Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 244 securities.
Note: The data shown here is as of date Juni 24, 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 |
| CAT | CATERPILLAR INC | Industrie | 5.794.221 | 466.0 | 984,24 |
| GE | GE AEROSPACE | Industrie | 4.996.640 | 402.0 | 356,47 |
| GEV | GE VERNOVA INC | Industrie | 3.455.798 | 278.0 | 1.034,98 |
| SIE | SIEMENS N AG | Industrie | 3.121.507 | 251.0 | 309,89 |
| ABBN | ABB LTD | Industrie | 2.643.725 | 213.0 | 106,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.177.038 | 175.0 | 318,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.006.974 | 161.0 | 947,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.987.146 | 160.0 | 220,50 |
| UNP | UNION PACIFIC CORP | Industrie | 1.932.851 | 155.0 | 258,61 |
| ETN | EATON PLC | Industrie | 1.917.785 | 154.0 | 405,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.876.937 | 151.0 | 275,13 |
| DE | DEERE | Industrie | 1.832.646 | 147.0 | 591,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.785.890 | 144.0 | 474,34 |
| CMI | CUMMINS INC | Industrie | 1.774.888 | 143.0 | 699,05 |
| 6501 | HITACHI LTD | Industrie | 1.690.601 | 136.0 | 29,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.636.946 | 132.0 | 184,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.467.250 | 118.0 | 69,67 |
| MMM | 3M | Industrie | 1.364.149 | 110.0 | 161,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.280.275 | 103.0 | 702,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.259.042 | 101.0 | 68,80 |
| GWW | WW GRAINGER INC | Industrie | 1.243.892 | 100.0 | 1.320,48 |
| 8001 | ITOCHU CORP | Industrie | 1.236.158 | 99.0 | 11,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.218.211 | 98.0 | 318,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.202.949 | 97.0 | 1.297,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.198.013 | 96.0 | 10,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.188.024 | 96.0 | 141,28 |
| 8058 | MITSUBISHI CORP | Industrie | 1.113.969 | 90.0 | 28,42 |
| CSX | CSX CORP | Industrie | 1.084.114 | 87.0 | 46,16 |
| 8031 | MITSUI LTD | Industrie | 1.012.163 | 81.0 | 28,92 |
| REL | RELX PLC | Industrie | 990.141 | 80.0 | 31,00 |
| 9735 | SECOM LTD | Industrie | 959.793 | 77.0 | 39,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 941.470 | 76.0 | 321,98 |
| SAND | SANDVIK | Industrie | 938.827 | 75.0 | 40,45 |
| PAYX | PAYCHEX INC | Industrie | 936.392 | 75.0 | 97,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 933.235 | 75.0 | 37,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 932.415 | 75.0 | 384,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 909.138 | 73.0 | 70,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 894.068 | 72.0 | 23,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 885.255 | 71.0 | 765,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 875.804 | 70.0 | 1.908,07 |
| URI | UNITED RENTALS INC | Industrie | 869.649 | 70.0 | 1.063,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 788.590 | 63.0 | 456,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 773.717 | 62.0 | 34,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 772.632 | 62.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 771.238 | 62.0 | 143,14 |
| VLTO | VERALTO CORP | Industrie | 768.591 | 62.0 | 84,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 768.309 | 62.0 | 115,00 |
| 8002 | MARUBENI CORP | Industrie | 762.465 | 61.0 | 29,67 |
| PCAR | PACCAR INC | Industrie | 729.408 | 59.0 | 116,78 |
| RKLB | ROCKET LAB CORP | Industrie | 714.066 | 57.0 | 95,12 |
| BXB | BRAMBLES LTD | Industrie | 712.993 | 57.0 | 13,06 |
| XYL | XYLEM INC | Industrie | 693.643 | 56.0 | 110,40 |
| FAST | FASTENAL | Industrie | 686.736 | 55.0 | 45,60 |
| SGSN | SGS SA | Industrie | 685.266 | 55.0 | 111,73 |
| 6954 | FANUC CORP | Industrie | 683.317 | 55.0 | 46,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 675.106 | 54.0 | 136,33 |
| DSV | DSV | Industrie | 673.626 | 54.0 | 233,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 672.680 | 54.0 | 148,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 671.497 | 54.0 | 161,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 668.368 | 54.0 | 303,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 659.787 | 53.0 | 234,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 655.157 | 53.0 | 120,90 |
| DHL | DEUTSCHE POST AG | Industrie | 651.921 | 52.0 | 58,12 |
| PRY | PRYSMIAN | Industrie | 623.935 | 50.0 | 168,86 |
| 5803 | FUJIKURA LTD | Industrie | 621.335 | 50.0 | 40,15 |
| EME | EMCOR GROUP INC | Industrie | 614.701 | 49.0 | 838,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 614.131 | 49.0 | 105,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 609.287 | 49.0 | 433,04 |
| BN4 | KEPPEL LTD | Industrie | 595.469 | 48.0 | 8,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 585.900 | 47.0 | 20,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 582.342 | 47.0 | 227,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 574.971 | 46.0 | 178,84 |
| LR | LEGRAND SA | Industrie | 567.789 | 46.0 | 167,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 564.067 | 45.0 | 25,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 561.357 | 45.0 | 85,42 |
| G1A | GEA GROUP AG | Industrie | 553.236 | 44.0 | 66,93 |
| EXPN | EXPERIAN PLC | Industrie | 549.318 | 44.0 | 33,27 |
| FDX | FEDEX CORP | Industrie | 536.136 | 43.0 | 317,24 |
| FGR | EIFFAGE SA | Industrie | 532.095 | 43.0 | 147,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 509.251 | 41.0 | 174,76 |
| PNR | PENTAIR | Industrie | 501.658 | 40.0 | 73,16 |
| DG | VINCI SA | Industrie | 492.570 | 40.0 | 146,95 |
| IR | INGERSOLL RAND INC | Industrie | 484.288 | 39.0 | 76,64 |
| DOV | DOVER CORP | Industrie | 482.846 | 39.0 | 223,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 482.678 | 39.0 | 146,27 |
| VOLV B | VOLVO CLASS B | Industrie | 482.084 | 39.0 | 32,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 481.429 | 39.0 | 19,62 |
| EN | BOUYGUES SA | Industrie | 478.712 | 38.0 | 56,94 |
| 6301 | KOMATSU LTD | Industrie | 473.562 | 38.0 | 40,48 |
| CTAS | CINTAS CORP | Industrie | 473.315 | 38.0 | 168,80 |
| DAL | DELTA AIR LINES INC | Industrie | 472.190 | 38.0 | 86,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 466.744 | 38.0 | 75,35 |
| RXL | REXEL SA | Industrie | 459.274 | 37.0 | 42,26 |
| BNZL | BUNZL | Industrie | 455.794 | 37.0 | 34,35 |
| HUBB | HUBBELL INC | Industrie | 451.315 | 36.0 | 509,96 |
| FTV | FORTIVE CORP | Industrie | 444.102 | 36.0 | 60,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 438.203 | 35.0 | 17,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 437.154 | 35.0 | 3,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 436.380 | 35.0 | 262,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 431.900 | 35.0 | 26,71 |
| VACN | VAT GROUP AG | Industrie | 418.000 | 34.0 | 826,09 |
| IEX | IDEX CORP | Industrie | 409.828 | 33.0 | 221,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.104 | 32.0 | 64,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 402.641 | 32.0 | 523,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 395.244 | 32.0 | 269,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.014 | 32.0 | 246,24 |
| RBA | RB GLOBAL INC | Industrie | 390.347 | 31.0 | 108,61 |
| 1802 | OBAYASHI CORP | Industrie | 380.694 | 31.0 | 19,52 |
| GET | GETLINK | Industrie | 379.248 | 30.0 | 21,06 |
| AENA | AENA SME SA | Industrie | 378.268 | 30.0 | 30,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 378.016 | 30.0 | 26,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 373.229 | 30.0 | 270,26 |
| XPO | XPO INC | Industrie | 372.541 | 30.0 | 199,22 |
| HOT | HOCHTIEF AG | Industrie | 368.667 | 30.0 | 574,25 |
| HEI | HEICO CORP | Industrie | 360.904 | 29.0 | 334,17 |
| METSO | METSO CORPORATION | Industrie | 360.284 | 29.0 | 16,97 |
| HAG | HENSOLDT AG | Industrie | 358.796 | 29.0 | 81,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 354.388 | 28.0 | 5,64 |
| CPRT | COPART INC | Industrie | 349.191 | 28.0 | 29,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 328.479 | 26.0 | 218,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 325.935 | 26.0 | 217,58 |
| WSP | WSP GLOBAL INC | Industrie | 307.553 | 25.0 | 121,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 307.250 | 25.0 | 224,43 |
| ASSA B | ASSA ABLOY B | Industrie | 307.201 | 25.0 | 33,92 |
| FER | FERROVIAL NV | Industrie | 300.395 | 24.0 | 69,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 299.740 | 24.0 | 9,99 |
| 7013 | IHI CORP | Industrie | 299.412 | 24.0 | 16,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 292.728 | 24.0 | 4,75 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 288.089 | 23.0 | 16,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 280.068 | 23.0 | 33,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 269.637 | 22.0 | 71,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 267.134 | 21.0 | 261,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 266.613 | 21.0 | 146,41 |
| EPI A | EPIROC CLASS A | Industrie | 261.404 | 21.0 | 27,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 259.638 | 21.0 | 76,63 |
| 6383 | DAIFUKU LTD | Industrie | 259.073 | 21.0 | 43,91 |
| GGG | GRACO INC | Industrie | 258.299 | 21.0 | 74,16 |
| BEAN | BELIMO N AG | Industrie | 257.964 | 21.0 | 1.131,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 257.145 | 21.0 | 10,29 |
| 6361 | EBARA CORP | Industrie | 251.793 | 20.0 | 39,34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 242.642 | 20.0 | 303,30 |
| 8053 | SUMITOMO CORP | Industrie | 232.998 | 19.0 | 39,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 229.725 | 18.0 | 352,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.492 | 18.0 | 166,30 |
| GEBN | GEBERIT AG | Industrie | 227.838 | 18.0 | 641,80 |
| MTZ | MASTEC INC | Industrie | 224.893 | 18.0 | 390,44 |
| 1812 | KAJIMA CORP | Industrie | 223.252 | 18.0 | 35,44 |
| 1801 | TAISEI CORP | Industrie | 217.263 | 17.0 | 86,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 209.662 | 17.0 | 18,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 207.422 | 17.0 | 20,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 205.454 | 17.0 | 80,89 |
| ALFA | ALFA LAVAL | Industrie | 205.240 | 17.0 | 56,21 |
| INPST | INPOST SA | Industrie | 199.549 | 16.0 | 17,47 |
| BVI | BUREAU VERITAS SA | Industrie | 199.025 | 16.0 | 29,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 198.818 | 16.0 | 90,37 |
| AME | AMETEK INC | Industrie | 198.266 | 16.0 | 234,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 188.664 | 15.0 | 63,67 |
| EFX | EQUIFAX INC | Industrie | 176.630 | 14.0 | 152,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.754 | 13.0 | 113,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 164.691 | 13.0 | 46,91 |
| ALLE | ALLEGION PLC | Industrie | 163.268 | 13.0 | 128,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 162.198 | 13.0 | 19,07 |
| TRU | TRANSUNION | Industrie | 157.578 | 13.0 | 65,96 |
| KNEBV | KONE | Industrie | 157.105 | 13.0 | 56,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.034 | 13.0 | 209,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 153.062 | 12.0 | 159,44 |
| EPI B | EPIROC CLASS B | Industrie | 149.821 | 12.0 | 22,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 144.686 | 12.0 | 93,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 142.575 | 11.0 | 88,01 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 140.667 | 11.0 | 166,47 |
| ALO | ALSTOM SA | Industrie | 132.653 | 11.0 | 18,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.456 | 11.0 | 441,52 |
| 1803 | SHIMIZU CORP | Industrie | 131.777 | 11.0 | 15,32 |
| VSURE | VERISURE PLC | Industrie | 122.662 | 10.0 | 11,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 115.727 | 9.0 | 17,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 112.198 | 9.0 | 18,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 106.917 | 9.0 | 3,46 |
| AYV | AYVENS SA | Industrie | 102.904 | 8.0 | 13,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 99.656 | 8.0 | 3,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.571 | 8.0 | 0,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 91.065 | 7.0 | 37,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 85.449 | 7.0 | 8,54 |
| 6326 | KUBOTA CORP | Industrie | 84.615 | 7.0 | 16,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 83.262 | 7.0 | 15,14 |
| SKA B | SKANSKA B | Industrie | 81.132 | 7.0 | 25,99 |
| SNA | SNAP ON INC | Industrie | 72.540 | 6.0 | 385,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.007 | 6.0 | 2.448,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 69.416 | 6.0 | 29,86 |
| ROL | ROLLINS INC | Industrie | 64.058 | 5.0 | 44,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 62.208 | 5.0 | 31,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.545 | 5.0 | 329,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.063 | 5.0 | 20,71 |
| MAS | MASCO CORP | Industrie | 56.445 | 5.0 | 73,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.705 | 4.0 | 2.378,47 |
| NDSN | NORDSON CORP | Industrie | 54.139 | 4.0 | 291,07 |
| 6594 | NIDEC CORP | Industrie | 53.517 | 4.0 | 17,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 53.013 | 4.0 | 6,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 51.051 | 4.0 | 121,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.451 | 4.0 | 89,77 |
| WSO | WATSCO INC | Industrie | 48.853 | 4.0 | 387,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 48.806 | 4.0 | 30,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.731 | 4.0 | 2,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 48.311 | 4.0 | 5,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.108 | 4.0 | 10,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 47.981 | 4.0 | 66,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 46.936 | 4.0 | 7,02 |
| 9101 | NIPPON YUSEN | Industrie | 45.686 | 4.0 | 32,63 |
| STN | STANTEC INC | Industrie | 44.868 | 4.0 | 68,19 |
| 5201 | AGC INC | Industrie | 44.876 | 4.0 | 44,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.850 | 4.0 | 132,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.651 | 4.0 | 144,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 43.626 | 4.0 | 218,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.873 | 3.0 | 32,98 |
| KBX | KNORR BREMSE AG | Industrie | 42.293 | 3.0 | 117,81 |
| TREL B | TRELLEBORG B | Industrie | 42.137 | 3.0 | 43,04 |
| SECU B | SECURITAS B | Industrie | 42.066 | 3.0 | 15,50 |
| SGH | SGH LTD | Industrie | 41.701 | 3.0 | 30,57 |
| SKF B | SKF B | Industrie | 41.146 | 3.0 | 25,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 40.813 | 3.0 | 15,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.460 | 3.0 | 3,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 39.312 | 3.0 | 30,98 |
| RAA | RATIONAL AG | Industrie | 39.183 | 3.0 | 739,29 |
| 6586 | MAKITA CORP | Industrie | 38.661 | 3.0 | 35,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 38.184 | 3.0 | 32,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.129 | 3.0 | 125,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 36.691 | 3.0 | 13,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.623 | 3.0 | 318,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 35.583 | 3.0 | 19,33 |
| BNR | BRENNTAG | Industrie | 34.711 | 3.0 | 60,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.699 | 3.0 | 36,04 |
| INDT | INDUTRADE | Industrie | 31.646 | 3.0 | 18,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.211 | 1.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.074 | 1.0 | 113,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.108 | 1.0 | 15,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.328 | 1.0 | 70,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.046 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.613 | 0.0 | 56,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.223 | 0.0 | 77,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 859 | 0.0 | 123,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 571 | 0.0 | 69,31 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.326,41 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |
| USD | USD CASH | Cash und/oder Derivate | -638.368 | -51.0 | 100,00 |
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