Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 259 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| USD | USD CASH | Cash und/oder Derivate | 5.183.015,03 | 450.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 4.228.552,80 | 367.0 | 730,32 |
| GE | GE AEROSPACE | Industrie | 3.927.765,60 | 341.0 | 292,68 |
| GEV | GE VERNOVA INC | Industrie | 2.965.300,92 | 258.0 | 894,78 |
| SIE | SIEMENS N AG | Industrie | 2.511.631,34 | 218.0 | 250,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.091.236,31 | 182.0 | 278,90 |
| ABBN | ABB LTD | Industrie | 2.016.912,02 | 175.0 | 83,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.965.843,95 | 171.0 | 920,77 |
| DE | DEERE | Industrie | 1.962.066,60 | 170.0 | 570,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.751.947,01 | 152.0 | 71,71 |
| 6501 | HITACHI LTD | Industrie | 1.743.800,60 | 151.0 | 29,86 |
| UNP | UNION PACIFIC CORP | Industrie | 1.724.936,40 | 150.0 | 243,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.723.963,20 | 150.0 | 201,28 |
| ETN | EATON PLC | Industrie | 1.674.630,36 | 145.0 | 365,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.613.946,92 | 140.0 | 176,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.500.693,12 | 130.0 | 239,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.457.388,56 | 127.0 | 428,14 |
| 8058 | MITSUBISHI CORP | Industrie | 1.423.814,48 | 124.0 | 34,64 |
| CMI | CUMMINS INC | Industrie | 1.380.175,81 | 120.0 | 550,09 |
| 8031 | MITSUI LTD | Industrie | 1.376.952,20 | 120.0 | 39,91 |
| 8001 | ITOCHU CORP | Industrie | 1.294.443,92 | 112.0 | 13,06 |
| REL | RELX PLC | Industrie | 1.256.277,27 | 109.0 | 33,23 |
| MMM | 3M | Industrie | 1.240.435,00 | 108.0 | 145,25 |
| GWW | WW GRAINGER INC | Industrie | 1.141.914,98 | 99.0 | 1.107,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.141.617,28 | 99.0 | 134,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.126.682,44 | 98.0 | 28,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.057.116,27 | 92.0 | 1.173,27 |
| PWR | QUANTA SERVICES INC | Industrie | 991.972,52 | 86.0 | 560,12 |
| CSX | CSX CORP | Industrie | 962.526,88 | 84.0 | 41,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 961.282,19 | 84.0 | 9,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 946.700,50 | 82.0 | 259,37 |
| 8002 | MARUBENI CORP | Industrie | 907.600,57 | 79.0 | 37,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 897.210,92 | 78.0 | 45,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 882.343,59 | 77.0 | 33,68 |
| VLTO | VERALTO CORP | Industrie | 865.893,98 | 75.0 | 88,06 |
| SAND | SANDVIK | Industrie | 808.322,13 | 70.0 | 39,69 |
| EMR | EMERSON ELECTRIC | Industrie | 794.087,63 | 69.0 | 132,37 |
| CW | CURTISS WRIGHT CORP | Industrie | 786.901,71 | 68.0 | 696,99 |
| FDX | FEDEX CORP | Industrie | 783.655,11 | 68.0 | 359,31 |
| XYL | XYLEM INC | Industrie | 757.048,88 | 66.0 | 122,48 |
| BN4 | KEPPEL LTD | Industrie | 727.499,71 | 63.0 | 9,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 727.151,83 | 63.0 | 31,79 |
| PAYX | PAYCHEX INC | Industrie | 713.916,23 | 62.0 | 90,91 |
| CTAS | CINTAS CORP | Industrie | 700.374,84 | 61.0 | 172,04 |
| DSV | DSV | Industrie | 699.180,54 | 61.0 | 245,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 684.261,08 | 59.0 | 1.428,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 683.977,68 | 59.0 | 368,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 683.674,93 | 59.0 | 103,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 679.359,63 | 59.0 | 374,51 |
| PNR | PENTAIR | Industrie | 671.001,84 | 58.0 | 86,76 |
| BXB | BRAMBLES LTD | Industrie | 664.983,98 | 58.0 | 15,91 |
| PCAR | PACCAR INC | Industrie | 658.604,70 | 57.0 | 117,65 |
| FAST | FASTENAL | Industrie | 653.705,97 | 57.0 | 46,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 652.668,06 | 57.0 | 97,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 648.808,84 | 56.0 | 239,06 |
| G1A | GEA GROUP AG | Industrie | 641.438,49 | 56.0 | 72,36 |
| DG | VINCI SA | Industrie | 639.167,20 | 56.0 | 154,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 633.237,15 | 55.0 | 423,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 632.854,41 | 55.0 | 21,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 619.679,50 | 54.0 | 183,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 612.563,42 | 53.0 | 159,98 |
| LR | LEGRAND SA | Industrie | 611.243,08 | 53.0 | 160,81 |
| URI | UNITED RENTALS INC | Industrie | 607.909,74 | 53.0 | 731,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 605.570,00 | 53.0 | 287,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 578.104,00 | 50.0 | 56,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 578.105,86 | 50.0 | 144,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 574.197,47 | 50.0 | 78,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 567.721,13 | 49.0 | 18,02 |
| EME | EMCOR GROUP INC | Industrie | 565.105,20 | 49.0 | 759,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.400,00 | 48.0 | 231,00 |
| VOLV B | VOLVO CLASS B | Industrie | 550.544,01 | 48.0 | 33,59 |
| 6954 | FANUC CORP | Industrie | 550.017,98 | 48.0 | 35,95 |
| 9735 | SECOM LTD | Industrie | 546.373,24 | 47.0 | 38,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 545.399,74 | 47.0 | 128,42 |
| SGSN | SGS SA | Industrie | 520.068,98 | 45.0 | 108,21 |
| RKLB | ROCKET LAB CORP | Industrie | 512.169,84 | 44.0 | 65,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 506.795,29 | 44.0 | 130,42 |
| FTV | FORTIVE CORP | Industrie | 498.851,60 | 43.0 | 55,90 |
| GET | GETLINK | Industrie | 490.041,59 | 43.0 | 22,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 480.815,12 | 42.0 | 29,00 |
| RXL | REXEL SA | Industrie | 480.275,23 | 42.0 | 40,04 |
| 6301 | KOMATSU LTD | Industrie | 479.295,79 | 42.0 | 40,97 |
| DOV | DOVER CORP | Industrie | 461.864,40 | 40.0 | 207,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 460.017,04 | 40.0 | 29,12 |
| DHL | DEUTSCHE POST AG | Industrie | 456.290,26 | 40.0 | 54,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 454.479,59 | 39.0 | 75,65 |
| HAG | HENSOLDT AG | Industrie | 447.372,01 | 39.0 | 96,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 446.826,10 | 39.0 | 260,54 |
| IR | INGERSOLL RAND INC | Industrie | 445.440,00 | 39.0 | 80,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 444.936,10 | 39.0 | 212,38 |
| IEX | IDEX CORP | Industrie | 442.705,88 | 38.0 | 191,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.627,50 | 38.0 | 168,50 |
| HUBB | HUBBELL INC | Industrie | 430.326,80 | 37.0 | 500,38 |
| 9005 | TOKYU CORP | Industrie | 428.602,62 | 37.0 | 11,94 |
| AME | AMETEK INC | Industrie | 426.109,87 | 37.0 | 218,63 |
| 5803 | FUJIKURA LTD | Industrie | 425.705,03 | 37.0 | 28,05 |
| 8053 | SUMITOMO CORP | Industrie | 425.201,45 | 37.0 | 39,01 |
| PRY | PRYSMIAN | Industrie | 420.874,15 | 37.0 | 121,64 |
| FGR | EIFFAGE SA | Industrie | 419.531,23 | 36.0 | 158,25 |
| FER | FERROVIAL | Industrie | 414.190,40 | 36.0 | 67,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.982,01 | 36.0 | 4,16 |
| GEBN | GEBERIT AG | Industrie | 408.643,37 | 36.0 | 677,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 400.580,38 | 35.0 | 64,67 |
| CPRT | COPART INC | Industrie | 389.536,94 | 34.0 | 33,02 |
| WSP | WSP GLOBAL INC | Industrie | 386.257,27 | 34.0 | 159,87 |
| ALLE | ALLEGION PLC | Industrie | 386.060,48 | 34.0 | 144,16 |
| METSO | METSO CORPORATION | Industrie | 383.743,85 | 33.0 | 17,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 381.243,73 | 33.0 | 23,25 |
| EN | BOUYGUES SA | Industrie | 379.836,34 | 33.0 | 59,30 |
| GGG | GRACO INC | Industrie | 366.924,60 | 32.0 | 85,65 |
| ASSA B | ASSA ABLOY B | Industrie | 366.320,74 | 32.0 | 36,78 |
| 7013 | IHI CORP | Industrie | 365.622,34 | 32.0 | 21,01 |
| EXPN | EXPERIAN PLC | Industrie | 362.348,81 | 31.0 | 35,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 353.490,60 | 31.0 | 232,56 |
| KNEBV | KONE | Industrie | 350.971,77 | 30.0 | 63,91 |
| 1802 | OBAYASHI CORP | Industrie | 349.575,01 | 30.0 | 24,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.094,84 | 30.0 | 464,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 347.979,18 | 30.0 | 124,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 347.186,67 | 30.0 | 6,34 |
| RBA | RB GLOBAL INC | Industrie | 347.015,82 | 30.0 | 96,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 341.634,38 | 30.0 | 83,90 |
| BVI | BUREAU VERITAS SA | Industrie | 341.204,22 | 30.0 | 30,50 |
| AENA | AENA SME SA | Industrie | 335.303,10 | 29.0 | 30,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 331.302,82 | 29.0 | 256,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 330.644,08 | 29.0 | 11,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 327.303,70 | 28.0 | 77,45 |
| VACN | VAT GROUP AG | Industrie | 316.417,56 | 27.0 | 625,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 310.288,37 | 27.0 | 49,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 296.025,75 | 26.0 | 132,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 295.275,42 | 26.0 | 249,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 292.620,31 | 25.0 | 186,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 289.068,65 | 25.0 | 88,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 282.859,16 | 25.0 | 139,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 278.600,09 | 24.0 | 4,61 |
| ALFA | ALFA LAVAL | Industrie | 274.580,71 | 24.0 | 55,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.867,20 | 23.0 | 213,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 266.578,20 | 23.0 | 11,11 |
| BNZL | BUNZL | Industrie | 259.241,08 | 23.0 | 30,11 |
| HOT | HOCHTIEF AG | Industrie | 258.825,59 | 22.0 | 471,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 258.063,04 | 22.0 | 142,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 250.136,39 | 22.0 | 199,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 248.009,84 | 22.0 | 49,18 |
| 1812 | KAJIMA CORP | Industrie | 242.036,91 | 21.0 | 39,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 240.846,42 | 21.0 | 34,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 238.095,02 | 21.0 | 15,93 |
| TRU | TRANSUNION | Industrie | 237.738,24 | 21.0 | 68,79 |
| EPI A | EPIROC CLASS A | Industrie | 235.343,90 | 20.0 | 25,40 |
| ALO | ALSTOM SA | Industrie | 230.139,53 | 20.0 | 28,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 226.413,11 | 20.0 | 85,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 221.161,77 | 19.0 | 20,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 219.552,61 | 19.0 | 26,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 213.041,80 | 19.0 | 18,37 |
| DAL | DELTA AIR LINES INC | Industrie | 211.114,80 | 18.0 | 67,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 202.896,36 | 18.0 | 16,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 201.041,17 | 17.0 | 402,08 |
| 6361 | EBARA CORP | Industrie | 195.321,66 | 17.0 | 28,72 |
| 1801 | TAISEI CORP | Industrie | 194.169,43 | 17.0 | 107,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 193.629,91 | 17.0 | 71,71 |
| 6383 | DAIFUKU LTD | Industrie | 192.906,14 | 17.0 | 37,10 |
| EFX | EQUIFAX INC | Industrie | 189.541,30 | 16.0 | 179,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 182.013,82 | 16.0 | 19,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 175.972,24 | 15.0 | 20,00 |
| BEAN | BELIMO N AG | Industrie | 173.442,66 | 15.0 | 833,86 |
| HEI | HEICO CORP | Industrie | 173.276,92 | 15.0 | 275,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.548,30 | 15.0 | 220,65 |
| 1803 | SHIMIZU CORP | Industrie | 169.689,86 | 15.0 | 18,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 169.658,44 | 15.0 | 162,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 168.623,80 | 15.0 | 66,31 |
| AYV | AYVENS SA | Industrie | 164.725,07 | 14.0 | 12,01 |
| STN | STANTEC INC | Industrie | 149.132,78 | 13.0 | 87,37 |
| 6326 | KUBOTA CORP | Industrie | 147.392,65 | 13.0 | 16,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 139.357,24 | 12.0 | 3,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 127.623,52 | 11.0 | 4,10 |
| EPI B | EPIROC CLASS B | Industrie | 127.400,45 | 11.0 | 22,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.566,12 | 11.0 | 13,73 |
| ROL | ROLLINS INC | Industrie | 122.706,06 | 11.0 | 53,49 |
| INPST | INPOST SA | Industrie | 109.947,52 | 10.0 | 17,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 108.574,85 | 9.0 | 28,57 |
| KBX | KNORR BREMSE AG | Industrie | 106.163,12 | 9.0 | 117,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.114,84 | 9.0 | 40,04 |
| ACM | AECOM | Industrie | 98.212,20 | 9.0 | 85,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 95.480,70 | 8.0 | 335,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 94.785,67 | 8.0 | 330,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 88.074,92 | 8.0 | 29,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 77.771,11 | 7.0 | 7,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.200,01 | 6.0 | 2.489,66 |
| SNA | SNAP ON INC | Industrie | 68.999,76 | 6.0 | 367,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 67.933,83 | 6.0 | 80,97 |
| 6594 | NIDEC CORP | Industrie | 65.333,33 | 6.0 | 13,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.170,86 | 5.0 | 2.442,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 55.337,70 | 5.0 | 67,65 |
| SECU B | SECURITAS B | Industrie | 54.667,28 | 5.0 | 17,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 53.314,72 | 5.0 | 17,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.304,31 | 5.0 | 41,00 |
| 9101 | NIPPON YUSEN | Industrie | 52.863,86 | 5.0 | 37,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.233,10 | 5.0 | 92,94 |
| NDSN | NORDSON CORP | Industrie | 49.706,64 | 4.0 | 267,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.200,37 | 4.0 | 3,09 |
| WSO | WATSCO INC | Industrie | 47.365,92 | 4.0 | 375,92 |
| RAND | RANDSTAD HOLDING | Industrie | 46.811,55 | 4.0 | 26,27 |
| SKA B | SKANSKA B | Industrie | 46.802,20 | 4.0 | 25,97 |
| MAS | MASCO CORP | Industrie | 46.791,99 | 4.0 | 60,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.695,69 | 4.0 | 27,47 |
| 3064 | MONOTARO LTD | Industrie | 45.236,47 | 4.0 | 11,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 45.042,17 | 4.0 | 4,50 |
| TREL B | TRELLEBORG B | Industrie | 44.536,52 | 4.0 | 38,16 |
| BNR | BRENNTAG | Industrie | 44.357,93 | 4.0 | 66,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.169,63 | 4.0 | 5,20 |
| 5201 | AGC INC | Industrie | 43.305,25 | 4.0 | 36,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.419,35 | 4.0 | 4,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.562,38 | 4.0 | 317,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 40.688,47 | 4.0 | 43,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.390,60 | 4.0 | 18,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.249,59 | 3.0 | 6,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.933,60 | 3.0 | 95,08 |
| RAA | RATIONAL AG | Industrie | 39.734,93 | 3.0 | 749,71 |
| SKF B | SKF B | Industrie | 39.645,10 | 3.0 | 24,56 |
| INDT | INDUTRADE | Industrie | 39.561,32 | 3.0 | 23,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.495,85 | 3.0 | 110,63 |
| SGH | SGH LTD | Industrie | 38.893,26 | 3.0 | 28,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.570,87 | 3.0 | 126,93 |
| 6586 | MAKITA CORP | Industrie | 37.364,25 | 3.0 | 33,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.031,08 | 3.0 | 16,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 35.592,85 | 3.0 | 9,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.931,11 | 3.0 | 21,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.614,13 | 3.0 | 16,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.397,80 | 3.0 | 28,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.407,80 | 3.0 | 14,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.001,33 | 3.0 | 30,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.461,43 | 2.0 | 254,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.110,55 | 1.0 | 116,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 400,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 21,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.246,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -98,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -427,94 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.578,10 | -2.0 | 57,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -71.757,59 | -6.0 | 78,02 |
| HKD | HKD CASH | Cash und/oder Derivate | -93.475,04 | -8.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -117.423,09 | -10.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | -173.073,35 | -15.0 | 69,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -370.079,50 | -32.0 | 133,35 |
| CAD | CAD CASH | Cash und/oder Derivate | -378.651,32 | -33.0 | 72,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -384.264,56 | -33.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -388.053,72 | -34.0 | 126,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.608.432,79 | -140.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.640.471,13 | -143.0 | 116,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
