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 Dez. 31, 2025 (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 | 37.016.065,84 | 586.0 | 323,42 |
| V | VISA INC CLASS A | Financials | 26.189.804,44 | 414.0 | 353,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.248.870,70 | 352.0 | 503,71 |
| MA | MASTERCARD INC CLASS A | Financials | 21.025.594,46 | 333.0 | 577,42 |
| BAC | BANK OF AMERICA CORP | Financials | 14.885.135,04 | 236.0 | 55,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.129.214,90 | 208.0 | 884,42 |
| MS | MORGAN STANLEY | Financials | 11.448.942,56 | 181.0 | 179,08 |
| WFC | WELLS FARGO | Financials | 10.737.287,81 | 170.0 | 94,31 |
| AXP | AMERICAN EXPRESS | Financials | 10.411.606,76 | 165.0 | 373,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.248.993,30 | 162.0 | 15,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.229.725,01 | 162.0 | 760,86 |
| SPGI | S&P GLOBAL INC | Financials | 9.828.753,94 | 156.0 | 527,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.181.871,78 | 145.0 | 74,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.773.649,14 | 139.0 | 243,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.511.130,99 | 135.0 | 108,07 |
| RY | ROYAL BANK OF CANADA | Financials | 8.075.790,24 | 128.0 | 171,75 |
| UBSG | UBS GROUP AG | Financials | 8.041.481,05 | 127.0 | 46,73 |
| ALV | ALLIANZ | Financials | 7.912.866,70 | 125.0 | 459,17 |
| PGR | PROGRESSIVE CORP | Financials | 7.801.732,25 | 123.0 | 229,97 |
| CS | AXA SA | Financials | 7.658.307,31 | 121.0 | 48,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.298.050,74 | 115.0 | 126,94 |
| MCO | MOODYS CORP | Financials | 7.031.219,75 | 111.0 | 515,75 |
| SAN | BANCO SANTANDER SA | Financials | 6.896.240,54 | 109.0 | 11,91 |
| C | CITIGROUP INC | Financials | 6.829.240,65 | 108.0 | 117,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.727.838,94 | 106.0 | 15,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.674.158,03 | 106.0 | 62,74 |
| INGA | ING GROEP NV | Financials | 6.573.473,34 | 104.0 | 28,25 |
| TD | TORONTO DOMINION | Financials | 6.564.168,89 | 104.0 | 94,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.563.323,70 | 104.0 | 113,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.533.784,42 | 103.0 | 211,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.223.257,75 | 98.0 | 32,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.159.775,44 | 97.0 | 138,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.722.451,84 | 91.0 | 91,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.505.534,39 | 87.0 | 23,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.478.995,20 | 87.0 | 36,59 |
| G | ASSICURAZIONI GENERALI | Financials | 5.389.727,48 | 85.0 | 42,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.314.570,25 | 84.0 | 100,55 |
| AV. | AVIVA PLC | Financials | 5.294.031,42 | 84.0 | 9,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.262.772,97 | 83.0 | 116,87 |
| SAMPO | SAMPO CLASS A | Financials | 5.008.961,95 | 79.0 | 12,15 |
| SREN | SWISS RE AG | Financials | 4.804.233,58 | 76.0 | 167,96 |
| CABK | CAIXABANK SA | Financials | 4.546.503,84 | 72.0 | 12,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.538.857,67 | 72.0 | 661,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.517.414,53 | 71.0 | 36,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.483.066,94 | 71.0 | 3,53 |
| KBC | KBC GROEP | Financials | 4.377.224,62 | 69.0 | 131,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.316.192,79 | 68.0 | 37,21 |
| MET | METLIFE INC | Financials | 4.246.130,94 | 67.0 | 79,78 |
| NDAQ | NASDAQ INC | Financials | 4.174.908,14 | 66.0 | 98,18 |
| UCG | UNICREDIT | Financials | 4.058.653,69 | 64.0 | 83,39 |
| DBK | DEUTSCHE BANK AG | Financials | 4.044.530,63 | 64.0 | 38,93 |
| GLE | SOCIETE GENERALE SA | Financials | 3.933.067,51 | 62.0 | 81,60 |
| 1299 | AIA GROUP LTD | Financials | 3.888.469,97 | 62.0 | 10,49 |
| STT | STATE STREET CORP | Financials | 3.840.468,10 | 61.0 | 130,34 |
| III | 3I GROUP PLC | Financials | 3.723.756,72 | 59.0 | 43,71 |
| BLK | BLACKROCK INC | Financials | 3.711.420,06 | 59.0 | 1.083,31 |
| BMO | BANK OF MONTREAL | Financials | 3.684.085,51 | 58.0 | 130,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.560.151,20 | 56.0 | 163,16 |
| USB | US BANCORP | Financials | 3.549.321,43 | 56.0 | 54,31 |
| BNP | BNP PARIBAS SA | Financials | 3.520.458,10 | 56.0 | 95,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.500.054,34 | 55.0 | 120,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.475.720,75 | 55.0 | 46,32 |
| BARC | BARCLAYS PLC | Financials | 3.441.115,93 | 54.0 | 6,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.329.156,92 | 53.0 | 136,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.327.038,10 | 53.0 | 115,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.266.416,35 | 52.0 | 34,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.253.775,67 | 51.0 | 263,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.236.565,19 | 51.0 | 208,43 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.222.351,18 | 51.0 | 26,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.181.763,70 | 50.0 | 1.159,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.109.256,40 | 49.0 | 162,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.065.468,67 | 49.0 | 13,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.953.828,85 | 47.0 | 1,33 |
| SUN | SUNCORP GROUP LTD | Financials | 2.882.129,34 | 46.0 | 11,89 |
| DNB | DNB BANK | Financials | 2.875.952,82 | 46.0 | 28,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.831.298,42 | 45.0 | 84,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.707.841,41 | 43.0 | 24,41 |
| ISP | INTESA SANPAOLO | Financials | 2.630.440,48 | 42.0 | 6,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.599.246,81 | 41.0 | 8,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.557.080,90 | 40.0 | 52,51 |
| NWG | NATWEST GROUP PLC | Financials | 2.502.423,57 | 40.0 | 8,80 |
| POLI | BANK HAPOALIM BM | Financials | 2.502.411,00 | 40.0 | 22,97 |
| X | TMX GROUP LTD | Financials | 2.451.659,84 | 39.0 | 37,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.365.713,51 | 37.0 | 43,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.344.615,20 | 37.0 | 59,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.320.972,14 | 37.0 | 43,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.320.801,06 | 37.0 | 28,37 |
| EQT | EQT | Financials | 2.276.299,57 | 36.0 | 39,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.118.105,82 | 34.0 | 14,61 |
| SWED A | SWEDBANK | Financials | 2.110.784,66 | 33.0 | 34,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.107.375,69 | 33.0 | 78,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.052.173,86 | 32.0 | 8,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.030.922,44 | 32.0 | 17,47 |
| TRYG | TRYG | Financials | 1.995.776,91 | 32.0 | 26,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.989.369,80 | 31.0 | 103,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.965.529,42 | 31.0 | 146,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.940.526,06 | 31.0 | 292,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.892.552,27 | 30.0 | 24,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.863.685,20 | 29.0 | 231,60 |
| NN | NN GROUP NV | Financials | 1.681.621,79 | 27.0 | 77,28 |
| CME | CME GROUP INC CLASS A | Financials | 1.666.013,20 | 26.0 | 275,83 |
| KKR | KKR AND CO INC | Financials | 1.652.380,80 | 26.0 | 128,64 |
| ASX | ASX LTD | Financials | 1.538.890,32 | 24.0 | 34,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.434.332,90 | 23.0 | 254,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.432.211,92 | 23.0 | 8,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.375.747,59 | 22.0 | 8,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.360.469,40 | 22.0 | 5,10 |
| CB | CHUBB LTD | Financials | 1.341.377,80 | 21.0 | 314,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.327.632,96 | 21.0 | 187,36 |
| BX | BLACKSTONE INC | Financials | 1.300.152,00 | 21.0 | 154,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.263.206,26 | 20.0 | 30,07 |
| AGN | AEGON LTD | Financials | 1.132.703,64 | 18.0 | 7,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.123.973,93 | 18.0 | 19,34 |
| NDA FI | NORDEA BANK | Financials | 1.082.724,93 | 17.0 | 18,91 |
| FISV | FISERV INC | Financials | 1.076.655,14 | 17.0 | 67,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.055.866,25 | 17.0 | 359,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.032.692,03 | 16.0 | 120,99 |
| ADYEN | ADYEN NV | Financials | 989.973,98 | 16.0 | 1.622,91 |
| CBK | COMMERZBANK AG | Financials | 966.290,48 | 15.0 | 42,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 950.186,82 | 15.0 | 67,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 907.598,51 | 14.0 | 15,45 |
| SDR | SCHRODERS PLC | Financials | 900.891,58 | 14.0 | 5,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 766.658,06 | 12.0 | 5,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 749.095,63 | 12.0 | 261,83 |
| AON | AON PLC CLASS A | Financials | 747.559,53 | 12.0 | 356,49 |
| INVE B | INVESTOR CLASS B | Financials | 743.760,69 | 12.0 | 35,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 715.299,48 | 11.0 | 49,56 |
| AFL | AFLAC INC | Financials | 641.199,60 | 10.0 | 110,80 |
| IAG | IA FINANCIAL INC | Financials | 632.122,78 | 10.0 | 130,09 |
| SAB | BANCO DE SABADELL SA | Financials | 623.263,85 | 10.0 | 3,97 |
| PRU | PRUDENTIAL PLC | Financials | 609.675,63 | 10.0 | 15,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 591.985,10 | 9.0 | 88,90 |
| ALL | ALLSTATE CORP | Financials | 586.316,40 | 9.0 | 209,10 |
| USD | USD CASH | Cash und/oder Derivate | 549.827,26 | 9.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 543.735,40 | 9.0 | 333,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 538.972,30 | 9.0 | 494,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 507.477,96 | 8.0 | 86,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 460.352,71 | 7.0 | 1.918,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 455.535,23 | 7.0 | 9,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 435.723,24 | 7.0 | 27,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 420.181,02 | 7.0 | 96,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 394.526,91 | 6.0 | 163,23 |
| XYZ | BLOCK INC CLASS A | Financials | 387.079,24 | 6.0 | 65,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 386.656,55 | 6.0 | 47,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 381.397,56 | 6.0 | 264,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 378.883,98 | 6.0 | 21,22 |
| MTB | M&T BANK CORP | Financials | 378.603,00 | 6.0 | 203,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 371.740,85 | 6.0 | 75,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 366.410,12 | 6.0 | 22,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 365.162,91 | 6.0 | 1.242,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 354.186,85 | 6.0 | 53,62 |
| TOST | TOAST INC CLASS A | Financials | 353.137,99 | 6.0 | 36,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 347.750,00 | 6.0 | 65,00 |
| DANSKE | DANSKE BANK | Financials | 341.116,18 | 5.0 | 50,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 336.884,89 | 5.0 | 23,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 332.340,78 | 5.0 | 138,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 331.475,85 | 5.0 | 58,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 328.892,48 | 5.0 | 26,56 |
| 8591 | ORIX CORP | Financials | 317.514,31 | 5.0 | 29,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.571,13 | 5.0 | 117,58 |
| MKL | MARKEL GROUP INC | Financials | 310.849,11 | 5.0 | 2.173,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 309.445,10 | 5.0 | 14,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 295.434,38 | 5.0 | 71,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 281.268,02 | 4.0 | 71,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 277.280,95 | 4.0 | 164,95 |
| A5G | AIB GROUP PLC | Financials | 276.319,81 | 4.0 | 10,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 276.342,38 | 4.0 | 52,72 |
| BAMI | BANCO BPM | Financials | 274.776,11 | 4.0 | 15,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 272.598,96 | 4.0 | 27,32 |
| IFT | INFRATIL LTD | Financials | 266.475,77 | 4.0 | 6,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.231,20 | 4.0 | 2.160,26 |
| WRB | WR BERKLEY CORP | Financials | 256.083,60 | 4.0 | 70,80 |
| ABN | ABN AMRO BANK NV | Financials | 255.550,71 | 4.0 | 34,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.528,10 | 4.0 | 134,74 |
| BPE | BPER BANCA | Financials | 247.986,29 | 4.0 | 13,64 |
| KEY | KEYCORP | Financials | 246.977,22 | 4.0 | 20,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 243.110,54 | 4.0 | 9,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 241.393,80 | 4.0 | 30,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 238.360,57 | 4.0 | 20,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 233.786,41 | 4.0 | 73,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 231.423,46 | 4.0 | 24,19 |
| BRO | BROWN & BROWN INC | Financials | 228.225,90 | 4.0 | 80,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 220.024,95 | 3.0 | 30,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.684,64 | 3.0 | 67,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 215.996,88 | 3.0 | 42,21 |
| MNG | M&G PLC | Financials | 213.509,22 | 3.0 | 3,88 |
| CPAY | CORPAY INC | Financials | 212.959,80 | 3.0 | 305,10 |
| PST | POSTE ITALIANE | Financials | 211.453,76 | 3.0 | 25,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 208.655,38 | 3.0 | 10,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 204.762,85 | 3.0 | 10,72 |
| IGM | IGM FINANCIAL INC | Financials | 199.903,20 | 3.0 | 45,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 197.470,64 | 3.0 | 20,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 194.694,44 | 3.0 | 10,80 |
| L | LOEWS CORP | Financials | 192.416,28 | 3.0 | 106,19 |
| 8473 | SBI HOLDINGS INC | Financials | 192.135,48 | 3.0 | 21,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 189.070,33 | 3.0 | 26,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 188.449,48 | 3.0 | 89,48 |
| SOF | SOFINA SA | Financials | 183.101,01 | 3.0 | 289,26 |
| 8795 | T&D HOLDINGS INC | Financials | 182.675,02 | 3.0 | 23,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.519,95 | 3.0 | 184,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 181.001,67 | 3.0 | 13,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 180.742,44 | 3.0 | 55,63 |
| 11 | HANG SENG BANK LTD | Financials | 177.644,13 | 3.0 | 19,74 |
| 8331 | CHIBA BANK LTD | Financials | 175.543,54 | 3.0 | 11,18 |
| ENX | EURONEXT NV | Financials | 168.588,55 | 3.0 | 150,39 |
| AGS | AGEAS SA | Financials | 167.278,01 | 3.0 | 70,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 164.946,64 | 3.0 | 55,24 |
| BMED | BANCA MEDIOLANUM | Financials | 164.194,33 | 3.0 | 22,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 163.640,58 | 3.0 | 10,56 |
| BKT | BANKINTER SA | Financials | 162.327,30 | 3.0 | 16,74 |
| CG | CARLYLE GROUP INC | Financials | 160.186,32 | 3.0 | 60,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.549,48 | 3.0 | 1,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 157.627,60 | 2.0 | 45,18 |
| WISE | WISE PLC CLASS A | Financials | 157.285,03 | 2.0 | 12,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 156.289,14 | 2.0 | 107,86 |
| HNR1 | HANNOVER RUECK | Financials | 154.001,54 | 2.0 | 313,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.908,64 | 2.0 | 0,64 |
| BCVN | BC VAUD N | Financials | 152.196,22 | 2.0 | 126,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 151.783,67 | 2.0 | 8,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 151.268,41 | 2.0 | 49,60 |
| EXO | EXOR NV | Financials | 143.982,36 | 2.0 | 85,60 |
| AMUN | AMUNDI SA | Financials | 143.392,56 | 2.0 | 83,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 142.132,20 | 2.0 | 165,27 |
| TLX | TALANX AG | Financials | 141.572,81 | 2.0 | 133,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 134.033,90 | 2.0 | 79,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 133.689,70 | 2.0 | 45,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 130.331,45 | 2.0 | 45,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.073,94 | 2.0 | 16,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 124.183,12 | 2.0 | 3,22 |
| EG | EVEREST GROUP LTD | Financials | 120.806,04 | 2.0 | 341,26 |
| EDEN | EDENRED | Financials | 118.554,31 | 2.0 | 22,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 91.248,45 | 1.0 | 287,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.064,02 | 1.0 | 137,87 |
| NEXI | NEXI | Financials | 76.131,49 | 1.0 | 4,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.756,74 | 1.0 | 126,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.089,10 | 1.0 | 117,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.728,99 | 1.0 | 23,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.280,29 | 1.0 | 10,88 |
| MAP | MAPFRE SA | Financials | 31.984,30 | 1.0 | 5,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.045,76 | 0.0 | 58,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.326,23 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.785,93 | 0.0 | 77,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.345,59 | 0.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.888,32 | 0.0 | 31,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.914,11 | 0.0 | 9,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.289,12 | 0.0 | 48,08 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.695,78 | 0.0 | 31,82 |
| GBP | GBP/USD | Cash und/oder Derivate | 383,86 | 0.0 | 1,00 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 606,27 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,31 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 684,26 |