Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 259 securities.
Note: The data shown here is as of date Apr. 07, 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 | 4.175.979,60 | 363.0 | 721,24 |
| GE | GE AEROSPACE | Industrie | 3.874.219,80 | 337.0 | 288,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.558.964,26 | 310.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 2.973.851,04 | 259.0 | 897,36 |
| SIE | SIEMENS N AG | Industrie | 2.470.965,19 | 215.0 | 246,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.043.775,88 | 178.0 | 272,58 |
| ABBN | ABB LTD | Industrie | 1.990.340,85 | 173.0 | 82,51 |
| DE | DEERE | Industrie | 1.977.159,42 | 172.0 | 575,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.947.333,50 | 169.0 | 912,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.763.185,27 | 153.0 | 72,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.750.172,10 | 152.0 | 204,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.742.106,30 | 152.0 | 245,54 |
| 6501 | HITACHI LTD | Industrie | 1.725.346,52 | 150.0 | 29,54 |
| ETN | EATON PLC | Industrie | 1.666.980,09 | 145.0 | 363,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.576.374,35 | 137.0 | 172,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.485.186,46 | 129.0 | 236,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.466.749,56 | 128.0 | 430,89 |
| 8058 | MITSUBISHI CORP | Industrie | 1.390.756,28 | 121.0 | 33,84 |
| CMI | CUMMINS INC | Industrie | 1.384.942,91 | 121.0 | 551,99 |
| 8031 | MITSUI LTD | Industrie | 1.374.557,07 | 120.0 | 39,84 |
| REL | RELX PLC | Industrie | 1.263.558,28 | 110.0 | 33,42 |
| 8001 | ITOCHU CORP | Industrie | 1.252.942,15 | 109.0 | 12,64 |
| MMM | 3M | Industrie | 1.234.030,00 | 107.0 | 144,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.153.142,80 | 100.0 | 29,64 |
| GWW | WW GRAINGER INC | Industrie | 1.151.874,44 | 100.0 | 1.117,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.133.397,50 | 99.0 | 133,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.071.865,64 | 93.0 | 1.189,64 |
| PWR | QUANTA SERVICES INC | Industrie | 981.806,98 | 85.0 | 554,38 |
| CSX | CSX CORP | Industrie | 963.455,96 | 84.0 | 41,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 959.482,98 | 83.0 | 9,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 944.364,50 | 82.0 | 258,73 |
| 8002 | MARUBENI CORP | Industrie | 884.993,43 | 77.0 | 36,87 |
| VLTO | VERALTO CORP | Industrie | 872.482,09 | 76.0 | 88,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 869.342,01 | 76.0 | 33,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 864.621,55 | 75.0 | 43,45 |
| EMR | EMERSON ELECTRIC | Industrie | 795.827,34 | 69.0 | 132,66 |
| SAND | SANDVIK | Industrie | 792.449,68 | 69.0 | 38,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 789.306,48 | 69.0 | 699,12 |
| FDX | FEDEX CORP | Industrie | 782.630,04 | 68.0 | 358,84 |
| XYL | XYLEM INC | Industrie | 765.516,85 | 67.0 | 123,85 |
| PAYX | PAYCHEX INC | Industrie | 721.298,05 | 63.0 | 91,85 |
| BN4 | KEPPEL LTD | Industrie | 718.738,61 | 63.0 | 9,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 716.963,39 | 62.0 | 31,34 |
| CTAS | CINTAS CORP | Industrie | 698.949,99 | 61.0 | 171,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 695.432,21 | 61.0 | 105,03 |
| DSV | DSV | Industrie | 694.272,06 | 60.0 | 243,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 686.929,11 | 60.0 | 1.434,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 680.751,72 | 59.0 | 367,18 |
| PNR | PENTAIR | Industrie | 668.913,66 | 58.0 | 86,49 |
| PCAR | PACCAR INC | Industrie | 662.355,36 | 58.0 | 118,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 662.271,94 | 58.0 | 365,09 |
| BXB | BRAMBLES LTD | Industrie | 660.467,19 | 57.0 | 15,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 648.917,40 | 56.0 | 239,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 647.668,56 | 56.0 | 97,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 646.288,12 | 56.0 | 22,42 |
| FAST | FASTENAL | Industrie | 643.051,53 | 56.0 | 45,87 |
| G1A | GEA GROUP AG | Industrie | 635.945,29 | 55.0 | 71,74 |
| DG | VINCI SA | Industrie | 629.926,40 | 55.0 | 151,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 623.765,67 | 54.0 | 184,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 622.135,92 | 54.0 | 162,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 617.539,65 | 54.0 | 413,07 |
