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 Juni 13, 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 | 1.758.692,24 | 285.0 | 306,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.422.268,92 | 231.0 | 254,48 |
| REL | RELX PLC | Industrie | 1.394.880,97 | 226.0 | 52,88 |
| SIE | SIEMENS N AG | Industrie | 1.375.122,79 | 223.0 | 248,13 |
| ABBN | ABB LTD | Industrie | 1.249.028,03 | 203.0 | 58,65 |
| CAT | CATERPILLAR INC | Industrie | 1.184.691,90 | 192.0 | 357,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.157.730,42 | 188.0 | 83,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.096.456,78 | 178.0 | 421,39 |
| 6501 | HITACHI LTD | Industrie | 1.048.300,67 | 170.0 | 27,66 |
| DE | DEERE | Industrie | 1.031.919,75 | 167.0 | 509,59 |
| GEV | GE VERNOVA INC | Industrie | 989.913,05 | 161.0 | 478,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 904.075,08 | 147.0 | 1.439,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 901.521,18 | 146.0 | 237,18 |
| ETN | EATON PLC | Industrie | 881.002,52 | 143.0 | 323,66 |
| MMM | 3M | Industrie | 877.829,76 | 142.0 | 142,32 |
| GWW | WW GRAINGER INC | Industrie | 850.319,77 | 138.0 | 1.064,23 |
| UNP | UNION PACIFIC CORP | Industrie | 842.775,01 | 137.0 | 223,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 823.499,31 | 134.0 | 654,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 776.093,67 | 126.0 | 101,97 |
| CMI | CUMMINS INC | Industrie | 754.729,86 | 122.0 | 319,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 736.685,55 | 120.0 | 9,40 |
| 8001 | ITOCHU CORP | Industrie | 706.451,14 | 115.0 | 50,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 670.561,17 | 109.0 | 780,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 653.226,81 | 106.0 | 169,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 643.672,21 | 104.0 | 103,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 625.736,00 | 102.0 | 171,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 620.244,90 | 101.0 | 212,85 |
| XYL | XYLEM INC | Industrie | 610.181,00 | 99.0 | 125,50 |
| PNR | PENTAIR | Industrie | 609.092,48 | 99.0 | 96,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 604.043,96 | 98.0 | 71,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 579.871,66 | 94.0 | 24,36 |
| VLTO | VERALTO CORP | Industrie | 568.932,72 | 92.0 | 97,32 |
| CTAS | CINTAS CORP | Industrie | 543.851,00 | 88.0 | 221,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 534.847,55 | 87.0 | 55,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 531.994,56 | 86.0 | 114,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 520.120,79 | 84.0 | 65,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 511.313,00 | 83.0 | 236,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 511.100,47 | 83.0 | 97,91 |
| BXB | BRAMBLES LTD | Industrie | 504.388,44 | 82.0 | 14,97 |
| 8002 | MARUBENI CORP | Industrie | 496.325,23 | 81.0 | 19,70 |
| URI | UNITED RENTALS INC | Industrie | 490.557,04 | 80.0 | 694,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 479.121,45 | 78.0 | 30,33 |
| G1A | GEA GROUP AG | Industrie | 469.867,78 | 76.0 | 68,11 |
| EMR | EMERSON ELECTRIC | Industrie | 468.766,36 | 76.0 | 125,54 |
| DSV | DSV | Industrie | 464.297,09 | 75.0 | 247,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 460.865,48 | 75.0 | 1,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 451.700,00 | 73.0 | 100,00 |
| DG | VINCI SA | Industrie | 439.151,45 | 71.0 | 143,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 438.116,68 | 71.0 | 23,82 |
| FTV | FORTIVE CORP | Industrie | 430.952,01 | 70.0 | 69,43 |
| 8058 | MITSUBISHI CORP | Industrie | 430.343,75 | 70.0 | 19,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 414.156,18 | 67.0 | 64,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 393.764,71 | 64.0 | 238,79 |
| SGSN | SGS SA | Industrie | 392.878,57 | 64.0 | 104,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.424,80 | 63.0 | 538,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 384.428,87 | 62.0 | 20,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 380.349,75 | 62.0 | 229,68 |
| BN4 | KEPPEL LTD | Industrie | 380.237,18 | 62.0 | 5,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 370.441,28 | 60.0 | 80,36 |
| HUBB | HUBBELL INC | Industrie | 361.018,35 | 59.0 | 382,03 |
| 6954 | FANUC CORP | Industrie | 360.509,21 | 58.0 | 26,51 |
| 9735 | SECOM LTD | Industrie | 360.154,01 | 58.0 | 37,13 |
| PWR | QUANTA SERVICES INC | Industrie | 351.453,06 | 57.0 | 358,26 |
| WSP | WSP GLOBAL INC | Industrie | 349.523,70 | 57.0 | 199,73 |
| ALLE | ALLEGION PLC | Industrie | 344.473,80 | 56.0 | 135,30 |
| VACN | VAT GROUP AG | Industrie | 340.992,61 | 55.0 | 411,33 |
| RBA | RB GLOBAL INC | Industrie | 338.296,34 | 55.0 | 106,25 |
| PAYX | PAYCHEX INC | Industrie | 338.156,54 | 55.0 | 153,22 |
| EME | EMCOR GROUP INC | Industrie | 337.889,44 | 55.0 | 477,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 333.209,13 | 54.0 | 393,86 |
| PCAR | PACCAR INC | Industrie | 328.746,64 | 53.0 | 91,88 |
| IEX | IDEX CORP | Industrie | 325.766,24 | 53.0 | 177,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 304.098,54 | 49.0 | 93,54 |
| CPRT | COPART INC | Industrie | 303.590,32 | 49.0 | 48,59 |
| 8031 | MITSUI LTD | Industrie | 300.336,12 | 49.0 | 20,16 |
| METSO | METSO CORPORATION | Industrie | 299.804,21 | 49.0 | 12,46 |
| RXL | REXEL SA | Industrie | 298.642,35 | 48.0 | 28,81 |
| FDX | FEDEX CORP | Industrie | 298.425,40 | 48.0 | 224,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 294.958,26 | 48.0 | 110,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 294.344,24 | 48.0 | 17,01 |
| DCC | DCC PLC | Industrie | 288.196,24 | 47.0 | 63,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 287.381,60 | 47.0 | 248,60 |
| FAST | FASTENAL | Industrie | 285.195,71 | 46.0 | 42,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.646,95 | 46.0 | 26,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 280.841,24 | 46.0 | 241,48 |
| 9005 | TOKYU CORP | Industrie | 279.056,51 | 45.0 | 11,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 275.954,49 | 45.0 | 310,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 273.183,81 | 44.0 | 12,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 266.624,61 | 43.0 | 110,59 |
| SAND | SANDVIK | Industrie | 265.086,79 | 43.0 | 22,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 256.830,01 | 42.0 | 3,57 |
| KBX | KNORR BREMSE AG | Industrie | 250.146,84 | 41.0 | 96,62 |
| 1802 | OBAYASHI CORP | Industrie | 248.910,82 | 40.0 | 15,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 242.188,53 | 39.0 | 16,72 |
| DHL | DEUTSCHE POST AG | Industrie | 231.313,91 | 38.0 | 47,06 |
| CSX | CSX CORP | Industrie | 230.428,88 | 37.0 | 32,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 225.438,20 | 37.0 | 139,85 |
| EFX | EQUIFAX INC | Industrie | 224.646,50 | 36.0 | 264,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 222.147,89 | 36.0 | 16,10 |
| EXPN | EXPERIAN PLC | Industrie | 219.211,38 | 36.0 | 50,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 218.609,73 | 35.0 | 115,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 208.191,75 | 34.0 | 317,85 |
| VOLV B | VOLVO CLASS B | Industrie | 202.123,74 | 33.0 | 27,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 194.746,93 | 32.0 | 124,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 193.460,58 | 31.0 | 95,82 |
| IR | INGERSOLL RAND INC | Industrie | 186.518,50 | 30.0 | 80,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 182.016,98 | 30.0 | 87,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 180.883,03 | 29.0 | 194,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.760,88 | 29.0 | 160,18 |
| GEBN | GEBERIT AG | Industrie | 177.909,85 | 29.0 | 783,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 172.655,20 | 28.0 | 201,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 166.783,45 | 27.0 | 11,50 |
| BNZL | BUNZL | Industrie | 163.726,07 | 27.0 | 31,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 161.688,16 | 26.0 | 190,67 |
| 7013 | IHI CORP | Industrie | 159.370,77 | 26.0 | 106,25 |
| AME | AMETEK INC | Industrie | 153.424,32 | 25.0 | 176,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.258,52 | 25.0 | 251,26 |
| 6301 | KOMATSU LTD | Industrie | 149.605,61 | 24.0 | 30,53 |
| DAL | DELTA AIR LINES INC | Industrie | 149.493,12 | 24.0 | 47,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 148.785,60 | 24.0 | 8,75 |
