Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 247 securities.
Note: The data shown here is as of date Apr. 30, 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 | 4.690.189,50 | 386.0 | 810,05 |
| GE | GE AEROSPACE | Industrie | 3.805.509,40 | 313.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 3.523.146,54 | 290.0 | 1.063,11 |
| SIE | SIEMENS N AG | Industrie | 2.896.790,71 | 239.0 | 288,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.382.215,82 | 196.0 | 317,71 |
| ABBN | ABB LTD | Industrie | 2.342.101,88 | 193.0 | 97,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.022.912,50 | 167.0 | 947,50 |
| DE | DEERE | Industrie | 1.925.348,76 | 159.0 | 560,02 |
| ETN | EATON PLC | Industrie | 1.881.737,37 | 155.0 | 410,77 |
| UNP | UNION PACIFIC CORP | Industrie | 1.878.614,10 | 155.0 | 264,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.870.709,47 | 154.0 | 205,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.841.988,90 | 152.0 | 215,06 |
| 6501 | HITACHI LTD | Industrie | 1.840.831,90 | 152.0 | 31,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.819.376,57 | 150.0 | 74,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.631.775,48 | 134.0 | 479,37 |
| CMI | CUMMINS INC | Industrie | 1.603.125,55 | 132.0 | 638,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.484.872,56 | 122.0 | 236,52 |
| REL | RELX PLC | Industrie | 1.353.170,37 | 111.0 | 35,79 |
| 8058 | MITSUBISHI CORP | Industrie | 1.261.120,44 | 104.0 | 30,68 |
| 8031 | MITSUI LTD | Industrie | 1.254.036,16 | 103.0 | 36,35 |
| MMM | 3M | Industrie | 1.228.649,80 | 101.0 | 143,87 |
| 8001 | ITOCHU CORP | Industrie | 1.212.174,69 | 100.0 | 12,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.197.799,90 | 99.0 | 141,35 |
| GWW | WW GRAINGER INC | Industrie | 1.180.299,11 | 97.0 | 1.144,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.165.432,97 | 96.0 | 29,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.117.557,00 | 92.0 | 306,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.113.250,60 | 92.0 | 628,60 |
| CSX | CSX CORP | Industrie | 1.037.782,36 | 85.0 | 44,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.029.608,74 | 85.0 | 1.142,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 994.557,66 | 82.0 | 37,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 986.408,81 | 81.0 | 9,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 927.668,24 | 76.0 | 46,62 |
| 8002 | MARUBENI CORP | Industrie | 911.944,54 | 75.0 | 38,00 |
| VLTO | VERALTO CORP | Industrie | 879.758,51 | 72.0 | 89,47 |
| FDX | FEDEX CORP | Industrie | 847.514,79 | 70.0 | 388,59 |
| SAND | SANDVIK | Industrie | 833.892,10 | 69.0 | 40,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 825.863,06 | 68.0 | 1.724,14 |
| EMR | EMERSON ELECTRIC | Industrie | 819.223,44 | 67.0 | 136,56 |
| URI | UNITED RENTALS INC | Industrie | 791.220,03 | 65.0 | 952,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 786.043,67 | 65.0 | 696,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 780.112,94 | 64.0 | 34,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 741.970,80 | 61.0 | 400,20 |
| PAYX | PAYCHEX INC | Industrie | 738.574,65 | 61.0 | 94,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 715.976,10 | 59.0 | 108,14 |
| DSV | DSV | Industrie | 714.680,09 | 59.0 | 250,59 |
| XYL | XYLEM INC | Industrie | 713.287,40 | 59.0 | 115,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 710.662,26 | 59.0 | 106,61 |
| CTAS | CINTAS CORP | Industrie | 708.150,45 | 58.0 | 173,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 695.218,24 | 57.0 | 256,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 672.424,28 | 55.0 | 23,33 |
| 6954 | FANUC CORP | Industrie | 665.167,54 | 55.0 | 43,48 |
| LR | LEGRAND SA | Industrie | 664.629,56 | 55.0 | 174,86 |
| PCAR | PACCAR INC | Industrie | 661.347,72 | 54.0 | 118,14 |
| BXB | BRAMBLES LTD | Industrie | 658.774,66 | 54.0 | 15,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 658.573,20 | 54.0 | 312,12 |
| BN4 | KEPPEL LTD | Industrie | 655.798,69 | 54.0 | 8,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 643.612,95 | 53.0 | 287,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 635.517,63 | 52.0 | 188,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 627.278,40 | 52.0 | 61,74 |
