Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 245 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.871.669,96 | 302.0 | 326,53 |
| REL | RELX PLC | Industrie | 1.423.955,79 | 230.0 | 53,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.411.623,37 | 228.0 | 252,57 |
| SIE | SIEMENS N AG | Industrie | 1.351.452,52 | 218.0 | 243,86 |
| ABBN | ABB LTD | Industrie | 1.207.641,23 | 195.0 | 56,70 |
| CAT | CATERPILLAR INC | Industrie | 1.159.309,20 | 187.0 | 349,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.138.418,82 | 183.0 | 82,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.126.015,50 | 181.0 | 432,75 |
| DE | DEERE | Industrie | 1.039.128,75 | 167.0 | 513,15 |
| 6501 | HITACHI LTD | Industrie | 1.035.972,87 | 167.0 | 27,33 |
| GEV | GE VERNOVA INC | Industrie | 1.019.954,93 | 164.0 | 492,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 927.482,01 | 149.0 | 244,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 914.336,60 | 147.0 | 1.455,95 |
| MMM | 3M | Industrie | 913.665,84 | 147.0 | 148,13 |
| ETN | EATON PLC | Industrie | 886.936,48 | 143.0 | 325,84 |
| GWW | WW GRAINGER INC | Industrie | 869.343,96 | 140.0 | 1.088,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 836.869,89 | 135.0 | 664,71 |
| UNP | UNION PACIFIC CORP | Industrie | 836.775,94 | 135.0 | 221,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 770.080,98 | 124.0 | 101,18 |
| CMI | CUMMINS INC | Industrie | 766.398,14 | 124.0 | 324,47 |
| 8001 | ITOCHU CORP | Industrie | 727.024,87 | 117.0 | 52,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 724.051,54 | 117.0 | 9,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 680.338,68 | 110.0 | 176,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 657.776,22 | 106.0 | 106,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 652.041,13 | 105.0 | 759,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 630.889,55 | 102.0 | 172,61 |
| PNR | PENTAIR | Industrie | 628.130,56 | 101.0 | 99,64 |
| XYL | XYLEM INC | Industrie | 618.203,30 | 100.0 | 127,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 615.903,04 | 99.0 | 211,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 600.313,20 | 97.0 | 70,80 |
| VLTO | VERALTO CORP | Industrie | 586.704,56 | 95.0 | 100,36 |
| CTAS | CINTAS CORP | Industrie | 557.571,00 | 90.0 | 227,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 556.864,55 | 90.0 | 23,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 553.225,53 | 89.0 | 57,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 528.803,17 | 85.0 | 66,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 528.797,01 | 85.0 | 101,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 520.354,56 | 84.0 | 111,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 519.290,78 | 84.0 | 240,19 |
| BXB | BRAMBLES LTD | Industrie | 511.355,38 | 82.0 | 15,18 |
| 8002 | MARUBENI CORP | Industrie | 501.458,53 | 81.0 | 19,90 |
| URI | UNITED RENTALS INC | Industrie | 496.240,34 | 80.0 | 702,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 468.058,87 | 75.0 | 29,63 |
| G1A | GEA GROUP AG | Industrie | 466.472,35 | 75.0 | 67,61 |
| EMR | EMERSON ELECTRIC | Industrie | 449.536,26 | 72.0 | 120,39 |
| FTV | FORTIVE CORP | Industrie | 447.772,98 | 72.0 | 72,14 |
| DSV | DSV | Industrie | 444.074,05 | 72.0 | 236,34 |
| DG | VINCI SA | Industrie | 443.316,35 | 71.0 | 145,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 443.027,36 | 71.0 | 98,08 |
| 8058 | MITSUBISHI CORP | Industrie | 434.483,74 | 70.0 | 19,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 431.552,83 | 70.0 | 23,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 411.855,73 | 66.0 | 64,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 403.732,80 | 65.0 | 560,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 393.281,17 | 63.0 | 20,70 |
| SGSN | SGS SA | Industrie | 389.891,04 | 63.0 | 103,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.212,29 | 62.0 | 234,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 379.225,68 | 61.0 | 82,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 369.218,10 | 60.0 | 222,96 |
| HUBB | HUBBELL INC | Industrie | 368.616,15 | 59.0 | 390,07 |
| BN4 | KEPPEL LTD | Industrie | 359.923,16 | 58.0 | 5,33 |