| OC | OWENS CORNING | Industrie | 144.173,28 | 23.0 | 134,49 |
| LR | LEGRAND SA | Industrie | 139.929,96 | 23.0 | 126,86 |
| FER | FERROVIAL | Industrie | 124.914,46 | 20.0 | 51,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 124.783,56 | 20.0 | 44,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 119.373,48 | 19.0 | 80,71 |
| HEI | HEICO CORP | Industrie | 114.562,50 | 19.0 | 305,50 |
| ALFA | ALFA LAVAL | Industrie | 113.980,58 | 18.0 | 42,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 112.377,44 | 18.0 | 4,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 111.669,76 | 18.0 | 115,84 |
| DOV | DOVER CORP | Industrie | 110.690,58 | 18.0 | 176,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 107.346,00 | 17.0 | 57,93 |
| TRU | TRANSUNION | Industrie | 105.898,78 | 17.0 | 83,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 103.066,32 | 17.0 | 79,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 90.963,96 | 15.0 | 113,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 85.794,86 | 14.0 | 22,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 84.919,53 | 14.0 | 26,87 |
| 8053 | SUMITOMO CORP | Industrie | 84.136,11 | 14.0 | 24,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 84.035,00 | 14.0 | 245,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 83.673,00 | 14.0 | 103,30 |
| INPST | INPOST SA | Industrie | 82.114,96 | 13.0 | 16,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 77.548,24 | 13.0 | 125,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.460,83 | 12.0 | 26,42 |
| SNA | SNAP ON INC | Industrie | 75.640,00 | 12.0 | 310,00 |
| ASSA B | ASSA ABLOY B | Industrie | 75.419,01 | 12.0 | 31,82 |
| ROL | ROLLINS INC | Industrie | 74.228,40 | 12.0 | 56,88 |
| PRY | PRYSMIAN | Industrie | 72.657,56 | 12.0 | 64,41 |
| WSO | WATSCO INC | Industrie | 71.710,34 | 12.0 | 431,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.937,96 | 11.0 | 0,69 |
| 5803 | FUJIKURA LTD | Industrie | 65.850,36 | 11.0 | 47,04 |
| AENA | AENA SME SA | Industrie | 62.767,09 | 10.0 | 265,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 58.126,97 | 9.0 | 14,30 |
| 6594 | NIDEC CORP | Industrie | 57.529,22 | 9.0 | 19,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 57.073,34 | 9.0 | 11,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.132,48 | 9.0 | 4,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.246,07 | 8.0 | 115,43 |
| KNEBV | KONE | Industrie | 52.223,28 | 8.0 | 64,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.379,93 | 8.0 | 135,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 46.916,00 | 8.0 | 74,00 |
| 9101 | NIPPON YUSEN | Industrie | 46.175,73 | 7.0 | 35,52 |
| ALO | ALSTOM SA | Industrie | 45.194,48 | 7.0 | 21,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 43.866,25 | 7.0 | 20,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.625,68 | 7.0 | 111,29 |
| EN | BOUYGUES SA | Industrie | 41.561,96 | 7.0 | 43,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.478,70 | 6.0 | 356,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.898,61 | 6.0 | 14,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.456,35 | 6.0 | 364,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.289,15 | 6.0 | 21,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.231,38 | 6.0 | 6,04 |
| ACM | AECOM | Industrie | 36.172,77 | 6.0 | 111,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 34.358,62 | 6.0 | 365,52 |
| FGR | EIFFAGE SA | Industrie | 34.247,49 | 6.0 | 136,44 |
| EPI A | EPIROC CLASS A | Industrie | 34.101,08 | 6.0 | 22,29 |
| GGG | GRACO INC | Industrie | 32.580,60 | 5.0 | 83,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.511,70 | 5.0 | 354,06 |
| MAS | MASCO CORP | Industrie | 31.435,04 | 5.0 | 61,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 31.276,89 | 5.0 | 1.954,81 |
| TEP | TELEPERFORMANCE | Industrie | 30.899,99 | 5.0 | 104,75 |
| STN | STANTEC INC | Industrie | 30.047,22 | 5.0 | 106,55 |
| EPI B | EPIROC CLASS B | Industrie | 28.796,21 | 5.0 | 19,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 28.666,27 | 5.0 | 20,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.270,14 | 5.0 | 282,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.798,84 | 5.0 | 41,06 |
