Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 254 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.593.719,40 | 244.0 | 303,45 |
| SIE | SIEMENS N AG | Industrie | 1.531.918,77 | 235.0 | 273,75 |
| CAT | CATERPILLAR INC | Industrie | 1.439.977,14 | 221.0 | 431,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.410.399,83 | 216.0 | 96,53 |
| GEV | GE VERNOVA INC | Industrie | 1.300.015,07 | 199.0 | 625,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.279.430,19 | 196.0 | 245,67 |
| REL | RELX PLC | Industrie | 1.240.621,58 | 190.0 | 47,69 |
| ABBN | ABB LTD | Industrie | 1.161.716,03 | 178.0 | 67,27 |
| 6501 | HITACHI LTD | Industrie | 1.045.325,24 | 160.0 | 27,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.019.020,29 | 156.0 | 426,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 997.630,50 | 153.0 | 761,55 |
| DE | DEERE | Industrie | 992.103,84 | 152.0 | 487,76 |
| ETN | EATON PLC | Industrie | 976.503,48 | 150.0 | 352,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 949.764,48 | 146.0 | 1.413,34 |
| MMM | 3M | Industrie | 851.114,52 | 130.0 | 156,57 |
| UNP | UNION PACIFIC CORP | Industrie | 843.516,38 | 129.0 | 222,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 811.280,80 | 124.0 | 108,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 781.132,44 | 120.0 | 257,29 |
| CMI | CUMMINS INC | Industrie | 754.683,24 | 116.0 | 398,46 |
| GWW | WW GRAINGER INC | Industrie | 748.850,40 | 115.0 | 1.011,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 739.215,84 | 113.0 | 175,92 |
| 8001 | ITOCHU CORP | Industrie | 722.687,37 | 111.0 | 55,59 |
| URI | UNITED RENTALS INC | Industrie | 666.252,20 | 102.0 | 943,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 660.588,18 | 101.0 | 769,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 629.305,22 | 96.0 | 9,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 614.978,48 | 94.0 | 25,52 |
| XYL | XYLEM INC | Industrie | 589.414,08 | 90.0 | 143,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 588.046,51 | 90.0 | 60,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 580.146,52 | 89.0 | 109,34 |
| VLTO | VERALTO CORP | Industrie | 575.930,47 | 88.0 | 107,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 567.805,68 | 87.0 | 66,48 |
| PNR | PENTAIR | Industrie | 557.203,68 | 85.0 | 109,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 555.092,16 | 85.0 | 233,92 |
| EMR | EMERSON ELECTRIC | Industrie | 551.535,60 | 85.0 | 133,35 |
| CTAS | CINTAS CORP | Industrie | 534.178,92 | 82.0 | 212,99 |
| BXB | BRAMBLES LTD | Industrie | 519.778,07 | 80.0 | 16,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 506.342,22 | 78.0 | 32,05 |
| G1A | GEA GROUP AG | Industrie | 505.319,95 | 77.0 | 73,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 500.520,19 | 77.0 | 129,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 490.369,25 | 75.0 | 225,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 489.740,59 | 75.0 | 26,44 |
| 8002 | MARUBENI CORP | Industrie | 489.300,02 | 75.0 | 22,55 |
| 8058 | MITSUBISHI CORP | Industrie | 486.668,25 | 75.0 | 22,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 473.931,05 | 73.0 | 24,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 472.458,36 | 72.0 | 96,64 |
| DG | VINCI SA | Industrie | 471.765,17 | 72.0 | 133,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 471.686,40 | 72.0 | 121,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 454.459,15 | 70.0 | 75,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 442.861,62 | 68.0 | 262,67 |
| ALLE | ALLEGION PLC | Industrie | 440.489,04 | 68.0 | 171,53 |
| BN4 | KEPPEL LTD | Industrie | 438.431,02 | 67.0 | 6,50 |
| DSV | DSV | Industrie | 429.273,19 | 66.0 | 226,53 |
| EME | EMCOR GROUP INC | Industrie | 425.761,92 | 65.0 | 618,84 |
| HUBB | HUBBELL INC | Industrie | 421.721,56 | 65.0 | 442,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 397.768,08 | 61.0 | 87,46 |
| PWR | QUANTA SERVICES INC | Industrie | 396.973,28 | 61.0 | 383,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 385.463,04 | 59.0 | 448,22 |
| FAST | FASTENAL | Industrie | 382.343,88 | 59.0 | 49,96 |