| 6954 | FANUC CORP | Industrie | 358.599,20 | 58.0 | 26,37 |
| 9735 | SECOM LTD | Industrie | 356.897,93 | 58.0 | 36,79 |
| ALLE | ALLEGION PLC | Industrie | 354.148,60 | 57.0 | 139,10 |
| WSP | WSP GLOBAL INC | Industrie | 350.383,00 | 56.0 | 200,22 |
| PWR | QUANTA SERVICES INC | Industrie | 349.716,69 | 56.0 | 356,49 |
| PAYX | PAYCHEX INC | Industrie | 349.257,75 | 56.0 | 158,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 343.018,38 | 55.0 | 405,46 |
| EME | EMCOR GROUP INC | Industrie | 342.032,46 | 55.0 | 483,78 |
| RBA | RB GLOBAL INC | Industrie | 336.297,30 | 54.0 | 105,62 |
| PCAR | PACCAR INC | Industrie | 334.757,68 | 54.0 | 93,56 |
| IEX | IDEX CORP | Industrie | 333.497,28 | 54.0 | 182,04 |
| CPRT | COPART INC | Industrie | 318.710,48 | 51.0 | 51,01 |
| VACN | VAT GROUP AG | Industrie | 316.898,03 | 51.0 | 382,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 313.038,79 | 50.0 | 96,29 |
| 8031 | MITSUI LTD | Industrie | 308.104,33 | 50.0 | 20,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 305.209,18 | 49.0 | 17,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 298.599,72 | 48.0 | 112,34 |
| FDX | FEDEX CORP | Industrie | 292.307,40 | 47.0 | 219,78 |
| METSO | METSO CORPORATION | Industrie | 291.359,96 | 47.0 | 12,11 |
| RXL | REXEL SA | Industrie | 290.248,66 | 47.0 | 28,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 286.664,88 | 46.0 | 247,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.237,38 | 46.0 | 245,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 284.878,46 | 46.0 | 26,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 282.266,39 | 45.0 | 317,51 |
| 9005 | TOKYU CORP | Industrie | 281.564,95 | 45.0 | 12,03 |
| DCC | DCC PLC | Industrie | 280.701,95 | 45.0 | 61,96 |
| FAST | FASTENAL | Industrie | 278.567,97 | 45.0 | 41,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 272.966,48 | 44.0 | 12,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 271.816,57 | 44.0 | 112,74 |
| KBX | KNORR BREMSE AG | Industrie | 262.802,08 | 42.0 | 101,51 |
| SAND | SANDVIK | Industrie | 259.389,76 | 42.0 | 21,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 251.472,28 | 41.0 | 3,49 |
| 1802 | OBAYASHI CORP | Industrie | 246.739,70 | 40.0 | 14,95 |
| CSX | CSX CORP | Industrie | 228.563,64 | 37.0 | 31,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 226.695,56 | 37.0 | 140,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 225.261,79 | 36.0 | 15,55 |
| EFX | EQUIFAX INC | Industrie | 223.949,50 | 36.0 | 263,47 |
| DHL | DEUTSCHE POST AG | Industrie | 221.624,80 | 36.0 | 45,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 221.355,61 | 36.0 | 16,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 217.057,90 | 35.0 | 114,24 |
| EXPN | EXPERIAN PLC | Industrie | 214.022,84 | 34.0 | 49,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 207.386,10 | 33.0 | 316,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 202.362,13 | 33.0 | 129,30 |
| VOLV B | VOLVO CLASS B | Industrie | 196.034,98 | 32.0 | 27,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 191.582,91 | 31.0 | 94,89 |
| IR | INGERSOLL RAND INC | Industrie | 189.878,15 | 31.0 | 81,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 181.941,48 | 29.0 | 163,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 180.894,84 | 29.0 | 194,93 |
| USD | USD CASH | Cash und/oder Derivate | 180.794,86 | 29.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 174.264,48 | 28.0 | 203,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 173.852,74 | 28.0 | 83,91 |
| GEBN | GEBERIT AG | Industrie | 171.011,72 | 28.0 | 753,36 |
| BNZL | BUNZL | Industrie | 165.302,35 | 27.0 | 31,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 163.918,40 | 26.0 | 193,30 |
| 7013 | IHI CORP | Industrie | 159.415,75 | 26.0 | 106,28 |
| DAL | DELTA AIR LINES INC | Industrie | 155.181,74 | 25.0 | 48,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 154.388,92 | 25.0 | 256,46 |
| AME | AMETEK INC | Industrie | 154.074,57 | 25.0 | 177,71 |
| 6301 | KOMATSU LTD | Industrie | 147.911,67 | 24.0 | 30,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 145.731,18 | 23.0 | 10,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.621,41 | 23.0 | 8,57 |
| OC | OWENS CORNING | Industrie | 145.577,60 | 23.0 | 135,80 |
| LR | LEGRAND SA | Industrie | 134.832,40 | 22.0 | 122,24 |
| FER | FERROVIAL | Industrie | 124.249,00 | 20.0 | 51,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.309,07 | 19.0 | 42,44 |
| ALFA | ALFA LAVAL | Industrie | 113.797,36 | 18.0 | 42,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 113.257,34 | 18.0 | 76,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 112.824,37 | 18.0 | 4,75 |
| HEI | HEICO CORP | Industrie | 111.930,00 | 18.0 | 298,48 |
| DOV | DOVER CORP | Industrie | 111.587,19 | 18.0 | 177,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 111.505,88 | 18.0 | 115,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.073,63 | 17.0 | 0,70 |
| TRU | TRANSUNION | Industrie | 107.437,20 | 17.0 | 85,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 106.924,25 | 17.0 | 57,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 103.821,48 | 17.0 | 79,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 102.382,19 | 17.0 | 127,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 90.483,40 | 15.0 | 263,80 |
| 8053 | SUMITOMO CORP | Industrie | 85.747,87 | 14.0 | 25,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 84.985,20 | 14.0 | 104,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 84.600,71 | 14.0 | 26,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 84.279,60 | 14.0 | 21,61 |
| INPST | INPOST SA | Industrie | 83.477,27 | 13.0 | 16,39 |
| SNA | SNAP ON INC | Industrie | 78.343,52 | 13.0 | 321,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 77.517,44 | 12.0 | 125,84 |
| ROL | ROLLINS INC | Industrie | 76.133,70 | 12.0 | 58,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.983,83 | 12.0 | 26,26 |
| PRY | PRYSMIAN | Industrie | 73.994,56 | 12.0 | 65,60 |
| ASSA B | ASSA ABLOY B | Industrie | 73.848,53 | 12.0 | 31,16 |
| WSO | WATSCO INC | Industrie | 73.853,40 | 12.0 | 444,90 |
| 5803 | FUJIKURA LTD | Industrie | 65.123,98 | 10.0 | 46,52 |
| AENA | AENA SME SA | Industrie | 63.774,30 | 10.0 | 270,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 60.199,36 | 10.0 | 4,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 57.871,26 | 9.0 | 11,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.400,26 | 9.0 | 14,12 |
| 6594 | NIDEC CORP | Industrie | 55.297,17 | 9.0 | 19,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 51.404,72 | 8.0 | 81,08 |
| KNEBV | KONE | Industrie | 49.885,27 | 8.0 | 61,82 |
| 9101 | NIPPON YUSEN | Industrie | 46.945,57 | 8.0 | 36,11 |
| ALO | ALSTOM SA | Industrie | 45.987,53 | 7.0 | 22,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.468,47 | 7.0 | 135,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 43.446,01 | 7.0 | 20,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.198,40 | 7.0 | 110,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.192,18 | 7.0 | 113,93 |
| EN | BOUYGUES SA | Industrie | 41.560,57 | 7.0 | 43,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 39.724,65 | 6.0 | 378,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.871,67 | 6.0 | 378,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.808,21 | 6.0 | 21,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.689,27 | 6.0 | 14,68 |
| ACM | AECOM | Industrie | 35.752,87 | 6.0 | 110,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.028,68 | 6.0 | 5,84 |
| FGR | EIFFAGE SA | Industrie | 35.000,49 | 6.0 | 139,44 |
| EPI A | EPIROC CLASS A | Industrie | 33.927,97 | 5.0 | 22,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 33.523,72 | 5.0 | 356,64 |
| GGG | GRACO INC | Industrie | 32.923,80 | 5.0 | 84,42 |
| MAS | MASCO CORP | Industrie | 31.790,64 | 5.0 | 62,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.756,76 | 5.0 | 345,58 |
| STN | STANTEC INC | Industrie | 29.614,37 | 5.0 | 105,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.309,69 | 5.0 | 20,94 |
| EPI B | EPIROC CLASS B | Industrie | 28.999,84 | 5.0 | 19,49 |
| TEP | TELEPERFORMANCE | Industrie | 28.855,72 | 5.0 | 97,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 28.650,41 | 5.0 | 1.790,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.249,70 | 5.0 | 35,31 |
| 1801 | TAISEI CORP | Industrie | 28.002,09 | 5.0 | 56,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.946,44 | 5.0 | 279,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.586,48 | 4.0 | 40,75 |
| 1812 | KAJIMA CORP | Industrie | 27.183,45 | 4.0 | 24,71 |
| BVI | BUREAU VERITAS SA | Industrie | 27.153,00 | 4.0 | 34,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 27.112,54 | 4.0 | 7,03 |
| NDSN | NORDSON CORP | Industrie | 26.751,06 | 4.0 | 212,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 26.640,34 | 4.0 | 49,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 26.560,60 | 4.0 | 20,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.433,86 | 4.0 | 8,19 |
| 3064 | MONOTARO LTD | Industrie | 26.316,47 | 4.0 | 20,24 |
| 6383 | DAIFUKU LTD | Industrie | 26.165,88 | 4.0 | 26,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.850,86 | 4.0 | 3,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.728,74 | 4.0 | 19,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 25.102,01 | 4.0 | 34,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 24.755,43 | 4.0 | 4,50 |
| SKA B | SKANSKA B | Industrie | 24.612,15 | 4.0 | 23,87 |
| SGH | SGH LTD | Industrie | 24.522,80 | 4.0 | 33,41 |
| 6326 | KUBOTA CORP | Industrie | 24.482,70 | 4.0 | 11,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 24.159,97 | 4.0 | 15,10 |
| SKF B | SKF B | Industrie | 24.019,07 | 4.0 | 21,72 |
| 5201 | AGC INC | Industrie | 23.781,60 | 4.0 | 29,73 |
| SECU B | SECURITAS B | Industrie | 23.760,82 | 4.0 | 14,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 23.762,81 | 4.0 | 5,53 |
| GET | GETLINK | Industrie | 23.125,41 | 4.0 | 18,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 22.596,08 | 4.0 | 45,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.149,19 | 4.0 | 44,30 |
| 6465 | HOSHIZAKI CORP | Industrie | 22.076,16 | 4.0 | 36,79 |
| TREL B | TRELLEBORG B | Industrie | 21.928,30 | 4.0 | 36,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 21.850,81 | 4.0 | 13,66 |
| BNR | BRENNTAG | Industrie | 21.784,28 | 4.0 | 67,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 21.612,85 | 3.0 | 1,72 |
| INDT | INDUTRADE | Industrie | 21.577,62 | 3.0 | 27,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 21.497,85 | 3.0 | 26,09 |
| 6586 | MAKITA CORP | Industrie | 21.471,05 | 3.0 | 30,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 21.209,27 | 3.0 | 86,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.120,85 | 3.0 | 57,55 |
| 9023 | TOKYO METRO LTD | Industrie | 20.958,09 | 3.0 | 12,33 |
| RAND | RANDSTAD HOLDING | Industrie | 20.858,76 | 3.0 | 41,47 |
| IMCD | IMCD NV | Industrie | 20.775,82 | 3.0 | 133,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 20.517,91 | 3.0 | 4,00 |
| RAA | RATIONAL AG | Industrie | 20.520,74 | 3.0 | 820,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 20.320,66 | 3.0 | 86,47 |
| REH | REECE LTD | Industrie | 20.205,39 | 3.0 | 10,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.753,93 | 3.0 | 14,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 19.520,76 | 3.0 | 1.774,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 19.362,40 | 3.0 | 4,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 17.848,72 | 3.0 | 25,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.798,94 | 3.0 | 10,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 14.810,25 | 2.0 | 113,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.178,88 | 2.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.131,66 | 2.0 | 64,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.957,10 | 1.0 | 72,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.375,60 | 0.0 | 60,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.901,70 | 0.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.851,71 | 0.0 | 121,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.542,81 | 0.0 | 15,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 122,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 123,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 73,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21,54 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.143,81 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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