Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 248 securities.
Note: The data shown here is as of date Apr. 09, 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 | 4.467.448,20 | 372.0 | 771,58 |
| GE | GE AEROSPACE | Industrie | 4.134.165,20 | 344.0 | 308,06 |
| GEV | GE VERNOVA INC | Industrie | 3.102.135,98 | 258.0 | 936,07 |
| SIE | SIEMENS N AG | Industrie | 2.716.597,63 | 226.0 | 270,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.244.402,77 | 187.0 | 299,33 |
| ABBN | ABB LTD | Industrie | 2.144.381,71 | 178.0 | 88,90 |
| DE | DEERE | Industrie | 2.094.842,16 | 174.0 | 609,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.062.516,75 | 172.0 | 966,05 |
| 6501 | HITACHI LTD | Industrie | 1.813.412,52 | 151.0 | 31,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.768.315,78 | 147.0 | 72,38 |
| UNP | UNION PACIFIC CORP | Industrie | 1.767.435,45 | 147.0 | 249,11 |
| ETN | EATON PLC | Industrie | 1.766.341,98 | 147.0 | 385,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.764.496,85 | 147.0 | 193,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.719.680,70 | 143.0 | 200,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.569.500,00 | 131.0 | 250,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.529.995,88 | 127.0 | 449,47 |
| CMI | CUMMINS INC | Industrie | 1.496.994,85 | 124.0 | 596,65 |
| 8058 | MITSUBISHI CORP | Industrie | 1.411.502,04 | 117.0 | 34,34 |
| 8031 | MITSUI LTD | Industrie | 1.386.451,65 | 115.0 | 40,19 |
| 8001 | ITOCHU CORP | Industrie | 1.313.215,09 | 109.0 | 13,25 |
| REL | RELX PLC | Industrie | 1.292.439,21 | 107.0 | 34,19 |
| MMM | 3M | Industrie | 1.273.911,80 | 106.0 | 149,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.191.932,27 | 99.0 | 30,64 |
| GWW | WW GRAINGER INC | Industrie | 1.182.268,32 | 98.0 | 1.146,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.177.886,00 | 98.0 | 139,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.099.111,88 | 91.0 | 1.219,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.025.759,50 | 85.0 | 281,03 |
| PWR | QUANTA SERVICES INC | Industrie | 1.020.521,04 | 85.0 | 576,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 981.298,29 | 82.0 | 9,81 |
| CSX | CSX CORP | Industrie | 978.785,78 | 81.0 | 42,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 930.080,55 | 77.0 | 35,50 |
| 8002 | MARUBENI CORP | Industrie | 927.794,80 | 77.0 | 38,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 921.923,75 | 77.0 | 46,33 |
| VLTO | VERALTO CORP | Industrie | 889.591,51 | 74.0 | 90,47 |
| SAND | SANDVIK | Industrie | 863.499,17 | 72.0 | 42,40 |
| EMR | EMERSON ELECTRIC | Industrie | 855.817,34 | 71.0 | 142,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 822.995,84 | 68.0 | 728,96 |
| FDX | FEDEX CORP | Industrie | 814.450,83 | 68.0 | 373,43 |
| XYL | XYLEM INC | Industrie | 790.982,57 | 66.0 | 127,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 757.670,50 | 63.0 | 33,12 |
| BN4 | KEPPEL LTD | Industrie | 743.689,54 | 62.0 | 9,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 730.551,64 | 61.0 | 1.525,16 |
| DSV | DSV | Industrie | 725.084,75 | 60.0 | 254,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 723.004,38 | 60.0 | 389,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 712.924,06 | 59.0 | 107,68 |
| CTAS | CINTAS CORP | Industrie | 710.755,89 | 59.0 | 174,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 707.723,39 | 59.0 | 390,14 |
| PAYX | PAYCHEX INC | Industrie | 705.906,17 | 59.0 | 89,89 |
| PNR | PENTAIR | Industrie | 700.159,02 | 58.0 | 90,53 |
| PCAR | PACCAR INC | Industrie | 695.215,62 | 58.0 | 124,19 |
| BXB | BRAMBLES LTD | Industrie | 687.406,21 | 57.0 | 16,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 676.328,80 | 56.0 | 249,20 |
| FAST | FASTENAL | Industrie | 675.435,42 | 56.0 | 48,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 669.599,70 | 56.0 | 100,45 |
| DG | VINCI SA | Industrie | 661.286,11 | 55.0 | 159,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 656.776,66 | 55.0 | 22,79 |
| LR | LEGRAND SA | Industrie | 654.788,20 | 54.0 | 172,27 |
| G1A | GEA GROUP AG | Industrie | 652.123,14 | 54.0 | 73,56 |
| URI | UNITED RENTALS INC | Industrie | 632.133,39 | 53.0 | 760,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 620.551,00 | 52.0 | 294,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 616.354,13 | 51.0 | 160,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 603.719,38 | 50.0 | 19,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 600.075,77 | 50.0 | 81,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 592.427,11 | 49.0 | 175,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 592.226,40 | 49.0 | 58,29 |
| VOLV B | VOLVO CLASS B | Industrie | 587.598,17 | 49.0 | 35,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 587.359,72 | 49.0 | 146,62 |
| EME | EMCOR GROUP INC | Industrie | 587.157,36 | 49.0 | 789,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 585.337,35 | 49.0 | 391,53 |
| 6954 | FANUC CORP | Industrie | 572.620,27 | 48.0 | 37,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 556.951,58 | 46.0 | 131,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 555.432,00 | 46.0 | 231,43 |
| 9735 | SECOM LTD | Industrie | 554.256,56 | 46.0 | 38,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 541.271,03 | 45.0 | 139,29 |
| RKLB | ROCKET LAB CORP | Industrie | 539.998,36 | 45.0 | 69,08 |
| FTV | FORTIVE CORP | Industrie | 529.907,12 | 44.0 | 59,38 |
| SGSN | SGS SA | Industrie | 519.880,54 | 43.0 | 108,17 |
| RXL | REXEL SA | Industrie | 512.265,42 | 43.0 | 42,71 |
| GET | GETLINK | Industrie | 505.220,63 | 42.0 | 22,83 |
| 6301 | KOMATSU LTD | Industrie | 500.863,63 | 42.0 | 42,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 491.655,48 | 41.0 | 29,66 |
| DOV | DOVER CORP | Industrie | 482.785,32 | 40.0 | 216,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 479.634,84 | 40.0 | 30,36 |
| DHL | DEUTSCHE POST AG | Industrie | 476.140,78 | 40.0 | 56,52 |
| IR | INGERSOLL RAND INC | Industrie | 471.442,56 | 39.0 | 84,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 469.719,95 | 39.0 | 224,21 |
| 5803 | FUJIKURA LTD | Industrie | 467.438,00 | 39.0 | 30,81 |
| PRY | PRYSMIAN | Industrie | 465.344,05 | 39.0 | 134,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 462.209,65 | 38.0 | 269,51 |
| IEX | IDEX CORP | Industrie | 456.242,10 | 38.0 | 197,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 453.902,60 | 38.0 | 75,55 |
| HUBB | HUBBELL INC | Industrie | 453.400,60 | 38.0 | 527,21 |
| HAG | HENSOLDT AG | Industrie | 451.212,51 | 38.0 | 96,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 450.878,30 | 37.0 | 172,42 |
| AME | AMETEK INC | Industrie | 449.225,01 | 37.0 | 230,49 |
| FGR | EIFFAGE SA | Industrie | 439.163,80 | 37.0 | 165,66 |
| 9005 | TOKYU CORP | Industrie | 436.374,89 | 36.0 | 12,16 |
| FER | FERROVIAL | Industrie | 432.060,55 | 36.0 | 69,91 |
| 8053 | SUMITOMO CORP | Industrie | 430.601,13 | 36.0 | 39,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 420.112,37 | 35.0 | 4,27 |
| GEBN | GEBERIT AG | Industrie | 419.970,33 | 35.0 | 696,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 409.836,04 | 34.0 | 66,17 |
| METSO | METSO CORPORATION | Industrie | 408.297,20 | 34.0 | 18,93 |
| EN | BOUYGUES SA | Industrie | 392.809,55 | 33.0 | 61,33 |
| CPRT | COPART INC | Industrie | 391.306,49 | 33.0 | 33,17 |
| ASSA B | ASSA ABLOY B | Industrie | 390.229,50 | 32.0 | 39,18 |
| ALLE | ALLEGION PLC | Industrie | 386.944,22 | 32.0 | 144,49 |
| WSP | WSP GLOBAL INC | Industrie | 383.795,17 | 32.0 | 158,86 |
| 7013 | IHI CORP | Industrie | 378.373,19 | 31.0 | 21,75 |
| GGG | GRACO INC | Industrie | 376.563,60 | 31.0 | 87,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 373.826,96 | 31.0 | 22,79 |
| EXPN | EXPERIAN PLC | Industrie | 370.916,55 | 31.0 | 36,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.119,07 | 31.0 | 6,72 |
| KNEBV | KONE | Industrie | 365.205,75 | 30.0 | 66,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 363.165,68 | 30.0 | 89,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 360.248,92 | 30.0 | 128,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.038,08 | 30.0 | 478,08 |
| RBA | RB GLOBAL INC | Industrie | 358.737,88 | 30.0 | 99,82 |
| BVI | BUREAU VERITAS SA | Industrie | 356.909,60 | 30.0 | 31,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 353.230,61 | 29.0 | 232,39 |
| AENA | AENA SME SA | Industrie | 350.081,76 | 29.0 | 31,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 348.940,04 | 29.0 | 269,66 |
| 1802 | OBAYASHI CORP | Industrie | 345.896,96 | 29.0 | 24,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 342.945,72 | 29.0 | 11,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 336.178,30 | 28.0 | 79,55 |
| VACN | VAT GROUP AG | Industrie | 333.034,05 | 28.0 | 658,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 328.053,30 | 27.0 | 146,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 320.436,20 | 27.0 | 51,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 306.882,66 | 26.0 | 259,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 293.843,53 | 24.0 | 187,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 291.497,72 | 24.0 | 4,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 291.488,83 | 24.0 | 144,23 |
| ALFA | ALFA LAVAL | Industrie | 288.745,65 | 24.0 | 58,69 |
| HOT | HOCHTIEF AG | Industrie | 285.586,29 | 24.0 | 520,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 282.427,76 | 23.0 | 86,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.910,65 | 23.0 | 224,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 274.454,21 | 23.0 | 151,46 |
| BNZL | BUNZL | Industrie | 266.899,60 | 22.0 | 31,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 263.926,04 | 22.0 | 52,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 263.108,16 | 22.0 | 10,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 260.035,09 | 22.0 | 207,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 252.852,54 | 21.0 | 16,91 |
| EPI A | EPIROC CLASS A | Industrie | 250.352,81 | 21.0 | 27,02 |
| TRU | TRANSUNION | Industrie | 246.067,20 | 20.0 | 71,20 |
| 1812 | KAJIMA CORP | Industrie | 244.177,28 | 20.0 | 40,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 240.788,00 | 20.0 | 91,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 236.503,29 | 20.0 | 34,15 |
| ALO | ALSTOM SA | Industrie | 233.881,92 | 19.0 | 29,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 229.397,45 | 19.0 | 20,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 219.134,47 | 18.0 | 26,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 218.684,02 | 18.0 | 18,85 |
| 6361 | EBARA CORP | Industrie | 217.251,16 | 18.0 | 31,95 |
| DAL | DELTA AIR LINES INC | Industrie | 212.613,84 | 18.0 | 68,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 211.043,37 | 18.0 | 422,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 210.135,13 | 17.0 | 116,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 207.233,79 | 17.0 | 17,27 |
| 6383 | DAIFUKU LTD | Industrie | 202.664,81 | 17.0 | 38,97 |
| EFX | EQUIFAX INC | Industrie | 194.520,90 | 16.0 | 184,38 |
| 1801 | TAISEI CORP | Industrie | 193.492,75 | 16.0 | 107,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 189.853,74 | 16.0 | 70,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 188.847,43 | 16.0 | 20,74 |
| HEI | HEICO CORP | Industrie | 184.510,86 | 15.0 | 293,34 |
| BEAN | BELIMO N AG | Industrie | 182.664,38 | 15.0 | 878,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.406,58 | 15.0 | 20,16 |
| 1803 | SHIMIZU CORP | Industrie | 175.822,09 | 15.0 | 19,11 |
| AYV | AYVENS SA | Industrie | 174.883,64 | 15.0 | 12,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 169.856,42 | 14.0 | 163,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 169.310,82 | 14.0 | 216,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 165.332,20 | 14.0 | 65,01 |
| STN | STANTEC INC | Industrie | 149.876,61 | 12.0 | 87,80 |
| 6326 | KUBOTA CORP | Industrie | 149.481,32 | 12.0 | 16,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 137.838,36 | 11.0 | 3,63 |
| EPI B | EPIROC CLASS B | Industrie | 134.878,46 | 11.0 | 23,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.618,50 | 11.0 | 4,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.949,05 | 11.0 | 14,33 |
| ROL | ROLLINS INC | Industrie | 125.481,80 | 10.0 | 54,70 |
| KBX | KNORR BREMSE AG | Industrie | 111.377,33 | 9.0 | 122,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.349,73 | 9.0 | 0,63 |
| INPST | INPOST SA | Industrie | 110.916,50 | 9.0 | 17,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 107.000,66 | 9.0 | 28,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 106.342,36 | 9.0 | 40,90 |
| ACM | AECOM | Industrie | 98.429,94 | 8.0 | 85,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 97.997,25 | 8.0 | 343,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 96.813,14 | 8.0 | 337,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 95.187,48 | 8.0 | 31,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.577,19 | 7.0 | 8,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.072,24 | 6.0 | 2.485,25 |
| SNA | SNAP ON INC | Industrie | 71.556,56 | 6.0 | 380,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 69.712,51 | 6.0 | 83,09 |
| 6594 | NIDEC CORP | Industrie | 67.733,52 | 6.0 | 13,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 57.546,30 | 5.0 | 70,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.404,84 | 5.0 | 2.452,38 |
| SECU B | SECURITAS B | Industrie | 56.094,19 | 5.0 | 17,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.735,45 | 5.0 | 97,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.148,53 | 5.0 | 41,65 |
| 9101 | NIPPON YUSEN | Industrie | 53.555,30 | 4.0 | 38,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 51.165,62 | 4.0 | 16,51 |
| NDSN | NORDSON CORP | Industrie | 51.070,02 | 4.0 | 274,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 50.242,28 | 4.0 | 29,55 |
| WSO | WATSCO INC | Industrie | 49.253,40 | 4.0 | 390,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.872,49 | 4.0 | 3,13 |
| SKA B | SKANSKA B | Industrie | 48.856,80 | 4.0 | 27,11 |
| MAS | MASCO CORP | Industrie | 47.979,33 | 4.0 | 62,23 |
| 3064 | MONOTARO LTD | Industrie | 47.660,86 | 4.0 | 11,62 |
| RAND | RANDSTAD HOLDING | Industrie | 47.057,83 | 4.0 | 26,41 |
| TREL B | TRELLEBORG B | Industrie | 46.649,05 | 4.0 | 39,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 45.588,05 | 4.0 | 4,56 |
| 5201 | AGC INC | Industrie | 45.116,09 | 4.0 | 37,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 45.049,47 | 4.0 | 5,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.031,87 | 4.0 | 5,24 |
| BNR | BRENNTAG | Industrie | 44.615,28 | 4.0 | 67,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.835,86 | 4.0 | 6,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.036,54 | 4.0 | 120,55 |
| RAA | RATIONAL AG | Industrie | 42.303,74 | 4.0 | 798,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.279,50 | 4.0 | 322,74 |
| SGH | SGH LTD | Industrie | 41.803,88 | 3.0 | 30,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.448,98 | 3.0 | 44,33 |
| SKF B | SKF B | Industrie | 41.080,12 | 3.0 | 25,45 |
| USD | USD CASH | Cash und/oder Derivate | 41.051,07 | 3.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 40.813,68 | 3.0 | 137,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.682,31 | 3.0 | 18,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.446,00 | 3.0 | 96,30 |
| INDT | INDUTRADE | Industrie | 39.770,12 | 3.0 | 23,63 |
| 6586 | MAKITA CORP | Industrie | 38.395,93 | 3.0 | 34,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.249,99 | 3.0 | 17,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 37.434,57 | 3.0 | 9,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 35.585,01 | 3.0 | 22,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.449,97 | 3.0 | 29,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 34.132,03 | 3.0 | 14,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.850,33 | 3.0 | 16,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.569,48 | 3.0 | 31,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.041,63 | 2.0 | 260,42 |
| SGSN | SGS SA COUPON | Industrie | 19.503,14 | 2.0 | 4,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.148,89 | 1.0 | 126,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.203,50 | 1.0 | 116,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.470,04 | 1.0 | 15,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.590,78 | 1.0 | 70,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.118,09 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.816,66 | 1.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.465,00 | 1.0 | 134,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.398,93 | 1.0 | 78,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.529,73 | 1.0 | 72,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.494,72 | 0.0 | 58,38 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.306,44 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -117,47 | 0.0 | 1,00 |
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