| 1812 | KAJIMA CORP | Industrie | 27.624,96 | 4.0 | 25,11 |
| 1801 | TAISEI CORP | Industrie | 27.458,46 | 4.0 | 54,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.316,94 | 4.0 | 34,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 27.067,95 | 4.0 | 50,22 |
| NDSN | NORDSON CORP | Industrie | 27.009,36 | 4.0 | 214,36 |
| BVI | BUREAU VERITAS SA | Industrie | 26.797,08 | 4.0 | 33,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.498,33 | 4.0 | 3,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 26.408,51 | 4.0 | 4,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.644,00 | 4.0 | 7,94 |
| SGH | SGH LTD | Industrie | 25.608,76 | 4.0 | 34,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 25.538,25 | 4.0 | 6,62 |
| 3064 | MONOTARO LTD | Industrie | 25.468,80 | 4.0 | 19,59 |
| 6383 | DAIFUKU LTD | Industrie | 25.439,66 | 4.0 | 25,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 25.211,77 | 4.0 | 19,39 |
| SKA B | SKANSKA B | Industrie | 24.823,64 | 4.0 | 24,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.742,79 | 4.0 | 19,03 |
| 6326 | KUBOTA CORP | Industrie | 24.106,98 | 4.0 | 10,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 24.101,32 | 4.0 | 33,11 |
| SKF B | SKF B | Industrie | 24.045,63 | 4.0 | 21,74 |
| 5201 | AGC INC | Industrie | 23.576,26 | 4.0 | 29,47 |
| GET | GETLINK | Industrie | 23.517,80 | 4.0 | 18,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 23.283,14 | 4.0 | 5,41 |
| SECU B | SECURITAS B | Industrie | 23.223,54 | 4.0 | 14,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 22.943,56 | 4.0 | 14,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 22.934,62 | 4.0 | 46,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 22.438,52 | 4.0 | 14,02 |
| BNR | BRENNTAG | Industrie | 22.371,30 | 4.0 | 69,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.352,49 | 4.0 | 44,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 22.119,06 | 4.0 | 1,76 |
| TREL B | TRELLEBORG B | Industrie | 21.979,82 | 4.0 | 36,21 |
| RAND | RANDSTAD HOLDING | Industrie | 21.971,34 | 4.0 | 43,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 21.931,19 | 4.0 | 89,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 21.808,54 | 4.0 | 4,25 |
| INDT | INDUTRADE | Industrie | 21.558,35 | 3.0 | 26,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.264,51 | 3.0 | 1.933,14 |
| REH | REECE LTD | Industrie | 21.240,24 | 3.0 | 10,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 21.175,01 | 3.0 | 25,70 |
| IMCD | IMCD NV | Industrie | 21.150,23 | 3.0 | 135,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 21.011,62 | 3.0 | 89,41 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.941,41 | 3.0 | 34,90 |
| 6586 | MAKITA CORP | Industrie | 20.891,46 | 3.0 | 29,84 |
| RAA | RATIONAL AG | Industrie | 20.446,42 | 3.0 | 817,86 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.221,70 | 3.0 | 55,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.191,48 | 3.0 | 15,16 |
| 9023 | TOKYO METRO LTD | Industrie | 19.996,18 | 3.0 | 11,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 18.348,53 | 3.0 | 4,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 17.404,70 | 3.0 | 24,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.171,82 | 2.0 | 12,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.389,15 | 2.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.102,39 | 1.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.204,89 | 1.0 | 64,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.911,86 | 0.0 | 10,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.386,29 | 0.0 | 60,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.911,64 | 0.0 | 78,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.877,36 | 0.0 | 123,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.563,56 | 0.0 | 15,48 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,69 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,12 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| USD | USD CASH | Cash und/oder Derivate | -359.912,79 | -58.0 | 100,00 |
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