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 Mai 05, 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 | 5.064.976,20 | 413.0 | 874,78 |
| GE | GE AEROSPACE | Industrie | 3.764.578,40 | 307.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 3.559.070,30 | 290.0 | 1.073,95 |
| SIE | SIEMENS N AG | Industrie | 2.931.665,29 | 239.0 | 292,17 |
| ABBN | ABB LTD | Industrie | 2.417.286,10 | 197.0 | 100,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.287.279,45 | 187.0 | 305,05 |
| DE | DEERE | Industrie | 1.988.504,82 | 162.0 | 578,39 |
| ETN | EATON PLC | Industrie | 1.935.197,64 | 158.0 | 422,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.888.437,65 | 154.0 | 207,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.868.893,95 | 152.0 | 263,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.852.646,25 | 151.0 | 867,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.809.955,80 | 148.0 | 211,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.806.183,83 | 147.0 | 73,93 |
| 6501 | HITACHI LTD | Industrie | 1.782.709,45 | 145.0 | 30,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.656.046,00 | 135.0 | 486,50 |
| CMI | CUMMINS INC | Industrie | 1.647.735,57 | 134.0 | 656,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.504.836,60 | 123.0 | 239,70 |
| REL | RELX PLC | Industrie | 1.382.566,97 | 113.0 | 36,57 |
| 8058 | MITSUBISHI CORP | Industrie | 1.365.551,95 | 111.0 | 33,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.341.249,14 | 109.0 | 757,34 |
| 8031 | MITSUI LTD | Industrie | 1.266.186,02 | 103.0 | 36,70 |
| 8001 | ITOCHU CORP | Industrie | 1.253.575,88 | 102.0 | 12,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.223.645,60 | 100.0 | 144,40 |
| MMM | 3M | Industrie | 1.208.922,40 | 99.0 | 141,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.208.040,50 | 99.0 | 330,97 |
| GWW | WW GRAINGER INC | Industrie | 1.177.546,34 | 96.0 | 1.142,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.135.697,73 | 93.0 | 29,20 |
| CSX | CSX CORP | Industrie | 1.038.711,44 | 85.0 | 44,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.035.897,72 | 84.0 | 1.149,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.017.923,02 | 83.0 | 10,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.012.606,32 | 83.0 | 38,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 932.543,29 | 76.0 | 46,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 906.244,05 | 74.0 | 1.891,95 |
| 8002 | MARUBENI CORP | Industrie | 879.297,17 | 72.0 | 36,64 |
| VLTO | VERALTO CORP | Industrie | 867.663,92 | 71.0 | 88,24 |
| SAND | SANDVIK | Industrie | 820.853,05 | 67.0 | 40,31 |
| EMR | EMERSON ELECTRIC | Industrie | 812.624,54 | 66.0 | 135,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 811.547,78 | 66.0 | 718,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 786.895,82 | 64.0 | 34,40 |
| FDX | FEDEX CORP | Industrie | 780.361,80 | 64.0 | 357,80 |
| URI | UNITED RENTALS INC | Industrie | 768.849,51 | 63.0 | 925,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 742.174,74 | 61.0 | 400,31 |
| PAYX | PAYCHEX INC | Industrie | 726.245,44 | 59.0 | 92,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 724.546,66 | 59.0 | 109,43 |
| XYL | XYLEM INC | Industrie | 709.826,04 | 58.0 | 114,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 707.811,20 | 58.0 | 260,80 |
| BXB | BRAMBLES LTD | Industrie | 680.742,51 | 56.0 | 16,29 |
| CTAS | CINTAS CORP | Industrie | 679.409,19 | 55.0 | 166,89 |
| EME | EMCOR GROUP INC | Industrie | 677.233,44 | 55.0 | 910,26 |
| LR | LEGRAND SA | Industrie | 674.429,45 | 55.0 | 177,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 669.442,40 | 55.0 | 65,89 |
| 6954 | FANUC CORP | Industrie | 664.285,71 | 54.0 | 43,42 |
| BN4 | KEPPEL LTD | Industrie | 662.119,00 | 54.0 | 8,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 657.602,60 | 54.0 | 311,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 652.348,46 | 53.0 | 22,63 |
| DSV | DSV | Industrie | 648.613,44 | 53.0 | 227,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 645.110,40 | 53.0 | 288,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 642.002,46 | 52.0 | 96,31 |
| PCAR | PACCAR INC | Industrie | 640.243,26 | 52.0 | 114,37 |
| FAST | FASTENAL | Industrie | 629.172,72 | 51.0 | 44,88 |
| RKLB | ROCKET LAB CORP | Industrie | 627.783,27 | 51.0 | 80,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 610.944,42 | 50.0 | 83,09 |
| DG | VINCI SA | Industrie | 610.797,70 | 50.0 | 147,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 603.402,36 | 49.0 | 178,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 599.769,93 | 49.0 | 330,63 |
| G1A | GEA GROUP AG | Industrie | 599.395,45 | 49.0 | 67,61 |
| PNR | PENTAIR | Industrie | 596.136,72 | 49.0 | 77,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 589.091,65 | 48.0 | 153,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 588.656,25 | 48.0 | 393,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 580.469,52 | 47.0 | 18,42 |
| 5803 | FUJIKURA LTD | Industrie | 561.055,46 | 46.0 | 36,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 559.678,26 | 46.0 | 139,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 555.252,78 | 45.0 | 130,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 554.156,97 | 45.0 | 142,60 |
| VOLV B | VOLVO CLASS B | Industrie | 553.590,04 | 45.0 | 33,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 546.840,00 | 45.0 | 227,85 |
| FTV | FORTIVE CORP | Industrie | 536.153,92 | 44.0 | 60,08 |
| 9735 | SECOM LTD | Industrie | 521.638,66 | 43.0 | 36,48 |
| SGSN | SGS SA | Industrie | 518.462,10 | 42.0 | 107,88 |
| PRY | PRYSMIAN | Industrie | 511.637,26 | 42.0 | 147,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 503.910,32 | 41.0 | 30,40 |
| RXL | REXEL SA | Industrie | 503.426,32 | 41.0 | 41,97 |
| IEX | IDEX CORP | Industrie | 494.244,98 | 40.0 | 214,33 |
| DOV | DOVER CORP | Industrie | 492.076,08 | 40.0 | 220,86 |
| GET | GETLINK | Industrie | 486.349,00 | 40.0 | 21,98 |
| 6301 | KOMATSU LTD | Industrie | 485.190,99 | 40.0 | 41,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 484.794,75 | 40.0 | 80,69 |
| 8053 | SUMITOMO CORP | Industrie | 474.637,13 | 39.0 | 43,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 469.820,98 | 38.0 | 75,85 |
| DHL | DEUTSCHE POST AG | Industrie | 460.692,28 | 38.0 | 54,69 |
| AME | AMETEK INC | Industrie | 449.108,07 | 37.0 | 230,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 445.292,84 | 36.0 | 28,18 |
| HUBB | HUBBELL INC | Industrie | 443.760,00 | 36.0 | 516,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 439.132,95 | 36.0 | 209,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 431.579,75 | 35.0 | 251,65 |
| HAG | HENSOLDT AG | Industrie | 427.629,92 | 35.0 | 91,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 423.769,49 | 35.0 | 4,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 421.642,60 | 34.0 | 161,24 |
| FER | FERROVIAL NV | Industrie | 421.253,37 | 34.0 | 68,16 |
| IR | INGERSOLL RAND INC | Industrie | 420.718,08 | 34.0 | 75,56 |
| FGR | EIFFAGE SA | Industrie | 417.304,67 | 34.0 | 157,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 407.755,25 | 33.0 | 65,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 407.397,50 | 33.0 | 145,50 |
| WSP | WSP GLOBAL INC | Industrie | 406.628,68 | 33.0 | 168,31 |
| GEBN | GEBERIT AG | Industrie | 400.844,16 | 33.0 | 664,75 |
| CPRT | COPART INC | Industrie | 392.722,13 | 32.0 | 33,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 386.659,86 | 32.0 | 514,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 386.299,97 | 32.0 | 23,55 |
| EXPN | EXPERIAN PLC | Industrie | 381.167,54 | 31.0 | 37,02 |
| 9005 | TOKYU CORP | Industrie | 380.300,48 | 31.0 | 10,59 |
| RBA | RB GLOBAL INC | Industrie | 377.900,18 | 31.0 | 105,15 |
| ASSA B | ASSA ABLOY B | Industrie | 376.836,98 | 31.0 | 37,83 |
| VACN | VAT GROUP AG | Industrie | 374.901,03 | 31.0 | 740,91 |
| EN | BOUYGUES SA | Industrie | 370.674,28 | 30.0 | 57,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.497,61 | 30.0 | 6,73 |
| METSO | METSO CORPORATION | Industrie | 360.024,09 | 29.0 | 16,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 358.039,07 | 29.0 | 87,93 |
| ALLE | ALLEGION PLC | Industrie | 354.808,22 | 29.0 | 132,49 |
| BVI | BUREAU VERITAS SA | Industrie | 340.803,18 | 28.0 | 30,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 339.312,68 | 28.0 | 262,22 |
| KNEBV | KONE | Industrie | 334.361,75 | 27.0 | 60,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 334.087,28 | 27.0 | 219,79 |
| GGG | GRACO INC | Industrie | 333.680,76 | 27.0 | 77,89 |
| 1802 | OBAYASHI CORP | Industrie | 327.456,07 | 27.0 | 23,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 321.919,04 | 26.0 | 205,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 320.668,88 | 26.0 | 75,88 |
| 7013 | IHI CORP | Industrie | 319.022,15 | 26.0 | 18,33 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 314.442,81 | 26.0 | 95,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 309.552,12 | 25.0 | 95,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 306.640,88 | 25.0 | 10,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 300.392,97 | 24.0 | 4,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.116,70 | 24.0 | 238,34 |
| AENA | AENA SME SA | Industrie | 295.912,79 | 24.0 | 26,67 |
| HOT | HOCHTIEF AG | Industrie | 293.874,08 | 24.0 | 535,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 290.005,22 | 24.0 | 160,05 |
| ALFA | ALFA LAVAL | Industrie | 289.452,41 | 24.0 | 58,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 289.442,73 | 24.0 | 117,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 283.691,82 | 23.0 | 240,01 |
| BNZL | BUNZL | Industrie | 283.474,61 | 23.0 | 32,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 278.352,33 | 23.0 | 137,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 264.874,28 | 22.0 | 11,04 |
| EPI A | EPIROC CLASS A | Industrie | 258.481,72 | 21.0 | 27,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 248.927,16 | 20.0 | 49,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 247.169,14 | 20.0 | 35,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 245.193,87 | 20.0 | 22,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 244.334,90 | 20.0 | 16,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 243.376,48 | 20.0 | 92,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 240.801,54 | 20.0 | 192,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 239.463,97 | 20.0 | 478,93 |
| TRU | TRANSUNION | Industrie | 238.636,80 | 19.0 | 69,05 |
| 1812 | KAJIMA CORP | Industrie | 235.992,49 | 19.0 | 38,69 |
| 6361 | EBARA CORP | Industrie | 226.926,41 | 19.0 | 33,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 226.546,98 | 18.0 | 83,91 |
| 6383 | DAIFUKU LTD | Industrie | 224.346,83 | 18.0 | 43,14 |
| DAL | DELTA AIR LINES INC | Industrie | 213.925,50 | 17.0 | 68,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 200.090,40 | 16.0 | 17,25 |
| BEAN | BELIMO N AG | Industrie | 191.773,05 | 16.0 | 921,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 190.802,78 | 16.0 | 22,99 |
| 1801 | TAISEI CORP | Industrie | 189.935,06 | 15.0 | 105,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 182.644,86 | 15.0 | 20,06 |
| AYV | AYVENS SA | Industrie | 182.466,65 | 15.0 | 13,30 |
| EFX | EQUIFAX INC | Industrie | 181.713,20 | 15.0 | 172,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 180.252,10 | 15.0 | 15,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 178.104,37 | 15.0 | 70,04 |
| 1803 | SHIMIZU CORP | Industrie | 175.472,37 | 14.0 | 19,07 |
| HEI | HEICO CORP | Industrie | 169.528,08 | 14.0 | 269,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 167.355,62 | 14.0 | 160,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.522,10 | 13.0 | 206,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 160.056,02 | 13.0 | 18,19 |
| ALO | ALSTOM SA | Industrie | 157.135,02 | 13.0 | 19,75 |
| STN | STANTEC INC | Industrie | 155.528,48 | 13.0 | 91,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 154.967,03 | 13.0 | 4,97 |
| 6326 | KUBOTA CORP | Industrie | 146.661,89 | 12.0 | 16,48 |
| EPI B | EPIROC CLASS B | Industrie | 139.398,24 | 11.0 | 24,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 137.458,64 | 11.0 | 3,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 131.900,96 | 11.0 | 14,66 |
| ROL | ROLLINS INC | Industrie | 124.220,10 | 10.0 | 54,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.378,83 | 9.0 | 0,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 113.679,65 | 9.0 | 43,72 |
| INPST | INPOST SA | Industrie | 111.332,78 | 9.0 | 17,80 |
| KBX | KNORR BREMSE AG | Industrie | 101.890,80 | 8.0 | 112,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 99.609,23 | 8.0 | 347,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.658,45 | 8.0 | 346,17 |
