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 Apr. 16, 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 | 4.459.284,30 | 367.0 | 770,17 |
| GE | GE AEROSPACE | Industrie | 4.212.940,60 | 347.0 | 313,93 |
| GEV | GE VERNOVA INC | Industrie | 3.267.338,88 | 269.0 | 985,92 |
| SIE | SIEMENS N AG | Industrie | 2.810.248,97 | 231.0 | 280,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.354.742,78 | 194.0 | 314,05 |
| ABBN | ABB LTD | Industrie | 2.234.432,96 | 184.0 | 92,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.057.627,60 | 169.0 | 963,76 |
| DE | DEERE | Industrie | 1.982.488,32 | 163.0 | 576,64 |
| 6501 | HITACHI LTD | Industrie | 1.917.463,91 | 158.0 | 32,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.888.027,68 | 155.0 | 77,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.822.367,33 | 150.0 | 199,75 |
| ETN | EATON PLC | Industrie | 1.809.769,86 | 149.0 | 395,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.759.772,85 | 145.0 | 248,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.686.619,80 | 139.0 | 196,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.594.863,12 | 131.0 | 254,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.574.554,24 | 130.0 | 462,56 |
| CMI | CUMMINS INC | Industrie | 1.509.063,14 | 124.0 | 601,46 |
| REL | RELX PLC | Industrie | 1.352.290,45 | 111.0 | 35,77 |
| MMM | 3M | Industrie | 1.291.589,60 | 106.0 | 151,24 |
| 8058 | MITSUBISHI CORP | Industrie | 1.289.731,11 | 106.0 | 31,38 |
| 8031 | MITSUI LTD | Industrie | 1.280.743,47 | 105.0 | 37,12 |
| 8001 | ITOCHU CORP | Industrie | 1.243.230,18 | 102.0 | 12,55 |
| GWW | WW GRAINGER INC | Industrie | 1.178.793,85 | 97.0 | 1.143,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.162.717,54 | 96.0 | 137,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.148.495,69 | 95.0 | 1.274,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.115.972,58 | 92.0 | 28,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.099.234,00 | 90.0 | 301,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.048.113,22 | 86.0 | 591,82 |
| CSX | CSX CORP | Industrie | 977.856,70 | 80.0 | 42,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 969.154,83 | 80.0 | 9,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 957.626,19 | 79.0 | 36,55 |
| VLTO | VERALTO CORP | Industrie | 907.782,56 | 75.0 | 92,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 896.585,84 | 74.0 | 45,05 |
| 8002 | MARUBENI CORP | Industrie | 892.008,68 | 73.0 | 37,17 |
| SAND | SANDVIK | Industrie | 875.940,26 | 72.0 | 43,01 |
| EMR | EMERSON ELECTRIC | Industrie | 842.259,60 | 69.0 | 140,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 826.360,26 | 68.0 | 731,94 |
| FDX | FEDEX CORP | Industrie | 795.890,52 | 65.0 | 364,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 789.851,84 | 65.0 | 1.648,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 785.593,91 | 65.0 | 34,34 |
| XYL | XYLEM INC | Industrie | 773.799,39 | 64.0 | 125,19 |
| DSV | DSV | Industrie | 745.135,37 | 61.0 | 261,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 736.779,60 | 61.0 | 397,40 |
| BN4 | KEPPEL LTD | Industrie | 729.755,37 | 60.0 | 9,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 727.093,92 | 60.0 | 109,82 |
| CTAS | CINTAS CORP | Industrie | 718.368,66 | 59.0 | 176,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 716.066,25 | 59.0 | 394,74 |
| PAYX | PAYCHEX INC | Industrie | 708.811,78 | 58.0 | 90,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 697.932,24 | 57.0 | 257,16 |
| PCAR | PACCAR INC | Industrie | 691.241,04 | 57.0 | 123,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 690.397,62 | 57.0 | 103,57 |
| PNR | PENTAIR | Industrie | 683.298,90 | 56.0 | 88,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 682.443,10 | 56.0 | 23,68 |
| BXB | BRAMBLES LTD | Industrie | 665.542,51 | 55.0 | 15,92 |
| LR | LEGRAND SA | Industrie | 662.993,37 | 55.0 | 174,43 |
| DG | VINCI SA | Industrie | 655.095,47 | 54.0 | 157,97 |
| G1A | GEA GROUP AG | Industrie | 641.627,98 | 53.0 | 72,38 |
| URI | UNITED RENTALS INC | Industrie | 635.955,99 | 52.0 | 765,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 628.538,34 | 52.0 | 19,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 628.168,10 | 52.0 | 297,71 |