| URI | UNITED RENTALS INC | Industrie | 612.031,50 | 53.0 | 736,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 607.785,50 | 53.0 | 288,05 |
| LR | LEGRAND SA | Industrie | 596.454,01 | 52.0 | 156,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 584.614,89 | 51.0 | 79,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 582.752,82 | 51.0 | 145,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 564.794,40 | 49.0 | 55,59 |
| EME | EMCOR GROUP INC | Industrie | 563.609,76 | 49.0 | 757,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 561.120,00 | 49.0 | 233,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 556.578,68 | 48.0 | 17,67 |
| 9735 | SECOM LTD | Industrie | 549.332,00 | 48.0 | 38,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 543.785,88 | 47.0 | 128,04 |
| VOLV B | VOLVO CLASS B | Industrie | 537.071,82 | 47.0 | 32,77 |
| RKLB | ROCKET LAB CORP | Industrie | 528.976,39 | 46.0 | 67,67 |
| 6954 | FANUC CORP | Industrie | 526.060,23 | 46.0 | 34,38 |
| SGSN | SGS SA | Industrie | 506.408,27 | 44.0 | 105,37 |
| FTV | FORTIVE CORP | Industrie | 506.080,04 | 44.0 | 56,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 498.329,66 | 43.0 | 128,24 |
| GET | GETLINK | Industrie | 494.800,97 | 43.0 | 22,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 477.439,64 | 42.0 | 28,80 |
| RXL | REXEL SA | Industrie | 475.959,28 | 41.0 | 39,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 472.328,30 | 41.0 | 29,89 |
| 6301 | KOMATSU LTD | Industrie | 466.740,12 | 41.0 | 39,89 |
| DOV | DOVER CORP | Industrie | 462.265,44 | 40.0 | 207,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 452.976,82 | 39.0 | 75,40 |
| DHL | DEUTSCHE POST AG | Industrie | 448.443,30 | 39.0 | 53,23 |
| HAG | HENSOLDT AG | Industrie | 447.746,16 | 39.0 | 96,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 447.261,55 | 39.0 | 213,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 443.293,20 | 39.0 | 258,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 441.961,15 | 38.0 | 169,01 |
| IEX | IDEX CORP | Industrie | 439.892,56 | 38.0 | 190,76 |
| IR | INGERSOLL RAND INC | Industrie | 438.201,60 | 38.0 | 78,70 |
| 5803 | FUJIKURA LTD | Industrie | 436.989,92 | 38.0 | 28,80 |
| HUBB | HUBBELL INC | Industrie | 429.312,00 | 37.0 | 499,20 |
| 9005 | TOKYU CORP | Industrie | 428.718,78 | 37.0 | 11,94 |
| AME | AMETEK INC | Industrie | 425.700,58 | 37.0 | 218,42 |
| PRY | PRYSMIAN | Industrie | 418.140,91 | 36.0 | 120,85 |
| FGR | EIFFAGE SA | Industrie | 415.230,70 | 36.0 | 156,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.992,47 | 36.0 | 4,16 |
| FER | FERROVIAL | Industrie | 408.593,42 | 36.0 | 66,12 |
| 8053 | SUMITOMO CORP | Industrie | 406.916,05 | 35.0 | 37,33 |
| GEBN | GEBERIT AG | Industrie | 400.664,95 | 35.0 | 664,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 387.797,95 | 34.0 | 62,61 |
| CPRT | COPART INC | Industrie | 387.413,48 | 34.0 | 32,84 |
| WSP | WSP GLOBAL INC | Industrie | 383.014,44 | 33.0 | 158,53 |
| METSO | METSO CORPORATION | Industrie | 375.593,83 | 33.0 | 17,42 |
| ALLE | ALLEGION PLC | Industrie | 375.402,04 | 33.0 | 140,18 |
| EN | BOUYGUES SA | Industrie | 372.162,17 | 32.0 | 58,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 367.159,58 | 32.0 | 22,39 |
| ASSA B | ASSA ABLOY B | Industrie | 365.055,07 | 32.0 | 36,65 |
| GGG | GRACO INC | Industrie | 362.126,52 | 32.0 | 84,53 |
| 7013 | IHI CORP | Industrie | 359.590,56 | 31.0 | 20,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 356.689,02 | 31.0 | 234,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 353.837,90 | 31.0 | 6,46 |
| EXPN | EXPERIAN PLC | Industrie | 353.279,86 | 31.0 | 34,31 |
| RBA | RB GLOBAL INC | Industrie | 351.870,80 | 31.0 | 97,91 |
| KNEBV | KONE | Industrie | 348.652,75 | 30.0 | 63,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 341.563,89 | 30.0 | 121,99 |
| BVI | BUREAU VERITAS SA | Industrie | 341.150,75 | 30.0 | 30,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.646,09 | 30.0 | 453,59 |
| AENA | AENA SME SA | Industrie | 336.040,03 | 29.0 | 30,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 331.451,48 | 29.0 | 81,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 330.092,86 | 29.0 | 78,11 |
| 1802 | OBAYASHI CORP | Industrie | 329.085,33 | 29.0 | 23,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 328.714,82 | 29.0 | 254,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 321.942,92 | 28.0 | 10,73 |
| VACN | VAT GROUP AG | Industrie | 310.340,75 | 27.0 | 613,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 309.665,69 | 27.0 | 49,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 301.725,00 | 26.0 | 135,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 297.300,40 | 26.0 | 90,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 291.741,24 | 25.0 | 246,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 285.971,50 | 25.0 | 141,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 284.154,57 | 25.0 | 181,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 278.650,59 | 24.0 | 4,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 272.799,35 | 24.0 | 217,37 |
| ALFA | ALFA LAVAL | Industrie | 268.349,39 | 23.0 | 54,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.963,10 | 23.0 | 11,17 |
| HOT | HOCHTIEF AG | Industrie | 257.402,14 | 22.0 | 468,86 |
| BNZL | BUNZL | Industrie | 256.879,96 | 22.0 | 29,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 254.288,15 | 22.0 | 140,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 253.331,54 | 22.0 | 202,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 247.212,89 | 22.0 | 49,02 |
| TRU | TRANSUNION | Industrie | 238.360,32 | 21.0 | 68,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 235.772,85 | 21.0 | 34,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 234.161,05 | 20.0 | 15,66 |
| 1812 | KAJIMA CORP | Industrie | 228.869,34 | 20.0 | 37,52 |
| EPI A | EPIROC CLASS A | Industrie | 228.611,92 | 20.0 | 24,67 |
| ALO | ALSTOM SA | Industrie | 222.932,61 | 19.0 | 28,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 221.479,57 | 19.0 | 83,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 216.832,00 | 19.0 | 19,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 212.602,52 | 18.0 | 18,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 212.007,76 | 18.0 | 25,54 |
| DAL | DELTA AIR LINES INC | Industrie | 208.553,94 | 18.0 | 66,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 198.560,07 | 17.0 | 16,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 194.453,14 | 17.0 | 388,91 |
| 6383 | DAIFUKU LTD | Industrie | 193.311,21 | 17.0 | 37,18 |
| 6361 | EBARA CORP | Industrie | 192.722,72 | 17.0 | 28,34 |
| EFX | EQUIFAX INC | Industrie | 192.083,85 | 17.0 | 182,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 178.923,81 | 16.0 | 66,27 |
| 1801 | TAISEI CORP | Industrie | 178.332,19 | 16.0 | 99,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 175.567,52 | 15.0 | 19,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.148,88 | 15.0 | 19,79 |
| HEI | HEICO CORP | Industrie | 174.088,33 | 15.0 | 276,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.712,52 | 15.0 | 220,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 172.451,00 | 15.0 | 165,50 |
| BEAN | BELIMO N AG | Industrie | 168.782,51 | 15.0 | 811,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 165.908,61 | 14.0 | 65,24 |
| AYV | AYVENS SA | Industrie | 165.635,73 | 14.0 | 12,07 |
| 1803 | SHIMIZU CORP | Industrie | 163.662,43 | 14.0 | 17,79 |
| STN | STANTEC INC | Industrie | 150.452,03 | 13.0 | 88,14 |
| 6326 | KUBOTA CORP | Industrie | 139.826,90 | 12.0 | 15,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 135.180,32 | 12.0 | 3,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.564,38 | 11.0 | 4,06 |
| ROL | ROLLINS INC | Industrie | 124.174,22 | 11.0 | 54,13 |
| EPI B | EPIROC CLASS B | Industrie | 124.165,52 | 11.0 | 21,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.468,55 | 10.0 | 13,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.342,40 | 10.0 | 0,63 |
| INPST | INPOST SA | Industrie | 109.253,55 | 10.0 | 17,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 104.319,79 | 9.0 | 27,45 |
| KBX | KNORR BREMSE AG | Industrie | 103.434,19 | 9.0 | 114,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 97.746,20 | 9.0 | 37,59 |
| ACM | AECOM | Industrie | 97.387,08 | 8.0 | 84,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 94.488,90 | 8.0 | 331,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 93.874,30 | 8.0 | 327,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 85.673,38 | 7.0 | 28,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 77.517,90 | 7.0 | 7,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.693,14 | 6.0 | 2.472,18 |
| SNA | SNAP ON INC | Industrie | 68.858,76 | 6.0 | 366,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 68.848,34 | 6.0 | 82,06 |
