Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 247 securities.
Note: The data shown here is as of date Aug. 25, 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 | 8.433.256,57 | 588.0 | 356,39 |
| V | VISA CLASS A | Finanzwesen | 6.409.956,42 | 447.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.131.235,82 | 288.0 | 599,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.099.112,96 | 286.0 | 504,32 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.303.543,70 | 230.0 | 20,85 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.171.038,75 | 221.0 | 62,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.167.907,96 | 221.0 | 1.036,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 2.854.790,79 | 199.0 | 204,22 |
| MS | MORGAN STANLEY | Finanzwesen | 2.568.103,68 | 179.0 | 214,08 |
| ALV | ALLIANZ | Finanzwesen | 2.355.882,90 | 164.0 | 519,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.209.322,94 | 154.0 | 7,96 |
| TD | TORONTO DOMINION | Finanzwesen | 2.123.339,61 | 148.0 | 116,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.011.112,66 | 140.0 | 112,24 |
| C | CITIGROUP INC | Finanzwesen | 1.924.824,36 | 134.0 | 131,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.923.455,66 | 134.0 | 337,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.749.112,38 | 122.0 | 734,61 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.673.229,64 | 117.0 | 86,92 |
| WFC | WELLS FARGO | Finanzwesen | 1.666.527,12 | 116.0 | 84,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.662.318,20 | 116.0 | 124,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.655.902,26 | 115.0 | 435,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 1.635.877,38 | 114.0 | 41,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.621.237,86 | 113.0 | 162,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.599.627,21 | 111.0 | 53,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.591.864,07 | 111.0 | 21,87 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.576.589,12 | 110.0 | 138,98 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.527.300,72 | 106.0 | 42,88 |
| INGA | ING GROEP | Finanzwesen | 1.518.485,29 | 106.0 | 35,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.447.828,64 | 101.0 | 115,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.432.676,98 | 100.0 | 29,25 |
| BLK | BLACKROCK | Finanzwesen | 1.412.995,05 | 98.0 | 1.172,61 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.349.857,05 | 94.0 | 59,47 |
| CS | AXA SA | Finanzwesen | 1.298.509,49 | 90.0 | 51,46 |
| CABK | CAIXABANK SA | Finanzwesen | 1.254.105,34 | 87.0 | 15,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.219.639,11 | 85.0 | 156,85 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.207.070,57 | 84.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.173.075,52 | 82.0 | 243,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.144.050,34 | 80.0 | 14,82 |
| MET | METLIFE | Finanzwesen | 1.136.817,36 | 79.0 | 96,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.105.877,85 | 77.0 | 79,19 |
| STT | STATE STREET | Finanzwesen | 1.083.280,08 | 75.0 | 190,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.083.080,16 | 75.0 | 216,27 |
| PGR | PROGRESSIVE | Finanzwesen | 992.861,28 | 69.0 | 223,92 |
| UCG | UNICREDIT | Finanzwesen | 984.110,52 | 69.0 | 98,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 983.705,78 | 69.0 | 1,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 958.592,80 | 67.0 | 112,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 951.902,25 | 66.0 | 50,67 |
| SREN | SWISS RE AG | Finanzwesen | 941.376,34 | 66.0 | 174,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 938.866,14 | 65.0 | 6,75 |
| 1299 | AIA GROUP | Finanzwesen | 930.994,75 | 65.0 | 9,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 914.651,56 | 64.0 | 27,19 |
| RJF | RAYMOND JAMES | Finanzwesen | 903.718,20 | 63.0 | 176,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 903.464,55 | 63.0 | 122,67 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 890.561,40 | 62.0 | 113,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 868.702,82 | 61.0 | 11,41 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 866.603,85 | 60.0 | 45,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 862.543,08 | 60.0 | 162,99 |
| AV. | AVIVA PLC | Finanzwesen | 850.025,67 | 59.0 | 9,93 |
| USB | US BANCORP | Finanzwesen | 847.039,40 | 59.0 | 62,42 |
| MCO | MOODYS CORP | Finanzwesen | 843.727,50 | 59.0 | 511,35 |