| PNR | PENTAIR | Industrie | 625.216,56 | 51.0 | 80,84 |
| EME | EMCOR GROUP INC | Industrie | 620.027,28 | 51.0 | 833,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 619.828,12 | 51.0 | 84,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 615.511,75 | 51.0 | 160,75 |
| G1A | GEA GROUP AG | Industrie | 614.025,36 | 51.0 | 69,26 |
| FAST | FASTENAL | Industrie | 612.770,49 | 50.0 | 43,71 |
| DG | VINCI SA | Industrie | 612.078,54 | 50.0 | 147,60 |
| RKLB | ROCKET LAB CORP | Industrie | 602.065,34 | 50.0 | 77,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 601.482,49 | 50.0 | 331,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 598.807,30 | 49.0 | 400,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 596.052,74 | 49.0 | 148,79 |
| 5803 | FUJIKURA LTD | Industrie | 595.246,50 | 49.0 | 39,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 584.631,69 | 48.0 | 18,56 |
| VOLV B | VOLVO CLASS B | Industrie | 561.440,74 | 46.0 | 34,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 552.744,00 | 46.0 | 230,31 |
| FTV | FORTIVE CORP | Industrie | 551.057,00 | 45.0 | 61,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 542.866,43 | 45.0 | 139,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 533.295,79 | 44.0 | 125,57 |
| 9735 | SECOM LTD | Industrie | 514.251,63 | 42.0 | 35,96 |
| SGSN | SGS SA | Industrie | 511.179,49 | 42.0 | 106,36 |
| PRY | PRYSMIAN | Industrie | 503.393,67 | 41.0 | 145,49 |
| IEX | IDEX CORP | Industrie | 501.186,04 | 41.0 | 217,34 |
| 6301 | KOMATSU LTD | Industrie | 500.984,92 | 41.0 | 42,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 497.317,94 | 41.0 | 30,00 |
| DOV | DOVER CORP | Industrie | 495.173,00 | 41.0 | 222,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.514,45 | 40.0 | 186,43 |
| GET | GETLINK | Industrie | 486.275,61 | 40.0 | 21,97 |
| RXL | REXEL SA | Industrie | 480.348,91 | 40.0 | 40,05 |
| HUBB | HUBBELL INC | Industrie | 469.499,80 | 39.0 | 545,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 464.218,93 | 38.0 | 77,27 |
| DHL | DEUTSCHE POST AG | Industrie | 461.855,91 | 38.0 | 54,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 457.614,01 | 38.0 | 73,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 455.624,05 | 38.0 | 265,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 447.904,32 | 37.0 | 28,35 |
| AME | AMETEK INC | Industrie | 444.118,63 | 37.0 | 227,87 |
| IR | INGERSOLL RAND INC | Industrie | 431.297,28 | 36.0 | 77,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 429.596,97 | 35.0 | 4,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 421.681,60 | 35.0 | 201,28 |
| FGR | EIFFAGE SA | Industrie | 418.725,45 | 34.0 | 157,95 |
| FER | FERROVIAL | Industrie | 411.999,59 | 34.0 | 66,67 |
| HAG | HENSOLDT AG | Industrie | 409.804,25 | 34.0 | 88,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 402.948,11 | 33.0 | 64,35 |
| GEBN | GEBERIT AG | Industrie | 402.381,77 | 33.0 | 667,30 |
| 8053 | SUMITOMO CORP | Industrie | 394.909,28 | 33.0 | 36,23 |
| WSP | WSP GLOBAL INC | Industrie | 393.858,52 | 32.0 | 163,02 |
| CPRT | COPART INC | Industrie | 393.194,01 | 32.0 | 33,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 388.732,62 | 32.0 | 517,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 382.362,68 | 31.0 | 136,56 |
| ASSA B | ASSA ABLOY B | Industrie | 379.221,53 | 31.0 | 38,07 |
| RBA | RB GLOBAL INC | Industrie | 378.607,59 | 31.0 | 105,34 |
| 9005 | TOKYU CORP | Industrie | 378.248,76 | 31.0 | 10,54 |
| EN | BOUYGUES SA | Industrie | 371.769,90 | 31.0 | 58,04 |
| VACN | VAT GROUP AG | Industrie | 371.098,70 | 31.0 | 733,40 |
| EXPN | EXPERIAN PLC | Industrie | 369.250,26 | 30.0 | 35,86 |
| ALLE | ALLEGION PLC | Industrie | 367.876,86 | 30.0 | 137,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 364.273,79 | 30.0 | 89,46 |
| METSO | METSO CORPORATION | Industrie | 363.814,87 | 30.0 | 16,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 360.256,65 | 30.0 | 6,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 353.473,44 | 29.0 | 21,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 350.095,60 | 29.0 | 230,33 |
| KNEBV | KONE | Industrie | 349.940,35 | 29.0 | 63,72 |
| GGG | GRACO INC | Industrie | 340.877,88 | 28.0 | 79,57 |
| 1802 | OBAYASHI CORP | Industrie | 338.509,20 | 28.0 | 24,01 |
