Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 251 securities.
Note: The data shown here is as of date Apr. 08, 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 | 4.194.507,60 | 366.0 | 724,44 |
| GE | GE AEROSPACE | Industrie | 3.873.012,00 | 338.0 | 288,60 |
| GEV | GE VERNOVA INC | Industrie | 3.018.225,50 | 263.0 | 910,75 |
| SIE | SIEMENS N AG | Industrie | 2.438.593,12 | 213.0 | 243,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.024.011,81 | 177.0 | 269,94 |
| DE | DEERE | Industrie | 1.980.288,00 | 173.0 | 576,00 |
| ABBN | ABB LTD | Industrie | 1.957.255,64 | 171.0 | 81,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.949.190,95 | 170.0 | 912,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.752.435,63 | 153.0 | 71,73 |
| UNP | UNION PACIFIC CORP | Industrie | 1.746.150,45 | 152.0 | 246,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.743.919,65 | 152.0 | 203,61 |
| 6501 | HITACHI LTD | Industrie | 1.739.240,46 | 152.0 | 29,78 |
| ETN | EATON PLC | Industrie | 1.689.701,85 | 147.0 | 368,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.559.846,00 | 136.0 | 170,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.481.733,56 | 129.0 | 236,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.470.017,40 | 128.0 | 431,85 |
| CMI | CUMMINS INC | Industrie | 1.396.961,02 | 122.0 | 556,78 |
| 8058 | MITSUBISHI CORP | Industrie | 1.393.851,78 | 122.0 | 33,91 |
| 8031 | MITSUI LTD | Industrie | 1.375.557,15 | 120.0 | 39,87 |
| 8001 | ITOCHU CORP | Industrie | 1.266.589,25 | 111.0 | 12,78 |
| REL | RELX PLC | Industrie | 1.261.508,09 | 110.0 | 33,37 |
| MMM | 3M | Industrie | 1.232.749,00 | 108.0 | 144,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.163.364,49 | 101.0 | 29,91 |
| GWW | WW GRAINGER INC | Industrie | 1.142.502,65 | 100.0 | 1.108,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.128.313,10 | 98.0 | 133,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.053.782,57 | 92.0 | 1.169,57 |
| PWR | QUANTA SERVICES INC | Industrie | 983.914,47 | 86.0 | 555,57 |
| CSX | CSX CORP | Industrie | 962.062,34 | 84.0 | 41,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 957.395,00 | 84.0 | 262,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 949.905,21 | 83.0 | 9,50 |
| 8002 | MARUBENI CORP | Industrie | 888.044,26 | 77.0 | 37,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 882.150,47 | 77.0 | 33,67 |
| VLTO | VERALTO CORP | Industrie | 873.367,06 | 76.0 | 88,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 867.954,24 | 76.0 | 43,62 |
| EMR | EMERSON ELECTRIC | Industrie | 807.705,36 | 70.0 | 134,64 |
| SAND | SANDVIK | Industrie | 791.209,43 | 69.0 | 38,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 790.164,52 | 69.0 | 699,88 |
| FDX | FEDEX CORP | Industrie | 778.617,00 | 68.0 | 357,00 |
| XYL | XYLEM INC | Industrie | 768.112,87 | 67.0 | 124,27 |
| BN4 | KEPPEL LTD | Industrie | 720.469,46 | 63.0 | 9,27 |
| PAYX | PAYCHEX INC | Industrie | 719.413,33 | 63.0 | 91,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 714.778,04 | 62.0 | 31,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 700.870,66 | 61.0 | 105,86 |
| CTAS | CINTAS CORP | Industrie | 693.209,88 | 60.0 | 170,28 |
| DSV | DSV | Industrie | 692.787,26 | 60.0 | 242,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 684.811,98 | 60.0 | 369,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 682.531,89 | 60.0 | 1.424,91 |
| PNR | PENTAIR | Industrie | 673.322,04 | 59.0 | 87,06 |
| BXB | BRAMBLES LTD | Industrie | 664.023,71 | 58.0 | 15,89 |
| PCAR | PACCAR INC | Industrie | 661.683,60 | 58.0 | 118,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 657.094,11 | 57.0 | 362,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 650.401,62 | 57.0 | 97,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 640.286,88 | 56.0 | 235,92 |
| FAST | FASTENAL | Industrie | 639.827,16 | 56.0 | 45,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 633.880,13 | 55.0 | 21,99 |
| DG | VINCI SA | Industrie | 626.791,60 | 55.0 | 151,14 |
| G1A | GEA GROUP AG | Industrie | 625.314,36 | 55.0 | 70,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 612.257,10 | 53.0 | 159,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.237,00 | 53.0 | 181,00 |
