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 Feb. 03, 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 | 35.267.239,28 | 557.0 | 308,14 |
| V | VISA INC CLASS A | Financials | 24.724.858,08 | 390.0 | 333,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.523.599,30 | 340.0 | 487,29 |
| MA | MASTERCARD INC CLASS A | Financials | 20.222.687,81 | 319.0 | 555,37 |
| BAC | BANK OF AMERICA CORP | Financials | 14.548.550,04 | 230.0 | 54,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.048.268,85 | 222.0 | 946,33 |
| MS | MORGAN STANLEY | Financials | 11.833.813,20 | 187.0 | 185,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.506.726,51 | 182.0 | 17,78 |
| WFC | WELLS FARGO | Financials | 10.505.031,77 | 166.0 | 92,27 |
| AXP | AMERICAN EXPRESS | Financials | 9.838.311,72 | 155.0 | 352,83 |
| SPGI | S&P GLOBAL INC | Financials | 9.828.195,16 | 155.0 | 527,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.601.482,76 | 152.0 | 714,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.308.610,58 | 147.0 | 75,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.283.356,59 | 131.0 | 105,18 |
| UBSG | UBS GROUP AG | Financials | 8.172.383,65 | 129.0 | 47,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.043.980,16 | 127.0 | 223,68 |
| RY | ROYAL BANK OF CANADA | Financials | 7.915.994,89 | 125.0 | 168,35 |
| ALV | ALLIANZ | Financials | 7.705.781,45 | 122.0 | 447,15 |
| SAN | BANCO SANTANDER SA | Financials | 7.545.598,46 | 119.0 | 13,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.436.605,75 | 117.0 | 17,63 |
| CS | AXA SA | Financials | 7.267.557,11 | 115.0 | 45,91 |
| MCO | MOODYS CORP | Financials | 7.048.942,65 | 111.0 | 517,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.046.741,91 | 111.0 | 227,63 |
| INGA | ING GROEP NV | Financials | 6.955.766,91 | 110.0 | 29,89 |
| PGR | PROGRESSIVE CORP | Financials | 6.888.132,00 | 109.0 | 203,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.883.995,30 | 109.0 | 119,73 |
| C | CITIGROUP INC | Financials | 6.772.140,95 | 107.0 | 116,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.771.310,58 | 107.0 | 63,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.553.383,65 | 103.0 | 33,96 |
| TD | TORONTO DOMINION | Financials | 6.526.768,36 | 103.0 | 94,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.449.595,60 | 102.0 | 111,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.085.684,22 | 96.0 | 137,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.024.398,56 | 95.0 | 25,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.915.623,20 | 93.0 | 94,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.737.687,98 | 91.0 | 38,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.558.760,35 | 88.0 | 105,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.476.219,91 | 86.0 | 121,61 |
| G | ASSICURAZIONI GENERALI | Financials | 5.288.665,66 | 84.0 | 41,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.221.030,99 | 82.0 | 42,14 |
| AV. | AVIVA PLC | Financials | 5.084.283,99 | 80.0 | 8,88 |
| CABK | CAIXABANK SA | Financials | 4.987.862,19 | 79.0 | 13,45 |
| KBC | KBC GROEP | Financials | 4.803.928,67 | 76.0 | 144,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.631.052,33 | 73.0 | 3,65 |
| SAMPO | SAMPO CLASS A | Financials | 4.621.568,41 | 73.0 | 11,21 |
| SREN | SWISS RE AG | Financials | 4.543.033,90 | 72.0 | 158,83 |
| UCG | UNICREDIT | Financials | 4.309.540,05 | 68.0 | 88,55 |
| GLE | SOCIETE GENERALE SA | Financials | 4.301.189,73 | 68.0 | 89,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.288.292,92 | 68.0 | 36,97 |
| MET | METLIFE INC | Financials | 4.248.792,09 | 67.0 | 79,83 |
| 1299 | AIA GROUP LTD | Financials | 4.225.842,72 | 67.0 | 11,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.190.690,01 | 66.0 | 610,36 |
| NDAQ | NASDAQ INC | Financials | 4.116.651,63 | 65.0 | 96,81 |
| DBK | DEUTSCHE BANK AG | Financials | 4.095.866,78 | 65.0 | 39,43 |
| BNP | BNP PARIBAS SA | Financials | 4.021.534,79 | 63.0 | 108,93 |
| STT | STATE STREET CORP | Financials | 3.906.469,70 | 62.0 | 132,58 |
| BMO | BANK OF MONTREAL | Financials | 3.899.846,63 | 62.0 | 138,29 |
| III | 3I GROUP PLC | Financials | 3.869.505,04 | 61.0 | 45,42 |
| BLK | BLACKROCK INC | Financials | 3.835.955,16 | 61.0 | 1.119,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.778.787,60 | 60.0 | 173,18 |
| USB | US BANCORP | Financials | 3.748.648,08 | 59.0 | 57,36 |
| BARC | BARCLAYS PLC | Financials | 3.646.377,84 | 58.0 | 6,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.584.455,01 | 57.0 | 147,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.491.941,63 | 55.0 | 46,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.385.749,66 | 53.0 | 1,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.329.801,75 | 53.0 | 27,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.280.264,65 | 52.0 | 34,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.252.373,08 | 51.0 | 112,21 |
| RJF | RAYMOND JAMES INC | Financials | 3.200.879,52 | 51.0 | 167,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.130.208,05 | 49.0 | 13,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.114.261,30 | 49.0 | 251,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.004.697,75 | 47.0 | 1.094,61 |
| DNB | DNB BANK | Financials | 2.966.810,61 | 47.0 | 28,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.874.925,50 | 45.0 | 185,14 |
| SUN | SUNCORP GROUP LTD | Financials | 2.836.814,80 | 45.0 | 11,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.830.692,06 | 45.0 | 25,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.756.921,47 | 44.0 | 9,30 |
| POLI | BANK HAPOALIM BM | Financials | 2.737.897,14 | 43.0 | 25,13 |
| ISP | INTESA SANPAOLO | Financials | 2.663.774,88 | 42.0 | 7,05 |
| NWG | NATWEST GROUP PLC | Financials | 2.650.271,68 | 42.0 | 9,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.645.291,98 | 42.0 | 54,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.591.026,38 | 41.0 | 89,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.487.436,68 | 39.0 | 46,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.468.948,64 | 39.0 | 73,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.440.183,92 | 39.0 | 29,83 |
| X | TMX GROUP LTD | Financials | 2.435.277,04 | 38.0 | 37,55 |
| SWED A | SWEDBANK | Financials | 2.380.253,86 | 38.0 | 39,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.311.894,20 | 37.0 | 15,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.232.920,21 | 35.0 | 83,59 |
| EQT | EQT | Financials | 2.174.504,08 | 34.0 | 37,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.078.585,76 | 33.0 | 17,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.076.035,76 | 33.0 | 52,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.065.626,47 | 33.0 | 8,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.047.146,75 | 32.0 | 106,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.046.086,05 | 32.0 | 37,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.997.973,18 | 32.0 | 25,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.895.726,31 | 30.0 | 285,63 |
| TRYG | TRYG | Financials | 1.858.270,71 | 29.0 | 24,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.792.337,83 | 28.0 | 133,19 |
| ASX | ASX LTD | Financials | 1.760.126,19 | 28.0 | 39,60 |
| CME | CME GROUP INC CLASS A | Financials | 1.756.250,80 | 28.0 | 290,77 |
| NN | NN GROUP NV | Financials | 1.740.299,94 | 27.0 | 79,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.533.910,07 | 24.0 | 8,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.511.709,42 | 24.0 | 187,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.501.024,13 | 24.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.487.189,20 | 23.0 | 263,92 |
| KKR | KKR AND CO INC | Financials | 1.468.954,20 | 23.0 | 114,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.427.685,88 | 23.0 | 8,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.378.852,30 | 22.0 | 5,17 |
| MRSH | MARSH INC | Financials | 1.333.939,50 | 21.0 | 188,25 |
| CB | CHUBB LTD | Financials | 1.329.037,50 | 21.0 | 311,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.206.685,06 | 19.0 | 20,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.199.522,80 | 19.0 | 28,56 |
| BX | BLACKSTONE INC | Financials | 1.186.752,00 | 19.0 | 141,28 |
| AGN | AEGON LTD | Financials | 1.138.662,13 | 18.0 | 7,87 |
| NDA FI | NORDEA BANK | Financials | 1.132.725,23 | 18.0 | 19,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.110.111,26 | 18.0 | 130,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.104.528,55 | 17.0 | 376,33 |
| SDR | SCHRODERS PLC | Financials | 1.010.029,53 | 16.0 | 6,21 |
| FISV | FISERV INC | Financials | 1.003.326,54 | 16.0 | 62,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 973.388,59 | 15.0 | 16,57 |
| CBK | COMMERZBANK AG | Financials | 954.548,06 | 15.0 | 41,93 |
| ADYEN | ADYEN NV | Financials | 910.361,27 | 14.0 | 1.492,40 |
| INVE B | INVESTOR CLASS B | Financials | 805.408,27 | 13.0 | 38,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 793.307,68 | 13.0 | 56,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 760.041,78 | 12.0 | 52,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 754.639,01 | 12.0 | 5,26 |
| AON | AON PLC CLASS A | Financials | 733.132,17 | 12.0 | 349,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 701.717,47 | 11.0 | 245,27 |
| AFL | AFLAC INC | Financials | 647.854,65 | 10.0 | 111,95 |
| PRU | PRUDENTIAL PLC | Financials | 645.245,31 | 10.0 | 16,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 639.264,00 | 10.0 | 96,00 |
| SAB | BANCO DE SABADELL SA | Financials | 628.928,66 | 10.0 | 4,00 |
| IAG | IA FINANCIAL INC | Financials | 600.703,28 | 9.0 | 123,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 580.076,20 | 9.0 | 532,18 |
| ALL | ALLSTATE CORP | Financials | 562.931,04 | 9.0 | 200,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 532.689,58 | 8.0 | 11,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 516.074,30 | 8.0 | 316,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 479.453,45 | 8.0 | 30,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 435.536,64 | 7.0 | 73,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 422.613,25 | 7.0 | 51,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 420.398,37 | 7.0 | 96,71 |
| MTB | M&T BANK CORP | Financials | 419.504,40 | 7.0 | 225,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 403.317,40 | 6.0 | 24,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 402.694,50 | 6.0 | 75,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 397.971,95 | 6.0 | 1.658,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 393.617,35 | 6.0 | 1.338,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 390.624,27 | 6.0 | 21,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 372.725,55 | 6.0 | 17,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 368.225,16 | 6.0 | 255,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 364.797,72 | 6.0 | 151,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 364.707,78 | 6.0 | 64,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 359.348,64 | 6.0 | 25,13 |
| XYZ | BLOCK INC CLASS A | Financials | 356.722,40 | 6.0 | 60,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 354.017,99 | 6.0 | 146,47 |
| DANSKE | DANSKE BANK | Financials | 352.583,05 | 6.0 | 51,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 333.773,79 | 5.0 | 50,53 |
| 8591 | ORIX CORP | Financials | 324.251,81 | 5.0 | 29,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 314.452,57 | 5.0 | 79,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.614,47 | 5.0 | 117,92 |
| TOST | TOAST INC CLASS A | Financials | 306.721,12 | 5.0 | 31,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 303.812,99 | 5.0 | 61,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 302.602,60 | 5.0 | 73,32 |
| A5G | AIB GROUP PLC | Financials | 292.418,49 | 5.0 | 11,49 |
| MKL | MARKEL GROUP INC | Financials | 290.860,57 | 5.0 | 2.033,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 290.559,36 | 5.0 | 29,12 |
| BAMI | BANCO BPM | Financials | 275.982,23 | 4.0 | 15,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 273.416,64 | 4.0 | 22,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 273.128,88 | 4.0 | 162,48 |
| ABN | ABN AMRO BANK NV | Financials | 272.085,66 | 4.0 | 37,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 267.129,50 | 4.0 | 46,75 |
| IFT | INFRATIL LTD | Financials | 266.380,72 | 4.0 | 6,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 265.660,52 | 4.0 | 50,68 |
| BPE | BPER BANCA | Financials | 263.056,96 | 4.0 | 14,47 |
| KEY | KEYCORP | Financials | 262.108,00 | 4.0 | 22,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 255.771,62 | 4.0 | 49,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 253.835,23 | 4.0 | 32,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 251.682,00 | 4.0 | 2.097,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 250.777,92 | 4.0 | 21,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 249.380,80 | 4.0 | 10,19 |
| WRB | WR BERKLEY CORP | Financials | 245.124,09 | 4.0 | 67,77 |
| MNG | M&G PLC | Financials | 234.693,02 | 4.0 | 4,26 |
| PST | POSTE ITALIANE | Financials | 223.409,30 | 4.0 | 26,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 220.395,05 | 3.0 | 30,19 |
| IGM | IGM FINANCIAL INC | Financials | 217.810,25 | 3.0 | 49,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 217.753,90 | 3.0 | 22,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 215.732,80 | 3.0 | 11,97 |
| CPAY | CORPAY INC | Financials | 212.799,26 | 3.0 | 304,87 |
| 8331 | CHIBA BANK LTD | Financials | 206.996,95 | 3.0 | 13,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 206.201,62 | 3.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.863,85 | 3.0 | 12,80 |
| BRO | BROWN & BROWN INC | Financials | 202.848,50 | 3.0 | 71,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 200.723,30 | 3.0 | 10,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 200.658,33 | 3.0 | 95,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 193.623,24 | 3.0 | 26,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 192.955,01 | 3.0 | 59,39 |
| 8473 | SBI HOLDINGS INC | Financials | 191.749,48 | 3.0 | 21,54 |
| L | LOEWS CORP | Financials | 191.673,36 | 3.0 | 105,78 |
| 8795 | T&D HOLDINGS INC | Financials | 191.467,48 | 3.0 | 24,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 187.534,65 | 3.0 | 13,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 184.771,88 | 3.0 | 18,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 183.052,83 | 3.0 | 11,81 |
| SOF | SOFINA SA | Financials | 182.129,80 | 3.0 | 287,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.209,02 | 3.0 | 179,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 175.027,85 | 3.0 | 50,17 |
| BMED | BANCA MEDIOLANUM | Financials | 171.005,04 | 3.0 | 23,84 |
| AGS | AGEAS SA | Financials | 170.832,65 | 3.0 | 71,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.187,14 | 3.0 | 73,04 |
| WISE | WISE PLC CLASS A | Financials | 169.035,85 | 3.0 | 12,95 |
| BKT | BANKINTER SA | Financials | 168.050,28 | 3.0 | 17,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 167.710,33 | 3.0 | 1,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.648,04 | 3.0 | 55,14 |
| BCVN | BC VAUD N | Financials | 161.369,92 | 3.0 | 134,59 |
| CG | CARLYLE GROUP INC | Financials | 160.799,04 | 3.0 | 60,36 |
| AMUN | AMUNDI SA | Financials | 156.883,13 | 2.0 | 91,21 |
| ENX | EURONEXT NV | Financials | 156.775,35 | 2.0 | 139,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 156.496,55 | 2.0 | 8,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.561,16 | 2.0 | 0,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 149.000,67 | 2.0 | 102,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 148.656,64 | 2.0 | 50,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 148.107,05 | 2.0 | 51,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 142.810,04 | 2.0 | 46,82 |
| HNR1 | HANNOVER RUECK | Financials | 141.676,63 | 2.0 | 287,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 139.079,20 | 2.0 | 161,72 |
| EXO | EXOR NV | Financials | 138.144,81 | 2.0 | 82,13 |
| TLX | TALANX AG | Financials | 135.738,18 | 2.0 | 128,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.583,55 | 2.0 | 17,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.406,10 | 2.0 | 3,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 121.663,10 | 2.0 | 71,99 |
| EG | EVEREST GROUP LTD | Financials | 117.443,04 | 2.0 | 331,76 |
| EDEN | EDENRED | Financials | 112.936,38 | 2.0 | 21,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.343,42 | 2.0 | 136,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 101.411,20 | 2.0 | 117,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 89.371,81 | 1.0 | 281,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.070,44 | 1.0 | 130,14 |
| NEXI | NEXI | Financials | 64.862,67 | 1.0 | 4,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.469,73 | 1.0 | 69,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.420,12 | 1.0 | 127,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.585,82 | 1.0 | 22,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.382,53 | 1.0 | 11,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.386,92 | 1.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.051,10 | 1.0 | 59,93 |
| MAP | MAPFRE SA | Financials | 29.229,90 | 0.0 | 4,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.963,05 | 0.0 | 78,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.553,33 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.350,64 | 0.0 | 32,25 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 582,64 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,16 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 667,10 |