Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 241 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.739.375,40 | 274.0 | 303,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.506.313,75 | 237.0 | 269,51 |
| SIE | SIEMENS N AG | Industrie | 1.446.564,25 | 228.0 | 261,02 |
| REL | RELX PLC | Industrie | 1.425.080,80 | 224.0 | 54,03 |
| CAT | CATERPILLAR INC | Industrie | 1.276.467,78 | 201.0 | 384,71 |
| ABBN | ABB LTD | Industrie | 1.273.005,34 | 200.0 | 59,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.262.564,82 | 199.0 | 91,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.124.818,58 | 177.0 | 432,29 |
| 6501 | HITACHI LTD | Industrie | 1.119.591,40 | 176.0 | 29,54 |
| GEV | GE VERNOVA INC | Industrie | 1.075.176,54 | 169.0 | 519,66 |
| DE | DEERE | Industrie | 1.039.513,50 | 164.0 | 513,34 |
| ETN | EATON PLC | Industrie | 961.492,06 | 151.0 | 353,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 941.478,76 | 148.0 | 1.499,17 |
| MMM | 3M | Industrie | 937.659,36 | 148.0 | 152,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 910.149,45 | 143.0 | 239,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 881.979,86 | 139.0 | 700,54 |
| UNP | UNION PACIFIC CORP | Industrie | 873.109,93 | 137.0 | 231,41 |
| GWW | WW GRAINGER INC | Industrie | 821.971,25 | 129.0 | 1.028,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 799.687,77 | 126.0 | 105,07 |
| CMI | CUMMINS INC | Industrie | 769.350,64 | 121.0 | 325,72 |
| 8001 | ITOCHU CORP | Industrie | 720.111,81 | 113.0 | 51,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 703.177,40 | 111.0 | 818,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 702.587,71 | 111.0 | 8,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 675.809,50 | 106.0 | 184,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 656.988,89 | 103.0 | 170,03 |
| PNR | PENTAIR | Industrie | 652.968,32 | 103.0 | 103,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 643.198,96 | 101.0 | 103,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 635.252,00 | 100.0 | 218,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 624.647,93 | 98.0 | 73,67 |
| XYL | XYLEM INC | Industrie | 623.454,26 | 98.0 | 128,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 598.593,37 | 94.0 | 25,15 |
| VLTO | VERALTO CORP | Industrie | 590.855,22 | 93.0 | 101,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 584.154,02 | 92.0 | 111,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 564.921,14 | 89.0 | 58,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 552.813,06 | 87.0 | 69,14 |
| CTAS | CINTAS CORP | Industrie | 540.837,50 | 85.0 | 220,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 535.393,44 | 84.0 | 114,99 |
| URI | UNITED RENTALS INC | Industrie | 531.349,72 | 84.0 | 752,62 |
| BXB | BRAMBLES LTD | Industrie | 514.299,25 | 81.0 | 15,26 |
| 8002 | MARUBENI CORP | Industrie | 501.965,01 | 79.0 | 19,92 |
| EMR | EMERSON ELECTRIC | Industrie | 497.256,78 | 78.0 | 133,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 493.498,12 | 78.0 | 228,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 487.060,12 | 77.0 | 30,83 |
| G1A | GEA GROUP AG | Industrie | 481.821,19 | 76.0 | 69,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 457.030,06 | 72.0 | 101,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 456.129,72 | 72.0 | 24,80 |
| DSV | DSV | Industrie | 451.871,42 | 71.0 | 240,49 |
| DG | VINCI SA | Industrie | 447.041,70 | 70.0 | 146,47 |
| FTV | FORTIVE CORP | Industrie | 444.421,20 | 70.0 | 71,60 |
| 8058 | MITSUBISHI CORP | Industrie | 431.531,21 | 68.0 | 19,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 426.068,62 | 67.0 | 258,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 421.208,00 | 66.0 | 65,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 409.676,64 | 64.0 | 21,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 408.592,80 | 64.0 | 567,49 |
| BN4 | KEPPEL LTD | Industrie | 393.527,41 | 62.0 | 5,83 |
| HUBB | HUBBELL INC | Industrie | 384.255,90 | 60.0 | 406,62 |
| SGSN | SGS SA | Industrie | 383.247,58 | 60.0 | 101,66 |
| EME | EMCOR GROUP INC | Industrie | 375.148,34 | 59.0 | 530,62 |
| PWR | QUANTA SERVICES INC | Industrie | 374.016,06 | 59.0 | 381,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 371.456,15 | 58.0 | 439,07 |
| 6954 | FANUC CORP | Industrie | 367.303,72 | 58.0 | 27,01 |
| ALLE | ALLEGION PLC | Industrie | 366.343,94 | 58.0 | 143,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 362.393,89 | 57.0 | 78,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 361.625,41 | 57.0 | 218,37 |
| WSP | WSP GLOBAL INC | Industrie | 354.445,95 | 56.0 | 202,54 |
| VACN | VAT GROUP AG | Industrie | 353.767,49 | 56.0 | 426,74 |
| 9735 | SECOM LTD | Industrie | 344.991,55 | 54.0 | 35,57 |
| PCAR | PACCAR INC | Industrie | 339.516,42 | 53.0 | 94,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 337.991,28 | 53.0 | 127,16 |
| RBA | RB GLOBAL INC | Industrie | 337.690,26 | 53.0 | 106,06 |
| IEX | IDEX CORP | Industrie | 323.018,24 | 51.0 | 176,32 |
| RXL | REXEL SA | Industrie | 321.618,32 | 51.0 | 31,03 |
| PAYX | PAYCHEX INC | Industrie | 317.675,58 | 50.0 | 143,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 314.241,66 | 49.0 | 96,66 |
| METSO | METSO CORPORATION | Industrie | 312.653,01 | 49.0 | 13,00 |
| FDX | FEDEX CORP | Industrie | 304.450,30 | 48.0 | 228,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 302.990,30 | 48.0 | 17,51 |
| 8031 | MITSUI LTD | Industrie | 302.144,46 | 48.0 | 20,28 |
| CPRT | COPART INC | Industrie | 301.028,64 | 47.0 | 48,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 295.716,36 | 47.0 | 255,81 |
| DCC | DCC PLC | Industrie | 294.999,01 | 46.0 | 65,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 288.493,78 | 45.0 | 248,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 285.628,71 | 45.0 | 118,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 285.110,26 | 45.0 | 26,90 |
| FAST | FASTENAL | Industrie | 283.775,48 | 45.0 | 41,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.180,99 | 45.0 | 13,03 |
| 9005 | TOKYU CORP | Industrie | 277.873,49 | 44.0 | 11,87 |
| SAND | SANDVIK | Industrie | 276.749,06 | 44.0 | 23,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 274.398,74 | 43.0 | 308,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 258.192,73 | 41.0 | 3,59 |
| KBX | KNORR BREMSE AG | Industrie | 251.804,59 | 40.0 | 97,26 |
| 1802 | OBAYASHI CORP | Industrie | 247.525,62 | 39.0 | 15,00 |
| CSX | CSX CORP | Industrie | 236.096,34 | 37.0 | 32,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 234.872,14 | 37.0 | 16,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 234.288,08 | 37.0 | 145,34 |
| DHL | DEUTSCHE POST AG | Industrie | 229.166,41 | 36.0 | 46,63 |
| EXPN | EXPERIAN PLC | Industrie | 227.896,14 | 36.0 | 52,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 225.131,84 | 35.0 | 16,31 |
| EFX | EQUIFAX INC | Industrie | 217.719,00 | 34.0 | 256,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 216.117,25 | 34.0 | 329,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 214.345,86 | 34.0 | 112,81 |
| VOLV B | VOLVO CLASS B | Industrie | 205.899,23 | 32.0 | 28,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 197.054,40 | 31.0 | 97,60 |
| IR | INGERSOLL RAND INC | Industrie | 195.253,59 | 31.0 | 84,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 193.472,97 | 30.0 | 123,62 |
| USD | USD CASH | Cash und/oder Derivate | 187.341,41 | 29.0 | 100,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 184.227,55 | 29.0 | 198,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 182.666,88 | 29.0 | 163,68 |
| GEBN | GEBERIT AG | Industrie | 178.408,85 | 28.0 | 785,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 177.782,64 | 28.0 | 207,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 176.391,99 | 28.0 | 85,13 |
| BNZL | BUNZL | Industrie | 169.747,42 | 27.0 | 32,15 |
| 7013 | IHI CORP | Industrie | 164.975,67 | 26.0 | 109,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 160.727,47 | 25.0 | 11,08 |
| 6301 | KOMATSU LTD | Industrie | 158.649,27 | 25.0 | 32,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 157.643,20 | 25.0 | 185,90 |
| DAL | DELTA AIR LINES INC | Industrie | 157.597,02 | 25.0 | 49,59 |
| AME | AMETEK INC | Industrie | 156.519,51 | 25.0 | 180,53 |
| OC | OWENS CORNING | Industrie | 147.957,44 | 23.0 | 138,02 |
| LR | LEGRAND SA | Industrie | 147.667,60 | 23.0 | 133,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 147.110,74 | 23.0 | 244,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.204,75 | 23.0 | 8,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 134.410,26 | 21.0 | 47,41 |
| FER | FERROVIAL | Industrie | 129.022,88 | 20.0 | 53,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 123.739,87 | 19.0 | 83,66 |
| HEI | HEICO CORP | Industrie | 122.148,75 | 19.0 | 325,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 120.262,94 | 19.0 | 64,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 116.917,86 | 18.0 | 4,92 |
| DOV | DOVER CORP | Industrie | 114.929,10 | 18.0 | 183,30 |
| ALFA | ALFA LAVAL | Industrie | 113.403,87 | 18.0 | 42,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 113.019,36 | 18.0 | 117,24 |
| TRU | TRANSUNION | Industrie | 110.034,86 | 17.0 | 87,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 106.555,68 | 17.0 | 81,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 90.416,54 | 14.0 | 113,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 87.832,50 | 14.0 | 27,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 87.590,85 | 14.0 | 22,46 |
| 8053 | SUMITOMO CORP | Industrie | 86.804,02 | 14.0 | 25,53 |
| INPST | INPOST SA | Industrie | 85.086,65 | 13.0 | 16,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 83.316,60 | 13.0 | 102,86 |
| PRY | PRYSMIAN | Industrie | 80.761,39 | 13.0 | 71,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.104,64 | 13.0 | 130,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.939,89 | 12.0 | 227,23 |
| SNA | SNAP ON INC | Industrie | 75.886,44 | 12.0 | 311,01 |
| ASSA B | ASSA ABLOY B | Industrie | 74.668,68 | 12.0 | 31,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 74.529,07 | 12.0 | 25,75 |
| 5803 | FUJIKURA LTD | Industrie | 73.427,89 | 12.0 | 52,45 |
| ROL | ROLLINS INC | Industrie | 73.301,85 | 12.0 | 56,17 |
| WSO | WATSCO INC | Industrie | 72.459,00 | 11.0 | 436,50 |
| AENA | AENA SME SA | Industrie | 62.222,58 | 10.0 | 26,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 59.354,88 | 9.0 | 4,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.922,55 | 9.0 | 14,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.919,39 | 9.0 | 117,18 |
| 6594 | NIDEC CORP | Industrie | 55.604,10 | 9.0 | 19,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 55.414,37 | 9.0 | 11,08 |
| KNEBV | KONE | Industrie | 53.031,64 | 8.0 | 65,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 50.200,12 | 8.0 | 79,18 |
| ALO | ALSTOM SA | Industrie | 48.530,54 | 8.0 | 23,37 |
| 9101 | NIPPON YUSEN | Industrie | 46.478,24 | 7.0 | 35,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 45.867,92 | 7.0 | 117,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 44.845,22 | 7.0 | 21,35 |
| EN | BOUYGUES SA | Industrie | 42.837,26 | 7.0 | 45,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 39.305,70 | 6.0 | 374,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.511,82 | 6.0 | 22,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.486,63 | 6.0 | 14,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.223,17 | 6.0 | 6,20 |
| ACM | AECOM | Industrie | 36.431,17 | 6.0 | 112,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.303,86 | 6.0 | 353,04 |
| FGR | EIFFAGE SA | Industrie | 35.015,20 | 6.0 | 139,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 34.634,98 | 5.0 | 368,46 |
| EPI A | EPIROC CLASS A | Industrie | 34.253,91 | 5.0 | 22,39 |
| GGG | GRACO INC | Industrie | 33.598,50 | 5.0 | 86,15 |
| MAS | MASCO CORP | Industrie | 32.598,36 | 5.0 | 64,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.835,41 | 5.0 | 357,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.268,94 | 5.0 | 22,33 |
| STN | STANTEC INC | Industrie | 31.013,08 | 5.0 | 109,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 30.447,83 | 5.0 | 1.902,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.366,68 | 5.0 | 0,69 |
| EPI B | EPIROC CLASS B | Industrie | 28.906,30 | 5.0 | 19,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.526,07 | 4.0 | 285,26 |
| 1801 | TAISEI CORP | Industrie | 28.470,86 | 4.0 | 56,94 |
| TEP | TELEPERFORMANCE | Industrie | 28.297,45 | 4.0 | 95,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.301,25 | 4.0 | 41,80 |
| 1812 | KAJIMA CORP | Industrie | 28.060,88 | 4.0 | 25,51 |
| BVI | BUREAU VERITAS SA | Industrie | 27.425,74 | 4.0 | 34,50 |
| NDSN | NORDSON CORP | Industrie | 27.105,12 | 4.0 | 215,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.052,94 | 4.0 | 8,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.925,01 | 4.0 | 137,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 26.874,03 | 4.0 | 49,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.702,56 | 4.0 | 33,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 26.556,43 | 4.0 | 6,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 26.375,06 | 4.0 | 20,29 |
| 3064 | MONOTARO LTD | Industrie | 25.706,59 | 4.0 | 19,77 |
| 6383 | DAIFUKU LTD | Industrie | 25.710,05 | 4.0 | 25,71 |
| SGH | SGH LTD | Industrie | 25.677,93 | 4.0 | 34,98 |
| SKF B | SKF B | Industrie | 25.635,67 | 4.0 | 23,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.411,06 | 4.0 | 4,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.370,12 | 4.0 | 19,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 25.322,67 | 4.0 | 34,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.172,13 | 4.0 | 3,15 |
| SKA B | SKANSKA B | Industrie | 24.581,90 | 4.0 | 23,84 |
| 6326 | KUBOTA CORP | Industrie | 24.446,98 | 4.0 | 11,11 |
| SECU B | SECURITAS B | Industrie | 24.200,66 | 4.0 | 15,08 |
| GET | GETLINK | Industrie | 23.829,72 | 4.0 | 19,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 23.350,70 | 4.0 | 5,43 |
| 5201 | AGC INC | Industrie | 23.268,11 | 4.0 | 29,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 23.197,71 | 4.0 | 46,68 |
| RAND | RANDSTAD HOLDING | Industrie | 23.140,45 | 4.0 | 46,00 |
| TREL B | TRELLEBORG B | Industrie | 23.135,63 | 4.0 | 38,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 22.931,29 | 4.0 | 14,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.894,02 | 4.0 | 45,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 22.776,68 | 4.0 | 14,24 |
| INDT | INDUTRADE | Industrie | 22.099,11 | 3.0 | 27,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.093,18 | 3.0 | 4,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 22.083,89 | 3.0 | 90,51 |
| BNR | BRENNTAG | Industrie | 21.937,36 | 3.0 | 67,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 21.919,05 | 3.0 | 1,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 21.887,29 | 3.0 | 26,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.256,63 | 3.0 | 15,96 |
| RAA | RATIONAL AG | Industrie | 21.238,87 | 3.0 | 849,55 |
| IMCD | IMCD NV | Industrie | 21.168,33 | 3.0 | 135,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 21.007,80 | 3.0 | 89,39 |
| 6586 | MAKITA CORP | Industrie | 20.905,55 | 3.0 | 29,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.786,01 | 3.0 | 1.889,64 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.689,51 | 3.0 | 34,48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.240,05 | 3.0 | 55,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.093,32 | 3.0 | 65,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 19.835,63 | 3.0 | 4,65 |
| 9023 | TOKYO METRO LTD | Industrie | 19.676,99 | 3.0 | 11,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 18.958,48 | 3.0 | 27,08 |
| REH | REECE LTD | Industrie | 18.223,07 | 3.0 | 9,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.546,20 | 2.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.641,59 | 1.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.916,65 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.396,97 | 0.0 | 60,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.300,31 | 0.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.919,95 | 0.0 | 78,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.906,60 | 0.0 | 125,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.586,82 | 0.0 | 15,71 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.198,05 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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