Below, a list of constituents for WSNI (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WSNI consists of 240 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| CAT | CATERPILLAR INC | Industrie | 4.718.838,67 | 389.0 | 808,99 |
| GE | GE AEROSPACE | Industrie | 4.423.664,52 | 365.0 | 314,27 |
| GEV | GE VERNOVA | Industrie | 3.104.029,33 | 256.0 | 940,33 |
| SIE | SIEMENS N AG | Industrie | 3.070.449,73 | 253.0 | 302,60 |
| ABBN | ABB LTD | Industrie | 2.407.154,64 | 198.0 | 97,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.247.160,35 | 185.0 | 327,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.135.586,28 | 176.0 | 271,22 |
| DE | DEERE | Industrie | 2.124.472,94 | 175.0 | 683,99 |
| UNP | UNION PACIFIC | Industrie | 2.054.207,61 | 169.0 | 279,37 |
| 6501 | HITACHI | Industrie | 2.024.677,15 | 167.0 | 35,09 |
| ETN | EATON PLC | Industrie | 2.003.640,09 | 165.0 | 424,77 |
| PH | PARKER-HANNIFIN | Industrie | 1.998.417,72 | 165.0 | 943,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.928.696,20 | 159.0 | 110,21 |
| 8001 | ITOCHU | Industrie | 1.579.423,22 | 130.0 | 14,65 |
| HWM | HOWMET AEROSPACE | Industrie | 1.574.847,19 | 130.0 | 229,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.553.807,31 | 128.0 | 429,11 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.527.946,50 | 126.0 | 70,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.442.900,52 | 119.0 | 160,70 |
| MMM | 3M | Industrie | 1.320.152,62 | 109.0 | 165,89 |
| CMI | CUMMINS INC | Industrie | 1.315.140,33 | 108.0 | 532,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.313.704,98 | 108.0 | 206,46 |
| 8058 | MITSUBISHI | Industrie | 1.241.267,27 | 102.0 | 31,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.198.393,92 | 99.0 | 143,28 |
| TDG | TRANSDIGM GROUP | Industrie | 1.192.482,90 | 98.0 | 1.086,05 |
| PWR | QUANTA SERVICES INC | Industrie | 1.167.089,43 | 96.0 | 636,71 |
| 8031 | MITSUI | Industrie | 1.160.548,83 | 96.0 | 32,78 |
| CSX | CSX | Industrie | 1.089.187,50 | 90.0 | 47,10 |
| GWW | WW GRAINGER INC | Industrie | 1.069.018,84 | 88.0 | 1.266,61 |
| REL | RELX PLC | Industrie | 1.066.589,18 | 88.0 | 33,39 |
| PAYX | PAYCHEX | Industrie | 1.059.429,08 | 87.0 | 116,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 975.756,07 | 80.0 | 24,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 975.114,90 | 80.0 | 249,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 946.848,21 | 78.0 | 9,43 |
| EMR | EMERSON ELECTRIC | Industrie | 912.263,20 | 75.0 | 149,92 |
| 9735 | SECOM | Industrie | 854.453,87 | 70.0 | 40,88 |
| URI | UNITED RENTALS | Industrie | 829.378,38 | 68.0 | 1.013,91 |
| VLTO | VERALTO CORP | Industrie | 814.220,33 | 67.0 | 94,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 813.366,18 | 67.0 | 163,13 |
| CW | CURTISS WRIGHT | Industrie | 808.648,21 | 67.0 | 568,27 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 804.269,97 | 66.0 | 32,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.784,49 | 64.0 | 389,59 |
| 8002 | MARUBENI | Industrie | 768.091,47 | 63.0 | 31,61 |
| BE | BLOOM ENERGY CLASS A | Industrie | 767.670,70 | 63.0 | 265,63 |
| SAND | SANDVIK | Industrie | 766.702,43 | 63.0 | 37,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 763.434,38 | 63.0 | 118,99 |
| FIX | COMFORT SYSTEMS USA | Industrie | 757.978,83 | 62.0 | 1.651,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 757.453,61 | 62.0 | 33,90 |
| DHL | DHL AG | Industrie | 744.764,08 | 61.0 | 64,19 |
| FAST | FASTENAL | Industrie | 738.090,60 | 61.0 | 49,01 |
| PCAR | PACCAR INC | Industrie | 724.910,76 | 60.0 | 116,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 718.191,36 | 59.0 | 415,62 |
| SGSN | SGS SA | Industrie | 692.451,09 | 57.0 | 112,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 692.094,48 | 57.0 | 314,16 |
| CARR | CARRIER GLOBAL | Industrie | 686.538,96 | 57.0 | 53,88 |
| CTAS | CINTAS | Industrie | 677.114,64 | 56.0 | 197,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 660.652,40 | 54.0 | 190,94 |
| EXPN | EXPERIAN PLC | Industrie | 641.251,43 | 53.0 | 36,44 |
