 23,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 383.354,85 | 6.0 | 21,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 382.408,96 | 6.0 | 1.300,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 381.655,20 | 6.0 | 264,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 354.859,85 | 6.0 | 53,72 |
| TOST | TOAST INC CLASS A | Financials | 350.997,17 | 5.0 | 36,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 350.502,28 | 5.0 | 24,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 349.413,22 | 5.0 | 62,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 346.752,72 | 5.0 | 144,12 |
| DANSKE | DANSKE BANK | Financials | 339.893,55 | 5.0 | 49,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 334.093,34 | 5.0 | 26,98 |
| 8591 | ORIX CORP | Financials | 330.442,25 | 5.0 | 30,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 325.384,62 | 5.0 | 14,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.633,61 | 5.0 | 116,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 308.449,79 | 5.0 | 72,54 |
| MKL | MARKEL GROUP INC | Financials | 304.994,69 | 5.0 | 2.132,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 298.208,30 | 5.0 | 72,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 295.457,08 | 5.0 | 74,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.612,42 | 5.0 | 55,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 286.468,38 | 4.0 | 28,71 |
| A5G | AIB GROUP PLC | Financials | 279.615,57 | 4.0 | 10,98 |
| IFT | INFRATIL LTD | Financials | 274.163,84 | 4.0 | 6,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 272.523,72 | 4.0 | 162,12 |
| BAMI | BANCO BPM | Financials | 265.863,44 | 4.0 | 14,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 262.814,40 | 4.0 | 2.190,12 |
| ABN | ABN AMRO BANK NV | Financials | 261.474,61 | 4.0 | 35,70 |
| BPE | BPER BANCA | Financials | 257.406,74 | 4.0 | 14,16 |
| KEY | KEYCORP | Financials | 256.984,98 | 4.0 | 21,57 |
| WRB | WR BERKLEY CORP | Financials | 253.153,83 | 4.0 | 69,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 252.460,96 | 4.0 | 31,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 244.688,24 | 4.0 | 10,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 236.487,93 | 4.0 | 20,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 233.286,71 | 4.0 | 31,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 228.738,58 | 4.0 | 23,91 |
| BRO | BROWN & BROWN INC | Financials | 228.368,15 | 4.0 | 80,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 226.866,05 | 4.0 | 44,34 |
| CPAY | CORPAY INC | Financials | 221.705,74 | 3.0 | 317,63 |
| MNG | M&G PLC | Financials | 221.012,15 | 3.0 | 4,02 |
| PST | POSTE ITALIANE | Financials | 217.869,58 | 3.0 | 26,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.662,24 | 3.0 | 67,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 212.181,56 | 3.0 | 11,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 208.791,24 | 3.0 | 21,21 |
| 8473 | SBI HOLDINGS INC | Financials | 205.924,58 | 3.0 | 23,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 205.636,80 | 3.0 | 10,58 |
| IGM | IGM FINANCIAL INC | Financials | 204.648,44 | 3.0 | 46,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.195,35 | 3.0 | 11,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 193.402,35 | 3.0 | 26,70 |
| L | LOEWS CORP | Financials | 190.604,28 | 3.0 | 105,19 |
| 8795 | T&D HOLDINGS INC | Financials | 190.354,76 | 3.0 | 24,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 190.280,47 | 3.0 | 90,35 |
| 8331 | CHIBA BANK LTD | Financials | 189.952,10 | 3.0 | 12,10 |
| SOF | SOFINA SA | Financials | 188.790,98 | 3.0 | 298,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 186.362,50 | 3.0 | 13,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.518,84 | 3.0 | 185,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.837,24 | 3.0 | 55,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 178.128,49 | 3.0 | 11,49 |
| 11 | HANG SENG BANK LTD | Financials | 177.983,24 | 3.0 | 19,78 |
| CG | CARLYLE GROUP INC | Financials | 174.891,60 | 3.0 | 65,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 168.977,74 | 3.0 | 56,59 |
| AGS | AGEAS SA | Financials | 167.499,06 | 3.0 | 70,59 |
| BMED | BANCA MEDIOLANUM | Financials | 166.425,28 | 3.0 | 23,20 |
| ENX | EURONEXT NV | Financials | 165.463,55 | 3.0 | 147,60 |
| BKT | BANKINTER SA | Financials | 161.067,49 | 3.0 | 16,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 160.433,28 | 2.0 | 110,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 158.203,71 | 2.0 | 1,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.062,47 | 2.0 | 44,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 155.471,47 | 2.0 | 8,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 155.075,20 | 2.0 | 180,32 |
| BCVN | BC VAUD N | Financials | 154.296,12 | 2.0 | 128,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.662,92 | 2.0 | 0,64 |
| WISE | WISE PLC CLASS A | Financials | 152.905,40 | 2.0 | 11,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 150.652,52 | 2.0 | 49,39 |
| EXO | EXOR NV | Financials | 145.676,14 | 2.0 | 86,61 |
| AMUN | AMUNDI SA | Financials | 144.742,68 | 2.0 | 84,15 |
| HNR1 | HANNOVER RUECK | Financials | 144.090,98 | 2.0 | 292,87 |
| TLX | TALANX AG | Financials | 138.221,69 | 2.0 | 130,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 132.618,47 | 2.0 | 44,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 130.180,70 | 2.0 | 77,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 129.638,70 | 2.0 | 44,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.144,88 | 2.0 | 17,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 121.349,76 | 2.0 | 3,15 |
| EDEN | EDENRED | Financials | 119.683,75 | 2.0 | 22,28 |
| EG | EVEREST GROUP LTD | Financials | 117.641,28 | 2.0 | 332,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.418,55 | 1.0 | 135,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 90.506,67 | 1.0 | 285,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.536,86 | 1.0 | 132,41 |
| NEXI | NEXI | Financials | 74.453,05 | 1.0 | 4,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.476,18 | 1.0 | 125,79 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.971,20 | 1.0 | 116,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.195,59 | 1.0 | 23,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.204,17 | 1.0 | 10,86 |
| MAP | MAPFRE SA | Financials | 31.666,52 | 0.0 | 5,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.906,70 | 0.0 | 57,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.308,67 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.860,90 | 0.0 | 78,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.234,00 | 0.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.903,29 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.935,11 | 0.0 | 31,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.432,50 | 0.0 | 48,75 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.744,55 | 0.0 | 28,89 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 598,72 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,75 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 699,16 |
| AUD | AUD/USD | Cash und/oder Derivate | -276,18 | 0.0 | 1,00 |