| BVI | BUREAU VERITAS SA | Industrie | 338.345,22 | 28.0 | 30,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 338.212,78 | 28.0 | 261,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 323.711,60 | 27.0 | 76,60 |
| 7013 | IHI CORP | Industrie | 321.614,46 | 26.0 | 18,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 309.119,05 | 25.0 | 246,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 306.228,59 | 25.0 | 93,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 302.440,32 | 25.0 | 10,08 |
| AENA | AENA SME SA | Industrie | 296.749,09 | 24.0 | 26,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 288.695,81 | 24.0 | 4,78 |
| HOT | HOCHTIEF AG | Industrie | 288.534,64 | 24.0 | 525,56 |
| ALFA | ALFA LAVAL | Industrie | 284.139,53 | 23.0 | 57,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 279.364,35 | 23.0 | 154,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 279.120,31 | 23.0 | 138,11 |
| BNZL | BUNZL | Industrie | 278.995,00 | 23.0 | 32,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 274.336,95 | 23.0 | 174,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.201,45 | 22.0 | 117,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 262.315,55 | 22.0 | 209,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 259.386,62 | 21.0 | 10,81 |
| EPI A | EPIROC CLASS A | Industrie | 257.416,67 | 21.0 | 27,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 251.896,02 | 21.0 | 213,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 248.108,04 | 20.0 | 49,20 |
| 1812 | KAJIMA CORP | Industrie | 247.596,42 | 20.0 | 40,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 246.816,23 | 20.0 | 16,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 244.910,95 | 20.0 | 92,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 244.552,11 | 20.0 | 35,31 |
| TRU | TRANSUNION | Industrie | 243.544,32 | 20.0 | 70,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 240.452,17 | 20.0 | 480,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 234.543,00 | 19.0 | 21,21 |
| 6361 | EBARA CORP | Industrie | 230.311,96 | 19.0 | 33,87 |
| 6383 | DAIFUKU LTD | Industrie | 217.171,41 | 18.0 | 41,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 213.315,43 | 18.0 | 79,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 210.927,77 | 17.0 | 25,41 |
| DAL | DELTA AIR LINES INC | Industrie | 206.961,21 | 17.0 | 66,27 |
| 1801 | TAISEI CORP | Industrie | 197.745,37 | 16.0 | 109,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 190.465,60 | 16.0 | 16,42 |
| BEAN | BELIMO N AG | Industrie | 186.864,20 | 15.0 | 898,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 184.592,32 | 15.0 | 15,38 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 184.414,42 | 15.0 | 20,25 |
| 1803 | SHIMIZU CORP | Industrie | 183.178,34 | 15.0 | 19,91 |
| EFX | EQUIFAX INC | Industrie | 182.050,80 | 15.0 | 172,56 |
| AYV | AYVENS SA | Industrie | 175.279,43 | 14.0 | 12,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 170.627,50 | 14.0 | 163,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 169.111,92 | 14.0 | 66,50 |
| HEI | HEICO CORP | Industrie | 164.162,71 | 14.0 | 260,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 162.898,42 | 13.0 | 208,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 162.875,43 | 13.0 | 18,51 |
| STN | STANTEC INC | Industrie | 152.891,19 | 13.0 | 89,57 |
| ALO | ALSTOM SA | Industrie | 152.511,89 | 13.0 | 19,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 145.053,04 | 12.0 | 3,82 |
| 6326 | KUBOTA CORP | Industrie | 144.382,16 | 12.0 | 16,22 |
| EPI B | EPIROC CLASS B | Industrie | 138.931,48 | 11.0 | 24,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 137.607,79 | 11.0 | 4,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 127.932,42 | 11.0 | 14,21 |
| ROL | ROLLINS INC | Industrie | 126.927,02 | 10.0 | 55,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.719,86 | 9.0 | 0,62 |
| INPST | INPOST SA | Industrie | 111.329,90 | 9.0 | 17,80 |
| KBX | KNORR BREMSE AG | Industrie | 104.155,80 | 9.0 | 114,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 103.584,30 | 9.0 | 39,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.795,25 | 8.0 | 346,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 98.337,70 | 8.0 | 342,64 |
| ACM | AECOM | Industrie | 93.926,16 | 8.0 | 81,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.392,34 | 8.0 | 24,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 84.152,64 | 7.0 | 8,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 78.456,64 | 6.0 | 25,83 |
| 6594 | NIDEC CORP | Industrie | 72.590,33 | 6.0 | 14,81 |
| SNA | SNAP ON INC | Industrie | 71.150,48 | 6.0 | 378,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 69.955,82 | 6.0 | 83,38 |
| USD | USD CASH | Cash und/oder Derivate | 69.016,20 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.784,67 | 6.0 | 10,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 67.313,04 | 6.0 | 2.321,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.842,82 | 5.0 | 69,49 |
| MAS | MASCO CORP | Industrie | 54.941,46 | 5.0 | 71,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.070,97 | 4.0 | 96,21 |
| WSO | WATSCO INC | Industrie | 53.992,26 | 4.0 | 428,51 |
| SECU B | SECURITAS B | Industrie | 53.328,90 | 4.0 | 16,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 52.864,04 | 4.0 | 2.298,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.788,37 | 4.0 | 3,38 |
| NDSN | NORDSON CORP | Industrie | 52.143,24 | 4.0 | 280,34 |
| RAND | RANDSTAD HOLDING | Industrie | 51.935,86 | 4.0 | 29,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 50.243,09 | 4.0 | 140,74 |
| 9101 | NIPPON YUSEN | Industrie | 49.506,92 | 4.0 | 35,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.914,22 | 4.0 | 28,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.422,07 | 4.0 | 15,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.430,82 | 4.0 | 37,25 |
| 3064 | MONOTARO LTD | Industrie | 48.025,17 | 4.0 | 11,71 |
| SKA B | SKANSKA B | Industrie | 47.921,40 | 4.0 | 26,59 |
| TREL B | TRELLEBORG B | Industrie | 47.192,64 | 4.0 | 40,44 |
| BNR | BRENNTAG | Industrie | 46.325,40 | 4.0 | 69,87 |
| 5201 | AGC INC | Industrie | 43.124,00 | 4.0 | 35,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.795,82 | 4.0 | 326,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 42.439,98 | 3.0 | 4,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.286,32 | 3.0 | 4,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.031,04 | 3.0 | 19,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.915,44 | 3.0 | 4,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.608,94 | 3.0 | 18,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.006,90 | 3.0 | 5,98 |
| SKF B | SKF B | Industrie | 39.654,91 | 3.0 | 24,57 |
| RAA | RATIONAL AG | Industrie | 39.655,39 | 3.0 | 748,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.740,42 | 3.0 | 40,36 |
| 6586 | MAKITA CORP | Industrie | 37.455,58 | 3.0 | 34,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.220,40 | 3.0 | 88,62 |
| SGH | SGH LTD | Industrie | 37.113,23 | 3.0 | 27,21 |
| INDT | INDUTRADE | Industrie | 35.950,39 | 3.0 | 21,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 34.909,06 | 3.0 | 117,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.705,74 | 3.0 | 22,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.729,56 | 3.0 | 28,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 32.801,54 | 3.0 | 8,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.223,51 | 3.0 | 30,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.183,63 | 3.0 | 13,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.796,61 | 3.0 | 15,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.569,84 | 2.0 | 245,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.111,19 | 2.0 | 78,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.068,68 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.678,04 | 1.0 | 126,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.380,00 | 1.0 | 117,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.738,29 | 1.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.385,65 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.619,73 | 1.0 | 73,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.071,98 | 1.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.453,87 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.499,21 | 0.0 | 58,46 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.280,68 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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