| XYL | XYLEM INC | Industrie | 640.950,04 | 53.0 | 107,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 616.846,62 | 51.0 | 99,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 607.684,43 | 50.0 | 29,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 604.478,17 | 50.0 | 214,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 592.815,60 | 49.0 | 143,40 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 574.299,34 | 47.0 | 87,39 |
| VOLV B | VOLVO CLASS B | Industrie | 570.019,30 | 47.0 | 33,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 569.842,73 | 47.0 | 261,76 |
| AXON | AXON ENTERPRISE | Industrie | 565.073,12 | 47.0 | 447,76 |
| DSV | DSV | Industrie | 562.745,63 | 46.0 | 195,26 |
| 6954 | FANUC CORP | Industrie | 550.164,21 | 45.0 | 37,17 |
| BN4 | KEPPEL | Industrie | 546.214,75 | 45.0 | 8,63 |
| 5803 | FUJIKURA | Industrie | 540.229,62 | 45.0 | 31,46 |
| EME | EMCOR GROUP | Industrie | 537.064,44 | 44.0 | 750,09 |
| LR | LEGRAND SA | Industrie | 528.912,16 | 44.0 | 155,65 |
| BXB | BRAMBLES | Industrie | 522.466,61 | 43.0 | 13,17 |
| 6301 | KOMATSU | Industrie | 521.139,59 | 43.0 | 44,54 |
| PRY | PRYSMIAN | Industrie | 518.601,34 | 43.0 | 140,35 |
| VRSK | VERISK ANALYTICS | Industrie | 511.144,74 | 42.0 | 175,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 511.077,56 | 42.0 | 19,98 |
| FDX | FEDEX CORP | Industrie | 507.399,15 | 42.0 | 303,65 |
| G1A | GEA GROUP AG | Industrie | 505.236,94 | 42.0 | 73,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 503.915,82 | 42.0 | 31,74 |
| WKL | WOLTERS KLUWER | Industrie | 494.921,82 | 41.0 | 78,12 |
| DG | VINCI SA | Industrie | 486.279,02 | 40.0 | 127,00 |
| ATI | ATI | Industrie | 471.218,17 | 39.0 | 191,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 470.185,91 | 39.0 | 107,05 |
| 66 | MTR CORPORATION | Industrie | 466.552,39 | 38.0 | 4,20 |
| IR | INGERSOLL RAND INC | Industrie | 459.712,00 | 38.0 | 71,83 |
| BNZL | BUNZL | Industrie | 457.647,97 | 38.0 | 34,93 |
| RXL | REXEL SA | Industrie | 447.037,06 | 37.0 | 41,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 442.717,44 | 36.0 | 73,59 |
| FGR | EIFFAGE SA | Industrie | 439.480,70 | 36.0 | 121,84 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 437.242,38 | 36.0 | 17,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 436.822,61 | 36.0 | 17,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 434.759,41 | 36.0 | 131,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 432.114,66 | 36.0 | 280,23 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 424.036,68 | 35.0 | 408,12 |
| METSO | METSO CORPORATION | Industrie | 419.008,75 | 35.0 | 19,74 |
| EN | BOUYGUES SA | Industrie | 418.063,89 | 34.0 | 49,72 |
| IEX | IDEX | Industrie | 414.553,16 | 34.0 | 223,72 |
| DOV | DOVER CORP | Industrie | 404.827,20 | 33.0 | 187,42 |
| FTV | FORTIVE | Industrie | 404.800,00 | 33.0 | 55,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 400.068,85 | 33.0 | 152,99 |
| 7013 | IHI | Industrie | 398.634,27 | 33.0 | 18,12 |
| HAG | HENSOLDT AG | Industrie | 395.861,40 | 33.0 | 89,54 |
| HUBB | HUBBELL INC | Industrie | 395.524,20 | 33.0 | 446,92 |
| HEI | HEICO | Industrie | 394.545,06 | 33.0 | 298,22 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 386.713,67 | 32.0 | 29,30 |
| DAL | DELTA AIR LINES | Industrie | 383.848,02 | 32.0 | 79,62 |
| VACN | VAT GROUP AG | Industrie | 381.858,87 | 31.0 | 742,92 |
| GET | GETLINK | Industrie | 381.690,22 | 31.0 | 21,19 |
| AENA | AENA SME SA | Industrie | 370.788,23 | 31.0 | 29,09 |
| 1802 | OBAYASHI | Industrie | 368.177,86 | 30.0 | 19,58 |
| DPLM | DIPLOMA PLC | Industrie | 367.164,40 | 30.0 | 97,81 |
| CPRT | COPART INC | Industrie | 359.294,88 | 30.0 | 29,28 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 355.467,77 | 29.0 | 217,41 |
| HEI A | HEICO CLASS A | Industrie | 353.264,80 | 29.0 | 221,90 |
| 8053 | SUMITOMO | Industrie | 346.821,66 | 29.0 | 11,41 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 343.879,00 | 28.0 | 234,25 |
| FTAI | FTAI AVIATION | Industrie | 341.615,34 | 28.0 | 190,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 333.636,97 | 28.0 | 19,29 |