| 6594 | NIDEC CORP | Industrie | 66.998,06 | 6.0 | 13,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.163,88 | 5.0 | 68,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 55.776,52 | 5.0 | 2.425,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.758,47 | 5.0 | 42,89 |
| 9101 | NIPPON YUSEN | Industrie | 55.113,00 | 5.0 | 39,37 |
| SECU B | SECURITAS B | Industrie | 54.820,90 | 5.0 | 17,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 53.051,09 | 5.0 | 17,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.216,92 | 4.0 | 91,13 |
| NDSN | NORDSON CORP | Industrie | 48.960,78 | 4.0 | 263,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 47.979,44 | 4.0 | 3,08 |
| WSO | WATSCO INC | Industrie | 47.693,52 | 4.0 | 378,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.722,59 | 4.0 | 27,48 |
| RAND | RANDSTAD HOLDING | Industrie | 46.115,10 | 4.0 | 25,88 |
| MAS | MASCO CORP | Industrie | 46.020,99 | 4.0 | 59,69 |
| SKA B | SKANSKA B | Industrie | 45.813,07 | 4.0 | 25,42 |
| 3064 | MONOTARO LTD | Industrie | 44.585,86 | 4.0 | 10,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.048,03 | 4.0 | 4,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.813,75 | 4.0 | 5,15 |
| BNR | BRENNTAG | Industrie | 43.482,51 | 4.0 | 65,58 |
| TREL B | TRELLEBORG B | Industrie | 43.326,42 | 4.0 | 37,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.011,00 | 4.0 | 44,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.736,92 | 4.0 | 4,86 |
| 5201 | AGC INC | Industrie | 41.627,75 | 4.0 | 34,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.124,76 | 4.0 | 313,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.650,46 | 4.0 | 113,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 39.561,04 | 3.0 | 5,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.164,21 | 3.0 | 17,80 |
| RAA | RATIONAL AG | Industrie | 38.907,46 | 3.0 | 734,11 |
| SGH | SGH LTD | Industrie | 38.396,25 | 3.0 | 28,15 |
| SKF B | SKF B | Industrie | 38.325,32 | 3.0 | 23,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.207,40 | 3.0 | 90,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.889,87 | 3.0 | 128,01 |
| INDT | INDUTRADE | Industrie | 37.783,27 | 3.0 | 22,45 |
| 6586 | MAKITA CORP | Industrie | 36.361,36 | 3.0 | 33,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.886,18 | 3.0 | 16,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 34.134,50 | 3.0 | 8,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.179,34 | 3.0 | 21,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.163,34 | 3.0 | 28,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.367,12 | 3.0 | 16,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.933,56 | 3.0 | 13,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.612,91 | 3.0 | 29,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.392,85 | 2.0 | 253,93 |
| SGSN | SGS SA COUPON | Industrie | 19.273,39 | 2.0 | 4,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.159,50 | 1.0 | 115,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.328,96 | 1.0 | 77,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.490,22 | 1.0 | 71,87 |
| EUR | EUR/USD | Cash und/oder Derivate | 590,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 189,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 48,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 33,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.227,43 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -239,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -637,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -919,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.958,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.515,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.683,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.149,25 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.369,33 | -2.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -93.477,43 | -8.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -116.598,74 | -10.0 | 15,45 |
| AUD | AUD CASH | Cash und/oder Derivate | -180.562,99 | -16.0 | 69,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -362.818,08 | -32.0 | 132,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -372.972,87 | -32.0 | 125,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -381.717,05 | -33.0 | 10,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.624.054,31 | -141.0 | 115,43 |