| USD | USD CASH | Cash und/oder Derivate | 380.536,55 | 58.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 371.626,75 | 57.0 | 100,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 371.167,50 | 57.0 | 63,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 369.274,88 | 57.0 | 266,24 |
| RBA | RB GLOBAL INC | Industrie | 368.945,17 | 57.0 | 115,87 |
| SGSN | SGS SA | Industrie | 368.067,82 | 56.0 | 101,65 |
| 9735 | SECOM LTD | Industrie | 362.089,42 | 55.0 | 36,95 |
| PAYX | PAYCHEX INC | Industrie | 359.732,24 | 55.0 | 138,04 |
| WSP | WSP GLOBAL INC | Industrie | 359.600,87 | 55.0 | 202,82 |
| 8031 | MITSUI LTD | Industrie | 354.821,87 | 54.0 | 22,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 354.761,34 | 54.0 | 76,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 351.039,92 | 54.0 | 127,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 329.803,06 | 51.0 | 19,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 320.143,32 | 49.0 | 567,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 319.830,52 | 49.0 | 276,67 |
| RXL | REXEL SA | Industrie | 311.822,93 | 48.0 | 31,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.803,02 | 48.0 | 29,32 |
| SAND | SANDVIK | Industrie | 307.516,18 | 47.0 | 25,23 |
| FDX | FEDEX CORP | Industrie | 307.363,00 | 47.0 | 231,10 |
| CPRT | COPART INC | Industrie | 307.144,53 | 47.0 | 48,65 |
| 6954 | FANUC CORP | Industrie | 306.912,99 | 47.0 | 29,51 |
| IEX | IDEX CORP | Industrie | 304.112,00 | 47.0 | 166,00 |
| FTV | FORTIVE CORP | Industrie | 303.866,64 | 47.0 | 48,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 302.921,99 | 46.0 | 268,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 300.757,14 | 46.0 | 207,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 300.087,37 | 46.0 | 124,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 296.984,45 | 46.0 | 355,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 292.758,30 | 45.0 | 126,90 |
| EXPN | EXPERIAN PLC | Industrie | 289.414,08 | 44.0 | 51,31 |
| HAG | HENSOLDT AG | Industrie | 288.997,64 | 44.0 | 102,26 |
| DCC | DCC PLC | Industrie | 285.271,71 | 44.0 | 62,97 |
| 9005 | TOKYU CORP | Industrie | 277.638,05 | 43.0 | 12,62 |
| KBX | KNORR BREMSE AG | Industrie | 273.579,98 | 42.0 | 104,42 |
| 1802 | OBAYASHI CORP | Industrie | 266.683,84 | 41.0 | 15,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 266.272,46 | 41.0 | 109,13 |
| METSO | METSO CORPORATION | Industrie | 255.835,22 | 39.0 | 12,93 |
| LR | LEGRAND SA | Industrie | 253.852,79 | 39.0 | 151,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 252.947,63 | 39.0 | 3,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 252.130,23 | 39.0 | 12,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 249.439,00 | 38.0 | 131,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 247.116,34 | 38.0 | 175,14 |
| VOLV B | VOLVO CLASS B | Industrie | 240.074,24 | 37.0 | 30,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 239.977,79 | 37.0 | 20,65 |
| CSX | CSX CORP | Industrie | 235.620,70 | 36.0 | 32,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 233.821,98 | 36.0 | 195,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 232.643,84 | 36.0 | 144,32 |
| DHL | DEUTSCHE POST AG | Industrie | 232.637,89 | 36.0 | 45,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 222.383,28 | 34.0 | 15,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 221.703,90 | 34.0 | 87,63 |
| EFX | EQUIFAX INC | Industrie | 219.621,20 | 34.0 | 247,60 |
| AME | AMETEK INC | Industrie | 217.411,92 | 33.0 | 186,78 |
| RKLB | ROCKET LAB CORP | Industrie | 212.878,99 | 33.0 | 48,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 207.371,86 | 32.0 | 132,51 |
| VACN | VAT GROUP AG | Industrie | 193.982,21 | 30.0 | 340,32 |
| IR | INGERSOLL RAND INC | Industrie | 187.978,21 | 29.0 | 81,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 180.258,25 | 28.0 | 64,95 |
| FER | FERROVIAL | Industrie | 179.198,73 | 27.0 | 54,52 |
| BNZL | BUNZL | Industrie | 178.349,81 | 27.0 | 33,78 |
| GEBN | GEBERIT AG | Industrie | 173.949,37 | 27.0 | 746,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 172.399,68 | 26.0 | 154,48 |
| 7013 | IHI CORP | Industrie | 169.919,66 | 26.0 | 106,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 167.081,64 | 26.0 | 89,54 |
| 6301 | KOMATSU LTD | Industrie | 166.627,57 | 26.0 | 34,01 |
| HEI | HEICO CORP | Industrie | 163.754,88 | 25.0 | 332,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 162.147,70 | 25.0 | 78,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 158.191,20 | 24.0 | 182,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 155.419,37 | 24.0 | 120,29 |
| OC | OWENS CORNING | Industrie | 153.163,01 | 23.0 | 153,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 153.004,53 | 23.0 | 123,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 152.983,64 | 23.0 | 47,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 149.687,13 | 23.0 | 11,01 |
| AENA | AENA SME SA | Industrie | 148.892,58 | 23.0 | 29,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.673,40 | 23.0 | 8,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 144.332,59 | 22.0 | 97,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 141.167,78 | 22.0 | 74,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 141.066,66 | 22.0 | 234,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 139.103,46 | 21.0 | 148,14 |
| PRY | PRYSMIAN | Industrie | 135.668,64 | 21.0 | 87,76 |
| 5803 | FUJIKURA LTD | Industrie | 132.826,01 | 20.0 | 78,13 |
| DAL | DELTA AIR LINES INC | Industrie | 129.148,80 | 20.0 | 61,15 |
| ALFA | ALFA LAVAL | Industrie | 125.386,59 | 19.0 | 45,35 |
| TRU | TRANSUNION | Industrie | 125.054,28 | 19.0 | 89,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.453,35 | 18.0 | 4,82 |
| DOV | DOVER CORP | Industrie | 114.245,67 | 18.0 | 182,21 |
| ACM | AECOM | Industrie | 113.004,00 | 17.0 | 125,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 101.539,65 | 16.0 | 378,88 |
| KNEBV | KONE | Industrie | 100.406,67 | 15.0 | 62,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 99.515,27 | 15.0 | 110,57 |
| ASSA B | ASSA ABLOY B | Industrie | 99.088,10 | 15.0 | 35,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 97.516,94 | 15.0 | 30,86 |
| SNA | SNAP ON INC | Industrie | 97.288,05 | 15.0 | 329,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 94.815,51 | 15.0 | 66,82 |
| 8053 | SUMITOMO CORP | Industrie | 94.205,62 | 14.0 | 27,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.619,23 | 14.0 | 110,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 92.988,45 | 14.0 | 24,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 87.647,88 | 13.0 | 22,47 |
| STN | STANTEC INC | Industrie | 86.130,79 | 13.0 | 108,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 82.930,99 | 13.0 | 225,97 |
| FGR | EIFFAGE SA | Industrie | 79.299,64 | 12.0 | 127,90 |
| ROL | ROLLINS INC | Industrie | 76.855,67 | 12.0 | 56,47 |
| INPST | INPOST SA | Industrie | 76.432,71 | 12.0 | 15,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 76.187,25 | 12.0 | 63,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 75.615,10 | 12.0 | 142,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 72.617,74 | 11.0 | 13,20 |
| 1812 | KAJIMA CORP | Industrie | 72.539,91 | 11.0 | 29,02 |
| EN | BOUYGUES SA | Industrie | 72.157,37 | 11.0 | 42,42 |
| WSO | WATSCO INC | Industrie | 70.824,96 | 11.0 | 407,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 68.056,00 | 10.0 | 26,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.417,00 | 10.0 | 393,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.018,42 | 10.0 | 104,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 64.865,00 | 10.0 | 5,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 64.669,67 | 10.0 | 23,95 |
| 6594 | NIDEC CORP | Industrie | 63.601,23 | 10.0 | 21,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 60.659,46 | 9.0 | 14,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.157,83 | 9.0 | 15,61 |
| ALO | ALSTOM SA | Industrie | 55.857,42 | 9.0 | 24,28 |
| 1801 | TAISEI CORP | Industrie | 51.935,87 | 8.0 | 64,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 49.578,66 | 8.0 | 26,09 |
| BEAN | BELIMO N AG | Industrie | 48.955,78 | 8.0 | 1.112,63 |
| 9101 | NIPPON YUSEN | Industrie | 46.930,61 | 7.0 | 36,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.159,62 | 6.0 | 16,46 |
| SECU B | SECURITAS B | Industrie | 41.080,33 | 6.0 | 15,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.532,69 | 6.0 | 6,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.142,34 | 6.0 | 103,83 |
| 6383 | DAIFUKU LTD | Industrie | 37.747,87 | 6.0 | 31,46 |
| MAS | MASCO CORP | Industrie | 37.724,08 | 6.0 | 74,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 37.346,23 | 6.0 | 362,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.959,11 | 5.0 | 2.122,44 |
| BVI | BUREAU VERITAS SA | Industrie | 33.905,94 | 5.0 | 30,46 |
| GGG | GRACO INC | Industrie | 33.816,90 | 5.0 | 86,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 31.744,69 | 5.0 | 63,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.718,54 | 5.0 | 3,96 |
| EPI A | EPIROC CLASS A | Industrie | 31.641,37 | 5.0 | 20,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.606,91 | 5.0 | 9,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.507,44 | 5.0 | 305,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.497,31 | 5.0 | 15,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.299,35 | 4.0 | 32,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.109,72 | 4.0 | 2,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 29.103,25 | 4.0 | 94,19 |
| TREL B | TRELLEBORG B | Industrie | 29.051,66 | 4.0 | 37,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 28.930,33 | 4.0 | 35,32 |
| SKA B | SKANSKA B | Industrie | 28.914,38 | 4.0 | 24,80 |
| SGH | SGH LTD | Industrie | 28.705,27 | 4.0 | 32,11 |
| 9023 | TOKYO METRO LTD | Industrie | 28.702,42 | 4.0 | 11,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.517,00 | 4.0 | 25,92 |
| NDSN | NORDSON CORP | Industrie | 28.520,10 | 4.0 | 226,35 |
| IMCD | IMCD NV | Industrie | 28.327,45 | 4.0 | 110,22 |
| SKF B | SKF B | Industrie | 28.317,58 | 4.0 | 25,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.181,58 | 4.0 | 35,76 |
| RAA | RATIONAL AG | Industrie | 27.963,19 | 4.0 | 755,77 |
| 6586 | MAKITA CORP | Industrie | 27.839,06 | 4.0 | 34,80 |
| RAND | RANDSTAD HOLDING | Industrie | 27.831,24 | 4.0 | 47,01 |
| BNR | BRENNTAG | Industrie | 27.824,79 | 4.0 | 63,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 27.822,54 | 4.0 | 7,22 |
| TEP | TELEPERFORMANCE | Industrie | 27.702,14 | 4.0 | 80,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 27.664,82 | 4.0 | 21,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.595,00 | 4.0 | 17,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.463,48 | 4.0 | 274,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.411,76 | 4.0 | 17,52 |
| INDT | INDUTRADE | Industrie | 27.404,98 | 4.0 | 24,76 |
| EPI B | EPIROC CLASS B | Industrie | 27.293,04 | 4.0 | 18,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 26.912,97 | 4.0 | 49,93 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.565,00 | 4.0 | 52,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.375,12 | 4.0 | 4,32 |
| 6326 | KUBOTA CORP | Industrie | 26.339,45 | 4.0 | 11,97 |
| 3064 | MONOTARO LTD | Industrie | 26.256,74 | 4.0 | 17,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 26.202,99 | 4.0 | 5,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 26.096,15 | 4.0 | 25,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.668,62 | 4.0 | 19,75 |
| 5201 | AGC INC | Industrie | 25.045,93 | 4.0 | 31,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 24.385,08 | 4.0 | 4,44 |
| GET | GETLINK | Industrie | 23.656,22 | 4.0 | 19,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 23.620,11 | 4.0 | 37,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.166,57 | 4.0 | 2.106,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 22.143,05 | 3.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.153,24 | 3.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.532,20 | 3.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.785,38 | 2.0 | 77,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.827,00 | 1.0 | 116,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.318,42 | 0.0 | 58,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.924,25 | 0.0 | 12,83 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.202,35 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -79.700,53 | -12.0 | 10,46 |
| CAD | CAD CASH | Cash und/oder Derivate | -267.176,79 | -41.0 | 72,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -449.703,76 | -69.0 | 116,54 |
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