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. 13, 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 | 8.641.254,34 | 600.0 | 365,18 |
| V | VISA CLASS A | Finanzwesen | 6.024.598,04 | 418.0 | 359,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.145.280,00 | 288.0 | 510,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.854.860,51 | 268.0 | 559,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.297.208,75 | 229.0 | 64,81 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.291.852,28 | 229.0 | 20,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.170.750,97 | 220.0 | 1.037,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 2.987.460,94 | 207.0 | 213,71 |
| MS | MORGAN STANLEY | Finanzwesen | 2.610.809,44 | 181.0 | 217,64 |
| ALV | ALLIANZ | Finanzwesen | 2.296.826,37 | 160.0 | 506,58 |
| TD | TORONTO DOMINION | Finanzwesen | 2.248.517,92 | 156.0 | 123,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.197.379,50 | 153.0 | 7,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 2.188.330,93 | 152.0 | 122,13 |
| C | CITIGROUP INC | Finanzwesen | 2.010.456,54 | 140.0 | 137,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.961.944,16 | 136.0 | 344,08 |
| WFC | WELLS FARGO | Finanzwesen | 1.749.342,03 | 122.0 | 88,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.741.327,61 | 121.0 | 90,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.728.755,64 | 120.0 | 726,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.724.725,68 | 120.0 | 129,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 1.701.061,39 | 118.0 | 43,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.648.715,97 | 115.0 | 22,65 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.629.137,07 | 113.0 | 162,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.598.563,59 | 111.0 | 53,79 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.562.032,64 | 108.0 | 43,85 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.559.610,30 | 108.0 | 410,10 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.559.119,36 | 108.0 | 137,44 |
| INGA | ING GROEP | Finanzwesen | 1.545.354,92 | 107.0 | 35,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.523.707,42 | 106.0 | 121,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.402.183,10 | 97.0 | 28,62 |
| BLK | BLACKROCK | Finanzwesen | 1.398.896,55 | 97.0 | 1.160,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.345.717,20 | 93.0 | 59,29 |
| CS | AXA SA | Finanzwesen | 1.302.764,95 | 90.0 | 51,63 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.278.082,09 | 89.0 | 164,36 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.265.488,46 | 88.0 | 53,40 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.229.784,44 | 85.0 | 255,46 |
| CABK | CAIXABANK SA | Finanzwesen | 1.201.021,79 | 83.0 | 14,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.150.603,37 | 80.0 | 14,90 |
| MET | METLIFE | Finanzwesen | 1.142.134,56 | 79.0 | 96,66 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.122.335,26 | 78.0 | 80,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.113.979,52 | 77.0 | 222,44 |
| STT | STATE STREET | Finanzwesen | 1.078.684,14 | 75.0 | 190,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.006.054,29 | 70.0 | 1,56 |
| UCG | UNICREDIT | Finanzwesen | 980.825,60 | 68.0 | 97,82 |
| BARC | BARCLAYS PLC | Finanzwesen | 975.351,97 | 68.0 | 7,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 973.421,88 | 68.0 | 28,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 962.385,16 | 67.0 | 51,22 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 951.081,12 | 66.0 | 111,42 |
| RJF | RAYMOND JAMES | Finanzwesen | 926.735,70 | 64.0 | 181,18 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 924.911,29 | 64.0 | 48,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 919.478,58 | 64.0 | 207,37 |
| SREN | SWISS RE AG | Finanzwesen | 911.454,34 | 63.0 | 169,07 |
| 1299 | AIA GROUP | Finanzwesen | 905.440,16 | 63.0 | 9,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 903.980,10 | 63.0 | 122,74 |
| USB | US BANCORP | Finanzwesen | 882.321,40 | 61.0 | 65,02 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 856.788,24 | 60.0 | 109,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 841.545,31 | 58.0 | 11,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 829.376,26 | 58.0 | 95,94 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 828.960,66 | 58.0 | 25,01 |
| BMO | BANK OF MONTREAL | Finanzwesen | 822.915,11 | 57.0 | 183,77 |
| AV. | AVIVA PLC | Finanzwesen | 814.406,50 | 57.0 | 9,51 |
| KBC | KBC GROEP | Finanzwesen | 812.107,30 | 56.0 | 149,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 800.838,36 | 56.0 | 151,33 |
| MCO | MOODYS CORP | Finanzwesen | 788.436,00 | 55.0 | 477,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 723.713,87 | 50.0 | 594,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 718.816,46 | 50.0 | 118,23 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 709.180,84 | 49.0 | 185,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 690.479,72 | 48.0 | 38,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 683.953,51 | 48.0 | 51,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 678.465,69 | 47.0 | 11,35 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 672.335,90 | 47.0 | 58,01 |
| NDAQ | NASDAQ INC | Finanzwesen | 671.915,84 | 47.0 | 95,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 671.141,56 | 47.0 | 314,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 667.282,23 | 46.0 | 79,41 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 645.229,55 | 45.0 | 138,61 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 641.125,21 | 45.0 | 9,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 620.971,97 | 43.0 | 24,38 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 617.247,84 | 43.0 | 25,76 |
| III | 3I GROUP PLC | Finanzwesen | 596.286,75 | 41.0 | 38,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 594.132,83 | 41.0 | 11,79 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 590.276,67 | 41.0 | 196,89 |
| DNB | DNB BANK | Finanzwesen | 582.757,15 | 40.0 | 32,48 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 582.588,30 | 40.0 | 16,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 580.263,96 | 40.0 | 21,83 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 575.818,97 | 40.0 | 94,91 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 558.705,22 | 39.0 | 19,51 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 552.280,04 | 38.0 | 290,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 547.836,80 | 38.0 | 370,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 545.667,44 | 38.0 | 4,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 526.110,40 | 37.0 | 59,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 496.632,55 | 34.0 | 12,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 492.925,17 | 34.0 | 30,06 |
| X | TMX GROUP LTD | Finanzwesen | 491.137,80 | 34.0 | 38,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 485.033,13 | 34.0 | 11,77 |
| SUN | SUNCORP GROUP | Finanzwesen | 480.223,16 | 33.0 | 13,56 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 460.116,06 | 32.0 | 44,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 458.867,50 | 32.0 | 25,73 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 458.837,71 | 32.0 | 1.149,97 |
| EQT | EQT | Finanzwesen | 449.681,44 | 31.0 | 36,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 441.492,86 | 31.0 | 6,35 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 418.224,30 | 29.0 | 142,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 405.407,43 | 28.0 | 97,29 |
| MRSH | MARSH INC | Finanzwesen | 382.252,64 | 27.0 | 188,86 |
| CME | CME GROUP CLASS A | Finanzwesen | 371.494,89 | 26.0 | 262,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 367.641,14 | 26.0 | 23,28 |
| NN | NN GROUP | Finanzwesen | 359.936,92 | 25.0 | 90,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 342.127,18 | 24.0 | 43,86 |
| ASX | ASX LTD | Finanzwesen | 341.955,77 | 24.0 | 39,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 325.164,00 | 23.0 | 31,60 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 319.643,27 | 22.0 | 14,14 |
| USD | USD CASH | Cash und/oder Derivate | 316.311,11 | 22.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 306.578,72 | 21.0 | 140,70 |
| CB | CHUBB | Finanzwesen | 292.517,16 | 20.0 | 343,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 286.519,80 | 20.0 | 32,79 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 263.511,38 | 18.0 | 14,72 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 261.704,42 | 18.0 | 29,66 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 258.664,15 | 18.0 | 9,84 |
| BX | BLACKSTONE | Finanzwesen | 252.118,02 | 18.0 | 146,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 245.883,61 | 17.0 | 51,71 |
| BG | BAWAG GROUP AG | Finanzwesen | 243.156,01 | 17.0 | 209,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 242.415,03 | 17.0 | 565,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 238.046,09 | 17.0 | 264,20 |
| 8591 | ORIX | Finanzwesen | 231.344,32 | 16.0 | 39,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 225.952,56 | 16.0 | 340,29 |
| ALL | ALLSTATE CORP | Finanzwesen | 224.627,52 | 16.0 | 255,84 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 221.484,90 | 15.0 | 376,68 |
| KKR | KKR AND CO INC | Finanzwesen | 204.388,70 | 14.0 | 110,90 |
| AGN | AEGON | Finanzwesen | 189.582,20 | 13.0 | 9,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 188.790,42 | 13.0 | 7,88 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 182.668,90 | 13.0 | 43,81 |
| IAG | IA FINANCIAL INC | Finanzwesen | 181.393,94 | 13.0 | 148,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 174.823,92 | 12.0 | 149,04 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 168.280,65 | 12.0 | 52,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 162.777,61 | 11.0 | 19,98 |
| AON | AON PLC CLASS A | Finanzwesen | 161.028,52 | 11.0 | 352,36 |
| FISV | FISERV INC | Finanzwesen | 154.783,12 | 11.0 | 51,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 153.616,55 | 11.0 | 13,67 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 148.677,72 | 10.0 | 255,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 142.395,52 | 10.0 | 4,10 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 140.283,25 | 10.0 | 5,82 |
| SOF | SOFINA SA | Finanzwesen | 128.362,74 | 9.0 | 287,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 128.175,76 | 9.0 | 45,45 |
| BAMI | BANCO BPM | Finanzwesen | 127.802,17 | 9.0 | 19,59 |
| AFL | AFLAC | Finanzwesen | 127.128,69 | 9.0 | 120,73 |
| MTB | M&T BANK | Finanzwesen | 127.028,55 | 9.0 | 253,55 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 114.798,06 | 8.0 | 17,94 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 98.677,44 | 7.0 | 76,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 91.632,20 | 6.0 | 67,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 91.201,70 | 6.0 | 91,66 |
| XYZ | BLOCK CLASS A | Finanzwesen | 90.648,24 | 6.0 | 78,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 88.425,18 | 6.0 | 30,49 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 85.787,26 | 6.0 | 25,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 85.495,82 | 6.0 | 17,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 84.852,25 | 6.0 | 19,73 |
| NTRS | NORTHERN TRUST | Finanzwesen | 83.037,22 | 6.0 | 191,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 80.806,09 | 6.0 | 23,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 80.360,64 | 6.0 | 41,92 |
| DANSKE | DANSKE BANK | Finanzwesen | 80.200,70 | 6.0 | 57,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 79.428,99 | 6.0 | 1.654,77 |
| SWED A | SWEDBANK | Finanzwesen | 73.814,40 | 5.0 | 39,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 73.762,18 | 5.0 | 73,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 69.698,16 | 5.0 | 48,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 67.057,85 | 5.0 | 79,08 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 65.032,40 | 5.0 | 73,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 64.248,70 | 4.0 | 10,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 64.121,56 | 4.0 | 13,75 |
| ADYEN | ADYEN | Finanzwesen | 64.069,64 | 4.0 | 1.050,32 |
| CPAY | CORPAY | Finanzwesen | 62.681,04 | 4.0 | 409,68 |
| BPE | BPER BANCA | Finanzwesen | 62.567,71 | 4.0 | 16,83 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 58.122,39 | 4.0 | 172,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 57.853,98 | 4.0 | 14,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 57.112,54 | 4.0 | 113,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.636,65 | 4.0 | 135,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 55.241,15 | 4.0 | 15,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.101,33 | 4.0 | 115,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 51.043,55 | 4.0 | 54,53 |
| MKL | MARKEL GROUP | Finanzwesen | 49.746,42 | 3.0 | 1.842,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 48.160,32 | 3.0 | 88,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 47.697,51 | 3.0 | 2.271,31 |
| KEY | KEYCORP | Finanzwesen | 47.679,87 | 3.0 | 22,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 46.828,84 | 3.0 | 900,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 44.779,69 | 3.0 | 92,52 |
| WRB | WR BERKLEY | Finanzwesen | 43.023,41 | 3.0 | 69,73 |
| BKT | BANKINTER SA | Finanzwesen | 42.884,01 | 3.0 | 19,10 |
| L | LOEWS | Finanzwesen | 42.536,88 | 3.0 | 113,13 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 42.042,61 | 3.0 | 81,16 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 41.850,54 | 3.0 | 28,22 |
| PST | POSTE ITALIANE | Finanzwesen | 41.790,30 | 3.0 | 31,14 |
| 8331 | CHIBA BANK | Finanzwesen | 41.405,56 | 3.0 | 17,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 41.131,07 | 3.0 | 27,89 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 40.688,80 | 3.0 | 3,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 40.559,37 | 3.0 | 65,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 39.143,23 | 3.0 | 1,26 |
| AMUN | AMUNDI SA | Finanzwesen | 38.945,88 | 3.0 | 109,71 |
| TRYG | TRYG | Finanzwesen | 38.854,50 | 3.0 | 23,42 |
| IFT | INFRATIL LTD | Finanzwesen | 38.807,59 | 3.0 | 8,76 |
| BRO | BROWN & BROWN INC | Finanzwesen | 38.514,52 | 3.0 | 71,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 38.331,03 | 3.0 | 17,57 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 38.088,60 | 3.0 | 288,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 37.817,82 | 3.0 | 106,83 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 37.360,69 | 3.0 | 64,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 36.328,92 | 3.0 | 23,11 |
| TOST | TOAST CLASS A | Finanzwesen | 36.239,84 | 3.0 | 34,06 |
| BCVN | BC VAUD N | Finanzwesen | 35.989,90 | 3.0 | 150,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 35.999,85 | 3.0 | 11,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 35.784,86 | 2.0 | 33,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 35.136,16 | 2.0 | 71,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.027,78 | 2.0 | 12,35 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 34.781,92 | 2.0 | 56,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 33.956,23 | 2.0 | 56,50 |
| ENX | EURONEXT NV | Finanzwesen | 33.689,37 | 2.0 | 184,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 33.093,97 | 2.0 | 363,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 32.767,43 | 2.0 | 12,25 |
| EXO | EXOR NV | Finanzwesen | 32.236,40 | 2.0 | 80,39 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 32.124,35 | 2.0 | 10,36 |
| TLX | TALANX AG | Finanzwesen | 32.029,74 | 2.0 | 131,81 |
| MNG | M&G PLC | Finanzwesen | 31.837,37 | 2.0 | 4,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.462,20 | 2.0 | 47,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 31.415,40 | 2.0 | 33,78 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 30.678,73 | 2.0 | 57,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 30.207,50 | 2.0 | 14,05 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 29.865,44 | 2.0 | 105,16 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 28.883,66 | 2.0 | 19,26 |
| AGS | AGEAS | Finanzwesen | 28.297,23 | 2.0 | 83,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 28.266,24 | 2.0 | 103,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.141,80 | 2.0 | 59,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 28.152,67 | 2.0 | 87,43 |
| CG | CARLYLE GROUP INC | Finanzwesen | 26.596,77 | 2.0 | 48,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 24.786,31 | 2.0 | 8,85 |
| 8795 | T&D HOLDINGS | Finanzwesen | 24.684,57 | 2.0 | 30,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 23.493,47 | 2.0 | 258,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.698,24 | 2.0 | 71,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.659,26 | 1.0 | 0,63 |
| MAP | MAPFRE SA | Finanzwesen | 20.268,21 | 1.0 | 5,08 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.467,20 | 1.0 | 115,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.258,16 | 1.0 | 12,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.324,31 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.673,73 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.023,42 | 0.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.969,21 | 0.0 | 70,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.903,66 | 0.0 | 10,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.847,30 | 0.0 | 78,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.670,72 | 0.0 | 123,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.073,19 | 0.0 | 58,68 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,42 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,81 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 715,35 |