Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 245 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| CAT | CATERPILLAR INC | Industrie | 2.928.035,49 | 292.0 | 585,49 |
| SIE | SIEMENS N AG | Industrie | 2.402.066,66 | 240.0 | 286,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.331.596,74 | 233.0 | 300,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.095.611,84 | 209.0 | 95,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.054.495,30 | 205.0 | 261,22 |
| ABBN | ABB LTD | Industrie | 1.937.365,08 | 193.0 | 74,89 |
| 6501 | HITACHI LTD | Industrie | 1.819.647,85 | 182.0 | 31,92 |
| GEV | GE VERNOVA INC | Industrie | 1.796.908,73 | 179.0 | 577,97 |
| REL | RELX PLC | Industrie | 1.733.611,50 | 173.0 | 44,97 |
| ETN | EATON PLC | Industrie | 1.610.713,50 | 161.0 | 387,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.531.233,36 | 153.0 | 427,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.519.833,83 | 152.0 | 775,03 |
| DE | DEERE | Industrie | 1.441.777,05 | 144.0 | 473,49 |
| MMM | 3M | Industrie | 1.340.911,35 | 134.0 | 164,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.322.580,00 | 132.0 | 1.316,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.281.110,08 | 128.0 | 203,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.270.201,38 | 127.0 | 113,34 |
| CMI | CUMMINS INC | Industrie | 1.251.413,36 | 125.0 | 441,26 |
| UNP | UNION PACIFIC CORP | Industrie | 1.227.683,38 | 123.0 | 216,37 |
| 8001 | ITOCHU CORP | Industrie | 1.130.781,64 | 113.0 | 57,69 |
| GWW | WW GRAINGER INC | Industrie | 1.063.497,73 | 106.0 | 958,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.056.921,51 | 105.0 | 29,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.000.234,12 | 100.0 | 219,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 991.181,12 | 99.0 | 124,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 975.880,40 | 97.0 | 759,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 965.000,77 | 96.0 | 9,76 |
| XYL | XYLEM INC | Industrie | 942.783,80 | 94.0 | 152,95 |
| URI | UNITED RENTALS INC | Industrie | 920.414,46 | 92.0 | 870,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 885.728,48 | 88.0 | 249,08 |
| EMR | EMERSON ELECTRIC | Industrie | 846.002,43 | 84.0 | 136,43 |
| PNR | PENTAIR | Industrie | 823.508,24 | 82.0 | 107,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 819.996,05 | 82.0 | 199,27 |
| VLTO | VERALTO CORP | Industrie | 801.970,00 | 80.0 | 99,50 |
| EME | EMCOR GROUP INC | Industrie | 800.310,00 | 80.0 | 777,00 |
| 8002 | MARUBENI CORP | Industrie | 791.081,13 | 79.0 | 24,34 |
| 8058 | MITSUBISHI CORP | Industrie | 789.963,47 | 79.0 | 24,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 787.462,23 | 79.0 | 27,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 777.964,50 | 78.0 | 60,75 |
| BN4 | KEPPEL LTD | Industrie | 773.301,62 | 77.0 | 7,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 765.834,63 | 76.0 | 33,34 |
| BXB | BRAMBLES LTD | Industrie | 749.184,85 | 75.0 | 16,31 |
| G1A | GEA GROUP AG | Industrie | 748.044,98 | 75.0 | 72,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 741.119,67 | 74.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 739.089,36 | 74.0 | 84,56 |
| DG | VINCI SA | Industrie | 733.745,38 | 73.0 | 135,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 728.438,37 | 73.0 | 49,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 716.360,89 | 71.0 | 123,64 |
| PWR | QUANTA SERVICES INC | Industrie | 695.469,50 | 69.0 | 448,69 |
| CTAS | CINTAS CORP | Industrie | 691.280,10 | 69.0 | 183,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 685.421,04 | 68.0 | 93,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 683.669,55 | 68.0 | 117,57 |
| HUBB | HUBBELL INC | Industrie | 674.357,39 | 67.0 | 472,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 664.560,20 | 66.0 | 97,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 644.540,39 | 64.0 | 197,53 |
| ALLE | ALLEGION PLC | Industrie | 637.521,50 | 64.0 | 165,59 |
| DSV | DSV | Industrie | 625.585,25 | 62.0 | 220,20 |
| SGSN | SGS SA | Industrie | 618.950,43 | 62.0 | 113,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 613.656,68 | 61.0 | 242,84 |
