Below, a list of constituents for WSNI (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WSNI consists of 244 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| GE | GE AEROSPACE | Industrie | 4.967.484,63 | 390.0 | 354,39 |
| CAT | CATERPILLAR INC | Industrie | 4.838.701,91 | 380.0 | 821,93 |
| SIE | SIEMENS N AG | Industrie | 3.379.560,55 | 265.0 | 335,51 |
| GEV | GE VERNOVA INC | Industrie | 3.182.367,51 | 250.0 | 953,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.535.886,68 | 199.0 | 281,39 |
| ABBN | ABB LTD | Industrie | 2.457.532,00 | 193.0 | 98,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.384.329,48 | 187.0 | 348,43 |
| UNP | UNION PACIFIC | Industrie | 2.321.573,88 | 182.0 | 310,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.201.639,82 | 173.0 | 1.039,49 |
| ETN | EATON PLC | Industrie | 1.984.790,08 | 156.0 | 419,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.969.488,71 | 154.0 | 107,62 |
| DE | DEERE | Industrie | 1.964.535,84 | 154.0 | 634,54 |
| 6501 | HITACHI | Industrie | 1.914.382,06 | 150.0 | 33,29 |
| HWM | HOWMET AEROSPACE | Industrie | 1.837.437,48 | 144.0 | 269,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.744.701,00 | 137.0 | 463,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.652.999,40 | 130.0 | 78,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.557.277,02 | 122.0 | 175,96 |
| MMM | 3M | Industrie | 1.517.220,00 | 119.0 | 180,00 |
| CMI | CUMMINS INC | Industrie | 1.467.897,46 | 115.0 | 578,14 |
| 8001 | ITOCHU | Industrie | 1.463.336,26 | 115.0 | 13,41 |
| GWW | WW GRAINGER INC | Industrie | 1.257.937,38 | 99.0 | 1.335,39 |
| CSX | CSX | Industrie | 1.215.635,36 | 95.0 | 51,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.213.670,97 | 95.0 | 144,33 |
| PAYX | PAYCHEX | Industrie | 1.193.353,28 | 94.0 | 124,88 |
| 8058 | MITSUBISHI | Industrie | 1.160.260,98 | 91.0 | 29,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.131.732,74 | 89.0 | 9,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.124.298,79 | 88.0 | 616,73 |
| REL | RELX PLC | Industrie | 1.122.472,58 | 88.0 | 35,14 |
| TDG | TRANSDIGM GROUP | Industrie | 1.118.944,62 | 88.0 | 1.207,06 |
| 8031 | MITSUI | Industrie | 1.074.592,22 | 84.0 | 30,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.032.749,14 | 81.0 | 425,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.009.600,87 | 79.0 | 263,81 |
| 9735 | SECOM | Industrie | 971.861,98 | 76.0 | 40,33 |
| SAND | SANDVIK | Industrie | 960.142,97 | 75.0 | 41,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 949.259,72 | 74.0 | 24,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 899.283,20 | 71.0 | 181,60 |
| VLTO | VERALTO CORP | Industrie | 896.598,65 | 70.0 | 98,69 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 870.698,24 | 68.0 | 35,25 |
| URI | UNITED RENTALS | Industrie | 865.165,88 | 68.0 | 1.057,66 |
| AXON | AXON ENTERPRISE | Industrie | 854.724,36 | 67.0 | 607,48 |
| EMR | EMERSON ELECTRIC | Industrie | 852.866,52 | 67.0 | 158,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 851.091,69 | 67.0 | 127,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 821.086,88 | 64.0 | 151,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 809.964,69 | 64.0 | 35,70 |
| PCAR | PACCAR INC | Industrie | 807.170,58 | 63.0 | 129,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 791.529,16 | 62.0 | 190,18 |
| 8002 | MARUBENI | Industrie | 791.153,70 | 62.0 | 30,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 776.954,04 | 61.0 | 352,68 |
| FAST | FASTENAL | Industrie | 770.319,00 | 60.0 | 51,15 |
| BXB | BRAMBLES | Industrie | 766.443,95 | 60.0 | 14,04 |
| CARR | CARRIER GLOBAL | Industrie | 754.809,00 | 59.0 | 58,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 746.064,00 | 59.0 | 431,75 |
| DHL | DEUTSCHE POST AG | Industrie | 742.225,87 | 58.0 | 66,17 |
| FIX | COMFORT SYSTEMS USA | Industrie | 741.601,71 | 58.0 | 1.615,69 |
| CW | CURTISS WRIGHT | Industrie | 716.715,22 | 56.0 | 619,46 |
| XYL | XYLEM INC | Industrie | 712.617,86 | 56.0 | 113,42 |
| SGSN | SGS SA | Industrie | 711.890,52 | 56.0 | 116,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 702.265,81 | 55.0 | 274,00 |
| EXPN | EXPERIAN PLC | Industrie | 665.715,62 | 52.0 | 40,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 664.522,87 | 52.0 | 235,73 |
| G1A | GEA GROUP AG | Industrie | 648.322,57 | 51.0 | 78,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | 638.046,04 | 50.0 | 218,21 |
| BN4 | KEPPEL | Industrie | 623.399,24 | 49.0 | 8,97 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 621.624,53 | 49.0 | 94,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 620.360,66 | 49.0 | 28,07 |
| DSV | DSV | Industrie | 617.327,70 | 48.0 | 214,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 613.086,95 | 48.0 | 105,65 |
| CTAS | CINTAS | Industrie | 577.007,12 | 45.0 | 205,78 |
| FDX | FEDEX CORP | Industrie | 567.823,10 | 45.0 | 335,99 |
| EME | EMCOR GROUP INC | Industrie | 559.711,47 | 44.0 | 763,59 |
| 6954 | FANUC CORP | Industrie | 559.224,59 | 44.0 | 37,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 558.141,33 | 44.0 | 121,23 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 555.421,62 | 44.0 | 19,27 |
| VRSK | VERISK ANALYTICS | Industrie | 547.453,18 | 43.0 | 187,87 |
| 6301 | KOMATSU | Industrie | 546.097,87 | 43.0 | 46,68 |
| LR | LEGRAND SA | Industrie | 543.513,30 | 43.0 | 159,95 |
| VOLV B | VOLVO CLASS B | Industrie | 543.442,43 | 43.0 | 36,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 531.661,63 | 42.0 | 21,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 523.481,71 | 41.0 | 32,37 |
| PRY | PRYSMIAN | Industrie | 523.461,44 | 41.0 | 141,67 |
| 5803 | FUJIKURA | Industrie | 514.991,03 | 40.0 | 33,28 |
| IR | INGERSOLL RAND INC | Industrie | 505.330,43 | 40.0 | 79,97 |
| WKL | WOLTERS KLUWER | Industrie | 503.066,13 | 39.0 | 80,40 |
| BNZL | BUNZL | Industrie | 502.331,98 | 39.0 | 37,86 |
| RKLB | ROCKET LAB CORP | Industrie | 496.813,26 | 39.0 | 66,18 |
| FGR | EIFFAGE SA | Industrie | 493.562,49 | 39.0 | 136,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 487.811,95 | 38.0 | 151,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 475.383,37 | 37.0 | 18,86 |
| RXL | REXEL SA | Industrie | 469.253,51 | 37.0 | 43,18 |
| DG | VINCI SA | Industrie | 466.476,81 | 37.0 | 139,16 |
| 66 | MTR CORPORATION | Industrie | 461.066,25 | 36.0 | 4,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 457.935,11 | 36.0 | 74,65 |
| DAL | DELTA AIR LINES | Industrie | 452.370,60 | 35.0 | 83,08 |
| METSO | METSO CORPORATION | Industrie | 449.944,62 | 35.0 | 21,19 |
| HAG | HENSOLDT AG | Industrie | 449.255,98 | 35.0 | 101,62 |
| EN | BOUYGUES SA | Industrie | 447.179,47 | 35.0 | 53,19 |
| FTV | FORTIVE | Industrie | 443.440,00 | 35.0 | 60,25 |
| DOV | DOVER CORP | Industrie | 442.065,60 | 35.0 | 204,66 |
| IEX | IDEX | Industrie | 435.251,17 | 34.0 | 234,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 434.444,79 | 34.0 | 131,65 |
| PNR | PENTAIR | Industrie | 431.031,02 | 34.0 | 62,86 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 427.844,42 | 34.0 | 29,71 |
| HUBB | HUBBELL INC | Industrie | 418.127,10 | 33.0 | 472,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 415.045,74 | 33.0 | 300,54 |
| HEIA | HEICO CLASS A | Industrie | 407.297,28 | 32.0 | 255,84 |
| AENA | AENA SME SA | Industrie | 403.376,83 | 32.0 | 32,14 |
| GET | GETLINK | Industrie | 397.658,42 | 31.0 | 22,08 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 387.023,52 | 30.0 | 263,64 |
| CPRT | COPART INC | Industrie | 385.407,99 | 30.0 | 32,67 |
| VACN | VAT GROUP AG | Industrie | 381.853,63 | 30.0 | 754,65 |
| HEI | HEICO | Industrie | 373.842,00 | 29.0 | 346,15 |
| 1802 | OBAYASHI | Industrie | 363.698,24 | 29.0 | 18,65 |
| XPO | XPO | Industrie | 359.900,20 | 28.0 | 192,46 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 348.646,48 | 27.0 | 11,62 |
| WSP | WSP GLOBAL INC | Industrie | 347.566,13 | 27.0 | 137,32 |
| ASSA B | ASSA ABLOY B | Industrie | 337.765,53 | 26.0 | 37,30 |
| FTAI | FTAI AVIATION | Industrie | 335.114,55 | 26.0 | 201,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 332.644,44 | 26.0 | 13,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 332.081,24 | 26.0 | 221,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 331.569,64 | 26.0 | 18,73 |