| FAST | FASTENAL | Industrie | 622.443,60 | 51.0 | 44,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 615.818,07 | 51.0 | 160,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 601.259,10 | 49.0 | 402,18 |
| EME | EMCOR GROUP INC | Industrie | 597.908,16 | 49.0 | 803,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 597.188,68 | 49.0 | 176,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 595.728,05 | 49.0 | 81,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 594.868,00 | 49.0 | 58,55 |
| 6954 | FANUC CORP | Industrie | 593.580,53 | 49.0 | 38,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 576.944,12 | 47.0 | 144,02 |
| RKLB | ROCKET LAB CORP | Industrie | 575.331,20 | 47.0 | 73,60 |
| VOLV B | VOLVO CLASS B | Industrie | 569.815,21 | 47.0 | 34,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 561.602,29 | 46.0 | 144,52 |
| 9735 | SECOM LTD | Industrie | 543.001,54 | 45.0 | 37,97 |
| 5803 | FUJIKURA LTD | Industrie | 542.402,38 | 45.0 | 35,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 540.685,57 | 44.0 | 127,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 539.832,00 | 44.0 | 224,93 |
| 6301 | KOMATSU LTD | Industrie | 530.082,08 | 44.0 | 45,31 |
| FTV | FORTIVE CORP | Industrie | 529.817,88 | 44.0 | 59,37 |
| RXL | REXEL SA | Industrie | 528.924,07 | 44.0 | 44,10 |
| SGSN | SGS SA | Industrie | 526.593,96 | 43.0 | 109,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 526.298,18 | 43.0 | 31,75 |
| GET | GETLINK | Industrie | 508.865,33 | 42.0 | 22,99 |
| PRY | PRYSMIAN | Industrie | 495.751,01 | 41.0 | 143,28 |
| DOV | DOVER CORP | Industrie | 480.044,88 | 40.0 | 215,46 |
| DHL | DEUTSCHE POST AG | Industrie | 479.021,91 | 39.0 | 56,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 477.932,40 | 39.0 | 213,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 476.131,71 | 39.0 | 30,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 475.458,88 | 39.0 | 79,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 465.069,05 | 38.0 | 221,99 |
| IR | INGERSOLL RAND INC | Industrie | 464.315,52 | 38.0 | 83,39 |
| IEX | IDEX CORP | Industrie | 460.093,12 | 38.0 | 199,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 453.428,85 | 37.0 | 264,39 |
| HUBB | HUBBELL INC | Industrie | 453.168,40 | 37.0 | 526,94 |
| AME | AMETEK INC | Industrie | 448.464,90 | 37.0 | 230,10 |
| HAG | HENSOLDT AG | Industrie | 444.515,45 | 37.0 | 95,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 439.529,20 | 36.0 | 168,08 |
| FER | FERROVIAL | Industrie | 438.617,84 | 36.0 | 70,97 |
| FGR | EIFFAGE SA | Industrie | 435.194,03 | 36.0 | 164,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 427.446,43 | 35.0 | 4,34 |
| 9005 | TOKYU CORP | Industrie | 425.534,17 | 35.0 | 11,85 |
| GEBN | GEBERIT AG | Industrie | 420.773,03 | 35.0 | 697,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 417.473,78 | 34.0 | 67,40 |
| 8053 | SUMITOMO CORP | Industrie | 415.610,28 | 34.0 | 38,13 |
| METSO | METSO CORPORATION | Industrie | 407.805,27 | 34.0 | 18,91 |
| WSP | WSP GLOBAL INC | Industrie | 401.216,80 | 33.0 | 166,07 |
| ASSA B | ASSA ABLOY B | Industrie | 396.352,79 | 33.0 | 39,79 |
| EN | BOUYGUES SA | Industrie | 394.287,67 | 32.0 | 61,56 |
| CPRT | COPART INC | Industrie | 393.547,92 | 32.0 | 33,36 |
| EXPN | EXPERIAN PLC | Industrie | 382.218,12 | 31.0 | 37,12 |
| ALLE | ALLEGION PLC | Industrie | 379.311,92 | 31.0 | 141,64 |
| RBA | RB GLOBAL INC | Industrie | 372.536,82 | 31.0 | 103,66 |
| KNEBV | KONE | Industrie | 372.423,67 | 31.0 | 67,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 372.025,43 | 31.0 | 6,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 370.733,75 | 31.0 | 59,20 |
| BVI | BUREAU VERITAS SA | Industrie | 370.332,04 | 30.0 | 33,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 369.499,01 | 30.0 | 22,53 |
| VACN | VAT GROUP AG | Industrie | 366.681,68 | 30.0 | 724,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 366.540,77 | 30.0 | 90,01 |
| GGG | GRACO INC | Industrie | 365.039,64 | 30.0 | 85,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.701,79 | 30.0 | 484,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 356.637,42 | 29.0 | 127,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 356.371,55 | 29.0 | 234,45 |
| AENA | AENA SME SA | Industrie | 346.867,15 | 29.0 | 31,26 |
| 7013 | IHI CORP | Industrie | 345.077,84 | 28.0 | 19,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 342.306,00 | 28.0 | 81,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 333.049,72 | 27.0 | 257,38 |
| 1802 | OBAYASHI CORP | Industrie | 330.006,60 | 27.0 | 23,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 319.242,56 | 26.0 | 10,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 318.939,06 | 26.0 | 269,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 306.813,60 | 25.0 | 195,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 302.700,77 | 25.0 | 92,31 |
| ALFA | ALFA LAVAL | Industrie | 299.076,72 | 25.0 | 60,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 297.572,04 | 24.0 | 147,24 |
| HOT | HOCHTIEF AG | Industrie | 296.379,63 | 24.0 | 539,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 291.560,05 | 24.0 | 4,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.333,35 | 23.0 | 224,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 273.760,61 | 23.0 | 151,08 |
| BNZL | BUNZL | Industrie | 268.483,14 | 22.0 | 31,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 263.316,45 | 22.0 | 17,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 262.670,87 | 22.0 | 10,94 |
| TRU | TRANSUNION | Industrie | 258.543,36 | 21.0 | 74,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 257.103,07 | 21.0 | 205,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 255.054,18 | 21.0 | 50,58 |
| EPI A | EPIROC CLASS A | Industrie | 252.129,55 | 21.0 | 27,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 250.760,12 | 21.0 | 36,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 244.925,13 | 20.0 | 92,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 235.985,27 | 19.0 | 21,34 |
| 1812 | KAJIMA CORP | Industrie | 235.390,13 | 19.0 | 38,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.413,16 | 19.0 | 117,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 226.310,66 | 19.0 | 452,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 225.791,74 | 19.0 | 27,20 |
| DAL | DELTA AIR LINES INC | Industrie | 224.824,77 | 19.0 | 71,99 |
| 6361 | EBARA CORP | Industrie | 214.027,74 | 18.0 | 31,47 |
| ALO | ALSTOM SA | Industrie | 213.211,71 | 18.0 | 26,79 |
| 6383 | DAIFUKU LTD | Industrie | 210.047,49 | 17.0 | 40,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 209.731,74 | 17.0 | 18,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 197.754,51 | 16.0 | 16,48 |
| EFX | EQUIFAX INC | Industrie | 197.126,75 | 16.0 | 186,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 194.791,96 | 16.0 | 72,15 |
| BEAN | BELIMO N AG | Industrie | 194.135,11 | 16.0 | 933,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 190.478,54 | 16.0 | 20,92 |
| HEI | HEICO CORP | Industrie | 183.894,44 | 15.0 | 292,36 |
| 1801 | TAISEI CORP | Industrie | 180.130,20 | 15.0 | 100,07 |
| AYV | AYVENS SA | Industrie | 179.167,84 | 15.0 | 13,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 173.935,84 | 14.0 | 68,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 169.651,22 | 14.0 | 19,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 166.511,60 | 14.0 | 159,80 |
| 1803 | SHIMIZU CORP | Industrie | 165.181,62 | 14.0 | 17,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 164.900,34 | 14.0 | 210,87 |
| STN | STANTEC INC | Industrie | 155.296,96 | 13.0 | 90,98 |
| 6326 | KUBOTA CORP | Industrie | 154.001,32 | 13.0 | 17,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 148.850,24 | 12.0 | 3,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 141.627,27 | 12.0 | 4,55 |
| EPI B | EPIROC CLASS B | Industrie | 136.669,98 | 11.0 | 23,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.310,51 | 11.0 | 14,26 |
| ROL | ROLLINS INC | Industrie | 124.747,72 | 10.0 | 54,38 |
| INPST | INPOST SA | Industrie | 111.667,21 | 9.0 | 17,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.859,46 | 9.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 109.036,39 | 9.0 | 120,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 102.292,67 | 8.0 | 39,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 100.244,37 | 8.0 | 349,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 99.926,70 | 8.0 | 350,62 |
| ACM | AECOM | Industrie | 99.094,62 | 8.0 | 86,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 96.753,78 | 8.0 | 25,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 91.435,63 | 8.0 | 30,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 81.621,97 | 7.0 | 8,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.425,61 | 6.0 | 2.497,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 71.424,07 | 6.0 | 85,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 69.185,88 | 6.0 | 368,01 |
| 6594 | NIDEC CORP | Industrie | 68.020,88 | 6.0 | 13,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 58.454,28 | 5.0 | 71,46 |
| SECU B | SECURITAS B | Industrie | 58.203,95 | 5.0 | 18,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.896,36 | 5.0 | 2.473,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.417,58 | 5.0 | 100,39 |
| USD | USD CASH | Cash und/oder Derivate | 54.595,11 | 4.0 | 100,00 |
| 9101 | NIPPON YUSEN | Industrie | 53.222,63 | 4.0 | 38,02 |
| WSO | WATSCO INC | Industrie | 52.412,22 | 4.0 | 415,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.021,26 | 4.0 | 40,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 51.613,05 | 4.0 | 16,65 |
| NDSN | NORDSON CORP | Industrie | 51.150,00 | 4.0 | 275,00 |
| SKA B | SKANSKA B | Industrie | 49.892,76 | 4.0 | 27,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.083,62 | 4.0 | 3,15 |
| MAS | MASCO CORP | Industrie | 48.704,07 | 4.0 | 63,17 |
| TREL B | TRELLEBORG B | Industrie | 48.473,23 | 4.0 | 41,54 |
| RAND | RANDSTAD HOLDING | Industrie | 47.953,79 | 4.0 | 26,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.764,88 | 4.0 | 28,10 |
| 3064 | MONOTARO LTD | Industrie | 47.541,28 | 4.0 | 11,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.923,29 | 4.0 | 5,34 |
| BNR | BRENNTAG | Industrie | 45.334,82 | 4.0 | 68,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.825,08 | 4.0 | 4,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.927,48 | 4.0 | 5,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.744,88 | 4.0 | 333,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.748,89 | 4.0 | 122,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.487,65 | 4.0 | 6,51 |
| RAA | RATIONAL AG | Industrie | 42.580,72 | 4.0 | 803,41 |
| 5201 | AGC INC | Industrie | 42.404,00 | 3.0 | 35,34 |
| SKF B | SKF B | Industrie | 41.869,23 | 3.0 | 25,94 |
| INDT | INDUTRADE | Industrie | 41.693,88 | 3.0 | 24,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.973,68 | 3.0 | 18,62 |
| SGH | SGH LTD | Industrie | 40.422,23 | 3.0 | 29,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.624,49 | 3.0 | 18,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.593,40 | 3.0 | 94,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 39.006,31 | 3.0 | 131,78 |
| 6586 | MAKITA CORP | Industrie | 39.008,71 | 3.0 | 35,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.306,60 | 3.0 | 24,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 36.367,49 | 3.0 | 9,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.373,01 | 3.0 | 38,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 36.214,49 | 3.0 | 15,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.879,91 | 3.0 | 29,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.198,73 | 3.0 | 32,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.188,34 | 3.0 | 10,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.147,69 | 3.0 | 16,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.128,16 | 2.0 | 251,28 |
| SGSN | SGS SA COUPON | Industrie | 19.676,56 | 2.0 | 4,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.516,50 | 1.0 | 117,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.292,49 | 1.0 | 127,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.765,05 | 1.0 | 71,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.699,66 | 1.0 | 135,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.112,55 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.414,13 | 1.0 | 78,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.581,21 | 1.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.937,56 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.533,93 | 0.0 | 59,04 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,35 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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