| 8031 | MITSUI LTD | Industrie | 574.507,16 | 57.0 | 24,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 569.822,56 | 57.0 | 442,06 |
| SAND | SANDVIK | Industrie | 564.855,84 | 56.0 | 30,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 560.891,34 | 56.0 | 67,07 |
| PCAR | PACCAR INC | Industrie | 546.244,02 | 55.0 | 98,21 |
| WSP | WSP GLOBAL INC | Industrie | 520.643,89 | 52.0 | 195,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 512.096,89 | 51.0 | 73,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 503.422,40 | 50.0 | 242,03 |
| METSO | METSO CORPORATION | Industrie | 502.343,99 | 50.0 | 16,91 |
| RXL | REXEL SA | Industrie | 500.417,33 | 50.0 | 34,95 |
| FDX | FEDEX CORP | Industrie | 498.281,44 | 50.0 | 249,64 |
| 6954 | FANUC CORP | Industrie | 492.061,87 | 49.0 | 31,75 |
| 9735 | SECOM LTD | Industrie | 491.359,55 | 49.0 | 33,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 484.425,49 | 48.0 | 279,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 482.948,82 | 48.0 | 18,57 |
| RBA | RB GLOBAL INC | Industrie | 478.613,94 | 48.0 | 100,21 |
| IEX | IDEX CORP | Industrie | 476.503,20 | 48.0 | 173,40 |
| FTV | FORTIVE CORP | Industrie | 473.397,36 | 47.0 | 50,34 |
| FAST | FASTENAL | Industrie | 471.836,47 | 47.0 | 41,09 |
| HAG | HENSOLDT AG | Industrie | 463.396,72 | 46.0 | 109,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 460.923,80 | 46.0 | 368,15 |
| PAYX | PAYCHEX INC | Industrie | 458.916,60 | 46.0 | 117,40 |
| DCC | DCC PLC | Industrie | 453.812,69 | 45.0 | 66,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 451.696,56 | 45.0 | 28,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 448.042,94 | 45.0 | 129,38 |
| RKLB | ROCKET LAB CORP | Industrie | 439.765,52 | 44.0 | 66,16 |
| LR | LEGRAND SA | Industrie | 435.517,08 | 43.0 | 173,44 |
| 1802 | OBAYASHI CORP | Industrie | 429.606,71 | 43.0 | 17,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 429.371,62 | 43.0 | 197,78 |
| EXPN | EXPERIAN PLC | Industrie | 420.911,85 | 42.0 | 47,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 412.661,88 | 41.0 | 487,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 409.027,36 | 41.0 | 168,88 |
| CPRT | COPART INC | Industrie | 402.815,00 | 40.0 | 42,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 387.493,81 | 39.0 | 3,59 |
| CSX | CSX CORP | Industrie | 385.511,30 | 38.0 | 35,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 376.050,25 | 38.0 | 102,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 371.803,28 | 37.0 | 17,60 |
| KBX | KNORR BREMSE AG | Industrie | 371.084,04 | 37.0 | 94,30 |
| VACN | VAT GROUP AG | Industrie | 366.988,75 | 37.0 | 429,23 |
| 9005 | TOKYU CORP | Industrie | 366.807,31 | 37.0 | 11,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 362.185,35 | 36.0 | 201,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 360.889,56 | 36.0 | 20,66 |
| DHL | DEUTSCHE POST AG | Industrie | 356.065,62 | 36.0 | 46,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 354.844,00 | 35.0 | 93,38 |
| 7013 | IHI CORP | Industrie | 353.572,49 | 35.0 | 20,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 352.352,00 | 35.0 | 208,00 |
| 5803 | FUJIKURA LTD | Industrie | 344.156,66 | 34.0 | 132,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 333.298,08 | 33.0 | 10,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 332.387,69 | 33.0 | 118,71 |
| VOLV B | VOLVO CLASS B | Industrie | 328.151,85 | 33.0 | 28,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 325.258,39 | 32.0 | 153,42 |
| AME | AMETEK INC | Industrie | 321.779,93 | 32.0 | 184,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 320.974,62 | 32.0 | 136,47 |
| FER | FERROVIAL | Industrie | 307.816,23 | 31.0 | 62,29 |
| EFX | EQUIFAX INC | Industrie | 285.727,32 | 29.0 | 214,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 277.925,00 | 28.0 | 143,04 |
| IR | INGERSOLL RAND INC | Industrie | 277.595,10 | 28.0 | 79,70 |
| 6301 | KOMATSU LTD | Industrie | 266.677,64 | 27.0 | 36,53 |
| GEBN | GEBERIT AG | Industrie | 260.262,61 | 26.0 | 743,61 |
| PRY | PRYSMIAN | Industrie | 248.893,31 | 25.0 | 106,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.679,75 | 25.0 | 79,78 |
| BNZL | BUNZL | Industrie | 247.197,62 | 25.0 | 31,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 245.095,06 | 24.0 | 131,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 233.655,62 | 23.0 | 83,27 |
| HEI | HEICO CORP | Industrie | 229.866,20 | 23.0 | 310,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 228.426,14 | 23.0 | 136,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 223.762,68 | 22.0 | 158,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 219.127,43 | 22.0 | 168,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 217.822,42 | 22.0 | 8,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 211.582,29 | 21.0 | 95,01 |
| AENA | AENA SME SA | Industrie | 206.576,92 | 21.0 | 26,98 |
| ALFA | ALFA LAVAL | Industrie | 202.638,71 | 20.0 | 48,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 199.467,16 | 20.0 | 5,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 196.857,47 | 20.0 | 40,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 195.109,79 | 19.0 | 68,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 192.214,91 | 19.0 | 9,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 190.502,50 | 19.0 | 210,50 |
| OC | OWENS CORNING | Industrie | 187.737,96 | 19.0 | 124,66 |
| DAL | DELTA AIR LINES INC | Industrie | 186.974,32 | 19.0 | 58,76 |
| ACM | AECOM | Industrie | 181.132,36 | 18.0 | 133,48 |
| DOV | DOVER CORP | Industrie | 170.856,00 | 17.0 | 180,80 |
| TRU | TRANSUNION | Industrie | 170.227,97 | 17.0 | 80,41 |
| USD | USD CASH | Cash und/oder Derivate | 167.245,73 | 17.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 166.463,53 | 17.0 | 361,88 |
| KNEBV | KONE | Industrie | 164.981,21 | 16.0 | 68,12 |
| ASSA B | ASSA ABLOY B | Industrie | 164.358,76 | 16.0 | 38,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 159.944,76 | 16.0 | 29,80 |
| 8053 | SUMITOMO CORP | Industrie | 157.446,11 | 16.0 | 30,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.790,44 | 16.0 | 73,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 154.168,18 | 15.0 | 110,12 |
| SNA | SNAP ON INC | Industrie | 150.031,75 | 15.0 | 337,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 139.746,59 | 14.0 | 77,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 136.256,86 | 14.0 | 24,00 |
| STN | STANTEC INC | Industrie | 135.405,53 | 14.0 | 113,31 |
| 1812 | KAJIMA CORP | Industrie | 119.895,34 | 12.0 | 32,40 |
| EN | BOUYGUES SA | Industrie | 119.895,83 | 12.0 | 46,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 118.933,68 | 12.0 | 20,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 118.731,25 | 12.0 | 6,05 |
| FGR | EIFFAGE SA | Industrie | 116.435,18 | 12.0 | 124,40 |
| ROL | ROLLINS INC | Industrie | 110.918,33 | 11.0 | 53,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 110.354,45 | 11.0 | 29,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 108.512,27 | 11.0 | 12,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 106.188,06 | 11.0 | 82,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 103.298,84 | 10.0 | 186,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 101.095,69 | 10.0 | 15,55 |
| INPST | INPOST SA | Industrie | 97.597,31 | 10.0 | 12,64 |
| WSO | WATSCO INC | Industrie | 96.123,69 | 10.0 | 368,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.615,46 | 10.0 | 0,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 93.184,14 | 9.0 | 23,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 92.577,87 | 9.0 | 115,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 92.092,80 | 9.0 | 95,93 |
| ALO | ALSTOM SA | Industrie | 90.321,82 | 9.0 | 25,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.794,88 | 8.0 | 331,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.391,50 | 8.0 | 116,64 |
| 1801 | TAISEI CORP | Industrie | 79.354,94 | 8.0 | 72,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 76.190,23 | 8.0 | 27,21 |
| BEAN | BELIMO N AG | Industrie | 69.994,35 | 7.0 | 1.076,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 68.902,42 | 7.0 | 344,51 |
| 9101 | NIPPON YUSEN | Industrie | 65.882,51 | 7.0 | 34,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 65.813,77 | 7.0 | 114,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 62.383,08 | 6.0 | 16,86 |
| SECU B | SECURITAS B | Industrie | 60.656,04 | 6.0 | 15,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 60.632,77 | 6.0 | 6,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.239,26 | 6.0 | 72,80 |