| KBC | KBC GROEP | Finanzwesen | 839.192,37 | 58.0 | 154,63 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 800.096,54 | 56.0 | 24,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 772.154,88 | 54.0 | 172,43 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 762.848,84 | 53.0 | 88,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 736.888,49 | 51.0 | 605,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 732.816,20 | 51.0 | 120,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 713.503,53 | 50.0 | 333,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 703.739,48 | 49.0 | 53,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 693.900,96 | 48.0 | 98,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 691.724,49 | 48.0 | 38,56 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 679.738,82 | 47.0 | 177,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 672.408,06 | 47.0 | 80,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 671.080,75 | 47.0 | 11,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 636.291,00 | 44.0 | 54,90 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 628.662,54 | 44.0 | 103,62 |
| III | 3I GROUP PLC | Finanzwesen | 627.736,85 | 44.0 | 40,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 623.742,12 | 43.0 | 9,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 619.860,16 | 43.0 | 24,34 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 618.137,45 | 43.0 | 132,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 611.685,42 | 43.0 | 25,53 |
| DNB | DNB BANK | Finanzwesen | 604.270,80 | 42.0 | 33,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 596.267,75 | 42.0 | 22,43 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 584.754,82 | 41.0 | 308,09 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 575.900,22 | 40.0 | 192,09 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 567.082,70 | 40.0 | 19,80 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 562.585,51 | 39.0 | 11,16 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 548.414,00 | 38.0 | 370,55 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 548.150,16 | 38.0 | 61,68 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 546.615,69 | 38.0 | 15,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 524.547,93 | 37.0 | 3,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 510.778,59 | 36.0 | 12,85 |
| X | TMX GROUP LTD | Finanzwesen | 492.940,65 | 34.0 | 38,72 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 490.814,73 | 34.0 | 29,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 484.477,53 | 34.0 | 11,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 470.282,73 | 33.0 | 26,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 455.573,88 | 32.0 | 1.141,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 454.480,64 | 32.0 | 12,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 446.790,27 | 31.0 | 6,42 |
| EQT | EQT | Finanzwesen | 438.748,54 | 31.0 | 35,47 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 431.089,17 | 30.0 | 41,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 421.450,38 | 29.0 | 101,14 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 411.349,38 | 29.0 | 140,01 |
| CME | CME GROUP CLASS A | Finanzwesen | 395.576,81 | 28.0 | 279,17 |
| MRSH | MARSH INC | Finanzwesen | 394.012,08 | 27.0 | 194,67 |
| NN | NN GROUP | Finanzwesen | 357.745,12 | 25.0 | 89,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 351.601,95 | 25.0 | 22,26 |
| ASX | ASX LTD | Finanzwesen | 345.744,53 | 24.0 | 39,69 |
| USD | USD CASH | Cash und/oder Derivate | 339.025,82 | 24.0 | 100,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 328.668,61 | 23.0 | 42,14 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 317.786,99 | 22.0 | 14,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 315.182,70 | 22.0 | 30,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 311.143,42 | 22.0 | 142,79 |
| CB | CHUBB | Finanzwesen | 294.647,16 | 21.0 | 345,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 280.113,92 | 20.0 | 32,06 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 266.596,94 | 19.0 | 14,89 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 265.397,43 | 18.0 | 30,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 259.328,19 | 18.0 | 54,54 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 254.252,33 | 18.0 | 9,67 |
| BX | BLACKSTONE | Finanzwesen | 247.348,08 | 17.0 | 143,64 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 240.724,77 | 17.0 | 561,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 239.668,17 | 17.0 | 206,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 239.114,13 | 17.0 | 265,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 232.898,00 | 16.0 | 350,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 228.446,82 | 16.0 | 260,19 |
| 8591 | ORIX | Finanzwesen | 226.214,39 | 16.0 | 39,00 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 214.137,84 | 15.0 | 364,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 210.530,04 | 15.0 | 179,48 |
| KKR | KKR AND CO INC | Finanzwesen | 197.790,76 | 14.0 | 107,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 190.714,78 | 13.0 | 7,96 |
| AGN | AEGON | Finanzwesen | 185.262,81 | 13.0 | 9,25 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 181.116,33 | 13.0 | 43,43 |
| IAG | IA FINANCIAL INC | Finanzwesen | 173.396,29 | 12.0 | 142,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 164.146,31 | 11.0 | 20,15 |
| AON | AON PLC CLASS A | Finanzwesen | 164.108,70 | 11.0 | 359,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 162.337,95 | 11.0 | 50,81 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 159.722,34 | 11.0 | 14,21 |
| FISV | FISERV INC | Finanzwesen | 158.985,92 | 11.0 | 52,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 158.298,18 | 11.0 | 271,99 |
| SAB | BANCO DE SABADELL | Finanzwesen | 150.489,49 | 10.0 | 4,33 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 130.557,05 | 9.0 | 5,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 130.112,06 | 9.0 | 46,14 |
| SOF | SOFINA SA | Finanzwesen | 127.760,20 | 9.0 | 285,82 |
| AFL | AFLAC | Finanzwesen | 124.464,60 | 9.0 | 118,20 |
| BAMI | BANCO BPM | Finanzwesen | 124.038,63 | 9.0 | 19,02 |
| MTB | M&T BANK | Finanzwesen | 121.136,79 | 8.0 | 241,79 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 116.717,76 | 8.0 | 18,24 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 100.284,48 | 7.0 | 77,38 |
| XYZ | BLOCK CLASS A | Finanzwesen | 94.238,04 | 7.0 | 81,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 92.584,75 | 6.0 | 93,05 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 89.983,81 | 6.0 | 66,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 89.753,45 | 6.0 | 30,95 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 85.452,71 | 6.0 | 25,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 85.111,34 | 6.0 | 19,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 81.570,48 | 6.0 | 17,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 81.131,25 | 6.0 | 57,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 81.010,44 | 6.0 | 186,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 80.020,90 | 6.0 | 22,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 79.363,80 | 6.0 | 41,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 78.806,50 | 5.0 | 1.641,80 |
| ADYEN | ADYEN | Finanzwesen | 76.755,98 | 5.0 | 1.258,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.543,98 | 5.0 | 71,55 |
| SWED A | SWEDBANK | Finanzwesen | 72.023,54 | 5.0 | 38,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 70.089,54 | 5.0 | 70,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 68.457,78 | 5.0 | 47,38 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 68.115,68 | 5.0 | 76,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 64.758,06 | 5.0 | 76,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 64.147,74 | 4.0 | 10,69 |
| CPAY | CORPAY | Finanzwesen | 63.329,76 | 4.0 | 413,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 63.189,36 | 4.0 | 13,55 |
| BPE | BPER BANCA | Finanzwesen | 61.245,23 | 4.0 | 16,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.527,67 | 4.0 | 136,35 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 57.697,77 | 4.0 | 171,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 57.387,17 | 4.0 | 14,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 56.168,78 | 4.0 | 111,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 54.557,22 | 4.0 | 15,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.484,58 | 4.0 | 116,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 51.299,20 | 4.0 | 94,30 |
| MKL | MARKEL GROUP | Finanzwesen | 49.067,10 | 3.0 | 1.817,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 48.981,23 | 3.0 | 52,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 46.622,48 | 3.0 | 896,59 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 45.844,05 | 3.0 | 2.183,05 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 45.613,95 | 3.0 | 94,24 |
| KEY | KEYCORP | Finanzwesen | 45.555,21 | 3.0 | 21,87 |
| BKT | BANKINTER SA | Finanzwesen | 44.405,43 | 3.0 | 19,78 |
| WRB | WR BERKLEY | Finanzwesen | 43.004,90 | 3.0 | 69,70 |
| PST | POSTE ITALIANE | Finanzwesen | 42.849,85 | 3.0 | 31,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 42.590,98 | 3.0 | 82,22 |
| L | LOEWS | Finanzwesen | 41.905,20 | 3.0 | 111,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 41.504,13 | 3.0 | 28,14 |
| 8331 | CHIBA BANK | Finanzwesen | 41.157,07 | 3.0 | 17,15 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.106,41 | 3.0 | 27,72 |
| BRO | BROWN & BROWN INC | Finanzwesen | 40.444,04 | 3.0 | 74,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 40.198,38 | 3.0 | 1,29 |
| TRYG | TRYG | Finanzwesen | 39.972,47 | 3.0 | 24,09 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 39.815,65 | 3.0 | 64,43 |
| TOST | TOAST CLASS A | Finanzwesen | 39.059,44 | 3.0 | 36,71 |
| AMUN | AMUNDI SA | Finanzwesen | 38.970,86 | 3.0 | 109,78 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 38.836,58 | 3.0 | 294,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 38.742,83 | 3.0 | 17,76 |
| IFT | INFRATIL LTD | Finanzwesen | 38.749,56 | 3.0 | 8,75 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 38.199,96 | 3.0 | 3,41 |
| BCVN | BC VAUD N | Finanzwesen | 37.461,00 | 3.0 | 156,74 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 36.827,62 | 3.0 | 63,28 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 36.780,95 | 3.0 | 59,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 36.549,00 | 3.0 | 23,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 36.002,10 | 3.0 | 11,27 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.915,38 | 3.0 | 12,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 35.874,36 | 3.0 | 101,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 35.055,40 | 2.0 | 71,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 35.035,52 | 2.0 | 32,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 34.998,81 | 2.0 | 13,08 |
| ENX | EURONEXT NV | Finanzwesen | 34.990,65 | 2.0 | 191,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.825,53 | 2.0 | 78,71 |
| TLX | TALANX AG | Finanzwesen | 34.528,33 | 2.0 | 142,09 |
| EG | EVEREST GROUP | Finanzwesen | 34.287,89 | 2.0 | 376,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.714,87 | 2.0 | 72,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 33.610,70 | 2.0 | 55,92 |
| EXO | EXOR NV | Finanzwesen | 33.378,00 | 2.0 | 83,24 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 32.890,04 | 2.0 | 115,81 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 31.867,52 | 2.0 | 10,28 |
| MNG | M&G PLC | Finanzwesen | 31.841,70 | 2.0 | 4,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.303,80 | 2.0 | 47,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 30.302,68 | 2.0 | 56,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 30.293,50 | 2.0 | 14,09 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 30.066,90 | 2.0 | 20,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 29.722,80 | 2.0 | 31,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 29.479,36 | 2.0 | 108,38 |
| AGS | AGEAS | Finanzwesen | 28.856,78 | 2.0 | 85,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.239,67 | 2.0 | 59,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 27.666,27 | 2.0 | 85,92 |
| CG | CARLYLE GROUP INC | Finanzwesen | 27.076,14 | 2.0 | 49,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.831,80 | 2.0 | 116,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 24.500,77 | 2.0 | 8,75 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 24.446,24 | 2.0 | 268,64 |
| 8795 | T&D HOLDINGS | Finanzwesen | 23.739,44 | 2.0 | 29,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.663,16 | 1.0 | 0,63 |
| MAP | MAPFRE SA | Finanzwesen | 20.523,21 | 1.0 | 5,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.282,74 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.227,85 | 1.0 | 33,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.698,46 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.077,59 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.990,62 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.722,51 | 0.0 | 124,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.136,36 | 0.0 | 59,59 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,38 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,59 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 718,23 |