Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 260 securities.
Note: The data shown here is as of date Okt. 08, 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 |
USD | USD CASH | Cash und/oder Derivate | 5.484.640,81 | 554.0 | 100,00 |
CAT | CATERPILLAR INC | Industrie | 2.434.036,71 | 246.0 | 486,71 |
SIE | SIEMENS N AG | Industrie | 2.368.344,87 | 239.0 | 282,62 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.303.973,10 | 233.0 | 292,94 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.227.426,72 | 225.0 | 286,82 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.140.255,20 | 216.0 | 97,80 |
ABBN | ABB LTD | Industrie | 1.895.069,48 | 191.0 | 73,25 |
GEV | GE VERNOVA INC | Industrie | 1.884.427,08 | 190.0 | 606,12 |
REL | RELX PLC | Industrie | 1.758.617,72 | 178.0 | 45,62 |
6501 | HITACHI LTD | Industrie | 1.686.528,86 | 170.0 | 29,59 |
ETN | EATON PLC | Industrie | 1.540.884,76 | 156.0 | 370,94 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.515.580,02 | 153.0 | 423,11 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.472.083,48 | 149.0 | 750,68 |
DE | DEERE | Industrie | 1.405.297,95 | 142.0 | 461,51 |
UNP | UNION PACIFIC CORP | Industrie | 1.315.573,64 | 133.0 | 231,86 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.290.801,90 | 130.0 | 1.284,38 |
MMM | 3M | Industrie | 1.265.162,85 | 128.0 | 155,33 |
CMI | CUMMINS INC | Industrie | 1.231.306,12 | 124.0 | 434,17 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.213.830,17 | 123.0 | 108,31 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.205.432,16 | 122.0 | 191,46 |
8001 | ITOCHU CORP | Industrie | 1.093.477,10 | 110.0 | 55,79 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.077.658,10 | 109.0 | 236,90 |
GWW | WW GRAINGER INC | Industrie | 1.063.331,38 | 107.0 | 958,82 |
URI | UNITED RENTALS INC | Industrie | 1.044.939,63 | 106.0 | 988,59 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 974.765,67 | 98.0 | 27,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 973.092,18 | 98.0 | 122,36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 920.528,35 | 93.0 | 9,31 |
AXON | AXON ENTERPRISE INC | Industrie | 918.261,00 | 93.0 | 714,60 |
XYL | XYLEM INC | Industrie | 913.073,32 | 92.0 | 148,13 |
PNR | PENTAIR | Industrie | 846.770,32 | 86.0 | 110,66 |
VLTO | VERALTO CORP | Industrie | 845.010,40 | 85.0 | 104,84 |
8002 | MARUBENI CORP | Industrie | 826.393,25 | 83.0 | 25,43 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 821.471,56 | 83.0 | 231,01 |
EMR | EMERSON ELECTRIC | Industrie | 815.369,49 | 82.0 | 131,49 |
8058 | MITSUBISHI CORP | Industrie | 771.318,01 | 78.0 | 23,52 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 762.280,80 | 77.0 | 52,21 |
G1A | GEA GROUP AG | Industrie | 761.920,01 | 77.0 | 73,66 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 761.078,22 | 77.0 | 26,43 |
CARR | CARRIER GLOBAL CORP | Industrie | 757.859,08 | 77.0 | 59,18 |
WKL | WOLTERS KLUWER NV | Industrie | 748.799,87 | 76.0 | 129,24 |
CTAS | CINTAS CORP | Industrie | 748.680,03 | 76.0 | 199,17 |
BXB | BRAMBLES LTD | Industrie | 745.614,33 | 75.0 | 16,23 |
SMIN | SMITHS GROUP PLC | Industrie | 744.794,06 | 75.0 | 32,43 |
BN4 | KEPPEL LTD | Industrie | 730.579,50 | 74.0 | 7,23 |
