Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 244 securities.
Note: The data shown here is as of date Aug. 25, 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 | 4.791.571,28 | 378.0 | 341,84 |
| CAT | CATERPILLAR INC | Industrie | 4.774.474,74 | 377.0 | 811,02 |
| SIE | SIEMENS N AG | Industrie | 3.297.376,00 | 260.0 | 327,35 |
| GEV | GE VERNOVA INC | Industrie | 3.145.671,90 | 248.0 | 942,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.550.486,12 | 201.0 | 283,01 |
| ABBN | ABB LTD | Industrie | 2.421.475,98 | 191.0 | 97,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.329.452,18 | 184.0 | 340,41 |
| UNP | UNION PACIFIC | Industrie | 2.315.893,64 | 183.0 | 309,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.148.160,32 | 170.0 | 1.014,24 |
| DE | DEERE | Industrie | 2.008.189,44 | 159.0 | 648,64 |
| ETN | EATON PLC | Industrie | 1.933.826,44 | 153.0 | 408,67 |
| 6501 | HITACHI | Industrie | 1.902.038,38 | 150.0 | 33,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.898.454,73 | 150.0 | 103,74 |
| HWM | HOWMET AEROSPACE | Industrie | 1.796.164,38 | 142.0 | 263,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.705.394,40 | 135.0 | 452,96 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.669.847,40 | 132.0 | 79,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.535.652,74 | 121.0 | 173,52 |
| MMM | 3M | Industrie | 1.508.875,29 | 119.0 | 179,01 |
| CMI | CUMMINS INC | Industrie | 1.451.343,18 | 115.0 | 571,62 |
| 8001 | ITOCHU | Industrie | 1.451.171,52 | 115.0 | 13,30 |
| GWW | WW GRAINGER INC | Industrie | 1.245.229,80 | 98.0 | 1.321,90 |
| CSX | CSX | Industrie | 1.208.119,84 | 95.0 | 51,44 |
| PAYX | PAYCHEX | Industrie | 1.204.151,56 | 95.0 | 126,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.202.402,91 | 95.0 | 142,99 |
| 8058 | MITSUBISHI | Industrie | 1.180.223,00 | 93.0 | 30,11 |
| REL | RELX PLC | Industrie | 1.155.017,16 | 91.0 | 36,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.134.065,97 | 90.0 | 9,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.124.389,94 | 89.0 | 616,78 |
| TDG | TRANSDIGM GROUP | Industrie | 1.111.547,16 | 88.0 | 1.199,08 |
| 8031 | MITSUI | Industrie | 1.089.167,37 | 86.0 | 31,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 998.638,76 | 79.0 | 411,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 975.770,19 | 77.0 | 254,97 |
| 9735 | SECOM | Industrie | 974.173,18 | 77.0 | 40,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 958.968,56 | 76.0 | 24,84 |
| SAND | SANDVIK | Industrie | 945.936,53 | 75.0 | 40,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 918.348,40 | 72.0 | 185,45 |
| VLTO | VERALTO CORP | Industrie | 902.776,45 | 71.0 | 99,37 |
| URI | UNITED RENTALS | Industrie | 886.352,08 | 70.0 | 1.083,56 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 863.906,53 | 68.0 | 34,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 852.275,27 | 67.0 | 127,57 |
| EMR | EMERSON ELECTRIC | Industrie | 848.987,16 | 67.0 | 157,57 |
| AXON | AXON ENTERPRISE | Industrie | 840.809,13 | 66.0 | 597,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 821.574,59 | 65.0 | 151,61 |
| PCAR | PACCAR INC | Industrie | 811.605,24 | 64.0 | 129,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 807.447,36 | 64.0 | 35,59 |
| 8002 | MARUBENI | Industrie | 804.280,29 | 63.0 | 31,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 781.748,46 | 62.0 | 187,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 777.614,94 | 61.0 | 352,98 |
| FAST | FASTENAL | Industrie | 772.276,80 | 61.0 | 51,28 |
| CARR | CARRIER GLOBAL | Industrie | 770.614,50 | 61.0 | 59,97 |
| BXB | BRAMBLES | Industrie | 749.259,21 | 59.0 | 13,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 742.504,32 | 59.0 | 429,69 |
| DHL | DEUTSCHE POST AG | Industrie | 739.345,00 | 58.0 | 65,91 |
| FIX | COMFORT SYSTEMS USA | Industrie | 738.847,71 | 58.0 | 1.609,69 |
| XYL | XYLEM INC | Industrie | 717.392,94 | 57.0 | 114,18 |
| SGSN | SGS SA | Industrie | 714.013,85 | 56.0 | 116,42 |
| CW | CURTISS WRIGHT | Industrie | 711.520,29 | 56.0 | 614,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 700.306,38 | 55.0 | 273,24 |
| EXPN | EXPERIAN PLC | Industrie | 667.068,68 | 53.0 | 40,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 666.552,55 | 53.0 | 236,45 |
| G1A | GEA GROUP AG | Industrie | 642.713,65 | 51.0 | 77,75 |
| DSV | DSV | Industrie | 630.535,18 | 50.0 | 218,78 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 622.390,58 | 49.0 | 94,70 |
| BN4 | KEPPEL | Industrie | 620.853,17 | 49.0 | 8,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 618.301,67 | 49.0 | 27,98 |
| BE | BLOOM ENERGY CLASS A | Industrie | 596.554,48 | 47.0 | 204,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 596.084,16 | 47.0 | 102,72 |
| CTAS | CINTAS | Industrie | 581.549,60 | 46.0 | 207,40 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 568.170,71 | 45.0 | 19,71 |
| FDX | FEDEX CORP | Industrie | 564.544,50 | 45.0 | 334,05 |
| 6954 | FANUC CORP | Industrie | 562.640,79 | 44.0 | 38,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 562.346,46 | 44.0 | 122,14 |
| EME | EMCOR GROUP INC | Industrie | 560.671,70 | 44.0 | 764,90 |
| VRSK | VERISK ANALYTICS | Industrie | 552.348,70 | 44.0 | 189,55 |
| 6301 | KOMATSU | Industrie | 544.890,23 | 43.0 | 46,57 |
| VOLV B | VOLVO CLASS B | Industrie | 538.957,84 | 43.0 | 36,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 530.945,50 | 42.0 | 32,83 |
| LR | LEGRAND SA | Industrie | 528.019,03 | 42.0 | 155,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 525.540,12 | 41.0 | 21,41 |
| WKL | WOLTERS KLUWER | Industrie | 523.368,14 | 41.0 | 83,65 |
| RKLB | ROCKET LAB CORP | Industrie | 512.577,96 | 40.0 | 68,28 |
| PRY | PRYSMIAN | Industrie | 506.925,03 | 40.0 | 137,19 |
| BNZL | BUNZL | Industrie | 506.203,47 | 40.0 | 38,15 |
| IR | INGERSOLL RAND INC | Industrie | 505.456,81 | 40.0 | 79,99 |
| FGR | EIFFAGE SA | Industrie | 494.010,54 | 39.0 | 136,96 |
| 5803 | FUJIKURA | Industrie | 487.562,95 | 38.0 | 31,51 |
| 66 | MTR CORPORATION | Industrie | 477.050,78 | 38.0 | 4,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 473.776,24 | 37.0 | 76,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 469.475,91 | 37.0 | 18,63 |
| DG | VINCI SA | Industrie | 463.974,09 | 37.0 | 138,42 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 459.294,90 | 36.0 | 142,86 |
| RXL | REXEL SA | Industrie | 456.007,60 | 36.0 | 41,96 |
| EN | BOUYGUES SA | Industrie | 449.928,41 | 36.0 | 53,51 |
| DAL | DELTA AIR LINES | Industrie | 449.103,60 | 35.0 | 82,48 |
| HAG | HENSOLDT AG | Industrie | 448.602,71 | 35.0 | 101,47 |
| FTV | FORTIVE | Industrie | 444.985,60 | 35.0 | 60,46 |
| METSO | METSO CORPORATION | Industrie | 441.821,00 | 35.0 | 20,81 |
| DOV | DOVER CORP | Industrie | 439.819,20 | 35.0 | 203,62 |
| PNR | PENTAIR | Industrie | 434.116,67 | 34.0 | 63,31 |
| IEX | IDEX | Industrie | 433.027,57 | 34.0 | 233,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 432.309,43 | 34.0 | 131,00 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 429.842,65 | 34.0 | 29,85 |
| HUBB | HUBBELL INC | Industrie | 413.082,60 | 33.0 | 466,76 |
| HEIA | HEICO CLASS A | Industrie | 412.694,16 | 33.0 | 259,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 411.013,22 | 32.0 | 297,62 |
| GET | GETLINK | Industrie | 407.603,04 | 32.0 | 22,63 |
| AENA | AENA SME SA | Industrie | 398.816,21 | 31.0 | 31,78 |
| CPRT | COPART INC | Industrie | 392.368,22 | 31.0 | 33,26 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 381.503,84 | 30.0 | 259,88 |
| HEI | HEICO | Industrie | 380.883,60 | 30.0 | 352,67 |
| VACN | VAT GROUP AG | Industrie | 380.414,15 | 30.0 | 751,81 |
| 1802 | OBAYASHI | Industrie | 367.228,87 | 29.0 | 18,83 |
| XPO | XPO | Industrie | 359.021,30 | 28.0 | 191,99 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 352.847,04 | 28.0 | 11,76 |
| WSP | WSP GLOBAL INC | Industrie | 351.658,85 | 28.0 | 138,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 339.916,46 | 27.0 | 226,46 |
| ASSA B | ASSA ABLOY B | Industrie | 334.362,18 | 26.0 | 36,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 332.412,45 | 26.0 | 13,30 |
| FTAI | FTAI AVIATION | Industrie | 330.369,30 | 26.0 | 198,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 328.327,52 | 26.0 | 18,55 |
| USD | USD CASH | Cash und/oder Derivate | 325.508,23 | 26.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 318.456,60 | 25.0 | 496,04 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 318.236,36 | 25.0 | 232,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 314.087,19 | 25.0 | 5,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 306.907,90 | 24.0 | 399,10 |
| RBA | RB GLOBAL | Industrie | 302.681,34 | 24.0 | 84,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 301.817,04 | 24.0 | 201,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 301.259,00 | 24.0 | 35,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.825,17 | 24.0 | 4,75 |
| 7013 | IHI | Industrie | 297.812,75 | 24.0 | 16,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 289.912,95 | 23.0 | 283,95 |
| GGG | GRACO | Industrie | 279.197,28 | 22.0 | 80,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 275.694,34 | 22.0 | 108,54 |
| OTIS | OTIS WORLDWIDE | Industrie | 271.290,02 | 21.0 | 72,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 270.002,09 | 21.0 | 79,69 |
| FER | FERROVIAL NV | Industrie | 269.504,67 | 21.0 | 62,76 |
| EPI A | EPIROC CLASS A | Industrie | 269.224,27 | 21.0 | 27,93 |
| AER | AERCAP HOLDINGS | Industrie | 268.706,76 | 21.0 | 147,56 |
| 8053 | SUMITOMO | Industrie | 262.543,42 | 21.0 | 11,12 |
| GEBN | GEBERIT AG | Industrie | 256.452,78 | 20.0 | 722,40 |
| CSL | CARLISLE COMPANIES | Industrie | 236.000,52 | 19.0 | 362,52 |
| BEAN | BELIMO N AG | Industrie | 234.931,47 | 19.0 | 1.030,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 230.982,12 | 18.0 | 116,66 |
| EFX | EQUIFAX | Industrie | 225.381,54 | 18.0 | 194,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 222.180,34 | 18.0 | 22,22 |
| 9202 | ANA HOLDINGS | Industrie | 221.514,49 | 17.0 | 19,10 |
| BVI | BUREAU VERITAS SA | Industrie | 220.624,03 | 17.0 | 32,48 |
| ALFA | ALFA LAVAL | Industrie | 217.557,09 | 17.0 | 59,59 |
| 6383 | DAIFUKU | Industrie | 217.513,74 | 17.0 | 36,87 |
| INPST | INPOST SA | Industrie | 206.784,42 | 16.0 | 18,11 |
| ALLE | ALLEGION PLC | Industrie | 206.214,84 | 16.0 | 162,63 |
| AME | AMETEK INC | Industrie | 205.253,51 | 16.0 | 242,33 |
| TRU | TRANSUNION | Industrie | 202.754,43 | 16.0 | 84,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 201.180,45 | 16.0 | 146,42 |
| 1801 | TAISEI | Industrie | 199.755,02 | 16.0 | 79,90 |
| 6361 | EBARA | Industrie | 199.403,25 | 16.0 | 31,16 |
| 6504 | FUJI ELECTRIC | Industrie | 194.371,68 | 15.0 | 88,35 |
| 1812 | KAJIMA | Industrie | 191.182,51 | 15.0 | 30,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 189.928,39 | 15.0 | 54,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 182.622,36 | 14.0 | 117,59 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 182.166,53 | 14.0 | 22,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 181.025,83 | 14.0 | 61,10 |
| KNEBV | KONE | Industrie | 169.818,93 | 13.0 | 60,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 167.533,08 | 13.0 | 223,08 |
| WCN | WASTE CONNECTIONS | Industrie | 162.211,20 | 13.0 | 168,97 |
| EPI B | EPIROC CLASS B | Industrie | 155.316,78 | 12.0 | 23,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 151.644,93 | 12.0 | 93,61 |
| MTZ | MASTEC INC | Industrie | 147.087,36 | 12.0 | 255,36 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 138.370,87 | 11.0 | 16,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 135.305,76 | 11.0 | 451,02 |
| ALO | ALSTOM SA | Industrie | 134.821,86 | 11.0 | 18,71 |
| 7912 | DAI NIPPON PRINTING | Industrie | 133.036,21 | 11.0 | 19,86 |
| 9024 | SEIBU HOLDINGS | Industrie | 131.430,01 | 10.0 | 21,55 |
| 1803 | SHIMIZU | Industrie | 128.382,80 | 10.0 | 14,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 123.718,92 | 10.0 | 4,43 |
| VSURE | VERISURE PLC | Industrie | 113.423,13 | 9.0 | 10,71 |
| 8015 | TOYOTA TSUSHO | Industrie | 111.003,49 | 9.0 | 46,25 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 110.923,15 | 9.0 | 131,27 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 108.771,52 | 9.0 | 3,52 |
| AYV | AYVENS SA | Industrie | 103.409,85 | 8.0 | 13,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 101.506,68 | 8.0 | 3.500,23 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 100.151,21 | 8.0 | 18,21 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 89.260,08 | 7.0 | 8,93 |
| SKA B | SKANSKA B | Industrie | 89.040,35 | 7.0 | 28,52 |
| 6326 | KUBOTA | Industrie | 87.330,00 | 7.0 | 17,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 77.310,92 | 6.0 | 3.361,34 |
| SNA | SNAP ON INC | Industrie | 74.164,12 | 6.0 | 394,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 71.463,93 | 6.0 | 24,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 66.405,89 | 5.0 | 3,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 63.875,72 | 5.0 | 27,47 |
| 9101 | NIPPON YUSEN | Industrie | 63.318,57 | 5.0 | 45,23 |
| 7911 | TOPPAN HOLDINGS | Industrie | 62.841,17 | 5.0 | 31,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.169,42 | 5.0 | 6,22 |
| NDSN | NORDSON | Industrie | 62.110,98 | 5.0 | 333,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 60.566,50 | 5.0 | 83,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.110,64 | 5.0 | 326,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.408,27 | 5.0 | 45,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 56.590,97 | 4.0 | 21,77 |
| MAS | MASCO | Industrie | 56.444,91 | 4.0 | 73,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.906,31 | 4.0 | 95,92 |
| ROL | ROLLINS INC | Industrie | 53.468,10 | 4.0 | 37,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 50.584,10 | 4.0 | 5,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.252,83 | 4.0 | 251,26 |
| 6594 | NIDEC | Industrie | 50.240,27 | 4.0 | 16,21 |
| STN | STANTEC | Industrie | 48.844,82 | 4.0 | 74,23 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 47.699,40 | 4.0 | 113,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 46.495,61 | 4.0 | 5,47 |
| SKF B | SKF B | Industrie | 45.572,96 | 4.0 | 28,24 |
| TREL B | TRELLEBORG B | Industrie | 45.082,34 | 4.0 | 46,05 |
| QAN | QANTAS AIRWAYS | Industrie | 44.049,43 | 3.0 | 6,59 |
| INDT | INDUTRADE | Industrie | 43.375,10 | 3.0 | 25,77 |
| KBX | KNORR BREMSE AG | Industrie | 43.304,89 | 3.0 | 120,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 42.324,49 | 3.0 | 33,35 |
| SECU B | SECURITAS B | Industrie | 41.945,07 | 3.0 | 15,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 41.773,40 | 3.0 | 9,08 |
| TFII | TFI INTERNATIONAL | Industrie | 41.017,36 | 3.0 | 135,82 |
| BNR | BRENNTAG | Industrie | 40.841,97 | 3.0 | 71,65 |
| SGH | SGH | Industrie | 39.239,89 | 3.0 | 28,77 |
| WSO | WATSCO | Industrie | 39.160,80 | 3.0 | 310,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 38.808,01 | 3.0 | 41,51 |
| RAA | RATIONAL AG | Industrie | 38.736,37 | 3.0 | 730,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.231,01 | 3.0 | 20,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 37.996,00 | 3.0 | 13,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.742,78 | 3.0 | 127,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 37.593,50 | 3.0 | 32,02 |
| 6586 | MAKITA | Industrie | 36.642,48 | 3.0 | 33,31 |
| 5201 | AGC | Industrie | 36.163,20 | 3.0 | 36,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.654,12 | 3.0 | 318,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.609,10 | 3.0 | 21,01 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 29.165,00 | 2.0 | 116,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.201,29 | 1.0 | 136,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.824,55 | 1.0 | 71,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.434,95 | 1.0 | 78,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.448,98 | 1.0 | 72,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.655,57 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.334,56 | 1.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.184,15 | 0.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.503,66 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.790,74 | 0.0 | 59,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.227,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 865,99 | 0.0 | 124,60 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.405,41 |
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