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 Jan. 09, 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 | 37.676.453,88 | 594.0 | 329,19 |
| V | VISA INC CLASS A | Financials | 25.904.665,74 | 408.0 | 349,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.045.247,00 | 347.0 | 499,10 |
| MA | MASTERCARD INC CLASS A | Financials | 20.957.138,02 | 330.0 | 575,54 |
| BAC | BANK OF AMERICA CORP | Financials | 15.038.617,80 | 237.0 | 55,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.939.158,10 | 220.0 | 938,98 |
| MS | MORGAN STANLEY | Financials | 11.911.810,24 | 188.0 | 186,32 |
| WFC | WELLS FARGO | Financials | 10.924.003,45 | 172.0 | 95,95 |
| AXP | AMERICAN EXPRESS | Financials | 10.473.509,24 | 165.0 | 375,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.368.265,89 | 163.0 | 16,02 |
| SPGI | S&P GLOBAL INC | Financials | 10.094.174,44 | 159.0 | 541,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.696.712,23 | 153.0 | 721,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.981.977,71 | 142.0 | 72,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.961.730,40 | 141.0 | 249,20 |
| UBSG | UBS GROUP AG | Financials | 8.194.714,29 | 129.0 | 47,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.061.754,17 | 127.0 | 102,37 |
| RY | ROYAL BANK OF CANADA | Financials | 7.973.324,50 | 126.0 | 169,57 |
| ALV | ALLIANZ | Financials | 7.669.295,57 | 121.0 | 445,04 |
| CS | AXA SA | Financials | 7.369.843,61 | 116.0 | 46,55 |
| PGR | PROGRESSIVE CORP | Financials | 7.299.303,00 | 115.0 | 215,16 |
| MCO | MOODYS CORP | Financials | 7.247.439,13 | 114.0 | 531,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.198.237,21 | 113.0 | 125,20 |
| C | CITIGROUP INC | Financials | 7.068.709,80 | 111.0 | 121,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.060.394,62 | 111.0 | 16,73 |
| SAN | BANCO SANTANDER SA | Financials | 6.912.281,90 | 109.0 | 11,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.816.758,40 | 107.0 | 118,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.734.695,35 | 106.0 | 217,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.694.415,87 | 105.0 | 62,93 |
| INGA | ING GROEP NV | Financials | 6.608.010,09 | 104.0 | 28,40 |
| TD | TORONTO DOMINION | Financials | 6.534.322,94 | 103.0 | 94,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.421.719,71 | 101.0 | 33,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.045.311,16 | 95.0 | 136,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.681.458,76 | 90.0 | 90,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.606.707,47 | 88.0 | 37,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.550.951,71 | 87.0 | 23,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.360.490,24 | 84.0 | 119,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.294.485,35 | 83.0 | 100,17 |
| AV. | AVIVA PLC | Financials | 5.241.483,24 | 83.0 | 9,15 |
| G | ASSICURAZIONI GENERALI | Financials | 5.197.061,94 | 82.0 | 40,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.861.824,23 | 77.0 | 39,24 |
| SAMPO | SAMPO CLASS A | Financials | 4.761.128,26 | 75.0 | 11,55 |
| SREN | SWISS RE AG | Financials | 4.553.844,66 | 72.0 | 159,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.548.099,25 | 72.0 | 3,58 |
| CABK | CAIXABANK SA | Financials | 4.537.753,46 | 71.0 | 12,24 |
| KBC | KBC GROEP | Financials | 4.443.952,97 | 70.0 | 133,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.375.486,94 | 69.0 | 37,72 |
| MET | METLIFE INC | Financials | 4.226.438,43 | 67.0 | 79,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.210.559,94 | 66.0 | 613,25 |
| NDAQ | NASDAQ INC | Financials | 4.177.459,52 | 66.0 | 98,24 |
| 1299 | AIA GROUP LTD | Financials | 4.007.848,52 | 63.0 | 10,81 |
| UCG | UNICREDIT | Financials | 4.006.198,58 | 63.0 | 82,31 |
| DBK | DEUTSCHE BANK AG | Financials | 3.997.463,21 | 63.0 | 38,48 |
| STT | STATE STREET CORP | Financials | 3.906.175,05 | 62.0 | 132,57 |
| GLE | SOCIETE GENERALE SA | Financials | 3.904.986,49 | 62.0 | 81,02 |
| BNP | BNP PARIBAS SA | Financials | 3.747.426,95 | 59.0 | 101,51 |
| BMO | BANK OF MONTREAL | Financials | 3.747.276,26 | 59.0 | 132,88 |
| BLK | BLACKROCK INC | Financials | 3.717.552,60 | 59.0 | 1.085,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.621.683,60 | 57.0 | 165,98 |
| USB | US BANCORP | Financials | 3.608.139,13 | 57.0 | 55,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.584.495,57 | 56.0 | 47,77 |
| III | 3I GROUP PLC | Financials | 3.568.952,61 | 56.0 | 41,89 |
