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 Juli 07, 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 | 1.775.426,40 | 278.0 | 309,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.460.768,51 | 228.0 | 261,37 |
| SIE | SIEMENS N AG | Industrie | 1.416.840,48 | 222.0 | 254,42 |
| REL | RELX PLC | Industrie | 1.403.101,41 | 219.0 | 53,19 |
| CAT | CATERPILLAR INC | Industrie | 1.324.475,94 | 207.0 | 397,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.296.588,24 | 203.0 | 93,63 |
| ABBN | ABB LTD | Industrie | 1.255.523,21 | 196.0 | 58,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.138.088,78 | 178.0 | 437,39 |
| GEV | GE VERNOVA INC | Industrie | 1.073.892,08 | 168.0 | 517,04 |
| 6501 | HITACHI LTD | Industrie | 1.061.343,02 | 166.0 | 27,86 |
| DE | DEERE | Industrie | 1.059.652,98 | 166.0 | 520,97 |
| ETN | EATON PLC | Industrie | 990.309,48 | 155.0 | 362,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 962.523,36 | 151.0 | 1.522,98 |
| MMM | 3M | Industrie | 946.545,66 | 148.0 | 152,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 924.452,34 | 145.0 | 242,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 909.724,75 | 142.0 | 719,15 |
| UNP | UNION PACIFIC CORP | Industrie | 894.792,36 | 140.0 | 236,28 |
| GWW | WW GRAINGER INC | Industrie | 839.341,51 | 131.0 | 1.050,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 815.371,11 | 128.0 | 106,71 |
| CMI | CUMMINS INC | Industrie | 783.782,46 | 123.0 | 331,83 |
| 8001 | ITOCHU CORP | Industrie | 724.887,04 | 113.0 | 52,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 702.336,54 | 110.0 | 8,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 683.317,32 | 107.0 | 795,48 |
| PNR | PENTAIR | Industrie | 673.708,48 | 105.0 | 106,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 664.852,32 | 104.0 | 181,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 660.029,36 | 103.0 | 105,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 654.550,92 | 102.0 | 223,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 646.126,65 | 101.0 | 75,65 |
| XYL | XYLEM INC | Industrie | 643.145,36 | 101.0 | 132,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 630.798,04 | 99.0 | 163,25 |
| VLTO | VERALTO CORP | Industrie | 606.522,50 | 95.0 | 103,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 572.146,39 | 89.0 | 109,02 |
| URI | UNITED RENTALS INC | Industrie | 563.467,50 | 88.0 | 792,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 559.079,74 | 87.0 | 23,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 556.231,79 | 87.0 | 56,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 551.177,28 | 86.0 | 118,38 |
| CTAS | CINTAS CORP | Industrie | 542.257,92 | 85.0 | 219,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 532.122,01 | 83.0 | 66,55 |
| EMR | EMERSON ELECTRIC | Industrie | 525.218,08 | 82.0 | 139,76 |
| BXB | BRAMBLES LTD | Industrie | 515.772,40 | 81.0 | 15,31 |
| 8002 | MARUBENI CORP | Industrie | 515.420,86 | 81.0 | 20,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 494.396,70 | 77.0 | 227,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 481.019,60 | 75.0 | 30,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 473.583,24 | 74.0 | 104,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 472.100,06 | 74.0 | 25,49 |
| G1A | GEA GROUP AG | Industrie | 465.619,06 | 73.0 | 67,49 |
| DSV | DSV | Industrie | 450.186,26 | 70.0 | 237,57 |
| DG | VINCI SA | Industrie | 446.653,68 | 70.0 | 146,35 |
| 8058 | MITSUBISHI CORP | Industrie | 444.414,46 | 69.0 | 20,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 435.038,40 | 68.0 | 604,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 424.520,80 | 66.0 | 253,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 422.461,90 | 66.0 | 65,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 409.839,13 | 64.0 | 21,35 |
| BN4 | KEPPEL LTD | Industrie | 404.067,94 | 63.0 | 5,99 |
| SGSN | SGS SA | Industrie | 396.121,98 | 62.0 | 105,07 |
| HUBB | HUBBELL INC | Industrie | 395.342,52 | 62.0 | 414,84 |
| EME | EMCOR GROUP INC | Industrie | 386.884,54 | 61.0 | 547,22 |
| PWR | QUANTA SERVICES INC | Industrie | 382.258,39 | 60.0 | 386,51 |
