Below, a list of constituents for WNSF (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WNSF consists of 247 securities.
Note: The data shown here is as of date Aug. 27, 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 | Finanzwesen | 8.435.859,50 | 585.0 | 356,50 |
| V | VISA CLASS A | Finanzwesen | 6.434.931,80 | 446.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.121.662,89 | 286.0 | 598,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.103.908,48 | 284.0 | 504,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.277.755,78 | 227.0 | 20,68 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.180.686,22 | 220.0 | 1.040,46 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.165.951,25 | 219.0 | 62,23 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 2.899.143,17 | 201.0 | 207,39 |
| MS | MORGAN STANLEY | Finanzwesen | 2.568.103,68 | 178.0 | 214,08 |
| ALV | ALLIANZ | Finanzwesen | 2.385.007,48 | 165.0 | 526,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.219.024,51 | 154.0 | 7,99 |
| TD | TORONTO DOMINION | Finanzwesen | 2.173.551,31 | 151.0 | 119,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.995.973,16 | 138.0 | 111,39 |
| C | CITIGROUP INC | Finanzwesen | 1.951.712,28 | 135.0 | 133,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.916.727,30 | 133.0 | 336,15 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.798.763,68 | 125.0 | 93,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.765.519,47 | 122.0 | 741,50 |
| WFC | WELLS FARGO | Finanzwesen | 1.676.559,33 | 116.0 | 85,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 1.668.218,32 | 116.0 | 42,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.659.971,47 | 115.0 | 436,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.642.616,69 | 114.0 | 123,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.634.574,65 | 113.0 | 22,45 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.630.636,92 | 113.0 | 163,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.618.288,39 | 112.0 | 54,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.586.571,84 | 110.0 | 139,86 |
| INGA | ING GROEP | Finanzwesen | 1.542.308,42 | 107.0 | 35,59 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.537.627,00 | 107.0 | 43,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.483.601,66 | 103.0 | 117,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.423.313,83 | 99.0 | 29,06 |
| BLK | BLACKROCK | Finanzwesen | 1.413.718,05 | 98.0 | 1.173,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.360.398,98 | 94.0 | 59,93 |
| CS | AXA SA | Finanzwesen | 1.284.473,19 | 89.0 | 50,90 |
| CABK | CAIXABANK SA | Finanzwesen | 1.246.239,00 | 86.0 | 15,38 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.236.146,80 | 86.0 | 52,16 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.193.267,84 | 83.0 | 153,46 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.177.841,38 | 82.0 | 244,67 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.142.759,24 | 79.0 | 14,80 |
| MET | METLIFE | Finanzwesen | 1.140.480,32 | 79.0 | 96,52 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.102.261,91 | 76.0 | 78,93 |
| STT | STATE STREET | Finanzwesen | 1.098.599,88 | 76.0 | 193,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.087.787,68 | 75.0 | 217,21 |
| UCG | UNICREDIT | Finanzwesen | 998.644,83 | 69.0 | 100,33 |
| PGR | PROGRESSIVE | Finanzwesen | 986.609,34 | 68.0 | 222,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 981.265,44 | 68.0 | 1,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 964.451,24 | 67.0 | 51,33 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 960.726,80 | 67.0 | 112,55 |
| BARC | BARCLAYS PLC | Finanzwesen | 943.632,25 | 65.0 | 6,79 |
| SREN | SWISS RE AG | Finanzwesen | 943.190,96 | 65.0 | 174,96 |
| 1299 | AIA GROUP | Finanzwesen | 925.760,65 | 64.0 | 9,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 922.082,94 | 64.0 | 27,42 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 909.353,83 | 63.0 | 47,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 903.769,35 | 63.0 | 176,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 885.567,60 | 61.0 | 120,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 873.736,41 | 61.0 | 11,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 857.180,04 | 59.0 | 109,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 856.880,64 | 59.0 | 161,92 |
| USB | US BANCORP | Finanzwesen | 852.196,00 | 59.0 | 62,80 |
| MCO | MOODYS CORP | Finanzwesen | 849.007,50 | 59.0 | 514,55 |
| AV. | AVIVA PLC | Finanzwesen | 848.554,27 | 59.0 | 9,91 |
| KBC | KBC GROEP | Finanzwesen | 844.353,72 | 59.0 | 155,58 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 803.464,18 | 56.0 | 24,24 |
| BMO | BANK OF MONTREAL | Finanzwesen | 773.528,40 | 54.0 | 172,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 752.648,90 | 52.0 | 87,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 731.622,02 | 51.0 | 600,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 723.410,24 | 50.0 | 40,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 717.785,88 | 50.0 | 118,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 713.991,78 | 49.0 | 334,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 708.607,29 | 49.0 | 53,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 698.677,28 | 48.0 | 99,47 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 694.241,94 | 48.0 | 181,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 680.534,50 | 47.0 | 11,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 670.391,34 | 46.0 | 79,78 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 658.512,18 | 46.0 | 108,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 638.609,00 | 44.0 | 55,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 629.541,48 | 44.0 | 24,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 624.525,72 | 43.0 | 9,40 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 624.245,57 | 43.0 | 26,05 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 622.233,85 | 43.0 | 133,67 |
| III | 3I GROUP PLC | Finanzwesen | 606.428,23 | 42.0 | 38,65 |
| DNB | DNB BANK | Finanzwesen | 601.736,08 | 42.0 | 33,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 592.536,62 | 41.0 | 312,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 588.873,01 | 41.0 | 22,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 576.880,80 | 40.0 | 11,45 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 575.644,11 | 40.0 | 20,10 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 574.350,50 | 40.0 | 191,58 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 549.302,00 | 38.0 | 371,15 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 549.305,47 | 38.0 | 61,81 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 543.962,77 | 38.0 | 15,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 528.038,65 | 37.0 | 3,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 508.492,33 | 35.0 | 12,79 |
| X | TMX GROUP LTD | Finanzwesen | 500.774,89 | 35.0 | 39,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 496.777,92 | 34.0 | 12,06 |
| SUN | SUNCORP GROUP | Finanzwesen | 487.909,69 | 34.0 | 13,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 486.261,75 | 34.0 | 29,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 472.155,83 | 33.0 | 26,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 456.608,04 | 32.0 | 1.144,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 443.568,45 | 31.0 | 6,38 |
| EQT | EQT | Finanzwesen | 436.984,22 | 30.0 | 35,33 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 427.744,17 | 30.0 | 41,65 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 419.700,24 | 29.0 | 100,72 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 417.137,24 | 29.0 | 141,98 |
| CME | CME GROUP CLASS A | Finanzwesen | 398.148,66 | 28.0 | 280,98 |
| MRSH | MARSH INC | Finanzwesen | 391.158,24 | 27.0 | 193,26 |
| NN | NN GROUP | Finanzwesen | 360.931,43 | 25.0 | 90,35 |
| USD | USD CASH | Cash und/oder Derivate | 352.739,82 | 24.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 349.604,80 | 24.0 | 22,14 |
| ASX | ASX LTD | Finanzwesen | 346.276,11 | 24.0 | 39,75 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 336.319,95 | 23.0 | 43,12 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 324.467,38 | 22.0 | 14,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 318.463,08 | 22.0 | 146,15 |
| RF | REGIONS FINANCIAL | Finanzwesen | 315.903,00 | 22.0 | 30,70 |
| CB | CHUBB | Finanzwesen | 292.892,04 | 20.0 | 343,77 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 281.294,84 | 19.0 | 32,19 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 274.676,29 | 19.0 | 15,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 268.557,77 | 19.0 | 30,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 266.723,77 | 18.0 | 56,09 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 264.567,44 | 18.0 | 10,06 |
| BX | BLACKSTONE | Finanzwesen | 246.590,40 | 17.0 | 143,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 244.524,52 | 17.0 | 210,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 240.360,12 | 17.0 | 560,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 238.493,43 | 17.0 | 264,70 |
| 8591 | ORIX | Finanzwesen | 230.144,29 | 16.0 | 39,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 229.869,18 | 16.0 | 261,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 227.831,68 | 16.0 | 343,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 213.227,94 | 15.0 | 181,78 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 211.824,06 | 15.0 | 360,25 |
| KKR | KKR AND CO INC | Finanzwesen | 199.965,50 | 14.0 | 108,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 190.071,35 | 13.0 | 7,93 |
| AGN | AEGON | Finanzwesen | 185.823,69 | 13.0 | 9,28 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 181.349,97 | 13.0 | 43,49 |
| IAG | IA FINANCIAL INC | Finanzwesen | 174.668,39 | 12.0 | 143,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 165.802,34 | 11.0 | 20,36 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 161.890,65 | 11.0 | 50,67 |
| AON | AON PLC CLASS A | Finanzwesen | 161.768,86 | 11.0 | 353,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 158.725,39 | 11.0 | 14,13 |
| FISV | FISERV INC | Finanzwesen | 157.454,90 | 11.0 | 52,45 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 154.247,46 | 11.0 | 265,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 147.434,11 | 10.0 | 4,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 134.415,39 | 9.0 | 47,67 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 134.212,41 | 9.0 | 5,57 |
| SOF | SOFINA SA | Finanzwesen | 127.431,58 | 9.0 | 285,08 |
| AFL | AFLAC | Finanzwesen | 123.674,85 | 9.0 | 117,45 |
| BAMI | BANCO BPM | Finanzwesen | 123.592,77 | 9.0 | 18,95 |
| MTB | M&T BANK | Finanzwesen | 121.011,54 | 8.0 | 241,54 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 120.557,16 | 8.0 | 18,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 99.753,12 | 7.0 | 76,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 96.534,90 | 7.0 | 97,02 |
| XYZ | BLOCK CLASS A | Finanzwesen | 96.229,80 | 7.0 | 83,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 92.494,35 | 6.0 | 31,89 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 89.894,67 | 6.0 | 66,20 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 87.483,69 | 6.0 | 20,35 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 86.824,83 | 6.0 | 25,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 81.570,48 | 6.0 | 17,04 |
| NTRS | NORTHERN TRUST | Finanzwesen | 81.444,44 | 6.0 | 187,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 81.232,18 | 6.0 | 57,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 81.197,36 | 6.0 | 23,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 77.906,88 | 5.0 | 40,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 77.344,89 | 5.0 | 1.611,35 |
| ADYEN | ADYEN | Finanzwesen | 76.109,63 | 5.0 | 1.247,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.657,06 | 5.0 | 71,65 |
| SWED A | SWEDBANK | Finanzwesen | 72.883,37 | 5.0 | 39,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 70.349,02 | 5.0 | 70,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 69.549,08 | 5.0 | 48,13 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 67.743,56 | 5.0 | 76,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 65.947,81 | 5.0 | 77,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 65.890,84 | 5.0 | 10,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 62.991,44 | 4.0 | 13,51 |
| CPAY | CORPAY | Finanzwesen | 62.260,29 | 4.0 | 406,93 |
| BPE | BPER BANCA | Finanzwesen | 61.431,95 | 4.0 | 16,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.123,41 | 4.0 | 116,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 58.732,43 | 4.0 | 15,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.330,21 | 4.0 | 135,88 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 58.092,06 | 4.0 | 172,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 56.329,42 | 4.0 | 112,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 55.052,06 | 4.0 | 15,36 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 50.570,24 | 4.0 | 92,96 |
| MKL | MARKEL GROUP | Finanzwesen | 49.020,39 | 3.0 | 1.815,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 48.659,60 | 3.0 | 51,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 47.446,29 | 3.0 | 912,43 |
| KEY | KEYCORP | Finanzwesen | 46.013,47 | 3.0 | 22,09 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 45.721,62 | 3.0 | 2.177,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 45.290,20 | 3.0 | 93,57 |
| BKT | BANKINTER SA | Finanzwesen | 43.699,94 | 3.0 | 19,47 |
| PST | POSTE ITALIANE | Finanzwesen | 43.571,59 | 3.0 | 32,47 |
| 8331 | CHIBA BANK | Finanzwesen | 42.489,34 | 3.0 | 17,70 |
| WRB | WR BERKLEY | Finanzwesen | 42.369,39 | 3.0 | 68,67 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 42.081,81 | 3.0 | 81,24 |
| L | LOEWS | Finanzwesen | 41.720,96 | 3.0 | 110,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 41.706,03 | 3.0 | 28,28 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.155,07 | 3.0 | 27,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.824,08 | 3.0 | 71,98 |
| TRYG | TRYG | Finanzwesen | 40.394,71 | 3.0 | 24,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 40.254,44 | 3.0 | 1,29 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 40.148,65 | 3.0 | 64,97 |
| BRO | BROWN & BROWN INC | Finanzwesen | 39.446,76 | 3.0 | 72,78 |
| TOST | TOAST CLASS A | Finanzwesen | 39.336,08 | 3.0 | 36,97 |
| AMUN | AMUNDI SA | Finanzwesen | 39.253,78 | 3.0 | 110,57 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 39.260,24 | 3.0 | 297,43 |
| IFT | INFRATIL LTD | Finanzwesen | 38.777,51 | 3.0 | 8,75 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 38.518,13 | 3.0 | 62,63 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 38.499,82 | 3.0 | 3,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 37.785,39 | 3.0 | 17,32 |
| BCVN | BC VAUD N | Finanzwesen | 37.264,08 | 3.0 | 155,92 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 36.758,34 | 3.0 | 63,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 36.600,38 | 3.0 | 11,46 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.164,56 | 3.0 | 127,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 36.064,06 | 3.0 | 12,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 35.959,32 | 2.0 | 101,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.935,92 | 2.0 | 22,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 35.937,26 | 2.0 | 73,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 35.396,82 | 2.0 | 33,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 35.258,76 | 2.0 | 13,18 |
| TLX | TALANX AG | Finanzwesen | 35.090,22 | 2.0 | 144,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.784,47 | 2.0 | 78,61 |
| ENX | EURONEXT NV | Finanzwesen | 34.652,12 | 2.0 | 189,36 |
| EG | EVEREST GROUP | Finanzwesen | 34.559,98 | 2.0 | 379,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 33.815,84 | 2.0 | 56,27 |
| EXO | EXOR NV | Finanzwesen | 33.506,14 | 2.0 | 83,56 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 32.380,80 | 2.0 | 10,45 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 31.938,52 | 2.0 | 21,29 |
| MNG | M&G PLC | Finanzwesen | 31.898,32 | 2.0 | 4,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.336,80 | 2.0 | 47,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 30.462,89 | 2.0 | 56,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 30.252,90 | 2.0 | 32,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 29.885,00 | 2.0 | 13,90 |
| AGS | AGEAS | Finanzwesen | 29.257,40 | 2.0 | 86,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 29.242,72 | 2.0 | 107,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.126,11 | 2.0 | 59,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.949,20 | 2.0 | 116,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 27.467,66 | 2.0 | 85,30 |
| CG | CARLYLE GROUP INC | Finanzwesen | 26.993,49 | 2.0 | 48,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 24.723,96 | 2.0 | 8,83 |
| 8795 | T&D HOLDINGS | Finanzwesen | 24.346,30 | 2.0 | 30,43 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 23.411,57 | 2.0 | 257,27 |
| MAP | MAPFRE SA | Finanzwesen | 20.710,24 | 1.0 | 5,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.636,58 | 1.0 | 0,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.277,95 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.325,52 | 1.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.675,54 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.068,85 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.964,93 | 0.0 | 10,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.701,43 | 0.0 | 124,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.119,70 | 0.0 | 59,35 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,45 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 501,34 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 718,52 |