| URI | UNITED RENTALS INC | Industrie | 608.906,94 | 53.0 | 732,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 608.735,00 | 53.0 | 288,50 |
| LR | LEGRAND SA | Industrie | 596.710,42 | 52.0 | 156,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 588.261,15 | 51.0 | 80,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 578.987,18 | 51.0 | 144,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 563.270,40 | 49.0 | 55,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 559.944,00 | 49.0 | 233,31 |
| EME | EMCOR GROUP INC | Industrie | 558.312,48 | 49.0 | 750,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 557.440,65 | 49.0 | 372,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 549.655,93 | 48.0 | 17,45 |
| 9735 | SECOM LTD | Industrie | 548.524,99 | 48.0 | 38,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 540.175,93 | 47.0 | 127,19 |
| VOLV B | VOLVO CLASS B | Industrie | 531.214,44 | 46.0 | 32,41 |
| 6954 | FANUC CORP | Industrie | 526.435,16 | 46.0 | 34,41 |
| RKLB | ROCKET LAB CORP | Industrie | 518.423,44 | 45.0 | 66,32 |
| FTV | FORTIVE CORP | Industrie | 507.507,88 | 44.0 | 56,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.344,81 | 44.0 | 129,27 |
| GET | GETLINK | Industrie | 496.620,68 | 43.0 | 22,44 |
| SGSN | SGS SA | Industrie | 496.277,62 | 43.0 | 103,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 477.156,18 | 42.0 | 28,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 476.276,69 | 42.0 | 30,14 |
| RXL | REXEL SA | Industrie | 470.554,25 | 41.0 | 39,23 |
| 6301 | KOMATSU LTD | Industrie | 468.614,38 | 41.0 | 40,05 |
| DOV | DOVER CORP | Industrie | 462.399,12 | 40.0 | 207,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 450.001,94 | 39.0 | 74,90 |
| DHL | DEUTSCHE POST AG | Industrie | 445.826,12 | 39.0 | 52,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 445.040,85 | 39.0 | 212,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 444.253,60 | 39.0 | 259,04 |
| IR | INGERSOLL RAND INC | Industrie | 442.934,40 | 39.0 | 79,55 |
| IEX | IDEX CORP | Industrie | 442.359,98 | 39.0 | 191,83 |
| HAG | HENSOLDT AG | Industrie | 436.272,01 | 38.0 | 93,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 434.351,50 | 38.0 | 166,10 |
| HUBB | HUBBELL INC | Industrie | 429.406,60 | 37.0 | 499,31 |
| 9005 | TOKYU CORP | Industrie | 428.313,38 | 37.0 | 11,93 |
| AME | AMETEK INC | Industrie | 424.394,75 | 37.0 | 217,75 |
| PRY | PRYSMIAN | Industrie | 419.446,03 | 37.0 | 121,23 |
| 5803 | FUJIKURA LTD | Industrie | 414.530,55 | 36.0 | 27,32 |
| FGR | EIFFAGE SA | Industrie | 412.799,71 | 36.0 | 155,71 |
| 8053 | SUMITOMO CORP | Industrie | 411.905,73 | 36.0 | 37,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 410.013,40 | 36.0 | 4,16 |
| FER | FERROVIAL | Industrie | 405.810,95 | 35.0 | 65,67 |
| GEBN | GEBERIT AG | Industrie | 395.669,29 | 35.0 | 656,17 |
| CPRT | COPART INC | Industrie | 390.598,67 | 34.0 | 33,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 379.886,04 | 33.0 | 61,33 |
| WSP | WSP GLOBAL INC | Industrie | 374.884,27 | 33.0 | 155,17 |
| ALLE | ALLEGION PLC | Industrie | 373.313,20 | 33.0 | 139,40 |
| EN | BOUYGUES SA | Industrie | 371.218,33 | 32.0 | 57,96 |
| METSO | METSO CORPORATION | Industrie | 371.095,98 | 32.0 | 17,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 366.415,15 | 32.0 | 22,34 |
| GGG | GRACO INC | Industrie | 364.011,48 | 32.0 | 84,97 |
| 7013 | IHI CORP | Industrie | 363.413,25 | 32.0 | 20,89 |
| ASSA B | ASSA ABLOY B | Industrie | 360.317,07 | 31.0 | 36,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 352.944,93 | 31.0 | 6,45 |
| RBA | RB GLOBAL INC | Industrie | 350.989,58 | 31.0 | 97,66 |
| EXPN | EXPERIAN PLC | Industrie | 350.886,97 | 31.0 | 34,08 |
| KNEBV | KONE | Industrie | 348.811,33 | 30.0 | 63,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 347.846,52 | 30.0 | 228,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 345.087,99 | 30.0 | 123,25 |
| BVI | BUREAU VERITAS SA | Industrie | 341.016,48 | 30.0 | 30,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.438,15 | 30.0 | 450,65 |
| AENA | AENA SME SA | Industrie | 335.900,77 | 29.0 | 30,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 334.118,07 | 29.0 | 82,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 331.328,70 | 29.0 | 256,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 328.909,58 | 29.0 | 77,83 |
| 1802 | OBAYASHI CORP | Industrie | 326.398,27 | 28.0 | 23,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 321.042,80 | 28.0 | 10,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 305.171,52 | 27.0 | 48,73 |
| VACN | VAT GROUP AG | Industrie | 304.447,44 | 27.0 | 601,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 303.758,85 | 27.0 | 135,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 290.146,53 | 25.0 | 88,49 |
| FTAI | FTAI AVIATION LTD | Industrie | 284.885,64 | 25.0 | 241,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 284.617,43 | 25.0 | 140,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 276.174,07 | 24.0 | 176,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 276.004,20 | 24.0 | 4,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 273.226,05 | 24.0 | 217,71 |
| ALFA | ALFA LAVAL | Industrie | 270.621,95 | 24.0 | 55,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.976,78 | 23.0 | 11,17 |
| USD | USD CASH | Cash und/oder Derivate | 264.497,37 | 23.0 | 100,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 261.492,33 | 23.0 | 144,31 |
| HOT | HOCHTIEF AG | Industrie | 258.844,73 | 23.0 | 471,48 |
| BNZL | BUNZL | Industrie | 256.389,72 | 22.0 | 29,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 249.259,29 | 22.0 | 198,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 243.605,66 | 21.0 | 48,31 |
| TRU | TRANSUNION | Industrie | 237.738,24 | 21.0 | 68,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 231.378,79 | 20.0 | 15,48 |
| 1812 | KAJIMA CORP | Industrie | 229.905,92 | 20.0 | 37,69 |
| EPI A | EPIROC CLASS A | Industrie | 227.820,44 | 20.0 | 24,58 |
| ALO | ALSTOM SA | Industrie | 221.127,14 | 19.0 | 27,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 220.838,19 | 19.0 | 31,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 219.159,00 | 19.0 | 82,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 218.714,11 | 19.0 | 19,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 210.332,26 | 18.0 | 18,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 210.087,83 | 18.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.785,74 | 18.0 | 115,73 |
| DAL | DELTA AIR LINES INC | Industrie | 204.931,26 | 18.0 | 65,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 198.906,01 | 17.0 | 16,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 194.198,73 | 17.0 | 388,40 |
| 6361 | EBARA CORP | Industrie | 194.097,46 | 17.0 | 28,54 |
| EFX | EQUIFAX INC | Industrie | 191.841,20 | 17.0 | 181,84 |
| 6383 | DAIFUKU LTD | Industrie | 190.166,60 | 17.0 | 36,57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 179.293,91 | 16.0 | 19,69 |
| 1801 | TAISEI CORP | Industrie | 178.070,20 | 16.0 | 98,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 176.635,51 | 15.0 | 65,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.223,11 | 15.0 | 19,80 |
| HEI | HEICO CORP | Industrie | 173.214,02 | 15.0 | 275,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.337,16 | 15.0 | 220,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 170.888,00 | 15.0 | 164,00 |
| AYV | AYVENS SA | Industrie | 165.597,10 | 14.0 | 12,07 |
| BEAN | BELIMO N AG | Industrie | 164.169,48 | 14.0 | 789,28 |
| 1803 | SHIMIZU CORP | Industrie | 163.335,73 | 14.0 | 17,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 161.927,83 | 14.0 | 63,68 |
| STN | STANTEC INC | Industrie | 146.947,18 | 13.0 | 86,09 |
| 6326 | KUBOTA CORP | Industrie | 139.371,11 | 12.0 | 15,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 134.420,88 | 12.0 | 3,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.626,28 | 11.0 | 4,03 |
| EPI B | EPIROC CLASS B | Industrie | 123.943,38 | 11.0 | 21,48 |
| ROL | ROLLINS INC | Industrie | 123.187,80 | 11.0 | 53,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.474,70 | 11.0 | 13,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.180,30 | 10.0 | 0,63 |
| INPST | INPOST SA | Industrie | 109.469,84 | 10.0 | 17,50 |
| KBX | KNORR BREMSE AG | Industrie | 102.815,28 | 9.0 | 113,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 102.717,47 | 9.0 | 27,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 97.960,18 | 9.0 | 37,68 |
| ACM | AECOM | Industrie | 95.438,88 | 8.0 | 83,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 94.494,60 | 8.0 | 331,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 93.335,08 | 8.0 | 325,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 85.161,67 | 7.0 | 28,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 77.521,85 | 7.0 | 7,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.230,67 | 6.0 | 2.456,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 68.939,60 | 6.0 | 366,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 66.222,27 | 6.0 | 78,93 |
| 6594 | NIDEC CORP | Industrie | 65.429,31 | 6.0 | 13,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.335,66 | 5.0 | 68,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.830,96 | 5.0 | 42,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 55.567,17 | 5.0 | 2.415,96 |
| 9101 | NIPPON YUSEN | Industrie | 55.215,83 | 5.0 | 39,44 |
| SECU B | SECURITAS B | Industrie | 53.390,04 | 5.0 | 16,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 53.292,91 | 5.0 | 17,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.714,59 | 4.0 | 88,46 |
| NDSN | NORDSON CORP | Industrie | 49.377,42 | 4.0 | 265,47 |
| WSO | WATSCO INC | Industrie | 48.094,20 | 4.0 | 381,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.095,29 | 4.0 | 3,08 |
| RAND | RANDSTAD HOLDING | Industrie | 46.175,09 | 4.0 | 25,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.048,20 | 4.0 | 27,09 |
| MAS | MASCO CORP | Industrie | 45.566,10 | 4.0 | 59,10 |
| 3064 | MONOTARO LTD | Industrie | 45.443,07 | 4.0 | 11,08 |
| SKA B | SKANSKA B | Industrie | 45.435,41 | 4.0 | 25,21 |
| BNR | BRENNTAG | Industrie | 44.165,21 | 4.0 | 66,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.050,28 | 4.0 | 4,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.543,93 | 4.0 | 5,12 |
| TREL B | TRELLEBORG B | Industrie | 43.071,14 | 4.0 | 36,91 |
| 5201 | AGC INC | Industrie | 41.784,14 | 4.0 | 34,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.642,94 | 4.0 | 44,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 41.083,42 | 4.0 | 115,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.061,58 | 4.0 | 4,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 40.850,52 | 4.0 | 311,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 39.374,23 | 3.0 | 5,89 |
| SGH | SGH LTD | Industrie | 39.204,17 | 3.0 | 28,74 |
| RAA | RATIONAL AG | Industrie | 38.979,60 | 3.0 | 735,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.604,69 | 3.0 | 17,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.852,97 | 3.0 | 127,88 |
| SKF B | SKF B | Industrie | 37.815,02 | 3.0 | 23,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.501,80 | 3.0 | 89,29 |
| INDT | INDUTRADE | Industrie | 37.417,67 | 3.0 | 22,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.129,15 | 3.0 | 16,42 |
| 6586 | MAKITA CORP | Industrie | 36.039,76 | 3.0 | 32,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 33.595,13 | 3.0 | 8,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.023,87 | 3.0 | 21,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.350,83 | 3.0 | 16,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 31.963,39 | 3.0 | 27,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.710,07 | 3.0 | 13,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.781,89 | 3.0 | 29,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.611,85 | 2.0 | 256,12 |
| SGSN | SGS SA COUPON | Industrie | 19.221,60 | 2.0 | 4,00 |
| 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 | 16.202,20 | 1.0 | 115,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.915,77 | 1.0 | 124,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.374,94 | 1.0 | 69,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.558,68 | 1.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.322,83 | 1.0 | 132,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.327,98 | 1.0 | 77,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.492,91 | 1.0 | 71,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.412,12 | 0.0 | 57,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.211,81 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -585,33 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -93.482,20 | -8.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -116.905,72 | -10.0 | 15,49 |
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