| ALLE | ALLEGION PLC | Industrie | 380.346,48 | 59.0 | 148,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 375.655,77 | 59.0 | 80,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 373.047,36 | 58.0 | 437,34 |
| 6954 | FANUC CORP | Industrie | 366.901,23 | 57.0 | 26,98 |
| WSP | WSP GLOBAL INC | Industrie | 360.905,16 | 56.0 | 203,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 357.577,47 | 56.0 | 215,93 |
| 9735 | SECOM LTD | Industrie | 356.129,39 | 56.0 | 36,34 |
| PCAR | PACCAR INC | Industrie | 352.747,92 | 55.0 | 97,66 |
| VACN | VAT GROUP AG | Industrie | 348.084,93 | 54.0 | 419,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 339.798,72 | 53.0 | 127,84 |
| RBA | RB GLOBAL INC | Industrie | 336.624,36 | 53.0 | 105,72 |
| FTV | FORTIVE CORP | Industrie | 332.305,20 | 52.0 | 53,05 |
| IEX | IDEX CORP | Industrie | 332.050,00 | 52.0 | 181,25 |
| PAYX | PAYCHEX INC | Industrie | 324.715,91 | 51.0 | 147,13 |
| FDX | FEDEX CORP | Industrie | 320.835,90 | 50.0 | 241,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 318.695,53 | 50.0 | 98,03 |
| METSO | METSO CORPORATION | Industrie | 314.408,92 | 49.0 | 13,07 |
| 8031 | MITSUI LTD | Industrie | 313.179,38 | 49.0 | 20,74 |
| CPRT | COPART INC | Industrie | 311.406,48 | 49.0 | 49,32 |
| RXL | REXEL SA | Industrie | 311.314,59 | 49.0 | 30,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 308.473,27 | 48.0 | 17,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 304.771,50 | 48.0 | 258,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 303.450,00 | 47.0 | 262,50 |
| DCC | DCC PLC | Industrie | 298.125,73 | 47.0 | 65,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 297.524,77 | 47.0 | 13,69 |
| FAST | FASTENAL | Industrie | 294.922,94 | 46.0 | 43,13 |
| SAND | SANDVIK | Industrie | 283.003,44 | 44.0 | 23,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.639,85 | 44.0 | 26,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 278.773,54 | 44.0 | 114,25 |
| 9005 | TOKYU CORP | Industrie | 276.541,77 | 43.0 | 11,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 273.349,94 | 43.0 | 304,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 261.868,21 | 41.0 | 3,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 255.002,62 | 40.0 | 17,61 |
| 1802 | OBAYASHI CORP | Industrie | 249.399,07 | 39.0 | 14,85 |
| KBX | KNORR BREMSE AG | Industrie | 248.378,00 | 39.0 | 95,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 246.442,56 | 39.0 | 152,88 |
| CSX | CSX CORP | Industrie | 244.272,00 | 38.0 | 33,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 235.388,34 | 37.0 | 123,89 |
| DHL | DEUTSCHE POST AG | Industrie | 228.547,68 | 36.0 | 45,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 227.330,85 | 36.0 | 347,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 226.422,08 | 35.0 | 16,41 |
| EFX | EQUIFAX INC | Industrie | 225.680,22 | 35.0 | 261,81 |
| EXPN | EXPERIAN PLC | Industrie | 224.567,39 | 35.0 | 52,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 204.095,01 | 32.0 | 99,51 |
| VOLV B | VOLVO CLASS B | Industrie | 202.358,26 | 32.0 | 27,45 |
| IR | INGERSOLL RAND INC | Industrie | 201.532,66 | 32.0 | 86,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 195.762,20 | 31.0 | 125,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 190.869,48 | 30.0 | 171,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 186.716,27 | 29.0 | 214,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 185.368,17 | 29.0 | 199,75 |
| GEBN | GEBERIT AG | Industrie | 179.165,27 | 28.0 | 768,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 173.031,82 | 27.0 | 83,51 |
| BNZL | BUNZL | Industrie | 168.555,82 | 26.0 | 31,92 |
| DAL | DELTA AIR LINES INC | Industrie | 164.888,12 | 26.0 | 50,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.283,86 | 26.0 | 11,03 |
| 6301 | KOMATSU LTD | Industrie | 160.536,24 | 25.0 | 32,76 |
| AME | AMETEK INC | Industrie | 159.692,73 | 25.0 | 184,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 156.331,45 | 24.0 | 180,73 |
| OC | OWENS CORNING | Industrie | 155.718,72 | 24.0 | 145,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 153.329,72 | 24.0 | 9,02 |
| 7013 | IHI CORP | Industrie | 152.620,65 | 24.0 | 101,75 |
| LR | LEGRAND SA | Industrie | 149.068,70 | 23.0 | 131,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 145.166,28 | 23.0 | 241,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 137.989,53 | 22.0 | 47,55 |
| HEI | HEICO CORP | Industrie | 134.088,71 | 21.0 | 324,67 |
| FER | FERROVIAL | Industrie | 131.947,00 | 21.0 | 52,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 124.493,68 | 19.0 | 84,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 119.875,64 | 19.0 | 64,69 |
| DOV | DOVER CORP | Industrie | 118.271,01 | 18.0 | 188,63 |
| ALFA | ALFA LAVAL | Industrie | 118.028,26 | 18.0 | 42,69 |
| TRU | TRANSUNION | Industrie | 115.520,21 | 18.0 | 91,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 114.846,99 | 18.0 | 115,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 113.863,96 | 18.0 | 4,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 111.973,50 | 18.0 | 83,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 89.949,84 | 14.0 | 112,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 88.233,30 | 14.0 | 108,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 88.211,54 | 14.0 | 27,92 |
| 8053 | SUMITOMO CORP | Industrie | 87.326,07 | 14.0 | 25,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 87.296,32 | 14.0 | 22,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.870,40 | 13.0 | 132,61 |
| PRY | PRYSMIAN | Industrie | 81.915,32 | 13.0 | 69,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.943,01 | 13.0 | 233,07 |
| SNA | SNAP ON INC | Industrie | 78.477,72 | 12.0 | 321,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 78.466,33 | 12.0 | 26,01 |
| INPST | INPOST SA | Industrie | 78.028,93 | 12.0 | 15,32 |
| ROL | ROLLINS INC | Industrie | 76.814,84 | 12.0 | 56,44 |
| WSO | WATSCO INC | Industrie | 75.915,12 | 12.0 | 457,32 |
| ASSA B | ASSA ABLOY B | Industrie | 73.420,52 | 11.0 | 30,98 |
| 5803 | FUJIKURA LTD | Industrie | 72.845,53 | 11.0 | 52,03 |
| AENA | AENA SME SA | Industrie | 62.599,43 | 10.0 | 26,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 61.125,44 | 10.0 | 14,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 60.116,56 | 9.0 | 10,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 58.751,68 | 9.0 | 4,87 |
| 6594 | NIDEC CORP | Industrie | 53.354,78 | 8.0 | 18,40 |
| KNEBV | KONE | Industrie | 52.602,05 | 8.0 | 65,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 52.216,24 | 8.0 | 82,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.870,24 | 8.0 | 127,22 |
| ALO | ALSTOM SA | Industrie | 46.823,99 | 7.0 | 22,54 |
| 9101 | NIPPON YUSEN | Industrie | 46.117,28 | 7.0 | 35,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 45.712,51 | 7.0 | 21,77 |
| EN | BOUYGUES SA | Industrie | 43.787,28 | 7.0 | 46,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 42.331,78 | 7.0 | 22,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 41.770,05 | 7.0 | 397,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.701,09 | 6.0 | 15,08 |
| ACM | AECOM | Industrie | 37.387,25 | 6.0 | 115,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.147,68 | 6.0 | 6,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.090,64 | 6.0 | 360,91 |
| GGG | GRACO INC | Industrie | 34.628,10 | 5.0 | 88,79 |
| FGR | EIFFAGE SA | Industrie | 34.516,01 | 5.0 | 137,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 34.494,11 | 5.0 | 366,96 |
| MAS | MASCO CORP | Industrie | 33.721,04 | 5.0 | 66,38 |
| EPI A | EPIROC CLASS A | Industrie | 33.711,69 | 5.0 | 22,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.795,73 | 5.0 | 357,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.104,65 | 5.0 | 22,22 |
| STN | STANTEC INC | Industrie | 30.881,18 | 5.0 | 109,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 29.650,68 | 5.0 | 1.853,17 |
| USD | USD CASH | Cash und/oder Derivate | 29.386,14 | 5.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 29.075,93 | 5.0 | 98,56 |
| 1801 | TAISEI CORP | Industrie | 29.060,72 | 5.0 | 58,12 |
| 1812 | KAJIMA CORP | Industrie | 28.663,55 | 4.0 | 26,06 |
| EPI B | EPIROC CLASS B | Industrie | 28.614,04 | 4.0 | 19,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.368,79 | 4.0 | 283,69 |
| NDSN | NORDSON CORP | Industrie | 28.070,28 | 4.0 | 222,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 27.951,08 | 4.0 | 34,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.453,84 | 4.0 | 40,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.223,03 | 4.0 | 8,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.728,15 | 4.0 | 136,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 26.719,65 | 4.0 | 6,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 26.598,17 | 4.0 | 20,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.442,48 | 4.0 | 33,05 |
| BVI | BUREAU VERITAS SA | Industrie | 26.200,21 | 4.0 | 32,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.193,39 | 4.0 | 20,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 25.765,86 | 4.0 | 47,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.733,30 | 4.0 | 3,22 |
| 6383 | DAIFUKU LTD | Industrie | 25.691,06 | 4.0 | 25,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.327,71 | 4.0 | 4,61 |
| 3064 | MONOTARO LTD | Industrie | 25.244,42 | 4.0 | 19,42 |
| SKF B | SKF B | Industrie | 24.971,08 | 4.0 | 22,58 |
| 6326 | KUBOTA CORP | Industrie | 24.865,59 | 4.0 | 11,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 24.726,52 | 4.0 | 91,58 |
| SGH | SGH LTD | Industrie | 24.709,69 | 4.0 | 33,66 |
| RAA | RATIONAL AG | Industrie | 24.422,72 | 4.0 | 842,17 |
| SECU B | SECURITAS B | Industrie | 24.247,83 | 4.0 | 15,11 |
| RAND | RANDSTAD HOLDING | Industrie | 24.225,63 | 4.0 | 48,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.023,53 | 4.0 | 15,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.024,91 | 4.0 | 26,69 |
| SKA B | SKANSKA B | Industrie | 23.784,72 | 4.0 | 23,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 23.716,46 | 4.0 | 5,52 |
| GET | GETLINK | Industrie | 23.660,65 | 4.0 | 19,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 23.359,74 | 4.0 | 4,72 |
| 5201 | AGC INC | Industrie | 23.342,67 | 4.0 | 29,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 23.224,36 | 4.0 | 46,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.088,84 | 4.0 | 4,50 |
| TREL B | TRELLEBORG B | Industrie | 23.059,27 | 4.0 | 37,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 22.836,68 | 4.0 | 93,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 22.515,67 | 4.0 | 45,30 |
| INDT | INDUTRADE | Industrie | 22.303,00 | 3.0 | 27,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 22.218,99 | 3.0 | 13,89 |
| 6586 | MAKITA CORP | Industrie | 21.955,37 | 3.0 | 31,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 21.846,85 | 3.0 | 1,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 21.785,28 | 3.0 | 26,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.753,94 | 3.0 | 16,33 |
| BNR | BRENNTAG | Industrie | 21.221,25 | 3.0 | 65,70 |
| IMCD | IMCD NV | Industrie | 20.855,01 | 3.0 | 133,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.830,92 | 3.0 | 56,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.807,65 | 3.0 | 0,69 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.570,84 | 3.0 | 34,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.228,57 | 3.0 | 1.838,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.926,49 | 3.0 | 126,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.832,25 | 3.0 | 117,79 |
| 9023 | TOKYO METRO LTD | Industrie | 19.431,93 | 3.0 | 11,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.942,79 | 3.0 | 65,50 |
| REH | REECE LTD | Industrie | 18.852,81 | 3.0 | 9,54 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 14.663,96 | 2.0 | 1,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.660,37 | 2.0 | 73,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.889,25 | 1.0 | 117,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.681,37 | 1.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.395,39 | 0.0 | 60,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.060,48 | 0.0 | 15,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.922,29 | 0.0 | 78,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.910,47 | 0.0 | 12,74 |
| RAL | RALLIANT CORP | IT | 949,20 | 0.0 | 45,20 |
| CHF | CHF/USD | Cash und/oder Derivate | 22,62 | 0.0 | 1,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.184,81 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.324,25 |
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