DG | VINCI SA | Industrie | 730.270,91 | 74.0 | 134,84 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 720.859,40 | 73.0 | 25,96 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 717.681,25 | 73.0 | 82,11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 711.058,20 | 72.0 | 122,28 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 711.015,27 | 72.0 | 96,97 |
WM | WASTE MANAGEMENT INC | Industrie | 709.898,28 | 72.0 | 217,56 |
EME | EMCOR GROUP INC | Industrie | 693.272,40 | 70.0 | 673,08 |
ALLE | ALLEGION PLC | Industrie | 681.565,50 | 69.0 | 177,03 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 653.750,05 | 66.0 | 158,87 |
PWR | QUANTA SERVICES INC | Industrie | 653.340,50 | 66.0 | 421,51 |
HEIA | HEICO CORP CLASS A | Industrie | 631.876,35 | 64.0 | 250,05 |
HUBB | HUBBELL INC | Industrie | 589.251,11 | 60.0 | 412,93 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 587.714,08 | 59.0 | 455,95 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 586.641,54 | 59.0 | 85,98 |
DSV | DSV | Industrie | 583.419,05 | 59.0 | 205,36 |
SGSN | SGS SA | Industrie | 577.773,20 | 58.0 | 106,38 |
8031 | MITSUI LTD | Industrie | 572.249,38 | 58.0 | 24,46 |
ITRK | INTERTEK GROUP PLC | Industrie | 555.164,50 | 56.0 | 66,38 |
FAST | FASTENAL | Industrie | 544.868,35 | 55.0 | 47,45 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 542.672,23 | 55.0 | 77,78 |
HAG | HENSOLDT AG | Industrie | 542.030,75 | 55.0 | 127,84 |
PCAR | PACCAR INC | Industrie | 537.734,16 | 54.0 | 96,68 |
ITW | ILLINOIS TOOL INC | Industrie | 531.960,00 | 54.0 | 255,75 |
WSP | WSP GLOBAL INC | Industrie | 529.817,24 | 54.0 | 199,25 |
9735 | SECOM LTD | Industrie | 523.060,03 | 53.0 | 35,83 |
SAND | SANDVIK | Industrie | 519.441,55 | 52.0 | 28,40 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 512.725,38 | 52.0 | 295,86 |
RBA | RB GLOBAL INC | Industrie | 505.303,33 | 51.0 | 105,80 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 502.543,41 | 51.0 | 19,33 |
PAYX | PAYCHEX INC | Industrie | 496.521,18 | 50.0 | 127,02 |
FDX | FEDEX CORP | Industrie | 483.690,68 | 49.0 | 242,33 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 469.389,78 | 47.0 | 29,34 |
FTV | FORTIVE CORP | Industrie | 466.532,44 | 47.0 | 49,61 |
RXL | REXEL SA | Industrie | 465.508,37 | 47.0 | 32,51 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 463.314,77 | 47.0 | 133,79 |
6954 | FANUC CORP | Industrie | 461.385,81 | 47.0 | 29,77 |
LII | LENNOX INTERNATIONAL INC | Industrie | 458.557,38 | 46.0 | 542,03 |
IEX | IDEX CORP | Industrie | 455.618,40 | 46.0 | 165,80 |
DCC | DCC PLC | Industrie | 447.936,26 | 45.0 | 65,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 430.963,44 | 44.0 | 344,22 |
EXPN | EXPERIAN PLC | Industrie | 422.912,16 | 43.0 | 47,44 |
CPRT | COPART INC | Industrie | 419.211,94 | 42.0 | 44,23 |
VRSK | VERISK ANALYTICS INC | Industrie | 416.876,46 | 42.0 | 246,09 |
LR | LEGRAND SA | Industrie | 415.601,03 | 42.0 | 165,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 414.722,07 | 42.0 | 191,03 |
RKLB | ROCKET LAB CORP | Industrie | 408.856,97 | 41.0 | 61,51 |
1802 | OBAYASHI CORP | Industrie | 407.484,04 | 41.0 | 16,17 |
METSO | METSO CORPORATION | Industrie | 400.662,63 | 40.0 | 13,49 |
CSX | CSX CORP | Industrie | 393.046,79 | 40.0 | 35,99 |
VACN | VAT GROUP AG | Industrie | 390.511,25 | 39.0 | 456,74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 388.522,61 | 39.0 | 106,10 |
9005 | TOKYU CORP | Industrie | 387.828,68 | 39.0 | 11,82 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 381.859,76 | 39.0 | 18,08 |
KBX | KNORR BREMSE AG | Industrie | 377.968,71 | 38.0 | 96,05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 355.446,60 | 36.0 | 197,80 |
VWS | VESTAS WIND SYSTEMS | Industrie | 348.191,19 | 35.0 | 19,93 |
DHL | DEUTSCHE POST AG | Industrie | 346.132,65 | 35.0 | 45,12 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 343.968,64 | 35.0 | 10,96 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 343.520,00 | 35.0 | 90,40 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.080,00 | 34.0 | 140,00 |
VOLV B | VOLVO CLASS B | Industrie | 335.607,61 | 34.0 | 28,67 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 330.980,65 | 33.0 | 118,21 |
7013 | IHI CORP | Industrie | 330.837,11 | 33.0 | 19,12 |
66 | MTR CORPORATION CORP LTD | Industrie | 324.907,33 | 33.0 | 3,38 |
TRI | THOMSON REUTERS CORP | Industrie | 321.260,49 | 32.0 | 151,54 |
EFX | EQUIFAX INC | Industrie | 317.002,68 | 32.0 | 237,99 |
AME | AMETEK INC | Industrie | 316.940,74 | 32.0 | 181,42 |
ADP | AEROPORTS DE PARIS SA | Industrie | 301.222,33 | 30.0 | 128,07 |
FER | FERROVIAL | Industrie | 297.209,82 | 30.0 | 60,14 |
IR | INGERSOLL RAND INC | Industrie | 283.342,05 | 29.0 | 81,35 |
GEBN | GEBERIT AG | Industrie | 265.334,25 | 27.0 | 758,10 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 264.653,12 | 27.0 | 136,21 |
5803 | FUJIKURA LTD | Industrie | 262.966,76 | 27.0 | 101,14 |
BNZL | BUNZL | Industrie | 262.501,14 | 27.0 | 33,04 |
KRX | KINGSPAN GROUP PLC | Industrie | 262.313,50 | 26.0 | 84,16 |
6301 | KOMATSU LTD | Industrie | 259.308,75 | 26.0 | 35,52 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 245.973,96 | 25.0 | 87,66 |
PRY | PRYSMIAN | Industrie | 237.385,05 | 24.0 | 102,01 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 237.202,08 | 24.0 | 141,36 |
HEI | HEICO CORP | Industrie | 234.572,60 | 24.0 | 316,99 |
AER | AERCAP HOLDINGS NV | Industrie | 230.199,06 | 23.0 | 123,63 |
WCN | WASTE CONNECTIONS INC | Industrie | 225.671,46 | 23.0 | 173,46 |
J | JACOBS SOLUTIONS INC | Industrie | 219.453,03 | 22.0 | 155,31 |
SPX | SPIRAX GROUP PLC | Industrie | 212.988,94 | 22.0 | 95,64 |
AENA | AENA SME SA | Industrie | 203.183,09 | 21.0 | 26,54 |
RSG | REPUBLIC SERVICES INC | Industrie | 201.588,75 | 20.0 | 222,75 |
9143 | SG HOLDINGS LTD | Industrie | 200.897,97 | 20.0 | 9,80 |
OC | OWENS CORNING | Industrie | 200.870,28 | 20.0 | 133,38 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 198.828,86 | 20.0 | 41,17 |
ALFA | ALFA LAVAL | Industrie | 198.220,49 | 20.0 | 47,59 |
RTO | RENTOKIL INITIAL PLC | Industrie | 197.196,74 | 20.0 | 5,51 |
AHT | ASHTEAD GROUP PLC | Industrie | 195.388,61 | 20.0 | 68,32 |
19 | SWIRE PACIFIC LTD A | Industrie | 188.695,37 | 19.0 | 8,20 |
DAL | DELTA AIR LINES INC | Industrie | 180.196,66 | 18.0 | 56,63 |
ACM | AECOM | Industrie | 175.636,51 | 18.0 | 129,43 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 171.422,84 | 17.0 | 372,66 |
TRU | TRANSUNION | Industrie | 161.632,95 | 16.0 | 76,35 |
KNEBV | KONE | Industrie | 161.591,19 | 16.0 | 66,72 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 157.065,13 | 16.0 | 29,26 |
DOV | DOVER CORP | Industrie | 155.537,55 | 16.0 | 164,59 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 155.303,46 | 16.0 | 110,93 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 153.156,64 | 15.0 | 71,54 |
8053 | SUMITOMO CORP | Industrie | 151.966,93 | 15.0 | 29,22 |
SNA | SNAP ON INC | Industrie | 149.893,80 | 15.0 | 336,84 |
ASSA B | ASSA ABLOY B | Industrie | 149.694,40 | 15.0 | 35,18 |
CPU | COMPUTERSHARE LTD | Industrie | 136.184,01 | 14.0 | 23,99 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 133.379,28 | 13.0 | 104,04 |
STN | STANTEC INC | Industrie | 133.003,41 | 13.0 | 111,30 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 123.048,75 | 12.0 | 6,27 |
9021 | WEST JAPAN RAILWAY | Industrie | 120.466,35 | 12.0 | 21,13 |
ROL | ROLLINS INC | Industrie | 119.380,82 | 12.0 | 57,98 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 118.317,18 | 12.0 | 65,73 |
FGR | EIFFAGE SA | Industrie | 115.398,02 | 12.0 | 123,29 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 112.855,34 | 11.0 | 203,71 |
8015 | TOYOTA TSUSHO CORP | Industrie | 111.932,53 | 11.0 | 29,46 |
EN | BOUYGUES SA | Industrie | 111.492,62 | 11.0 | 43,33 |
1812 | KAJIMA CORP | Industrie | 111.116,26 | 11.0 | 30,03 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 103.947,30 | 11.0 | 15,98 |
WSO | WATSCO INC | Industrie | 103.444,74 | 10.0 | 396,34 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 101.884,64 | 10.0 | 126,88 |
INPST | INPOST SA | Industrie | 93.095,59 | 9.0 | 12,06 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 92.784,00 | 9.0 | 96,65 |
9020 | EAST JAPAN RAILWAY | Industrie | 92.640,32 | 9.0 | 23,75 |
ALO | ALSTOM SA | Industrie | 91.667,47 | 9.0 | 26,22 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 90.730,66 | 9.0 | 12,10 |
CSL | CARLISLE COMPANIES INC | Industrie | 83.202,56 | 8.0 | 325,01 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 80.531,83 | 8.0 | 28,76 |
1801 | TAISEI CORP | Industrie | 77.311,06 | 8.0 | 70,28 |
6594 | NIDEC CORP | Industrie | 76.357,86 | 8.0 | 17,35 |
6273 | SMC (JAPAN) CORP | Industrie | 68.569,54 | 7.0 | 342,85 |
BEAN | BELIMO N AG | Industrie | 66.543,45 | 7.0 | 1.023,75 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 64.814,97 | 7.0 | 112,53 |
9101 | NIPPON YUSEN | Industrie | 64.650,90 | 7.0 | 34,03 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 63.573,67 | 6.0 | 17,18 |
SECU B | SECURITAS B | Industrie | 61.340,72 | 6.0 | 15,21 |
6383 | DAIFUKU LTD | Industrie | 58.235,82 | 6.0 | 32,35 |
SCHN | SCHINDLER HOLDING AG | Industrie | 56.067,92 | 6.0 | 357,12 |
6504 | FUJI ELECTRIC LTD | Industrie | 54.083,02 | 5.0 | 67,60 |
BVI | BUREAU VERITAS SA | Industrie | 53.877,67 | 5.0 | 31,56 |
EPI A | EPIROC CLASS A | Industrie | 53.433,80 | 5.0 | 22,74 |
MAS | MASCO CORP | Industrie | 53.247,81 | 5.0 | 68,53 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.289,36 | 5.0 | 2,72 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 51.961,74 | 5.0 | 6,50 |
SKA B | SKANSKA B | Industrie | 50.109,64 | 5.0 | 27,89 |
GGG | GRACO INC | Industrie | 49.909,08 | 5.0 | 83,46 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 49.366,90 | 5.0 | 1.974,68 |
6479 | MINEBEA MITSUMI INC | Industrie | 48.850,67 | 5.0 | 19,54 |
EPI B | EPIROC CLASS B | Industrie | 47.106,46 | 5.0 | 20,53 |
SGH | SGH LTD | Industrie | 45.742,86 | 5.0 | 33,22 |
RAA | RATIONAL AG | Industrie | 45.483,77 | 5.0 | 826,98 |
TREL B | TRELLEBORG B | Industrie | 45.103,04 | 5.0 | 38,19 |
NDSN | NORDSON CORP | Industrie | 44.323,20 | 4.0 | 230,85 |
7911 | TOPPAN HOLDINGS INC | Industrie | 44.160,08 | 4.0 | 25,98 |
6326 | KUBOTA CORP | Industrie | 43.912,68 | 4.0 | 12,92 |
SKF B | SKF B | Industrie | 43.642,39 | 4.0 | 25,57 |
TFII | TFI INTERNATIONAL INC | Industrie | 43.157,67 | 4.0 | 90,86 |
QAN | QANTAS AIRWAYS LTD | Industrie | 42.797,67 | 4.0 | 7,19 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 42.769,00 | 4.0 | 8,58 |
INDT | INDUTRADE | Industrie | 42.712,05 | 4.0 | 24,99 |
IMCD | IMCD NV | Industrie | 42.577,43 | 4.0 | 107,52 |
LIFCO B | LIFCO CLASS B | Industrie | 42.426,77 | 4.0 | 34,86 |
BNR | BRENNTAG | Industrie | 41.703,93 | 4.0 | 61,33 |
ADDT B | ADDTECH CLASS B | Industrie | 41.027,22 | 4.0 | 32,46 |
9023 | TOKYO METRO LTD | Industrie | 40.383,66 | 4.0 | 10,91 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 40.105,99 | 4.0 | 5,24 |
TEP | TELEPERFORMANCE | Industrie | 39.862,84 | 4.0 | 74,79 |
RAND | RANDSTAD HOLDING | Industrie | 39.659,84 | 4.0 | 43,30 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.980,16 | 4.0 | 24,58 |
9107 | KAWASAKI KISEN LTD | Industrie | 38.811,97 | 4.0 | 13,86 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.768,84 | 4.0 | 49,64 |
BEIJ B | BEIJER REF CLASS B | Industrie | 38.637,22 | 4.0 | 15,95 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.944,00 | 4.0 | 45,55 |
9201 | JAPAN AIRLINES LTD | Industrie | 37.101,37 | 4.0 | 19,53 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.671,31 | 4.0 | 3,67 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.620,46 | 4.0 | 3,87 |
5201 | AGC INC | Industrie | 35.915,99 | 4.0 | 32,65 |
9202 | ANA HOLDINGS INC | Industrie | 35.769,14 | 4.0 | 18,83 |
ROCK B | ROCKWOOL CLASS B | Industrie | 35.441,81 | 4.0 | 36,46 |
9104 | MITSUI OSK LINES LTD | Industrie | 35.355,05 | 4.0 | 29,46 |
6586 | MAKITA CORP | Industrie | 35.355,71 | 4.0 | 32,14 |
GET | GETLINK | Industrie | 34.069,61 | 3.0 | 17,67 |
MAERSK A | A P MOLLER MAERSK | Industrie | 33.755,40 | 3.0 | 1.985,61 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 32.928,43 | 3.0 | 5,15 |
3064 | MONOTARO LTD | Industrie | 29.977,18 | 3.0 | 14,27 |
9435 | HIKARI TSUSHIN INC | Industrie | 26.518,94 | 3.0 | 265,19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.256,34 | 3.0 | 4,59 |
HKD | HKD CASH | Cash und/oder Derivate | 12.232,40 | 1.0 | 12,85 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.497,60 | 1.0 | 116,64 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 2.521,55 | 0.0 | 58,08 |
GBP | GBP/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,89 |
HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
JPY | JPY/USD | Cash und/oder Derivate | -14,53 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -16,98 | 0.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | -89.408,76 | -9.0 | 77,37 |
DKK | DKK CASH | Cash und/oder Derivate | -113.301,32 | -11.0 | 15,62 |
AUD | AUD CASH | Cash und/oder Derivate | -202.659,49 | -20.0 | 65,88 |
SEK | SEK CASH | Cash und/oder Derivate | -248.903,59 | -25.0 | 10,64 |
CAD | CAD CASH | Cash und/oder Derivate | -435.277,64 | -44.0 | 71,70 |
CHF | CHF CASH | Cash und/oder Derivate | -436.332,51 | -44.0 | 125,31 |
GBP | GBP CASH | Cash und/oder Derivate | -486.632,21 | -49.0 | 134,33 |
JPY | JPY CASH | Cash und/oder Derivate | -1.391.175,23 | -141.0 | 0,66 |
EUR | EUR CASH | Cash und/oder Derivate | -1.571.289,60 | -159.0 | 116,64 |