| ACM | AECOM | Industrie | 96.298,38 | 8.0 | 84,03 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.798,57 | 8.0 | 24,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.363,65 | 7.0 | 8,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 79.719,23 | 7.0 | 26,25 |
| 6594 | NIDEC CORP | Industrie | 74.803,92 | 6.0 | 15,27 |
| USD | USD CASH | Cash und/oder Derivate | 72.470,87 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 69.958,56 | 6.0 | 372,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.922,39 | 6.0 | 10,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.815,56 | 6.0 | 2.372,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.876,25 | 5.0 | 73,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.630,14 | 5.0 | 69,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 54.978,35 | 4.0 | 32,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.163,44 | 4.0 | 2.354,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.069,93 | 4.0 | 96,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.687,68 | 4.0 | 3,44 |
| SECU B | SECURITAS B | Industrie | 53.063,30 | 4.0 | 16,76 |
| MAS | MASCO CORP | Industrie | 52.805,79 | 4.0 | 68,49 |
| RAND | RANDSTAD HOLDING | Industrie | 52.451,23 | 4.0 | 29,43 |
| WSO | WATSCO INC | Industrie | 52.262,28 | 4.0 | 414,78 |
| NDSN | NORDSON CORP | Industrie | 52.158,12 | 4.0 | 280,42 |
| 9101 | NIPPON YUSEN | Industrie | 50.169,34 | 4.0 | 35,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.406,99 | 4.0 | 15,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.969,31 | 4.0 | 37,67 |
| BNR | BRENNTAG | Industrie | 48.763,42 | 4.0 | 73,55 |
| SKA B | SKANSKA B | Industrie | 48.393,87 | 4.0 | 26,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 48.010,12 | 4.0 | 134,48 |
| TREL B | TRELLEBORG B | Industrie | 47.124,26 | 4.0 | 40,38 |
| 3064 | MONOTARO LTD | Industrie | 47.125,99 | 4.0 | 11,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.529,41 | 4.0 | 19,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.356,97 | 4.0 | 330,97 |
| 5201 | AGC INC | Industrie | 42.582,12 | 3.0 | 35,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 42.128,65 | 3.0 | 4,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.053,66 | 3.0 | 4,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.780,34 | 3.0 | 4,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.463,59 | 3.0 | 18,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.648,98 | 3.0 | 6,08 |
| 6586 | MAKITA CORP | Industrie | 40.203,08 | 3.0 | 36,55 |
| SKF B | SKF B | Industrie | 39.526,60 | 3.0 | 24,49 |
| SGH | SGH LTD | Industrie | 38.960,10 | 3.0 | 28,56 |
| RAA | RATIONAL AG | Industrie | 38.255,30 | 3.0 | 721,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.829,40 | 3.0 | 90,07 |
| INDT | INDUTRADE | Industrie | 35.743,91 | 3.0 | 21,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 35.626,04 | 3.0 | 120,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.329,17 | 3.0 | 37,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 34.577,78 | 3.0 | 8,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.102,80 | 3.0 | 22,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.073,27 | 3.0 | 28,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.174,69 | 3.0 | 16,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.961,00 | 3.0 | 13,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.649,27 | 2.0 | 30,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.675,88 | 2.0 | 127,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.274,26 | 2.0 | 242,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.245,20 | 2.0 | 117,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.177,39 | 2.0 | 78,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.135,68 | 1.0 | 135,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.820,34 | 1.0 | 71,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.391,66 | 1.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.658,65 | 1.0 | 73,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.091,02 | 0.0 | 0,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.457,80 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.524,65 | 0.0 | 58,88 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.293,61 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |