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 Mai 06, 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 | 5.237.576,10 | 423.0 | 904,59 |
| GE | GE AEROSPACE | Industrie | 3.847.245,60 | 311.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 3.629.525,94 | 293.0 | 1.095,21 |
| SIE | SIEMENS N AG | Industrie | 3.059.650,31 | 247.0 | 304,93 |
| ABBN | ABB LTD | Industrie | 2.486.250,65 | 201.0 | 103,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.395.623,17 | 194.0 | 319,50 |
| DE | DEERE | Industrie | 1.979.566,02 | 160.0 | 575,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.949.545,03 | 158.0 | 213,70 |
| ETN | EATON PLC | Industrie | 1.882.149,66 | 152.0 | 410,86 |
| UNP | UNION PACIFIC CORP | Industrie | 1.873.150,95 | 151.0 | 264,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.863.193,15 | 151.0 | 872,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.803.789,00 | 146.0 | 210,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.782.241,45 | 144.0 | 72,95 |
| 6501 | HITACHI LTD | Industrie | 1.775.757,00 | 144.0 | 30,41 |
| CMI | CUMMINS INC | Industrie | 1.693.273,92 | 137.0 | 674,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.625.239,80 | 131.0 | 477,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.523.607,82 | 123.0 | 242,69 |
| REL | RELX PLC | Industrie | 1.371.279,31 | 111.0 | 36,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.366.521,31 | 110.0 | 771,61 |
| 8058 | MITSUBISHI CORP | Industrie | 1.360.226,39 | 110.0 | 33,10 |
| 8031 | MITSUI LTD | Industrie | 1.261.247,98 | 102.0 | 36,56 |
| 8001 | ITOCHU CORP | Industrie | 1.248.687,02 | 101.0 | 12,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.244.723,00 | 101.0 | 341,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.227.204,68 | 99.0 | 144,82 |
| MMM | 3M | Industrie | 1.219.682,80 | 99.0 | 142,82 |
| GWW | WW GRAINGER INC | Industrie | 1.169.958,18 | 95.0 | 1.134,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.131.268,59 | 91.0 | 29,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.073.388,33 | 87.0 | 1.191,33 |
| CSX | CSX CORP | Industrie | 1.045.911,81 | 85.0 | 45,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.027.411,28 | 83.0 | 10,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.008.657,22 | 82.0 | 38,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 942.307,96 | 76.0 | 1.967,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 928.906,43 | 75.0 | 46,68 |
| 8002 | MARUBENI CORP | Industrie | 875.867,97 | 71.0 | 36,49 |
| VLTO | VERALTO CORP | Industrie | 866.582,29 | 70.0 | 88,13 |
| SAND | SANDVIK | Industrie | 840.856,76 | 68.0 | 41,29 |
| EMR | EMERSON ELECTRIC | Industrie | 830.141,62 | 67.0 | 138,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 822.984,55 | 67.0 | 728,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 808.214,22 | 65.0 | 435,93 |
| FDX | FEDEX CORP | Industrie | 791.157,75 | 64.0 | 362,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 782.822,24 | 63.0 | 34,22 |
| URI | UNITED RENTALS INC | Industrie | 776.112,45 | 63.0 | 933,95 |
| PAYX | PAYCHEX INC | Industrie | 729.151,05 | 59.0 | 92,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 728.633,31 | 59.0 | 110,05 |
| XYL | XYLEM INC | Industrie | 719.406,59 | 58.0 | 116,39 |
| EME | EMCOR GROUP INC | Industrie | 694.352,88 | 56.0 | 933,27 |
| LR | LEGRAND SA | Industrie | 692.749,87 | 56.0 | 182,25 |
| CTAS | CINTAS CORP | Industrie | 689.016,75 | 56.0 | 169,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 686.126,34 | 55.0 | 252,81 |
| BXB | BRAMBLES LTD | Industrie | 680.837,23 | 55.0 | 16,29 |
| BN4 | KEPPEL LTD | Industrie | 668.393,65 | 54.0 | 8,60 |
| 6954 | FANUC CORP | Industrie | 661.695,04 | 53.0 | 43,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 661.632,70 | 53.0 | 313,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 659.883,75 | 53.0 | 295,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 655.679,07 | 53.0 | 22,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 653.734,62 | 53.0 | 98,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 652.068,80 | 53.0 | 64,18 |
| DSV | DSV | Industrie | 649.572,83 | 52.0 | 227,76 |
| PCAR | PACCAR INC | Industrie | 634.925,16 | 51.0 | 113,42 |
| DG | VINCI SA | Industrie | 626.443,65 | 51.0 | 151,06 |
| FAST | FASTENAL | Industrie | 621.462,27 | 50.0 | 44,33 |
| RKLB | ROCKET LAB CORP | Industrie | 615.666,92 | 50.0 | 78,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 614.491,27 | 50.0 | 83,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 613.238,48 | 50.0 | 153,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 609.379,65 | 49.0 | 180,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 608.623,73 | 49.0 | 156,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 607.073,68 | 49.0 | 334,66 |
| G1A | GEA GROUP AG | Industrie | 604.455,92 | 49.0 | 68,18 |
| PNR | PENTAIR | Industrie | 602.014,56 | 49.0 | 77,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 596.738,10 | 48.0 | 18,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 582.544,06 | 47.0 | 152,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 579.927,85 | 47.0 | 136,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 568.997,00 | 46.0 | 380,60 |
| PRY | PRYSMIAN | Industrie | 565.394,38 | 46.0 | 163,41 |
| VOLV B | VOLVO CLASS B | Industrie | 563.551,27 | 46.0 | 34,39 |
| 5803 | FUJIKURA LTD | Industrie | 558.867,38 | 45.0 | 36,83 |
| FTV | FORTIVE CORP | Industrie | 541.597,56 | 44.0 | 60,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 538.776,00 | 44.0 | 224,49 |
| SGSN | SGS SA | Industrie | 525.106,83 | 42.0 | 109,26 |
| RXL | REXEL SA | Industrie | 522.833,84 | 42.0 | 43,59 |
| 9735 | SECOM LTD | Industrie | 519.604,30 | 42.0 | 36,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 501.970,17 | 41.0 | 30,28 |
| DOV | DOVER CORP | Industrie | 497.891,16 | 40.0 | 223,47 |
| IEX | IDEX CORP | Industrie | 497.542,56 | 40.0 | 215,76 |
| GET | GETLINK | Industrie | 490.130,96 | 40.0 | 22,15 |
| 6301 | KOMATSU LTD | Industrie | 483.298,77 | 39.0 | 41,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 481.315,55 | 39.0 | 80,11 |
| 8053 | SUMITOMO CORP | Industrie | 472.786,07 | 38.0 | 43,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 463.950,23 | 37.0 | 74,90 |
| AME | AMETEK INC | Industrie | 457.118,46 | 37.0 | 234,54 |
| DHL | DEUTSCHE POST AG | Industrie | 456.156,59 | 37.0 | 54,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 449.063,25 | 36.0 | 214,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 443.556,23 | 36.0 | 28,07 |
| HAG | HENSOLDT AG | Industrie | 440.068,41 | 36.0 | 94,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 437.044,95 | 35.0 | 167,13 |
| HUBB | HUBBELL INC | Industrie | 436.716,60 | 35.0 | 507,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 436.553,25 | 35.0 | 254,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 432.349,18 | 35.0 | 69,04 |
| FER | FERROVIAL NV | Industrie | 427.963,38 | 35.0 | 69,25 |
| FGR | EIFFAGE SA | Industrie | 426.990,42 | 35.0 | 161,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 425.861,69 | 34.0 | 4,32 |
| IR | INGERSOLL RAND INC | Industrie | 422.165,76 | 34.0 | 75,82 |
| WSP | WSP GLOBAL INC | Industrie | 407.305,83 | 33.0 | 168,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 405.808,68 | 33.0 | 144,93 |
| GEBN | GEBERIT AG | Industrie | 399.840,37 | 32.0 | 663,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.172,20 | 32.0 | 522,20 |
| CPRT | COPART INC | Industrie | 391.070,55 | 32.0 | 33,15 |
| VACN | VAT GROUP AG | Industrie | 387.299,05 | 31.0 | 765,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 384.793,43 | 31.0 | 23,46 |
| RBA | RB GLOBAL INC | Industrie | 383.402,22 | 31.0 | 106,68 |
| EN | BOUYGUES SA | Industrie | 381.316,38 | 31.0 | 59,53 |
| 9005 | TOKYU CORP | Industrie | 378.817,34 | 31.0 | 10,55 |
| ASSA B | ASSA ABLOY B | Industrie | 376.900,96 | 30.0 | 37,84 |
| EXPN | EXPERIAN PLC | Industrie | 374.325,40 | 30.0 | 36,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 366.764,49 | 30.0 | 6,70 |
| METSO | METSO CORPORATION | Industrie | 366.510,07 | 30.0 | 17,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 361.871,13 | 29.0 | 88,87 |
| ALLE | ALLEGION PLC | Industrie | 354.272,62 | 29.0 | 132,29 |
| BVI | BUREAU VERITAS SA | Industrie | 347.015,99 | 28.0 | 31,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 340.891,36 | 28.0 | 263,44 |
| HOT | HOCHTIEF AG | Industrie | 339.952,30 | 27.0 | 619,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 338.685,09 | 27.0 | 222,82 |
| GGG | GRACO INC | Industrie | 337.065,12 | 27.0 | 78,68 |
| KNEBV | KONE | Industrie | 336.218,95 | 27.0 | 61,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 326.875,35 | 26.0 | 208,47 |
| 1802 | OBAYASHI CORP | Industrie | 326.179,02 | 26.0 | 23,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 319.570,12 | 26.0 | 75,62 |
| 7013 | IHI CORP | Industrie | 317.777,99 | 26.0 | 18,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 309.641,28 | 25.0 | 10,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 306.788,59 | 25.0 | 95,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.015,20 | 25.0 | 243,04 |
| AENA | AENA SME SA | Industrie | 299.486,04 | 24.0 | 26,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 299.275,62 | 24.0 | 4,96 |
| ALFA | ALFA LAVAL | Industrie | 293.048,42 | 24.0 | 59,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 292.277,02 | 24.0 | 144,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 289.313,27 | 23.0 | 159,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 288.845,34 | 23.0 | 244,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.063,22 | 23.0 | 117,05 |
| BNZL | BUNZL | Industrie | 285.669,18 | 23.0 | 33,18 |
| EPI A | EPIROC CLASS A | Industrie | 266.563,79 | 22.0 | 28,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 262.317,68 | 21.0 | 10,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 256.193,83 | 21.0 | 50,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 251.779,61 | 20.0 | 16,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 250.118,95 | 20.0 | 36,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 248.487,09 | 20.0 | 22,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 245.688,24 | 20.0 | 196,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 238.530,07 | 19.0 | 477,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 237.446,36 | 19.0 | 89,84 |
| TRU | TRANSUNION | Industrie | 235.837,44 | 19.0 | 68,24 |
| 1812 | KAJIMA CORP | Industrie | 235.072,13 | 19.0 | 38,54 |
| 6361 | EBARA CORP | Industrie | 226.041,41 | 18.0 | 33,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 225.663,46 | 18.0 | 83,58 |
| 6383 | DAIFUKU LTD | Industrie | 223.471,89 | 18.0 | 42,98 |
| DAL | DELTA AIR LINES INC | Industrie | 221.295,78 | 18.0 | 70,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 199.310,06 | 16.0 | 17,18 |
| BEAN | BELIMO N AG | Industrie | 191.557,94 | 15.0 | 920,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 190.058,66 | 15.0 | 22,90 |
| 1801 | TAISEI CORP | Industrie | 189.194,33 | 15.0 | 105,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 181.932,56 | 15.0 | 19,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 179.549,13 | 15.0 | 14,96 |
| EFX | EQUIFAX INC | Industrie | 179.371,10 | 14.0 | 170,02 |
| AYV | AYVENS SA | Industrie | 178.894,76 | 14.0 | 13,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 177.824,20 | 14.0 | 69,93 |
| 1803 | SHIMIZU CORP | Industrie | 174.788,04 | 14.0 | 19,00 |
| HEI | HEICO CORP | Industrie | 174.440,57 | 14.0 | 277,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 164.281,72 | 13.0 | 157,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 159.431,81 | 13.0 | 18,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 159.434,16 | 13.0 | 203,88 |
| ALO | ALSTOM SA | Industrie | 158.871,37 | 13.0 | 19,96 |
| STN | STANTEC INC | Industrie | 157.507,52 | 13.0 | 92,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 154.115,42 | 12.0 | 4,95 |
| 6326 | KUBOTA CORP | Industrie | 146.089,92 | 12.0 | 16,41 |
| EPI B | EPIROC CLASS B | Industrie | 144.159,55 | 12.0 | 24,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 139.736,96 | 11.0 | 3,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 127.139,08 | 10.0 | 14,13 |
| ROL | ROLLINS INC | Industrie | 124.128,34 | 10.0 | 54,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.924,96 | 9.0 | 0,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 113.236,31 | 9.0 | 43,55 |
| INPST | INPOST SA | Industrie | 111.675,15 | 9.0 | 17,85 |
| KBX | KNORR BREMSE AG | Industrie | 105.319,53 | 9.0 | 116,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.283,30 | 8.0 | 355,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 99.851,62 | 8.0 | 347,92 |
| ACM | AECOM | Industrie | 96.940,14 | 8.0 | 84,59 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.436,67 | 7.0 | 24,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 86.775,65 | 7.0 | 8,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 78.209,13 | 6.0 | 25,75 |
| 6594 | NIDEC CORP | Industrie | 74.512,19 | 6.0 | 15,21 |
| SNA | SNAP ON INC | Industrie | 71.214,40 | 6.0 | 378,80 |
| USD | USD CASH | Cash und/oder Derivate | 71.083,38 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 70.025,38 | 6.0 | 2.414,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.994,22 | 6.0 | 10,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 62.555,84 | 5.0 | 74,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.671,04 | 5.0 | 69,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.198,59 | 5.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.870,85 | 4.0 | 2.385,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 54.763,94 | 4.0 | 32,21 |
| MAS | MASCO CORP | Industrie | 54.286,11 | 4.0 | 70,41 |
| SECU B | SECURITAS B | Industrie | 53.254,81 | 4.0 | 16,82 |
| WSO | WATSCO INC | Industrie | 53.005,68 | 4.0 | 420,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.846,11 | 4.0 | 3,39 |
| NDSN | NORDSON CORP | Industrie | 52.580,34 | 4.0 | 282,69 |
| RAND | RANDSTAD HOLDING | Industrie | 52.440,03 | 4.0 | 29,43 |
| 9101 | NIPPON YUSEN | Industrie | 49.973,68 | 4.0 | 35,70 |
| SKA B | SKANSKA B | Industrie | 49.223,05 | 4.0 | 27,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.214,31 | 4.0 | 15,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.778,34 | 4.0 | 37,52 |
| BNR | BRENNTAG | Industrie | 48.675,40 | 4.0 | 73,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 48.383,81 | 4.0 | 135,53 |
| TREL B | TRELLEBORG B | Industrie | 48.308,45 | 4.0 | 41,40 |
| 3064 | MONOTARO LTD | Industrie | 46.942,20 | 4.0 | 11,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.398,57 | 4.0 | 331,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.359,65 | 4.0 | 19,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.708,54 | 3.0 | 4,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 42.443,50 | 3.0 | 4,24 |
| 5201 | AGC INC | Industrie | 42.416,06 | 3.0 | 35,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.725,15 | 3.0 | 4,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.301,88 | 3.0 | 18,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.318,25 | 3.0 | 6,03 |
| SKF B | SKF B | Industrie | 40.230,44 | 3.0 | 24,93 |
| 6586 | MAKITA CORP | Industrie | 40.046,29 | 3.0 | 36,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.341,40 | 3.0 | 93,67 |
| SGH | SGH LTD | Industrie | 39.269,48 | 3.0 | 28,79 |
| RAA | RATIONAL AG | Industrie | 38.681,41 | 3.0 | 729,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 35.860,97 | 3.0 | 121,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 35.677,83 | 3.0 | 9,05 |
| INDT | INDUTRADE | Industrie | 35.507,63 | 3.0 | 21,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 34.609,80 | 3.0 | 37,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.920,07 | 3.0 | 21,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.249,14 | 3.0 | 28,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.043,71 | 3.0 | 13,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.049,21 | 3.0 | 16,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.856,20 | 2.0 | 30,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.700,51 | 2.0 | 127,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.179,59 | 2.0 | 241,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.240,45 | 2.0 | 117,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.183,20 | 2.0 | 78,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.148,32 | 1.0 | 135,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.822,13 | 1.0 | 71,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.386,68 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.332,79 | 1.0 | 73,43 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.058,84 | 0.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.456,48 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.528,24 | 0.0 | 58,94 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,67 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |