Below, a list of constituents for WNSF (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WNSF consists of 269 securities.
Note: The data shown here is as of date Sept. 21, 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 | 8.738.253,30 | 588.0 | 349,67 |
| V | VISA CLASS A | Finanzwesen | 6.557.035,16 | 441.0 | 368,29 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.370.258,21 | 294.0 | 509,77 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.138.122,04 | 278.0 | 565,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.574.114,21 | 240.0 | 1,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.404.638,08 | 229.0 | 20,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 2.993.141,78 | 201.0 | 203,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 2.989.908,00 | 201.0 | 942,00 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.986.892,47 | 201.0 | 57,73 |
| MS | MORGAN STANLEY | Finanzwesen | 2.500.850,10 | 168.0 | 202,58 |
| ALV | ALLIANZ | Finanzwesen | 2.497.362,91 | 168.0 | 508,11 |
| TD | TORONTO DOMINION | Finanzwesen | 2.413.426,76 | 162.0 | 122,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.153.596,07 | 145.0 | 108,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.135.942,89 | 144.0 | 7,64 |
| C | CITIGROUP | Finanzwesen | 2.050.077,66 | 138.0 | 131,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.956.931,98 | 132.0 | 723,99 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.918.727,13 | 129.0 | 93,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.869.671,56 | 126.0 | 311,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.802.814,04 | 121.0 | 23,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 1.787.492,46 | 120.0 | 43,39 |
| WFC | WELLS FARGO | Finanzwesen | 1.714.821,44 | 115.0 | 86,12 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.637.678,13 | 110.0 | 131,89 |
| SPGI | S&P GLOBAL | Finanzwesen | 1.635.060,88 | 110.0 | 405,32 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.634.745,82 | 110.0 | 44,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.634.105,80 | 110.0 | 115,47 |
| INGA | ING GROEP | Finanzwesen | 1.587.661,94 | 107.0 | 36,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.573.886,86 | 106.0 | 153,79 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.560.601,97 | 105.0 | 50,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.534.084,34 | 103.0 | 114,96 |
| CS | AXA SA | Finanzwesen | 1.476.152,19 | 99.0 | 51,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.468.692,84 | 99.0 | 28,27 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.430.951,91 | 96.0 | 60,13 |
| BLK | BLACKROCK | Finanzwesen | 1.385.365,10 | 93.0 | 1.069,78 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.317.755,60 | 89.0 | 152,11 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.311.281,56 | 88.0 | 53,96 |
| CABK | CAIXABANK SA | Finanzwesen | 1.267.821,46 | 85.0 | 14,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.223.599,92 | 82.0 | 81,23 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.220.247,52 | 82.0 | 14,35 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.160.487,09 | 78.0 | 233,17 |
| MET | METLIFE | Finanzwesen | 1.133.233,12 | 76.0 | 97,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.075.308,16 | 72.0 | 202,43 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 1.067.810,07 | 72.0 | 52,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 1.055.809,36 | 71.0 | 27,35 |
| STT | STATE STREET | Finanzwesen | 1.052.416,85 | 71.0 | 182,87 |
| 1299 | AIA GROUP | Finanzwesen | 1.046.619,81 | 70.0 | 9,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.020.201,22 | 69.0 | 1,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.019.522,34 | 69.0 | 51,90 |
| PGR | PROGRESSIVE | Finanzwesen | 1.018.299,60 | 69.0 | 213,48 |
| UCG | UNICREDIT | Finanzwesen | 981.894,14 | 66.0 | 92,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 959.358,11 | 65.0 | 10,82 |
| SREN | SWISS RE AG | Finanzwesen | 949.807,35 | 64.0 | 168,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 915.562,83 | 62.0 | 155,47 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 914.904,31 | 62.0 | 24,70 |
| RJF | RAYMOND JAMES | Finanzwesen | 911.232,25 | 61.0 | 164,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 910.641,85 | 61.0 | 6,18 |
| AV. | AVIVA PLC | Finanzwesen | 908.115,65 | 61.0 | 9,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 902.326,40 | 61.0 | 118,40 |
| KBC | KBC GROEP | Finanzwesen | 865.086,08 | 58.0 | 150,27 |
| USB | US BANCORP | Finanzwesen | 864.503,64 | 58.0 | 60,06 |
| MCO | MOODYS CORP | Finanzwesen | 829.404,30 | 56.0 | 468,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 817.552,80 | 55.0 | 67,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 807.501,37 | 54.0 | 110,18 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 802.240,32 | 54.0 | 104,16 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 784.701,18 | 53.0 | 119,82 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 778.610,47 | 52.0 | 83,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 769.205,65 | 52.0 | 318,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 760.206,32 | 51.0 | 23,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 758.890,08 | 51.0 | 579,75 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 751.906,00 | 51.0 | 105,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 743.240,91 | 50.0 | 11,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 740.556,18 | 50.0 | 93,54 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 717.878,53 | 48.0 | 16,63 |
| BMO | BANK OF MONTREAL | Finanzwesen | 714.373,04 | 48.0 | 174,41 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 709.752,66 | 48.0 | 169,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 696.485,02 | 47.0 | 24,55 |
| DNB | DNB BANK | Finanzwesen | 683.984,36 | 46.0 | 33,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 681.192,51 | 46.0 | 37,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 680.617,45 | 46.0 | 9,35 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 679.464,19 | 46.0 | 12,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 660.051,84 | 44.0 | 75,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 652.728,30 | 44.0 | 49,45 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 630.754,10 | 42.0 | 26,32 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 621.322,13 | 42.0 | 52,91 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 604.493,91 | 41.0 | 125,91 |
| SUN | SUNCORP GROUP | Finanzwesen | 578.846,61 | 39.0 | 13,73 |
| CME | CME GROUP CLASS A | Finanzwesen | 574.100,80 | 39.0 | 276,01 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 568.945,53 | 38.0 | 184,42 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 567.549,30 | 38.0 | 374,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 555.294,67 | 37.0 | 3,92 |
| X | TMX GROUP LTD | Finanzwesen | 541.541,23 | 36.0 | 38,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 531.233,14 | 36.0 | 13,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 529.955,57 | 36.0 | 30,46 |
| III | 3I GROUP PLC | Finanzwesen | 527.767,60 | 36.0 | 35,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 506.697,44 | 34.0 | 26,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 504.416,90 | 34.0 | 6,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 497.446,40 | 33.0 | 11,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 479.865,96 | 32.0 | 52,41 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 474.408,83 | 32.0 | 1.121,53 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 469.046,34 | 32.0 | 272,86 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 466.091,45 | 31.0 | 17,37 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 461.777,74 | 31.0 | 96,89 |
| USD | USD CASH | Cash und/oder Derivate | 452.715,71 | 30.0 | 100,00 |
| EQT | EQT | Finanzwesen | 398.756,39 | 27.0 | 30,39 |
| NN | NN GROUP | Finanzwesen | 389.773,47 | 26.0 | 91,97 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 379.199,40 | 26.0 | 123,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 376.206,18 | 25.0 | 20,85 |
| MRSH | MARSH | Finanzwesen | 368.921,08 | 25.0 | 175,01 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 355.732,27 | 24.0 | 37,49 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 341.431,16 | 23.0 | 43,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 324.489,68 | 22.0 | 136,17 |
| ASX | ASX LTD | Finanzwesen | 314.887,50 | 21.0 | 39,62 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 312.409,08 | 21.0 | 14,20 |
| CB | CHUBB | Finanzwesen | 307.938,56 | 21.0 | 340,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 294.465,63 | 20.0 | 268,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 292.191,94 | 20.0 | 29,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 285.604,26 | 19.0 | 32,69 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 263.175,16 | 18.0 | 15,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 257.315,66 | 17.0 | 51,01 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 247.054,79 | 17.0 | 10,04 |
| SDR | SCHRODERS PLC | Finanzwesen | 240.740,16 | 16.0 | 7,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 235.077,60 | 16.0 | 202,30 |
| BX | BLACKSTONE | Finanzwesen | 234.924,80 | 16.0 | 124,96 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 230.625,12 | 16.0 | 309,98 |
| RF | REGIONS FINANCIAL | Finanzwesen | 227.487,00 | 15.0 | 28,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 205.212,41 | 14.0 | 544,33 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 204.728,16 | 14.0 | 328,09 |
| 8591 | ORIX | Finanzwesen | 195.204,07 | 13.0 | 39,04 |
| AGN | AEGON | Finanzwesen | 192.400,22 | 13.0 | 9,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 186.373,18 | 13.0 | 249,83 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.117,04 | 12.0 | 12,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 181.861,06 | 12.0 | 41,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 176.573,25 | 12.0 | 194,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 173.949,15 | 12.0 | 20,13 |
| SOF | SOFINA SA | Finanzwesen | 159.286,96 | 11.0 | 282,42 |
| KKR | KKR AND CO INC | Finanzwesen | 158.194,81 | 11.0 | 98,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 157.188,72 | 11.0 | 48,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 153.672,96 | 10.0 | 4,17 |
| FISV | FISERV INC | Finanzwesen | 150.252,96 | 10.0 | 47,19 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 147.759,16 | 10.0 | 239,48 |
| IAG | IA FINANCIAL INC | Finanzwesen | 145.510,88 | 10.0 | 152,53 |
| AON | AON PLC CLASS A | Finanzwesen | 143.385,40 | 10.0 | 295,64 |
| AFL | AFLAC | Finanzwesen | 129.940,61 | 9.0 | 116,33 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 128.816,66 | 9.0 | 5,69 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.124,48 | 8.0 | 16,96 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 103.578,75 | 7.0 | 75,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 102.732,73 | 7.0 | 33,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 97.206,17 | 7.0 | 67,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 95.677,95 | 6.0 | 90,69 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 95.374,94 | 6.0 | 20,73 |
| XYZ | BLOCK CLASS A | Finanzwesen | 93.671,84 | 6.0 | 76,28 |
| MTB | M&T BANK | Finanzwesen | 90.924,00 | 6.0 | 227,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 90.498,46 | 6.0 | 78,90 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 87.376,20 | 6.0 | 25,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 85.705,40 | 6.0 | 57,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 85.342,91 | 6.0 | 23,08 |
| NTRS | NORTHERN TRUST | Finanzwesen | 81.829,40 | 6.0 | 177,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 81.733,62 | 6.0 | 1.602,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 80.638,64 | 5.0 | 15,88 |
| SWED A | SWEDBANK | Finanzwesen | 80.372,75 | 5.0 | 40,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 77.325,40 | 5.0 | 46,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.311,92 | 5.0 | 49,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 72.415,46 | 5.0 | 35,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 71.897,09 | 5.0 | 11,23 |
| ADYEN | ADYEN | Finanzwesen | 71.541,33 | 5.0 | 1.007,62 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 67.938,00 | 5.0 | 169,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 66.691,35 | 4.0 | 13,48 |
| BAMI | BANCO BPM | Finanzwesen | 66.294,83 | 4.0 | 18,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 65.826,58 | 4.0 | 16,06 |
| CPAY | CORPAY | Finanzwesen | 64.437,12 | 4.0 | 397,76 |
| BPE | BPER BANCA | Finanzwesen | 64.185,46 | 4.0 | 16,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 62.600,44 | 4.0 | 117,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 59.021,14 | 4.0 | 15,52 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 52.363,46 | 4.0 | 289,30 |
| MKL | MARKEL GROUP | Finanzwesen | 51.513,57 | 3.0 | 1.776,33 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 50.559,10 | 3.0 | 71,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 49.079,62 | 3.0 | 85,06 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 46.615,86 | 3.0 | 84,91 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 46.461,58 | 3.0 | 2.111,89 |
| BRO | BROWN & BROWN INC | Finanzwesen | 46.424,28 | 3.0 | 65,02 |
| TLX | TALANX AG | Finanzwesen | 46.298,34 | 3.0 | 139,03 |
| KEY | KEYCORP | Finanzwesen | 45.990,10 | 3.0 | 20,81 |
| WRB | WR BERKLEY | Finanzwesen | 45.773,46 | 3.0 | 69,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 45.701,53 | 3.0 | 46,02 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 45.009,28 | 3.0 | 87,74 |
| BKT | BANKINTER SA | Finanzwesen | 44.989,25 | 3.0 | 18,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 44.760,67 | 3.0 | 54,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.445,34 | 3.0 | 1,35 |
| PST | POSTE ITALIANE | Finanzwesen | 43.889,56 | 3.0 | 30,82 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 43.795,77 | 3.0 | 66,76 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 43.647,45 | 3.0 | 20,78 |
| 8331 | CHIBA BANK | Finanzwesen | 43.465,14 | 3.0 | 17,39 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 43.401,66 | 3.0 | 65,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 43.338,45 | 3.0 | 34,81 |
| L | LOEWS | Finanzwesen | 43.000,23 | 3.0 | 107,77 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 42.451,79 | 3.0 | 112,01 |
| AGS | AGEAS | Finanzwesen | 42.426,36 | 3.0 | 86,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 41.741,80 | 3.0 | 26,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.730,91 | 3.0 | 84,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.089,75 | 3.0 | 26,12 |
| TRYG | TRYG | Finanzwesen | 40.910,15 | 3.0 | 23,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 40.913,78 | 3.0 | 743,89 |
| 8795 | T&D HOLDINGS | Finanzwesen | 40.893,12 | 3.0 | 31,46 |
| EXO | EXOR NV | Finanzwesen | 40.592,10 | 3.0 | 78,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 40.332,09 | 3.0 | 11,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 40.292,41 | 3.0 | 54,67 |
| AMUN | AMUNDI SA | Finanzwesen | 39.603,56 | 3.0 | 105,05 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 39.298,07 | 3.0 | 63,69 |
| BCVN | BC VAUD N | Finanzwesen | 39.268,98 | 3.0 | 154,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 39.092,72 | 3.0 | 103,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 38.873,95 | 3.0 | 59,08 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 38.654,38 | 3.0 | 3,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 37.817,06 | 3.0 | 8,79 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 37.749,57 | 3.0 | 61,38 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 37.721,77 | 3.0 | 11,43 |
| IFT | INFRATIL LTD | Finanzwesen | 37.627,35 | 3.0 | 8,01 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 37.450,73 | 3.0 | 12,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 36.755,83 | 2.0 | 70,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 36.378,00 | 2.0 | 96,75 |
| EG | EVEREST GROUP | Finanzwesen | 36.360,45 | 2.0 | 374,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 35.829,60 | 2.0 | 31,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 35.090,35 | 2.0 | 21,05 |
| ENX | EURONEXT NV | Finanzwesen | 34.910,96 | 2.0 | 179,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 33.566,18 | 2.0 | 14,50 |
| TOST | TOAST CLASS A | Finanzwesen | 33.576,46 | 2.0 | 29,74 |
| WISE | WISE PLC CLASS A | Finanzwesen | 32.561,75 | 2.0 | 11,48 |
| MNG | M&G PLC | Finanzwesen | 31.567,34 | 2.0 | 4,44 |
| CG | CARLYLE GROUP INC | Finanzwesen | 31.478,50 | 2.0 | 40,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 28.050,00 | 2.0 | 42,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 28.033,49 | 2.0 | 12,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.508,80 | 2.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.234,15 | 2.0 | 71,39 |
| MAP | MAPFRE SA | Finanzwesen | 21.367,61 | 1.0 | 5,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.767,74 | 0.0 | 57,12 |
| GBP | GBP/USD | Cash und/oder Derivate | 377,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 36,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,92 | 0.0 | 1,00 |
| JVZ6 | STOXX 600 INSURANCE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,54 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 486,05 |
| IXAZ6 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 692,49 |
| DKK | DKK/USD | Cash und/oder Derivate | -15,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -29,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -55,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -98,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -124,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -116,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -197,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -270,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -281,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -339,22 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.295,54 | 0.0 | 15,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.908,37 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.893,97 | 0.0 | 32,93 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.141,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -52.532,44 | -4.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -57.721,35 | -4.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -75.798,27 | -5.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -128.979,31 | -9.0 | 78,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -249.572,38 | -17.0 | 121,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -349.353,10 | -24.0 | 71,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -571.953,50 | -38.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -575.595,62 | -39.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.473.351,85 | -99.0 | 114,62 |