| USD | USD CASH | Cash und/oder Derivate | 321.232,13 | 25.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 318.310,20 | 25.0 | 5,16 |
| HOT | HOCHTIEF AG | Industrie | 317.448,41 | 25.0 | 494,47 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 315.593,33 | 25.0 | 230,53 |
| RBA | RB GLOBAL | Industrie | 307.942,57 | 24.0 | 85,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 303.592,13 | 24.0 | 35,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 302.770,68 | 24.0 | 393,72 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 298.746,14 | 23.0 | 199,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.742,31 | 23.0 | 4,69 |
| 7013 | IHI | Industrie | 294.582,18 | 23.0 | 16,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 291.505,71 | 23.0 | 285,51 |
| GGG | GRACO | Industrie | 277.246,80 | 22.0 | 79,60 |
| EPI A | EPIROC CLASS A | Industrie | 275.721,98 | 22.0 | 28,60 |
| AER | AERCAP HOLDINGS | Industrie | 272.840,43 | 21.0 | 149,83 |
| OTIS | OTIS WORLDWIDE | Industrie | 271.928,88 | 21.0 | 72,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 269.091,16 | 21.0 | 79,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.790,26 | 21.0 | 116,46 |
| 8053 | SUMITOMO | Industrie | 260.873,27 | 20.0 | 11,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 259.887,42 | 20.0 | 102,32 |
| GEBN | GEBERIT AG | Industrie | 258.301,91 | 20.0 | 727,61 |
| FER | FERROVIAL NV | Industrie | 257.129,71 | 20.0 | 59,88 |
| CSL | CARLISLE COMPANIES | Industrie | 238.083,72 | 19.0 | 365,72 |
| BEAN | BELIMO N AG | Industrie | 235.296,45 | 18.0 | 1.032,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 224.843,16 | 18.0 | 22,48 |
| 9202 | ANA HOLDINGS | Industrie | 223.922,21 | 18.0 | 19,30 |
| ALFA | ALFA LAVAL | Industrie | 220.969,94 | 17.0 | 60,52 |
| EFX | EQUIFAX | Industrie | 220.668,48 | 17.0 | 190,56 |
| BVI | BUREAU VERITAS SA | Industrie | 219.207,94 | 17.0 | 32,27 |
| 6383 | DAIFUKU | Industrie | 216.641,78 | 17.0 | 36,72 |
| AME | AMETEK INC | Industrie | 207.684,40 | 16.0 | 245,20 |
| INPST | INPOST SA | Industrie | 206.554,06 | 16.0 | 18,09 |
| ALLE | ALLEGION PLC | Industrie | 203.235,04 | 16.0 | 160,28 |
| TRU | TRANSUNION | Industrie | 201.870,50 | 16.0 | 84,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 201.263,50 | 16.0 | 146,48 |
| 1801 | TAISEI | Industrie | 200.988,08 | 16.0 | 80,40 |
| 6361 | EBARA | Industrie | 199.106,65 | 16.0 | 31,11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 195.984,94 | 15.0 | 24,50 |
| 6504 | FUJI ELECTRIC | Industrie | 192.741,53 | 15.0 | 87,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 192.497,65 | 15.0 | 54,83 |
| 1812 | KAJIMA | Industrie | 190.857,59 | 15.0 | 30,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 180.633,80 | 14.0 | 60,96 |
| KNEBV | KONE | Industrie | 171.993,37 | 13.0 | 61,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 166.857,18 | 13.0 | 222,18 |
| WCN | WASTE CONNECTIONS | Industrie | 160.464,00 | 13.0 | 167,15 |
| EPI B | EPIROC CLASS B | Industrie | 158.248,35 | 12.0 | 24,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 155.869,89 | 12.0 | 119,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 155.264,79 | 12.0 | 95,84 |
| MTZ | MASTEC INC | Industrie | 143.268,48 | 11.0 | 248,73 |
| ALO | ALSTOM SA | Industrie | 141.842,80 | 11.0 | 19,69 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 137.392,57 | 11.0 | 16,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 134.604,77 | 11.0 | 448,68 |
| 7912 | DAI NIPPON PRINTING | Industrie | 131.688,21 | 10.0 | 19,65 |
| 1803 | SHIMIZU | Industrie | 129.134,88 | 10.0 | 15,02 |
| 9024 | SEIBU HOLDINGS | Industrie | 128.429,11 | 10.0 | 21,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.686,94 | 10.0 | 4,46 |
| 8015 | TOYOTA TSUSHO | Industrie | 113.450,44 | 9.0 | 47,27 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 112.479,64 | 9.0 | 3,64 |
| VSURE | VERISURE PLC | Industrie | 111.349,09 | 9.0 | 10,51 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 110.923,15 | 9.0 | 131,27 |
| AYV | AYVENS SA | Industrie | 102.067,26 | 8.0 | 13,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 97.988,85 | 8.0 | 3.378,93 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 96.406,29 | 8.0 | 17,53 |
| SKA B | SKANSKA B | Industrie | 89.926,28 | 7.0 | 28,80 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 89.683,24 | 7.0 | 8,97 |
| 6326 | KUBOTA | Industrie | 87.625,47 | 7.0 | 17,53 |
| SNA | SNAP ON INC | Industrie | 74.726,24 | 6.0 | 397,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 74.598,08 | 6.0 | 3.243,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 71.644,92 | 6.0 | 24,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.726,90 | 5.0 | 3,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 64.819,44 | 5.0 | 27,88 |
| 7911 | TOPPAN HOLDINGS | Industrie | 63.312,42 | 5.0 | 31,66 |
| NDSN | NORDSON | Industrie | 62.231,88 | 5.0 | 334,58 |
| 9101 | NIPPON YUSEN | Industrie | 61.164,37 | 5.0 | 43,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.800,79 | 5.0 | 330,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.494,72 | 5.0 | 6,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 60.211,25 | 5.0 | 83,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.692,60 | 5.0 | 44,38 |
| MAS | MASCO | Industrie | 56.745,60 | 4.0 | 73,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.022,69 | 4.0 | 97,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 53.924,72 | 4.0 | 20,74 |
| ROL | ROLLINS INC | Industrie | 52.664,50 | 4.0 | 36,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 51.555,95 | 4.0 | 6,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.614,81 | 4.0 | 253,07 |
| 6594 | NIDEC | Industrie | 50.370,14 | 4.0 | 16,25 |
| STN | STANTEC | Industrie | 49.586,83 | 4.0 | 75,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 48.228,60 | 4.0 | 114,83 |
| SKF B | SKF B | Industrie | 46.608,22 | 4.0 | 28,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 46.307,14 | 4.0 | 5,45 |
| TREL B | TRELLEBORG B | Industrie | 45.475,92 | 4.0 | 46,45 |
| KBX | KNORR BREMSE AG | Industrie | 44.357,59 | 3.0 | 123,56 |
| QAN | QANTAS AIRWAYS | Industrie | 44.165,06 | 3.0 | 6,61 |
| INDT | INDUTRADE | Industrie | 43.977,16 | 3.0 | 26,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 43.113,91 | 3.0 | 9,37 |
| SECU B | SECURITAS B | Industrie | 42.544,76 | 3.0 | 15,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 42.260,75 | 3.0 | 33,30 |
| TFII | TFI INTERNATIONAL | Industrie | 40.776,09 | 3.0 | 135,02 |
| BNR | BRENNTAG | Industrie | 40.199,33 | 3.0 | 70,53 |
| WSO | WATSCO | Industrie | 39.613,14 | 3.0 | 314,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 39.468,93 | 3.0 | 133,34 |
| RAA | RATIONAL AG | Industrie | 39.347,23 | 3.0 | 742,40 |
| SGH | SGH | Industrie | 39.114,52 | 3.0 | 28,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 39.065,05 | 3.0 | 33,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 38.969,84 | 3.0 | 14,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.685,35 | 3.0 | 21,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 38.599,37 | 3.0 | 41,28 |
| 6586 | MAKITA | Industrie | 36.512,55 | 3.0 | 33,19 |
| 5201 | AGC | Industrie | 36.003,76 | 3.0 | 36,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.842,22 | 3.0 | 320,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.686,32 | 3.0 | 21,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 29.113,75 | 2.0 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.625,78 | 2.0 | 135,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.847,34 | 1.0 | 71,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.419,10 | 1.0 | 78,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.449,64 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.405,31 | 1.0 | 71,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.643,16 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.318,49 | 1.0 | 15,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.302,05 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.159,28 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.775,47 | 0.0 | 59,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 862,12 | 0.0 | 124,04 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.424,25 |
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