| BARC | BARCLAYS PLC | Financials | 3.485.159,59 | 55.0 | 6,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.481.748,11 | 55.0 | 120,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.414.588,12 | 54.0 | 35,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.356.275,28 | 53.0 | 137,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.321.850,86 | 52.0 | 115,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.207.956,88 | 51.0 | 167,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.119.951,10 | 49.0 | 25,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.116.780,07 | 49.0 | 200,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.096.603,01 | 49.0 | 13,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.059.022,65 | 48.0 | 1.114,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.058.542,37 | 48.0 | 247,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.000.291,72 | 47.0 | 1,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.917.939,98 | 46.0 | 86,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.828.383,86 | 45.0 | 11,67 |
| DNB | DNB BANK | Financials | 2.806.935,59 | 44.0 | 27,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.766.394,30 | 44.0 | 9,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.666.439,17 | 42.0 | 54,75 |
| POLI | BANK HAPOALIM BM | Financials | 2.653.622,60 | 42.0 | 24,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.627.329,57 | 41.0 | 23,68 |
| ISP | INTESA SANPAOLO | Financials | 2.607.673,63 | 41.0 | 6,90 |
| NWG | NATWEST GROUP PLC | Financials | 2.451.674,41 | 39.0 | 8,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.407.742,66 | 38.0 | 44,76 |
| X | TMX GROUP LTD | Financials | 2.361.516,80 | 37.0 | 36,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.287.487,52 | 36.0 | 57,66 |
| EQT | EQT | Financials | 2.252.050,96 | 35.0 | 39,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.241.903,82 | 35.0 | 27,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.210.097,72 | 35.0 | 40,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.198.508,31 | 35.0 | 8,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.169.901,97 | 34.0 | 81,23 |
| SWED A | SWEDBANK | Financials | 2.150.075,65 | 34.0 | 35,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.139.122,53 | 34.0 | 14,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.120.436,48 | 33.0 | 18,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.059.815,45 | 32.0 | 107,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.962.299,74 | 31.0 | 145,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.937.556,66 | 31.0 | 240,78 |
| TRYG | TRYG | Financials | 1.888.088,86 | 30.0 | 24,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.871.368,52 | 29.0 | 281,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.852.243,16 | 29.0 | 24,08 |
| KKR | KKR AND CO INC | Financials | 1.729.579,25 | 27.0 | 134,65 |
| NN | NN GROUP NV | Financials | 1.660.257,98 | 26.0 | 76,30 |
| CME | CME GROUP INC CLASS A | Financials | 1.585.198,00 | 25.0 | 262,45 |
| ASX | ASX LTD | Financials | 1.555.793,19 | 25.0 | 35,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.480.738,24 | 23.0 | 8,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.470.453,25 | 23.0 | 260,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.430.587,45 | 23.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.429.738,72 | 23.0 | 8,67 |
| BX | BLACKSTONE INC | Financials | 1.324.008,00 | 21.0 | 157,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.318.492,69 | 21.0 | 4,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.318.066,86 | 21.0 | 186,01 |
| CB | CHUBB LTD | Financials | 1.310.078,70 | 21.0 | 306,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.176.663,13 | 19.0 | 28,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.132.365,02 | 18.0 | 19,48 |
| FISV | FISERV INC | Financials | 1.113.478,85 | 18.0 | 69,85 |
| AGN | AEGON LTD | Financials | 1.112.284,28 | 18.0 | 7,68 |
| NDA FI | NORDEA BANK | Financials | 1.088.898,72 | 17.0 | 19,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.056.071,70 | 17.0 | 359,82 |
| ADYEN | ADYEN NV | Financials | 1.030.782,61 | 16.0 | 1.689,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.023.366,13 | 16.0 | 119,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 945.518,64 | 15.0 | 66,84 |
| CBK | COMMERZBANK AG | Financials | 927.220,04 | 15.0 | 40,73 |
| SDR | SCHRODERS PLC | Financials | 912.024,64 | 14.0 | 5,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 903.800,00 | 14.0 | 15,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 768.258,63 | 12.0 | 5,36 |
| INVE B | INVESTOR CLASS B | Financials | 765.497,98 | 12.0 | 36,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 756.991,99 | 12.0 | 264,59 |
| AON | AON PLC CLASS A | Financials | 735.627,60 | 12.0 | 350,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 730.598,46 | 12.0 | 50,62 |
| AFL | AFLAC INC | Financials | 632.171,88 | 10.0 | 109,24 |
| IAG | IA FINANCIAL INC | Financials | 628.566,87 | 10.0 | 129,36 |
| PRU | PRUDENTIAL PLC | Financials | 611.378,94 | 10.0 | 15,57 |
| SAB | BANCO DE SABADELL SA | Financials | 603.323,81 | 10.0 | 3,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 601.241,11 | 9.0 | 90,29 |
| ALL | ALLSTATE CORP | Financials | 595.036,84 | 9.0 | 212,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 553.458,40 | 9.0 | 507,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.323,80 | 8.0 | 330,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 491.276,01 | 8.0 | 10,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 451.650,66 | 7.0 | 1.881,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 445.002,33 | 7.0 | 27,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 444.433,56 | 7.0 | 75,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 425.174,47 | 7.0 | 175,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 413.747,46 | 7.0 | 95,18 |
| XYZ | BLOCK INC CLASS A | Financials | 410.762,30 | 6.0 | 69,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 400.901,80 | 6.0 | 81,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 400.811,45 | 6.0 | 49,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 395.587,88 | 6.0 | 23,79 |
| MTB | M&T BANK CORP | Financials | 393.724,80 | 6.0 | 211,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 383.902,01 | 6.0 | 21,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 377.014,50 | 6.0 | 70,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 375.229,36 | 6.0 | 1.276,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 364.662,30 | 6.0 | 252,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 350.650,44 | 6.0 | 145,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 348.815,84 | 5.0 | 24,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 346.490,83 | 5.0 | 72,00 |
| TOST | TOAST INC CLASS A | Financials | 345.061,26 | 5.0 | 35,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 344.402,38 | 5.0 | 52,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 340.360,19 | 5.0 | 60,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 339.294,20 | 5.0 | 27,40 |
| DANSKE | DANSKE BANK | Financials | 332.317,09 | 5.0 | 48,87 |
| 8591 | ORIX CORP | Financials | 324.497,23 | 5.0 | 29,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 321.338,72 | 5.0 | 14,67 |
| MKL | MARKEL GROUP INC | Financials | 304.996,12 | 5.0 | 2.132,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 302.706,02 | 5.0 | 76,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.394,82 | 5.0 | 116,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 290.848,73 | 5.0 | 70,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 284.572,56 | 4.0 | 28,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 283.405,41 | 4.0 | 54,06 |
| A5G | AIB GROUP PLC | Financials | 278.893,45 | 4.0 | 10,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 273.986,19 | 4.0 | 162,99 |
| BAMI | BANCO BPM | Financials | 264.508,76 | 4.0 | 14,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.022,80 | 4.0 | 2.175,19 |
| IFT | INFRATIL LTD | Financials | 261.083,55 | 4.0 | 6,45 |
| ABN | ABN AMRO BANK NV | Financials | 258.710,17 | 4.0 | 35,32 |
| BPE | BPER BANCA | Financials | 254.503,14 | 4.0 | 14,00 |
| KEY | KEYCORP | Financials | 252.457,66 | 4.0 | 21,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 247.846,08 | 4.0 | 31,37 |
| WRB | WR BERKLEY CORP | Financials | 247.547,48 | 4.0 | 68,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 243.258,15 | 4.0 | 9,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 236.916,44 | 4.0 | 20,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 232.721,46 | 4.0 | 31,88 |
| CPAY | CORPAY INC | Financials | 231.387,00 | 4.0 | 331,50 |
| BRO | BROWN & BROWN INC | Financials | 229.420,80 | 4.0 | 80,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 229.266,76 | 4.0 | 23,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 228.281,55 | 4.0 | 44,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 227.106,04 | 4.0 | 23,74 |
| MNG | M&G PLC | Financials | 218.390,49 | 3.0 | 3,97 |
| PST | POSTE ITALIANE | Financials | 215.383,18 | 3.0 | 25,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 213.411,88 | 3.0 | 11,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 207.496,06 | 3.0 | 11,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 203.448,02 | 3.0 | 10,47 |
| IGM | IGM FINANCIAL INC | Financials | 202.255,25 | 3.0 | 45,68 |
| 8473 | SBI HOLDINGS INC | Financials | 200.408,55 | 3.0 | 22,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 194.288,87 | 3.0 | 92,26 |
| SOF | SOFINA SA | Financials | 190.998,08 | 3.0 | 301,74 |
| 8795 | T&D HOLDINGS INC | Financials | 190.750,91 | 3.0 | 24,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 190.132,05 | 3.0 | 26,25 |
| L | LOEWS CORP | Financials | 189.498,96 | 3.0 | 104,58 |
| 8331 | CHIBA BANK LTD | Financials | 187.654,16 | 3.0 | 11,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 187.079,24 | 3.0 | 189,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 185.031,86 | 3.0 | 13,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.511,07 | 3.0 | 56,79 |
| 11 | HANG SENG BANK LTD | Financials | 178.381,29 | 3.0 | 19,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 174.954,87 | 3.0 | 11,29 |
| CG | CARLYLE GROUP INC | Financials | 174.252,24 | 3.0 | 65,41 |
| BMED | BANCA MEDIOLANUM | Financials | 164.390,34 | 3.0 | 22,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.080,70 | 3.0 | 54,95 |
| AGS | AGEAS SA | Financials | 163.672,75 | 3.0 | 68,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 162.376,87 | 3.0 | 46,54 |
| ENX | EURONEXT NV | Financials | 159.465,64 | 3.0 | 142,25 |
| BKT | BANKINTER SA | Financials | 159.068,23 | 3.0 | 16,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 155.973,63 | 2.0 | 1,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 154.831,67 | 2.0 | 8,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 153.501,40 | 2.0 | 178,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.407,33 | 2.0 | 0,63 |
| BCVN | BC VAUD N | Financials | 151.156,46 | 2.0 | 126,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 150.493,14 | 2.0 | 103,86 |
| WISE | WISE PLC CLASS A | Financials | 150.333,16 | 2.0 | 11,52 |
| AMUN | AMUNDI SA | Financials | 149.368,00 | 2.0 | 86,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 147.701,78 | 2.0 | 48,43 |
| EXO | EXOR NV | Financials | 147.438,62 | 2.0 | 87,66 |
| HNR1 | HANNOVER RUECK | Financials | 141.580,64 | 2.0 | 287,77 |
| TLX | TALANX AG | Financials | 139.295,97 | 2.0 | 131,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 138.236,42 | 2.0 | 46,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 134.388,80 | 2.0 | 79,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 132.730,45 | 2.0 | 17,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.872,98 | 2.0 | 43,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.851,42 | 2.0 | 3,24 |
| EG | EVEREST GROUP LTD | Financials | 117.945,72 | 2.0 | 333,18 |
| EDEN | EDENRED | Financials | 116.400,14 | 2.0 | 21,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.595,13 | 2.0 | 134,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 98.948,50 | 2.0 | 116,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 88.924,84 | 1.0 | 280,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.472,26 | 1.0 | 132,31 |
| NEXI | NEXI | Financials | 71.317,38 | 1.0 | 4,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.040,88 | 1.0 | 66,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.046,86 | 1.0 | 124,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.358,90 | 1.0 | 23,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.211,20 | 1.0 | 10,86 |
| MAP | MAPFRE SA | Financials | 31.149,93 | 0.0 | 4,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.660,48 | 0.0 | 57,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.283,18 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.752,87 | 0.0 | 77,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.140,96 | 0.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.053,26 | 0.0 | 31,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.814,44 | 0.0 | 9,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.398,26 | 0.0 | 48,59 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,47 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,54 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 690,18 |