| XPO | XPO | Industrie | 325.847,50 | 27.0 | 174,25 |
| ASSA B | ASSA ABLOY B | Industrie | 325.167,62 | 27.0 | 35,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 318.759,72 | 26.0 | 157,88 |
| WSP | WSP GLOBAL INC | Industrie | 318.272,17 | 26.0 | 125,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 316.861,10 | 26.0 | 211,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 315.760,24 | 26.0 | 269,42 |
| RBA | RB GLOBAL | Industrie | 315.314,22 | 26.0 | 83,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 306.637,58 | 25.0 | 33,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 296.489,59 | 24.0 | 4,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 293.126,19 | 24.0 | 12,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 274.094,44 | 23.0 | 4,27 |
| LII | LENNOX INTERNATIONAL | Industrie | 268.704,04 | 22.0 | 359,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 265.501,29 | 22.0 | 78,37 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 265.382,00 | 22.0 | 173,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 260.434,61 | 21.0 | 94,36 |
| HOT | HOCHTIEF AG | Industrie | 259.687,89 | 21.0 | 453,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 259.310,53 | 21.0 | 49,85 |
| AER | AERCAP HOLDINGS | Industrie | 257.926,44 | 21.0 | 141,64 |
| OTIS | OTIS WORLDWIDE | Industrie | 257.498,16 | 21.0 | 68,52 |
| EPI A | EPIROC CLASS A | Industrie | 246.245,94 | 20.0 | 25,55 |
| EFX | EQUIFAX | Industrie | 237.510,65 | 20.0 | 158,87 |
| FER | FERROVIAL NV | Industrie | 234.916,69 | 19.0 | 54,71 |
| GEBN | GEBERIT AG | Industrie | 226.313,94 | 19.0 | 654,09 |
| BEAN | BELIMO N AG | Industrie | 225.040,96 | 19.0 | 961,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 213.193,58 | 18.0 | 21,98 |
| BVI | BUREAU VERITAS SA | Industrie | 211.938,64 | 17.0 | 31,20 |
| INPST | INPOST SA | Industrie | 207.750,21 | 17.0 | 18,19 |
| TRU | TRANSUNION | Industrie | 204.542,32 | 17.0 | 72,43 |
| 6383 | DAIFUKU | Industrie | 204.218,52 | 17.0 | 34,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 202.499,98 | 17.0 | 79,23 |
| ALFA | ALFA LAVAL | Industrie | 201.934,08 | 17.0 | 55,31 |
| AME | AMETEK INC | Industrie | 201.281,08 | 17.0 | 237,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.764,08 | 17.0 | 146,12 |
| 1812 | KAJIMA | Industrie | 199.254,88 | 16.0 | 31,63 |
| 9202 | ANA HOLDINGS | Industrie | 198.861,36 | 16.0 | 18,94 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 190.806,42 | 16.0 | 24,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.655,28 | 16.0 | 114,62 |
| KNEBV | KONE | Industrie | 186.897,13 | 15.0 | 57,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 186.245,11 | 15.0 | 62,86 |
| 1801 | TAISEI | Industrie | 184.379,86 | 15.0 | 80,17 |
| 6504 | FUJI ELECTRIC | Industrie | 182.721,93 | 15.0 | 83,06 |
| 6361 | EBARA | Industrie | 175.748,45 | 14.0 | 27,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 168.537,40 | 14.0 | 421,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 167.571,57 | 14.0 | 110,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 158.925,35 | 13.0 | 15,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.446,54 | 13.0 | 218,07 |
| EPI B | EPIROC CLASS B | Industrie | 148.236,46 | 12.0 | 21,67 |
| VSURE | VERISURE PLC | Industrie | 143.773,73 | 12.0 | 10,12 |
| WCN | WASTE CONNECTIONS | Industrie | 142.126,95 | 12.0 | 155,33 |
| ALO | ALSTOM SA | Industrie | 141.792,83 | 12.0 | 17,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 136.440,51 | 11.0 | 79,93 |
| 1803 | SHIMIZU | Industrie | 128.815,63 | 11.0 | 14,98 |
| 7912 | DAI NIPPON PRINTING | Industrie | 125.998,73 | 10.0 | 18,81 |
| MTZ | MASTEC INC | Industrie | 123.482,88 | 10.0 | 214,38 |
| USD | USD CASH | Cash und/oder Derivate | 122.811,99 | 10.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 122.730,66 | 10.0 | 16,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 121.747,23 | 10.0 | 4,36 |
| 8015 | TOYOTA TSUSHO | Industrie | 113.776,08 | 9.0 | 47,41 |
| DD | DUPONT DE NEMOURS | Industrie | 107.852,36 | 9.0 | 129,01 |
| AYV | AYVENS SA | Industrie | 102.930,12 | 8.0 | 12,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 100.446,18 | 8.0 | 3.463,66 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 100.251,06 | 8.0 | 2,79 |
| 6326 | KUBOTA | Industrie | 94.313,48 | 8.0 | 17,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 91.298,80 | 8.0 | 120,13 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 86.535,95 | 7.0 | 8,65 |
| SECU B | SECURITAS B | Industrie | 83.000,21 | 7.0 | 15,41 |
| ROL | ROLLINS INC | Industrie | 79.518,36 | 7.0 | 32,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 78.333,42 | 6.0 | 14,46 |
| SKA B | SKANSKA B | Industrie | 77.894,56 | 6.0 | 27,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.548,04 | 6.0 | 24,23 |
| 7911 | TOPPAN HOLDINGS | Industrie | 73.987,61 | 6.0 | 29,60 |
| BNR | BRENNTAG | Industrie | 73.100,23 | 6.0 | 68,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 71.993,74 | 6.0 | 4,04 |
| SNA | SNAP ON INC | Industrie | 69.964,20 | 6.0 | 372,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 69.935,60 | 6.0 | 3.330,27 |
| 9101 | NIPPON YUSEN | Industrie | 66.609,50 | 5.0 | 47,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.280,38 | 5.0 | 25,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.787,20 | 5.0 | 45,99 |
| NDSN | NORDSON | Industrie | 57.952,02 | 5.0 | 311,57 |
| 6594 | NIDEC | Industrie | 56.240,11 | 5.0 | 18,14 |
| MAS | MASCO | Industrie | 52.474,26 | 4.0 | 68,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.850,77 | 4.0 | 92,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 49.886,05 | 4.0 | 306,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.102,46 | 4.0 | 6,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.963,00 | 4.0 | 244,81 |
| INDT | INDUTRADE | Industrie | 48.572,27 | 4.0 | 24,81 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 48.291,10 | 4.0 | 5,62 |
| STN | STANTEC | Industrie | 45.117,72 | 4.0 | 68,57 |
| TREL B | TRELLEBORG B | Industrie | 44.524,58 | 4.0 | 45,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.427,51 | 4.0 | 22,21 |
| SKF B | SKF B | Industrie | 43.931,27 | 4.0 | 27,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.893,92 | 4.0 | 21,95 |
| KBX | KNORR BREMSE AG | Industrie | 43.494,05 | 4.0 | 121,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.289,65 | 4.0 | 5,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 42.701,91 | 4.0 | 124,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 39.967,56 | 3.0 | 8,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 39.668,08 | 3.0 | 42,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 39.427,39 | 3.0 | 31,07 |
| WSO | WATSCO | Industrie | 39.283,02 | 3.0 | 311,77 |
| TFII | TFI INTERNATIONAL | Industrie | 37.773,72 | 3.0 | 125,08 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 37.613,66 | 3.0 | 108,71 |
| 6586 | MAKITA | Industrie | 36.921,71 | 3.0 | 33,57 |
| 5201 | AGC | Industrie | 35.864,70 | 3.0 | 35,86 |
| SGH | SGH | Industrie | 35.790,43 | 3.0 | 26,24 |
| QAN | QANTAS AIRWAYS | Industrie | 35.555,07 | 3.0 | 6,21 |
| RAA | RATIONAL AG | Industrie | 34.140,71 | 3.0 | 644,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.638,74 | 3.0 | 300,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.814,97 | 3.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.434,12 | 2.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.380,19 | 2.0 | 0,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.193,00 | 1.0 | 114,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.604,51 | 1.0 | 133,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.647,24 | 1.0 | 71,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.999,12 | 1.0 | 78,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.367,77 | 1.0 | 121,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.010,45 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.522,59 | 0.0 | 10,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.216,79 | 0.0 | 15,33 |
| QBZ6 | STOXX 600 INDUS DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,88 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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