| 6383 | DAIFUKU LTD | Industrie | 57.509,96 | 6.0 | 31,95 |
| 6594 | NIDEC CORP | Industrie | 56.764,85 | 6.0 | 12,90 |
| BVI | BUREAU VERITAS SA | Industrie | 56.625,31 | 6.0 | 33,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 54.249,37 | 5.0 | 2.169,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 53.559,72 | 5.0 | 341,14 |
| EPI A | EPIROC CLASS A | Industrie | 52.319,34 | 5.0 | 22,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.269,14 | 5.0 | 2,72 |
| MAS | MASCO CORP | Industrie | 50.675,94 | 5.0 | 65,22 |
| SKA B | SKANSKA B | Industrie | 50.552,09 | 5.0 | 28,13 |
| TREL B | TRELLEBORG B | Industrie | 49.960,97 | 5.0 | 42,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 49.325,32 | 5.0 | 19,73 |
| GGG | GRACO INC | Industrie | 48.318,40 | 5.0 | 80,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 48.049,91 | 5.0 | 39,48 |
| INDT | INDUTRADE | Industrie | 47.492,01 | 5.0 | 27,79 |
| 6326 | KUBOTA CORP | Industrie | 46.068,13 | 5.0 | 13,55 |
| EPI B | EPIROC CLASS B | Industrie | 45.354,96 | 5.0 | 19,76 |
| SGH | SGH LTD | Industrie | 45.095,70 | 5.0 | 32,75 |
| SKF B | SKF B | Industrie | 44.827,43 | 4.0 | 26,26 |
| NDSN | NORDSON CORP | Industrie | 44.770,56 | 4.0 | 233,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.988,24 | 4.0 | 34,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.538,23 | 4.0 | 89,55 |
| IMCD | IMCD NV | Industrie | 42.023,15 | 4.0 | 106,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.374,37 | 4.0 | 5,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 41.378,63 | 4.0 | 26,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 41.379,63 | 4.0 | 24,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 41.060,67 | 4.0 | 6,90 |
| RAA | RATIONAL AG | Industrie | 40.768,60 | 4.0 | 741,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 40.351,62 | 4.0 | 8,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 40.352,81 | 4.0 | 14,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.778,39 | 4.0 | 3,62 |
| TEP | TELEPERFORMANCE | Industrie | 39.415,22 | 4.0 | 73,95 |
| 9023 | TOKYO METRO LTD | Industrie | 39.356,26 | 4.0 | 10,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.360,96 | 4.0 | 16,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.644,63 | 4.0 | 4,08 |
| BNR | BRENNTAG | Industrie | 38.190,27 | 4.0 | 56,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.050,32 | 4.0 | 48,72 |
| RAND | RANDSTAD HOLDING | Industrie | 36.721,68 | 4.0 | 40,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.717,01 | 4.0 | 2.159,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.693,84 | 4.0 | 44,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 35.817,67 | 4.0 | 18,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.535,96 | 4.0 | 29,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.958,79 | 3.0 | 35,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 34.742,14 | 3.0 | 18,29 |
| 5201 | AGC INC | Industrie | 34.667,11 | 3.0 | 31,52 |
| GET | GETLINK | Industrie | 34.586,84 | 3.0 | 17,94 |
| 6586 | MAKITA CORP | Industrie | 33.885,14 | 3.0 | 30,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.311,68 | 3.0 | 5,20 |
| 3064 | MONOTARO LTD | Industrie | 27.278,92 | 3.0 | 12,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.118,64 | 3.0 | 271,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.850,35 | 3.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.127,21 | 2.0 | 132,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.824,68 | 2.0 | 71,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.994,57 | 1.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.549,81 | 1.0 | 10,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.497,60 | 1.0 | 116,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.543,99 | 1.0 | 66,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.837,73 | 1.0 | 125,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.330,86 | 1.0 | 15,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.986,99 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.517,21 | 0.0 | 57,98 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.275,11 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |