Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 261 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.152.703,80 | 362.0 | 717,22 |
| GE | GE AEROSPACE | Industrie | 3.773.167,20 | 329.0 | 281,16 |
| USD | USD CASH | Cash und/oder Derivate | 3.638.055,39 | 317.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 2.977.860,98 | 259.0 | 898,57 |
| SIE | SIEMENS N AG | Industrie | 2.472.784,83 | 215.0 | 246,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.045.280,93 | 178.0 | 272,78 |
| ABBN | ABB LTD | Industrie | 1.987.849,65 | 173.0 | 82,41 |
| DE | DEERE | Industrie | 1.979.290,98 | 172.0 | 575,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.938.708,10 | 169.0 | 908,06 |
| 6501 | HITACHI LTD | Industrie | 1.763.011,95 | 154.0 | 30,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.755.123,04 | 153.0 | 71,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.747.345,65 | 152.0 | 204,01 |
| UNP | UNION PACIFIC CORP | Industrie | 1.736.217,45 | 151.0 | 244,71 |
| ETN | EATON PLC | Industrie | 1.654.199,10 | 144.0 | 361,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.577.535,20 | 137.0 | 172,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.460.765,04 | 127.0 | 232,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.453.746,28 | 127.0 | 427,07 |
| 8058 | MITSUBISHI CORP | Industrie | 1.411.994,48 | 123.0 | 34,36 |
| 8031 | MITSUI LTD | Industrie | 1.381.385,50 | 120.0 | 40,04 |
| CMI | CUMMINS INC | Industrie | 1.379.147,12 | 120.0 | 549,68 |
| 8001 | ITOCHU CORP | Industrie | 1.269.803,28 | 111.0 | 12,81 |
| REL | RELX PLC | Industrie | 1.264.321,96 | 110.0 | 33,44 |
| MMM | 3M | Industrie | 1.233.773,80 | 107.0 | 144,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.172.382,27 | 102.0 | 30,14 |
| GWW | WW GRAINGER INC | Industrie | 1.152.090,95 | 100.0 | 1.117,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.126.787,78 | 98.0 | 132,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.051.467,00 | 92.0 | 1.167,00 |
| PWR | QUANTA SERVICES INC | Industrie | 992.875,73 | 86.0 | 560,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 958.235,37 | 83.0 | 9,58 |
| CSX | CSX CORP | Industrie | 957.416,94 | 83.0 | 41,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 953.708,50 | 83.0 | 261,29 |
| 8002 | MARUBENI CORP | Industrie | 901.778,94 | 79.0 | 37,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 872.319,52 | 76.0 | 33,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 866.851,57 | 76.0 | 43,56 |
| VLTO | VERALTO CORP | Industrie | 865.402,33 | 75.0 | 88,01 |
| SAND | SANDVIK | Industrie | 791.625,81 | 69.0 | 38,87 |
| EMR | EMERSON ELECTRIC | Industrie | 790.068,30 | 69.0 | 131,70 |
| FDX | FEDEX CORP | Industrie | 788.715,03 | 69.0 | 361,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 784.519,52 | 68.0 | 694,88 |
| XYL | XYLEM INC | Industrie | 749.508,06 | 65.0 | 121,26 |
| PAYX | PAYCHEX INC | Industrie | 720.120,10 | 63.0 | 91,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 717.396,71 | 62.0 | 31,36 |
| BN4 | KEPPEL LTD | Industrie | 712.494,45 | 62.0 | 9,17 |
| CTAS | CINTAS CORP | Industrie | 709.738,14 | 62.0 | 174,34 |
| DSV | DSV | Industrie | 694.765,71 | 61.0 | 243,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 689.181,26 | 60.0 | 104,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 678.834,01 | 59.0 | 1.417,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 676.747,08 | 59.0 | 365,02 |
| PNR | PENTAIR | Industrie | 663.731,88 | 58.0 | 85,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 662.759,65 | 58.0 | 365,36 |
| PCAR | PACCAR INC | Industrie | 662.355,36 | 58.0 | 118,32 |
| BXB | BRAMBLES LTD | Industrie | 659.608,38 | 57.0 | 15,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 654.467,88 | 57.0 | 98,18 |
| FAST | FASTENAL | Industrie | 649.079,70 | 57.0 | 46,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 637.979,98 | 56.0 | 235,07 |
| G1A | GEA GROUP AG | Industrie | 636.413,61 | 55.0 | 71,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 633.656,79 | 55.0 | 21,98 |
| DG | VINCI SA | Industrie | 630.390,28 | 55.0 | 152,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 625.015,16 | 54.0 | 185,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 617.150,95 | 54.0 | 412,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 616.200,97 | 54.0 | 160,93 |
| URI | UNITED RENTALS INC | Industrie | 608.366,79 | 53.0 | 732,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 607.680,00 | 53.0 | 288,00 |
| LR | LEGRAND SA | Industrie | 596.893,25 | 52.0 | 157,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 584.114,86 | 51.0 | 145,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 580.012,20 | 51.0 | 78,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 566.013,60 | 49.0 | 55,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 565.008,00 | 49.0 | 235,42 |
| EME | EMCOR GROUP INC | Industrie | 562.687,20 | 49.0 | 756,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 556.000,03 | 48.0 | 17,65 |
| 9735 | SECOM LTD | Industrie | 549.423,65 | 48.0 | 38,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 543.700,94 | 47.0 | 128,02 |
| VOLV B | VOLVO CLASS B | Industrie | 536.513,46 | 47.0 | 32,74 |
| 6954 | FANUC CORP | Industrie | 529.665,23 | 46.0 | 34,62 |
| RKLB | ROCKET LAB CORP | Industrie | 529.445,41 | 46.0 | 67,73 |
| SGSN | SGS SA | Industrie | 505.774,43 | 44.0 | 105,24 |
| FTV | FORTIVE CORP | Industrie | 500.457,92 | 44.0 | 56,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 498.696,64 | 43.0 | 128,33 |
| GET | GETLINK | Industrie | 495.165,35 | 43.0 | 22,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 477.779,12 | 42.0 | 28,82 |
| 6301 | KOMATSU LTD | Industrie | 476.692,50 | 42.0 | 40,74 |
| RXL | REXEL SA | Industrie | 476.309,78 | 41.0 | 39,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 475.591,25 | 41.0 | 30,10 |
| DOV | DOVER CORP | Industrie | 457.586,64 | 40.0 | 205,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 453.310,40 | 39.0 | 75,45 |
| DHL | DEUTSCHE POST AG | Industrie | 448.773,54 | 39.0 | 53,27 |
| HAG | HENSOLDT AG | Industrie | 448.075,88 | 39.0 | 96,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 442.830,15 | 39.0 | 258,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 442.128,80 | 39.0 | 211,04 |
| 5803 | FUJIKURA LTD | Industrie | 439.514,22 | 38.0 | 28,96 |
| IEX | IDEX CORP | Industrie | 439.223,82 | 38.0 | 190,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 438.901,60 | 38.0 | 167,84 |
| IR | INGERSOLL RAND INC | Industrie | 433.802,88 | 38.0 | 77,91 |
| 9005 | TOKYU CORP | Industrie | 431.840,74 | 38.0 | 12,03 |
| AME | AMETEK INC | Industrie | 425.447,21 | 37.0 | 218,29 |
| HUBB | HUBBELL INC | Industrie | 425.055,00 | 37.0 | 494,25 |
| PRY | PRYSMIAN | Industrie | 418.448,84 | 36.0 | 120,94 |
| FGR | EIFFAGE SA | Industrie | 415.536,48 | 36.0 | 156,75 |
| 8053 | SUMITOMO CORP | Industrie | 412.772,57 | 36.0 | 37,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.968,93 | 36.0 | 4,16 |
| FER | FERROVIAL | Industrie | 408.894,31 | 36.0 | 66,16 |
| GEBN | GEBERIT AG | Industrie | 400.163,46 | 35.0 | 663,62 |
| CPRT | COPART INC | Industrie | 394.019,80 | 34.0 | 33,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 388.032,33 | 34.0 | 62,65 |
| WSP | WSP GLOBAL INC | Industrie | 381.378,71 | 33.0 | 157,86 |
| ALLE | ALLEGION PLC | Industrie | 377.758,68 | 33.0 | 141,06 |
| METSO | METSO CORPORATION | Industrie | 375.870,42 | 33.0 | 17,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 374.586,64 | 33.0 | 22,84 |
| EN | BOUYGUES SA | Industrie | 372.436,24 | 32.0 | 58,15 |
| 7013 | IHI CORP | Industrie | 371.223,29 | 32.0 | 21,33 |
| ASSA B | ASSA ABLOY B | Industrie | 364.675,55 | 32.0 | 36,61 |
| GGG | GRACO INC | Industrie | 362.512,08 | 32.0 | 84,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 356.242,57 | 31.0 | 234,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 354.051,76 | 31.0 | 6,47 |
| EXPN | EXPERIAN PLC | Industrie | 353.493,37 | 31.0 | 34,33 |
| RBA | RB GLOBAL INC | Industrie | 353.398,60 | 31.0 | 98,33 |
| KNEBV | KONE | Industrie | 348.909,51 | 30.0 | 63,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 347.265,71 | 30.0 | 124,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.434,64 | 30.0 | 454,64 |
| BVI | BUREAU VERITAS SA | Industrie | 341.401,98 | 30.0 | 30,52 |
| AENA | AENA SME SA | Industrie | 336.287,50 | 29.0 | 30,31 |
| 1802 | OBAYASHI CORP | Industrie | 334.705,24 | 29.0 | 23,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 331.695,56 | 29.0 | 81,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 329.036,36 | 29.0 | 77,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 328.559,54 | 29.0 | 253,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 319.542,60 | 28.0 | 10,65 |
