Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 245 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.527.649,24 | 233.0 | 290,87 |
| SIE | SIEMENS N AG | Industrie | 1.514.664,62 | 231.0 | 270,67 |
| CAT | CATERPILLAR INC | Industrie | 1.455.603,66 | 222.0 | 435,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.444.297,35 | 220.0 | 98,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.431.383,65 | 218.0 | 274,84 |
| GEV | GE VERNOVA INC | Industrie | 1.305.768,36 | 199.0 | 628,68 |
| ABBN | ABB LTD | Industrie | 1.232.531,49 | 188.0 | 71,37 |
| REL | RELX PLC | Industrie | 1.220.652,17 | 186.0 | 46,92 |
| 6501 | HITACHI LTD | Industrie | 1.057.263,69 | 161.0 | 27,75 |
| ETN | EATON PLC | Industrie | 1.041.747,96 | 159.0 | 375,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 995.547,60 | 152.0 | 759,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 962.234,04 | 146.0 | 402,44 |
| DE | DEERE | Industrie | 954.169,74 | 145.0 | 469,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 865.623,36 | 132.0 | 1.288,13 |
| MMM | 3M | Industrie | 851.603,76 | 130.0 | 156,66 |
| UNP | UNION PACIFIC CORP | Industrie | 818.938,75 | 125.0 | 216,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 806.418,80 | 123.0 | 107,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 795.228,50 | 121.0 | 189,25 |
| CMI | CUMMINS INC | Industrie | 784.494,80 | 119.0 | 414,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 758.362,44 | 115.0 | 249,79 |
| 8001 | ITOCHU CORP | Industrie | 756.588,10 | 115.0 | 58,20 |
| GWW | WW GRAINGER INC | Industrie | 749.338,80 | 114.0 | 1.012,62 |
| URI | UNITED RENTALS INC | Industrie | 669.217,40 | 102.0 | 947,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 653.518,61 | 99.0 | 760,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 637.386,49 | 97.0 | 9,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 624.139,73 | 95.0 | 25,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 597.302,21 | 91.0 | 112,57 |
| XYL | XYLEM INC | Industrie | 582.834,88 | 89.0 | 141,74 |
| VLTO | VERALTO CORP | Industrie | 579.640,60 | 88.0 | 107,80 |
| PNR | PENTAIR | Industrie | 564.757,60 | 86.0 | 110,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 563.770,05 | 86.0 | 57,53 |
| EMR | EMERSON ELECTRIC | Industrie | 561.089,76 | 85.0 | 135,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 523.050,84 | 80.0 | 61,24 |
| G1A | GEA GROUP AG | Industrie | 517.535,66 | 79.0 | 75,02 |
| 8002 | MARUBENI CORP | Industrie | 517.237,92 | 79.0 | 23,84 |
| BXB | BRAMBLES LTD | Industrie | 515.237,88 | 78.0 | 16,82 |
| 8058 | MITSUBISHI CORP | Industrie | 513.495,00 | 78.0 | 23,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 509.079,69 | 77.0 | 214,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 507.879,73 | 77.0 | 32,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 502.488,01 | 76.0 | 130,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 501.928,44 | 76.0 | 26,14 |
| CTAS | CINTAS CORP | Industrie | 500.872,68 | 76.0 | 199,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 498.176,54 | 76.0 | 26,90 |
| DG | VINCI SA | Industrie | 497.185,09 | 76.0 | 140,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 491.341,42 | 75.0 | 81,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 481.694,22 | 73.0 | 124,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 470.515,01 | 72.0 | 216,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 464.771,00 | 71.0 | 95,06 |
| BN4 | KEPPEL LTD | Industrie | 461.047,58 | 70.0 | 6,83 |
| ALLE | ALLEGION PLC | Industrie | 452.481,60 | 69.0 | 176,20 |
| EME | EMCOR GROUP INC | Industrie | 432.580,00 | 66.0 | 628,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 431.042,76 | 66.0 | 255,66 |
| HUBB | HUBBELL INC | Industrie | 417.518,83 | 64.0 | 438,11 |
| DSV | DSV | Industrie | 409.263,40 | 62.0 | 215,97 |
| PWR | QUANTA SERVICES INC | Industrie | 398.793,12 | 61.0 | 385,68 |
| 8031 | MITSUI LTD | Industrie | 385.595,39 | 59.0 | 24,72 |
| SGSN | SGS SA | Industrie | 383.627,81 | 58.0 | 105,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 382.122,96 | 58.0 | 84,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 379.385,44 | 58.0 | 138,26 |
| PCAR | PACCAR INC | Industrie | 378.744,19 | 58.0 | 102,17 |
| RBA | RB GLOBAL INC | Industrie | 370.776,84 | 56.0 | 116,45 |
| WSP | WSP GLOBAL INC | Industrie | 369.905,18 | 56.0 | 208,63 |
| 9735 | SECOM LTD | Industrie | 368.335,09 | 56.0 | 37,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 368.311,37 | 56.0 | 63,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 365.987,69 | 56.0 | 263,87 |
| FAST | FASTENAL | Industrie | 365.507,28 | 56.0 | 47,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 364.432,16 | 55.0 | 423,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 352.138,54 | 54.0 | 75,73 |
| PAYX | PAYCHEX INC | Industrie | 343.913,82 | 52.0 | 131,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 335.614,72 | 51.0 | 19,40 |
| SAND | SANDVIK | Industrie | 335.276,87 | 51.0 | 27,50 |
| RXL | REXEL SA | Industrie | 321.865,76 | 49.0 | 32,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 320.396,96 | 49.0 | 277,16 |
| HAG | HENSOLDT AG | Industrie | 318.325,27 | 48.0 | 112,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 317.155,16 | 48.0 | 29,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.243,40 | 47.0 | 551,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 307.453,89 | 47.0 | 133,27 |
| FTV | FORTIVE CORP | Industrie | 304.179,84 | 46.0 | 48,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 303.237,31 | 46.0 | 209,56 |
| CPRT | COPART INC | Industrie | 300.546,40 | 46.0 | 47,60 |
| FDX | FEDEX CORP | Industrie | 300.167,70 | 46.0 | 225,69 |
| 6954 | FANUC CORP | Industrie | 299.319,65 | 46.0 | 28,78 |
| IEX | IDEX CORP | Industrie | 295.245,12 | 45.0 | 161,16 |
| EXPN | EXPERIAN PLC | Industrie | 292.761,51 | 45.0 | 51,91 |
| DCC | DCC PLC | Industrie | 292.759,88 | 45.0 | 64,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 289.277,40 | 44.0 | 346,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 287.985,32 | 44.0 | 255,08 |
| METSO | METSO CORPORATION | Industrie | 286.384,50 | 44.0 | 14,47 |
| 1802 | OBAYASHI CORP | Industrie | 285.118,53 | 43.0 | 16,97 |
| 9005 | TOKYU CORP | Industrie | 279.430,22 | 43.0 | 12,70 |
| LR | LEGRAND SA | Industrie | 275.002,45 | 42.0 | 164,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 271.689,75 | 41.0 | 111,35 |
| KBX | KNORR BREMSE AG | Industrie | 265.239,32 | 40.0 | 101,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 247.527,34 | 38.0 | 3,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 240.938,33 | 37.0 | 170,76 |
| RKLB | ROCKET LAB CORP | Industrie | 239.018,92 | 36.0 | 54,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 237.004,42 | 36.0 | 16,85 |
| CSX | CSX CORP | Industrie | 236.275,00 | 36.0 | 32,50 |
| DHL | DEUTSCHE POST AG | Industrie | 230.329,58 | 35.0 | 45,09 |
| VOLV B | VOLVO CLASS B | Industrie | 228.974,25 | 35.0 | 29,39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 228.373,75 | 35.0 | 120,20 |
| EFX | EQUIFAX INC | Industrie | 227.852,56 | 35.0 | 256,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 227.272,32 | 35.0 | 10,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 226.763,90 | 35.0 | 89,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 225.442,98 | 34.0 | 188,34 |
| VACN | VAT GROUP AG | Industrie | 222.118,91 | 34.0 | 389,68 |
| AME | AMETEK INC | Industrie | 220.647,84 | 34.0 | 189,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 219.796,20 | 33.0 | 136,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 214.494,80 | 33.0 | 18,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 208.670,40 | 32.0 | 133,34 |
| FER | FERROVIAL | Industrie | 188.334,36 | 29.0 | 57,30 |
| IR | INGERSOLL RAND INC | Industrie | 183.158,85 | 28.0 | 79,05 |
| BNZL | BUNZL | Industrie | 176.354,81 | 27.0 | 33,40 |
| 7013 | IHI CORP | Industrie | 175.004,24 | 27.0 | 109,38 |
| GEBN | GEBERIT AG | Industrie | 174.203,96 | 27.0 | 747,66 |
| 6301 | KOMATSU LTD | Industrie | 173.731,05 | 26.0 | 35,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 167.736,34 | 26.0 | 80,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 165.588,84 | 25.0 | 88,74 |
| 5803 | FUJIKURA LTD | Industrie | 162.591,15 | 25.0 | 95,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 162.099,00 | 25.0 | 145,25 |
| HEI | HEICO CORP | Industrie | 159.455,92 | 24.0 | 323,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 159.323,43 | 24.0 | 123,32 |
| OC | OWENS CORNING | Industrie | 152.562,41 | 23.0 | 152,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 151.868,05 | 23.0 | 175,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 148.951,22 | 23.0 | 8,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 148.588,44 | 23.0 | 120,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 147.600,47 | 22.0 | 10,85 |
| AENA | AENA SME SA | Industrie | 146.754,18 | 22.0 | 28,87 |
| PRY | PRYSMIAN | Industrie | 146.549,97 | 22.0 | 94,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 142.957,53 | 22.0 | 44,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 139.777,36 | 21.0 | 94,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 137.788,86 | 21.0 | 146,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 137.517,47 | 21.0 | 72,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 137.340,28 | 21.0 | 228,14 |
| ALFA | ALFA LAVAL | Industrie | 129.846,75 | 20.0 | 46,96 |
| TRU | TRANSUNION | Industrie | 125.307,00 | 19.0 | 89,25 |
| DAL | DELTA AIR LINES INC | Industrie | 123.383,04 | 19.0 | 58,42 |
| USD | USD CASH | Cash und/oder Derivate | 120.666,72 | 18.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 119.839,58 | 18.0 | 5,04 |
| ACM | AECOM | Industrie | 114.957,00 | 18.0 | 127,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 108.435,30 | 17.0 | 76,42 |
| DOV | DOVER CORP | Industrie | 107.806,38 | 16.0 | 171,94 |
| KNEBV | KONE | Industrie | 106.850,94 | 16.0 | 66,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 104.873,23 | 16.0 | 391,32 |
| ASSA B | ASSA ABLOY B | Industrie | 103.422,28 | 16.0 | 36,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 100.515,52 | 15.0 | 111,68 |
| SNA | SNAP ON INC | Industrie | 100.217,40 | 15.0 | 339,72 |
| 8053 | SUMITOMO CORP | Industrie | 99.699,51 | 15.0 | 29,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 92.196,76 | 14.0 | 24,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 89.284,14 | 14.0 | 28,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 88.621,33 | 13.0 | 22,72 |
| STN | STANTEC INC | Industrie | 87.616,99 | 13.0 | 110,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 86.275,38 | 13.0 | 101,62 |
| FGR | EIFFAGE SA | Industrie | 81.939,15 | 12.0 | 132,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 80.079,40 | 12.0 | 218,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 79.654,22 | 12.0 | 6,14 |
| 1812 | KAJIMA CORP | Industrie | 77.564,86 | 12.0 | 31,03 |
| ROL | ROLLINS INC | Industrie | 76.801,23 | 12.0 | 56,43 |
| EN | BOUYGUES SA | Industrie | 76.541,37 | 12.0 | 45,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 75.023,91 | 11.0 | 62,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 74.290,10 | 11.0 | 140,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 71.708,33 | 11.0 | 27,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.250,41 | 11.0 | 117,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 69.085,44 | 11.0 | 12,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 67.396,98 | 10.0 | 24,96 |
| WSO | WATSCO INC | Industrie | 67.254,48 | 10.0 | 386,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.284,70 | 10.0 | 104,55 |
| INPST | INPOST SA | Industrie | 64.781,22 | 10.0 | 12,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 64.443,34 | 10.0 | 15,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 60.158,93 | 9.0 | 355,97 |
| ALO | ALSTOM SA | Industrie | 57.925,09 | 9.0 | 25,17 |
| 1801 | TAISEI CORP | Industrie | 55.621,50 | 8.0 | 69,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 53.961,68 | 8.0 | 28,40 |
| 6594 | NIDEC CORP | Industrie | 51.174,16 | 8.0 | 17,65 |
| BEAN | BELIMO N AG | Industrie | 48.941,18 | 7.0 | 1.112,30 |
| 9101 | NIPPON YUSEN | Industrie | 48.825,50 | 7.0 | 37,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 44.531,12 | 7.0 | 17,81 |
| SECU B | SECURITAS B | Industrie | 41.289,86 | 6.0 | 15,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.368,77 | 6.0 | 107,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.035,74 | 6.0 | 6,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 38.620,95 | 6.0 | 374,96 |
| MAS | MASCO CORP | Industrie | 37.317,68 | 6.0 | 73,46 |
| 6383 | DAIFUKU LTD | Industrie | 36.767,17 | 6.0 | 30,64 |
| BVI | BUREAU VERITAS SA | Industrie | 34.496,42 | 5.0 | 30,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.151,95 | 5.0 | 2.134,50 |
| EPI A | EPIROC CLASS A | Industrie | 33.609,17 | 5.0 | 21,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 33.542,48 | 5.0 | 67,08 |
| GGG | GRACO INC | Industrie | 33.052,50 | 5.0 | 84,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.987,45 | 5.0 | 4,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.375,82 | 5.0 | 2,49 |
| TREL B | TRELLEBORG B | Industrie | 31.275,94 | 5.0 | 40,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.490,08 | 5.0 | 304,90 |
| SKA B | SKANSKA B | Industrie | 30.449,51 | 5.0 | 26,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.099,37 | 5.0 | 27,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 30.041,72 | 5.0 | 15,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 29.787,59 | 5.0 | 36,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.737,15 | 5.0 | 18,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.461,76 | 4.0 | 32,74 |
| EPI B | EPIROC CLASS B | Industrie | 29.384,24 | 4.0 | 19,75 |
| SGH | SGH LTD | Industrie | 29.214,28 | 4.0 | 32,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 29.153,43 | 4.0 | 94,35 |
| 9023 | TOKYO METRO LTD | Industrie | 29.124,98 | 4.0 | 11,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 29.017,31 | 4.0 | 7,53 |
| RAA | RATIONAL AG | Industrie | 28.756,54 | 4.0 | 777,21 |
| NDSN | NORDSON CORP | Industrie | 28.465,92 | 4.0 | 225,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.223,21 | 4.0 | 8,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.014,24 | 4.0 | 280,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.879,08 | 4.0 | 35,38 |
| INDT | INDUTRADE | Industrie | 27.859,26 | 4.0 | 25,17 |
| SKF B | SKF B | Industrie | 27.846,01 | 4.0 | 25,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 27.741,56 | 4.0 | 21,34 |
| IMCD | IMCD NV | Industrie | 27.486,35 | 4.0 | 106,95 |
| 6586 | MAKITA CORP | Industrie | 27.371,21 | 4.0 | 34,21 |
| 6326 | KUBOTA CORP | Industrie | 27.331,19 | 4.0 | 12,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 26.209,22 | 4.0 | 16,75 |
| BNR | BRENNTAG | Industrie | 26.196,02 | 4.0 | 59,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.129,84 | 4.0 | 51,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.110,23 | 4.0 | 20,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 26.042,85 | 4.0 | 25,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 25.826,07 | 4.0 | 5,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.792,81 | 4.0 | 4,69 |
| 5201 | AGC INC | Industrie | 25.672,71 | 4.0 | 32,09 |
| RAND | RANDSTAD HOLDING | Industrie | 25.615,51 | 4.0 | 43,27 |
| TEP | TELEPERFORMANCE | Industrie | 25.547,90 | 4.0 | 74,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 24.946,58 | 4.0 | 46,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 23.951,65 | 4.0 | 38,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.777,70 | 4.0 | 3,90 |
| 3064 | MONOTARO LTD | Industrie | 23.651,01 | 4.0 | 15,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.392,83 | 4.0 | 2.126,62 |
| GET | GETLINK | Industrie | 23.065,43 | 4.0 | 18,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 21.851,61 | 3.0 | 5,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.982,13 | 3.0 | 135,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.541,17 | 3.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.425,96 | 2.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.067,04 | 2.0 | 72,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.681,57 | 1.0 | 66,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.879,00 | 1.0 | 117,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.961,75 | 0.0 | 78,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.544,00 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.358,79 | 0.0 | 59,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.326,82 | 0.0 | 125,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 105,16 | 0.0 | 15,75 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.260,58 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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