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. 14, 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 | 4.584.116,70 | 378.0 | 791,73 |
| GE | GE AEROSPACE | Industrie | 4.185.698,00 | 345.0 | 311,90 |
| GEV | GE VERNOVA INC | Industrie | 3.284.571,68 | 271.0 | 991,12 |
| SIE | SIEMENS N AG | Industrie | 2.687.297,20 | 222.0 | 267,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.285.572,71 | 189.0 | 304,83 |
| ABBN | ABB LTD | Industrie | 2.192.296,55 | 181.0 | 90,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.112.561,15 | 174.0 | 989,49 |
| DE | DEERE | Industrie | 2.073.251,52 | 171.0 | 603,04 |
| ETN | EATON PLC | Industrie | 1.847.792,16 | 153.0 | 403,36 |
| UNP | UNION PACIFIC CORP | Industrie | 1.783.257,30 | 147.0 | 251,34 |
| 6501 | HITACHI LTD | Industrie | 1.774.177,22 | 146.0 | 30,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.772.390,85 | 146.0 | 194,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.767.338,54 | 146.0 | 72,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.673.429,70 | 138.0 | 195,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.609.887,76 | 133.0 | 472,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.608.046,92 | 133.0 | 256,14 |
| CMI | CUMMINS INC | Industrie | 1.551.264,52 | 128.0 | 618,28 |
| 8058 | MITSUBISHI CORP | Industrie | 1.358.581,90 | 112.0 | 33,06 |
| 8031 | MITSUI LTD | Industrie | 1.347.527,89 | 111.0 | 39,06 |
| MMM | 3M | Industrie | 1.304.826,60 | 108.0 | 152,79 |
| REL | RELX PLC | Industrie | 1.276.894,00 | 105.0 | 33,77 |
| 8001 | ITOCHU CORP | Industrie | 1.244.183,79 | 103.0 | 12,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.210.256,68 | 100.0 | 142,82 |
| GWW | WW GRAINGER INC | Industrie | 1.197.671,46 | 99.0 | 1.161,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.160.564,61 | 96.0 | 29,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.111.032,11 | 92.0 | 1.233,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.094.854,00 | 90.0 | 299,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.055.232,64 | 87.0 | 595,84 |
| CSX | CSX CORP | Industrie | 983.663,45 | 81.0 | 42,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 963.123,20 | 79.0 | 9,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 954.548,19 | 79.0 | 36,43 |
| VLTO | VERALTO CORP | Industrie | 893.328,05 | 74.0 | 90,85 |
| 8002 | MARUBENI CORP | Industrie | 892.141,87 | 74.0 | 37,17 |
| SAND | SANDVIK | Industrie | 877.144,26 | 72.0 | 43,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 872.417,60 | 72.0 | 43,84 |
| EMR | EMERSON ELECTRIC | Industrie | 866.615,54 | 72.0 | 144,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 828.697,29 | 68.0 | 734,01 |
| FDX | FEDEX CORP | Industrie | 811.092,09 | 67.0 | 371,89 |
| XYL | XYLEM INC | Industrie | 796.421,85 | 66.0 | 128,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 779.720,99 | 64.0 | 1.627,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 775.338,41 | 64.0 | 33,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 756.024,12 | 62.0 | 407,78 |
| BN4 | KEPPEL LTD | Industrie | 736.429,33 | 61.0 | 9,48 |
| DSV | DSV | Industrie | 735.694,34 | 61.0 | 257,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 732.981,93 | 61.0 | 110,71 |
| CTAS | CINTAS CORP | Industrie | 715.193,28 | 59.0 | 175,68 |
| PCAR | PACCAR INC | Industrie | 713.073,24 | 59.0 | 127,38 |
| PNR | PENTAIR | Industrie | 705.340,80 | 58.0 | 91,20 |
| PAYX | PAYCHEX INC | Industrie | 701.429,96 | 58.0 | 89,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 701.433,30 | 58.0 | 258,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 689.967,67 | 57.0 | 380,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 680.065,32 | 56.0 | 102,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 677.034,23 | 56.0 | 23,49 |
| BXB | BRAMBLES LTD | Industrie | 673.865,03 | 56.0 | 16,12 |
| LR | LEGRAND SA | Industrie | 655.433,46 | 54.0 | 172,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 653.491,20 | 54.0 | 64,32 |
| DG | VINCI SA | Industrie | 653.178,32 | 54.0 | 157,51 |
| URI | UNITED RENTALS INC | Industrie | 647.789,43 | 53.0 | 779,53 |
| G1A | GEA GROUP AG | Industrie | 644.682,35 | 53.0 | 72,72 |
| FAST | FASTENAL | Industrie | 642.070,20 | 53.0 | 45,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 627.851,60 | 52.0 | 297,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 612.533,16 | 51.0 | 19,44 |
| EME | EMCOR GROUP INC | Industrie | 604.284,24 | 50.0 | 812,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 602.531,44 | 50.0 | 157,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 597.376,34 | 49.0 | 81,24 |
| 6954 | FANUC CORP | Industrie | 592.709,61 | 49.0 | 38,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 576.383,28 | 48.0 | 143,88 |
| VOLV B | VOLVO CLASS B | Industrie | 569.699,08 | 47.0 | 34,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 566.896,99 | 47.0 | 167,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 554.400,00 | 46.0 | 231,00 |
| RKLB | ROCKET LAB CORP | Industrie | 552.036,54 | 46.0 | 70,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 542.898,55 | 45.0 | 139,71 |
| 9735 | SECOM LTD | Industrie | 542.141,87 | 45.0 | 37,91 |
| 5803 | FUJIKURA LTD | Industrie | 541.806,32 | 45.0 | 35,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 537.646,85 | 44.0 | 359,63 |
| FTV | FORTIVE CORP | Industrie | 533.833,68 | 44.0 | 59,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 532.191,57 | 44.0 | 125,31 |
| RXL | REXEL SA | Industrie | 520.809,87 | 43.0 | 43,42 |
| SGSN | SGS SA | Industrie | 512.574,91 | 42.0 | 106,65 |
| 6301 | KOMATSU LTD | Industrie | 510.876,05 | 42.0 | 43,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 508.701,34 | 42.0 | 30,69 |
| GET | GETLINK | Industrie | 503.557,74 | 42.0 | 22,75 |
| DOV | DOVER CORP | Industrie | 488.466,72 | 40.0 | 219,24 |
| IR | INGERSOLL RAND INC | Industrie | 488.257,92 | 40.0 | 87,69 |
| PRY | PRYSMIAN | Industrie | 485.004,41 | 40.0 | 140,18 |
| DHL | DEUTSCHE POST AG | Industrie | 475.883,99 | 39.0 | 56,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 474.851,49 | 39.0 | 30,05 |
| IEX | IDEX CORP | Industrie | 473.006,72 | 39.0 | 205,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 470.784,65 | 39.0 | 274,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 467.939,20 | 39.0 | 223,36 |
| HUBB | HUBBELL INC | Industrie | 464.219,40 | 38.0 | 539,79 |
| AME | AMETEK INC | Industrie | 456.982,03 | 38.0 | 234,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 447.046,37 | 37.0 | 74,41 |
| FER | FERROVIAL | Industrie | 436.830,69 | 36.0 | 70,68 |
| FGR | EIFFAGE SA | Industrie | 436.175,72 | 36.0 | 164,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 431.265,80 | 36.0 | 164,92 |
| HAG | HENSOLDT AG | Industrie | 429.465,26 | 35.0 | 92,28 |
| 9005 | TOKYU CORP | Industrie | 424.509,96 | 35.0 | 11,82 |
| GEBN | GEBERIT AG | Industrie | 416.495,68 | 34.0 | 690,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 413.701,76 | 34.0 | 4,20 |
| METSO | METSO CORPORATION | Industrie | 413.383,79 | 34.0 | 19,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 412.733,63 | 34.0 | 66,63 |
| 8053 | SUMITOMO CORP | Industrie | 412.216,44 | 34.0 | 37,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 394.857,45 | 33.0 | 176,67 |
| ALLE | ALLEGION PLC | Industrie | 394.228,38 | 33.0 | 147,21 |
| CPRT | COPART INC | Industrie | 392.250,25 | 32.0 | 33,25 |
| ASSA B | ASSA ABLOY B | Industrie | 392.179,81 | 32.0 | 39,37 |
| EN | BOUYGUES SA | Industrie | 391.079,99 | 32.0 | 61,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 388.927,88 | 32.0 | 517,88 |
| WSP | WSP GLOBAL INC | Industrie | 388.452,84 | 32.0 | 160,78 |
| GGG | GRACO INC | Industrie | 377.891,64 | 31.0 | 88,21 |
| KNEBV | KONE | Industrie | 375.208,26 | 31.0 | 68,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 370.176,71 | 31.0 | 22,57 |
| RBA | RB GLOBAL INC | Industrie | 369.354,06 | 30.0 | 102,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 360.958,02 | 30.0 | 6,59 |
| EXPN | EXPERIAN PLC | Industrie | 360.879,12 | 30.0 | 35,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 360.022,93 | 30.0 | 88,41 |
| 7013 | IHI CORP | Industrie | 357.747,84 | 30.0 | 20,56 |
| BVI | BUREAU VERITAS SA | Industrie | 355.155,54 | 29.0 | 31,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 355.044,49 | 29.0 | 126,80 |
| VACN | VAT GROUP AG | Industrie | 352.067,04 | 29.0 | 695,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 348.137,76 | 29.0 | 269,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 347.446,32 | 29.0 | 11,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 345.551,04 | 29.0 | 227,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 345.560,02 | 29.0 | 81,77 |
| AENA | AENA SME SA | Industrie | 341.450,78 | 28.0 | 30,78 |
| 1802 | OBAYASHI CORP | Industrie | 330.896,73 | 27.0 | 23,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 321.841,80 | 27.0 | 51,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 309.093,00 | 26.0 | 261,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 300.320,60 | 25.0 | 148,60 |
| ALFA | ALFA LAVAL | Industrie | 295.229,88 | 24.0 | 60,01 |
| HOT | HOCHTIEF AG | Industrie | 294.065,41 | 24.0 | 535,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 291.982,59 | 24.0 | 186,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 290.132,34 | 24.0 | 4,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 286.361,96 | 24.0 | 87,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 285.650,55 | 24.0 | 227,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 276.474,16 | 23.0 | 152,58 |
| BNZL | BUNZL | Industrie | 272.489,16 | 22.0 | 31,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 264.562,83 | 22.0 | 11,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 260.160,39 | 21.0 | 207,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 259.846,63 | 21.0 | 51,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 256.676,59 | 21.0 | 17,17 |
| EPI A | EPIROC CLASS A | Industrie | 255.429,32 | 21.0 | 27,56 |
| TRU | TRANSUNION | Industrie | 248.520,96 | 21.0 | 71,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 244.489,50 | 20.0 | 35,31 |
| 1812 | KAJIMA CORP | Industrie | 236.117,93 | 19.0 | 38,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 233.214,67 | 19.0 | 88,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 229.999,32 | 19.0 | 20,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 224.902,87 | 19.0 | 449,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.336,98 | 18.0 | 117,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 219.488,66 | 18.0 | 26,44 |
| 6361 | EBARA CORP | Industrie | 216.766,51 | 18.0 | 31,88 |
| DAL | DELTA AIR LINES INC | Industrie | 209.397,15 | 17.0 | 67,05 |
| 6383 | DAIFUKU LTD | Industrie | 208.677,78 | 17.0 | 40,13 |
| ALO | ALSTOM SA | Industrie | 208.004,90 | 17.0 | 26,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 207.459,58 | 17.0 | 17,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 200.701,84 | 17.0 | 16,73 |
| EFX | EQUIFAX INC | Industrie | 196.725,85 | 16.0 | 186,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 192.627,52 | 16.0 | 71,34 |
| BEAN | BELIMO N AG | Industrie | 191.335,70 | 16.0 | 919,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 190.852,39 | 16.0 | 20,96 |
| 1801 | TAISEI CORP | Industrie | 185.041,99 | 15.0 | 102,80 |
| HEI | HEICO CORP | Industrie | 184.793,91 | 15.0 | 293,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 173.264,82 | 14.0 | 19,69 |
| AYV | AYVENS SA | Industrie | 171.259,67 | 14.0 | 12,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 168.501,82 | 14.0 | 161,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 166.941,36 | 14.0 | 213,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 166.624,00 | 14.0 | 65,52 |
| 1803 | SHIMIZU CORP | Industrie | 164.104,52 | 14.0 | 17,84 |
| STN | STANTEC INC | Industrie | 150.336,64 | 12.0 | 88,07 |
| 6326 | KUBOTA CORP | Industrie | 149.272,15 | 12.0 | 16,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 141.635,56 | 12.0 | 3,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 139.296,10 | 11.0 | 4,47 |
| EPI B | EPIROC CLASS B | Industrie | 138.292,74 | 11.0 | 23,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 127.072,88 | 10.0 | 14,12 |
| ROL | ROLLINS INC | Industrie | 125.390,04 | 10.0 | 54,66 |
| INPST | INPOST SA | Industrie | 110.843,72 | 9.0 | 17,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.446,12 | 9.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 109.506,88 | 9.0 | 120,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.045,62 | 9.0 | 40,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.696,55 | 8.0 | 356,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 99.699,34 | 8.0 | 347,38 |
| ACM | AECOM | Industrie | 97.753,80 | 8.0 | 85,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 97.416,97 | 8.0 | 25,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 90.974,73 | 8.0 | 29,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.936,51 | 7.0 | 8,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 73.437,67 | 6.0 | 87,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.398,88 | 6.0 | 2.496,51 |
| SNA | SNAP ON INC | Industrie | 71.761,48 | 6.0 | 381,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| 6594 | NIDEC CORP | Industrie | 68.749,84 | 6.0 | 14,03 |
| SECU B | SECURITAS B | Industrie | 57.176,60 | 5.0 | 18,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.879,12 | 5.0 | 2.473,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.597,42 | 5.0 | 69,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.454,11 | 5.0 | 98,67 |
| 9101 | NIPPON YUSEN | Industrie | 53.550,57 | 4.0 | 38,25 |
| WSO | WATSCO INC | Industrie | 52.450,02 | 4.0 | 416,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.030,96 | 4.0 | 40,02 |
| NDSN | NORDSON CORP | Industrie | 51.724,74 | 4.0 | 278,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.556,15 | 4.0 | 16,31 |
| SKA B | SKANSKA B | Industrie | 49.786,35 | 4.0 | 27,63 |
| USD | USD CASH | Cash und/oder Derivate | 49.740,43 | 4.0 | 100,00 |
| MAS | MASCO CORP | Industrie | 49.583,01 | 4.0 | 64,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.662,74 | 4.0 | 28,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.468,87 | 4.0 | 3,11 |
| TREL B | TRELLEBORG B | Industrie | 47.781,40 | 4.0 | 40,94 |
| 3064 | MONOTARO LTD | Industrie | 45.989,47 | 4.0 | 11,22 |
| RAND | RANDSTAD HOLDING | Industrie | 45.095,99 | 4.0 | 25,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.885,30 | 4.0 | 4,49 |
| BNR | BRENNTAG | Industrie | 44.674,41 | 4.0 | 67,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.326,78 | 4.0 | 5,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.301,55 | 4.0 | 124,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.882,15 | 4.0 | 5,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.411,63 | 4.0 | 331,39 |
| 5201 | AGC INC | Industrie | 42.727,16 | 4.0 | 35,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.553,80 | 4.0 | 6,37 |
| RAA | RATIONAL AG | Industrie | 42.018,45 | 3.0 | 792,81 |
| SKF B | SKF B | Industrie | 41.634,56 | 3.0 | 25,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.565,86 | 3.0 | 18,44 |
| INDT | INDUTRADE | Industrie | 40.512,88 | 3.0 | 24,07 |
| SGH | SGH LTD | Industrie | 40.473,97 | 3.0 | 29,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.984,00 | 3.0 | 95,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.469,86 | 3.0 | 17,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 39.065,29 | 3.0 | 131,98 |
| 6586 | MAKITA CORP | Industrie | 37.801,73 | 3.0 | 34,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 36.649,01 | 3.0 | 23,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.308,64 | 3.0 | 38,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 35.850,02 | 3.0 | 9,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 35.406,14 | 3.0 | 15,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.221,50 | 3.0 | 29,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.974,58 | 3.0 | 10,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.193,27 | 3.0 | 31,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 31.683,17 | 3.0 | 15,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.021,93 | 2.0 | 250,22 |
| SGSN | SGS SA COUPON | Industrie | 19.526,66 | 2.0 | 4,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.394,70 | 1.0 | 117,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.168,37 | 1.0 | 126,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.601,84 | 1.0 | 70,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.606,55 | 1.0 | 134,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.114,82 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.392,67 | 1.0 | 78,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.546,63 | 1.0 | 72,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.901,66 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.499,51 | 0.0 | 58,46 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,48 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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