| VACN | VAT GROUP AG | Industrie | 309.952,31 | 27.0 | 612,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 309.852,85 | 27.0 | 49,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 303.133,05 | 26.0 | 135,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 295.742,32 | 26.0 | 90,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 286.859,58 | 25.0 | 242,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 281.282,78 | 25.0 | 139,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 279.089,07 | 24.0 | 4,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 277.653,18 | 24.0 | 177,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.712,05 | 23.0 | 214,91 |
| ALFA | ALFA LAVAL | Industrie | 268.070,40 | 23.0 | 54,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.947,71 | 23.0 | 11,16 |
| HOT | HOCHTIEF AG | Industrie | 257.591,69 | 22.0 | 469,20 |
| BNZL | BUNZL | Industrie | 257.035,22 | 22.0 | 29,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 254.631,32 | 22.0 | 140,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 248.094,00 | 22.0 | 198,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 247.394,94 | 22.0 | 49,06 |
| TRU | TRANSUNION | Industrie | 239.569,92 | 21.0 | 69,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 235.527,73 | 21.0 | 34,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 233.917,60 | 20.0 | 15,65 |
| 1812 | KAJIMA CORP | Industrie | 232.149,47 | 20.0 | 38,06 |
| EPI A | EPIROC CLASS A | Industrie | 228.374,24 | 20.0 | 24,64 |
| ALO | ALSTOM SA | Industrie | 223.096,78 | 19.0 | 28,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 221.642,67 | 19.0 | 83,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 216.550,06 | 19.0 | 19,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 215.722,40 | 19.0 | 25,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 214.217,68 | 19.0 | 18,47 |
| DAL | DELTA AIR LINES INC | Industrie | 208.491,48 | 18.0 | 66,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 199.391,33 | 17.0 | 16,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 194.490,63 | 17.0 | 388,98 |
| EFX | EQUIFAX INC | Industrie | 192.421,45 | 17.0 | 182,39 |
| 6383 | DAIFUKU LTD | Industrie | 191.894,08 | 17.0 | 36,90 |
| 6361 | EBARA CORP | Industrie | 191.457,35 | 17.0 | 28,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 182.806,76 | 16.0 | 67,71 |
| 1801 | TAISEI CORP | Industrie | 181.056,07 | 16.0 | 100,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 180.597,40 | 16.0 | 19,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 176.259,53 | 15.0 | 20,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 174.534,58 | 15.0 | 223,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 173.055,36 | 15.0 | 166,08 |
| HEI | HEICO CORP | Industrie | 170.943,33 | 15.0 | 271,77 |
| BEAN | BELIMO N AG | Industrie | 168.571,25 | 15.0 | 810,44 |
| 1803 | SHIMIZU CORP | Industrie | 166.086,66 | 14.0 | 18,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 165.929,22 | 14.0 | 65,25 |
| AYV | AYVENS SA | Industrie | 165.757,70 | 14.0 | 12,08 |
| STN | STANTEC INC | Industrie | 148.233,83 | 13.0 | 86,84 |
| 6326 | KUBOTA CORP | Industrie | 140.733,54 | 12.0 | 15,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 137.458,64 | 12.0 | 3,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.432,80 | 11.0 | 4,06 |
| EPI B | EPIROC CLASS B | Industrie | 124.036,43 | 11.0 | 21,49 |
| ROL | ROLLINS INC | Industrie | 123.715,42 | 11.0 | 53,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.461,64 | 10.0 | 13,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.595,12 | 10.0 | 0,63 |
| INPST | INPOST SA | Industrie | 109.334,00 | 10.0 | 17,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 107.300,85 | 9.0 | 28,24 |
| KBX | KNORR BREMSE AG | Industrie | 103.510,36 | 9.0 | 114,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 99.209,99 | 9.0 | 38,16 |
| ACM | AECOM | Industrie | 97.077,66 | 8.0 | 84,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 94.366,35 | 8.0 | 331,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 93.756,81 | 8.0 | 326,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 85.736,47 | 7.0 | 28,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 77.513,45 | 7.0 | 7,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.744,12 | 6.0 | 2.473,94 |
| SNA | SNAP ON INC | Industrie | 68.729,04 | 6.0 | 365,58 |
| 6594 | NIDEC CORP | Industrie | 67.151,51 | 6.0 | 13,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 66.381,68 | 6.0 | 79,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 55.893,94 | 5.0 | 68,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 55.816,18 | 5.0 | 2.426,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.192,80 | 5.0 | 42,46 |
| SECU B | SECURITAS B | Industrie | 54.763,91 | 5.0 | 17,29 |
| 9101 | NIPPON YUSEN | Industrie | 54.149,91 | 5.0 | 38,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.482,04 | 5.0 | 16,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 51.247,87 | 4.0 | 91,19 |
| NDSN | NORDSON CORP | Industrie | 48.936,60 | 4.0 | 263,10 |
| WSO | WATSCO INC | Industrie | 46.659,06 | 4.0 | 370,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 46.509,17 | 4.0 | 2,98 |
| RAND | RANDSTAD HOLDING | Industrie | 46.149,06 | 4.0 | 25,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.880,21 | 4.0 | 26,99 |
| SKA B | SKANSKA B | Industrie | 45.765,44 | 4.0 | 25,40 |
| MAS | MASCO CORP | Industrie | 45.581,52 | 4.0 | 59,12 |
| 3064 | MONOTARO LTD | Industrie | 45.228,25 | 4.0 | 11,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.045,50 | 4.0 | 4,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.000,31 | 4.0 | 5,18 |
| BNR | BRENNTAG | Industrie | 43.514,53 | 4.0 | 65,63 |
| TREL B | TRELLEBORG B | Industrie | 43.281,37 | 4.0 | 37,09 |
| 5201 | AGC INC | Industrie | 42.152,29 | 4.0 | 35,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.767,66 | 4.0 | 4,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.641,36 | 4.0 | 44,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.073,28 | 4.0 | 313,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.762,67 | 3.0 | 111,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 39.509,60 | 3.0 | 5,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.336,74 | 3.0 | 17,88 |
| RAA | RATIONAL AG | Industrie | 38.936,11 | 3.0 | 734,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.728,20 | 3.0 | 92,21 |
| SGH | SGH LTD | Industrie | 38.346,32 | 3.0 | 28,11 |
| SKF B | SKF B | Industrie | 38.285,48 | 3.0 | 23,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 37.917,77 | 3.0 | 128,10 |
| INDT | INDUTRADE | Industrie | 37.743,99 | 3.0 | 22,43 |
| 6586 | MAKITA CORP | Industrie | 36.534,37 | 3.0 | 33,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.747,50 | 3.0 | 16,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 34.159,64 | 3.0 | 8,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.186,92 | 3.0 | 28,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.144,85 | 3.0 | 21,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.987,17 | 3.0 | 16,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.900,36 | 3.0 | 13,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.582,13 | 3.0 | 29,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.821,23 | 2.0 | 258,21 |
| SGSN | SGS SA COUPON | Industrie | 19.249,26 | 2.0 | 4,01 |
| 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 | 16.171,40 | 1.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.485,37 | 1.0 | 71,82 |
| EUR | EUR/USD | Cash und/oder Derivate | 779,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 168,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 40,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 28,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.228,33 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -195,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -193,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -827,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -890,36 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -1.601,21 | 0.0 | 115,51 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.344,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.464,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.981,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.987,16 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.407,67 | -2.0 | 57,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -71.590,02 | -6.0 | 77,84 |
| HKD | HKD CASH | Cash und/oder Derivate | -93.472,06 | -8.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -116.681,64 | -10.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -180.328,21 | -16.0 | 69,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -363.037,36 | -32.0 | 132,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -372.506,04 | -32.0 | 125,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -381.320,20 | -33.0 | 10,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.623.649,07 | -141.0 | 115,51 |