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. 10, 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 | 4.577.921,40 | 379.0 | 790,66 |
| GE | GE AEROSPACE | Industrie | 4.138.057,00 | 343.0 | 308,35 |
| GEV | GE VERNOVA INC | Industrie | 3.285.234,48 | 272.0 | 991,32 |
| SIE | SIEMENS N AG | Industrie | 2.700.254,08 | 224.0 | 269,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.288.206,42 | 190.0 | 305,18 |
| ABBN | ABB LTD | Industrie | 2.195.938,01 | 182.0 | 91,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.101.331,05 | 174.0 | 984,23 |
| DE | DEERE | Industrie | 2.079.990,00 | 172.0 | 605,00 |
| ETN | EATON PLC | Industrie | 1.846.143,00 | 153.0 | 403,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.789.239,04 | 148.0 | 196,12 |
| UNP | UNION PACIFIC CORP | Industrie | 1.777.368,45 | 147.0 | 250,51 |
| 6501 | HITACHI LTD | Industrie | 1.765.359,48 | 146.0 | 30,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.721.896,88 | 143.0 | 70,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.616.986,35 | 134.0 | 188,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.586.262,26 | 131.0 | 252,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.585.276,84 | 131.0 | 465,71 |
| CMI | CUMMINS INC | Industrie | 1.545.895,26 | 128.0 | 616,14 |
| 8058 | MITSUBISHI CORP | Industrie | 1.370.774,89 | 114.0 | 33,35 |
| 8031 | MITSUI LTD | Industrie | 1.364.215,69 | 113.0 | 39,54 |
| MMM | 3M | Industrie | 1.283.732,80 | 106.0 | 150,32 |
| 8001 | ITOCHU CORP | Industrie | 1.261.793,61 | 105.0 | 12,73 |
| REL | RELX PLC | Industrie | 1.254.641,07 | 104.0 | 33,19 |
| GWW | WW GRAINGER INC | Industrie | 1.208.404,17 | 100.0 | 1.172,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.207.799,22 | 100.0 | 142,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.160.008,17 | 96.0 | 29,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.087.669,18 | 90.0 | 1.207,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.077.151,50 | 89.0 | 295,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.036.672,56 | 86.0 | 585,36 |
| CSX | CSX CORP | Industrie | 981.108,48 | 81.0 | 42,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 968.479,06 | 80.0 | 9,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 957.143,04 | 79.0 | 36,53 |
| 8002 | MARUBENI CORP | Industrie | 897.435,90 | 74.0 | 37,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 890.072,27 | 74.0 | 44,73 |
| SAND | SANDVIK | Industrie | 886.186,64 | 73.0 | 43,51 |
| VLTO | VERALTO CORP | Industrie | 880.053,50 | 73.0 | 89,50 |
| EMR | EMERSON ELECTRIC | Industrie | 862.476,23 | 71.0 | 143,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 819.326,59 | 68.0 | 725,71 |
| FDX | FEDEX CORP | Industrie | 815.868,48 | 68.0 | 374,08 |
| XYL | XYLEM INC | Industrie | 795.618,32 | 66.0 | 128,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.265,75 | 64.0 | 33,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 762.970,36 | 63.0 | 1.592,84 |
| DSV | DSV | Industrie | 748.947,70 | 62.0 | 262,60 |
| BN4 | KEPPEL LTD | Industrie | 740.552,37 | 61.0 | 9,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 734.184,00 | 61.0 | 396,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 728.826,97 | 60.0 | 110,08 |
| CTAS | CINTAS CORP | Industrie | 712.140,03 | 59.0 | 174,93 |
| PCAR | PACCAR INC | Industrie | 712.009,62 | 59.0 | 127,19 |
| PNR | PENTAIR | Industrie | 697.684,14 | 58.0 | 90,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 697.198,10 | 58.0 | 384,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 696.439,54 | 58.0 | 256,61 |
| FAST | FASTENAL | Industrie | 689.314,23 | 57.0 | 49,17 |
| BXB | BRAMBLES LTD | Industrie | 688.952,68 | 57.0 | 16,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 677.932,20 | 56.0 | 101,70 |
| PAYX | PAYCHEX INC | Industrie | 671.981,21 | 56.0 | 85,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 668.688,60 | 55.0 | 23,20 |
| LR | LEGRAND SA | Industrie | 663.573,72 | 55.0 | 174,58 |
| DG | VINCI SA | Industrie | 659.775,68 | 55.0 | 159,10 |
| G1A | GEA GROUP AG | Industrie | 647.232,87 | 54.0 | 73,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 643.534,40 | 53.0 | 63,34 |
| URI | UNITED RENTALS INC | Industrie | 641.473,83 | 53.0 | 771,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 625.171,90 | 52.0 | 296,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 611.380,09 | 51.0 | 19,41 |
| 6954 | FANUC CORP | Industrie | 600.865,38 | 50.0 | 39,27 |
| EME | EMCOR GROUP INC | Industrie | 597.007,92 | 49.0 | 802,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 593.736,68 | 49.0 | 80,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 578.638,48 | 48.0 | 151,12 |
| VOLV B | VOLVO CLASS B | Industrie | 578.091,52 | 48.0 | 35,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 573.098,36 | 47.0 | 143,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 554.773,56 | 46.0 | 164,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 550.680,00 | 46.0 | 229,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 546.923,41 | 45.0 | 140,74 |
| 9735 | SECOM LTD | Industrie | 543.978,76 | 45.0 | 38,04 |
| 5803 | FUJIKURA LTD | Industrie | 536.888,01 | 44.0 | 35,38 |
| RXL | REXEL SA | Industrie | 535.255,55 | 44.0 | 44,63 |
| RKLB | ROCKET LAB CORP | Industrie | 531.946,85 | 44.0 | 68,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 521.828,89 | 43.0 | 122,87 |
| FTV | FORTIVE CORP | Industrie | 520.804,64 | 43.0 | 58,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 517.180,30 | 43.0 | 345,94 |
| SGSN | SGS SA | Industrie | 514.613,19 | 43.0 | 107,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 513.931,53 | 43.0 | 31,00 |
| GET | GETLINK | Industrie | 510.042,15 | 42.0 | 23,05 |
| 6301 | KOMATSU LTD | Industrie | 500.661,76 | 41.0 | 42,79 |
| PRY | PRYSMIAN | Industrie | 486.155,71 | 40.0 | 140,51 |
| DHL | DEUTSCHE POST AG | Industrie | 485.507,54 | 40.0 | 57,63 |
| DOV | DOVER CORP | Industrie | 483.743,36 | 40.0 | 217,12 |
| IR | INGERSOLL RAND INC | Industrie | 475.395,84 | 39.0 | 85,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 472.649,57 | 39.0 | 29,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 463.941,80 | 38.0 | 270,52 |
| IEX | IDEX CORP | Industrie | 463.713,54 | 38.0 | 201,09 |
| HUBB | HUBBELL INC | Industrie | 460.968,60 | 38.0 | 536,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 460.460,05 | 38.0 | 219,79 |
| AME | AMETEK INC | Industrie | 457.839,59 | 38.0 | 234,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 441.673,54 | 37.0 | 73,51 |
| FER | FERROVIAL | Industrie | 440.981,28 | 37.0 | 71,36 |
| FGR | EIFFAGE SA | Industrie | 439.955,39 | 36.0 | 165,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 427.526,35 | 35.0 | 163,49 |
| 9005 | TOKYU CORP | Industrie | 426.075,60 | 35.0 | 11,87 |
| GEBN | GEBERIT AG | Industrie | 421.790,53 | 35.0 | 699,49 |
| HAG | HENSOLDT AG | Industrie | 418.771,82 | 35.0 | 89,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 417.794,94 | 35.0 | 4,24 |
| 8053 | SUMITOMO CORP | Industrie | 416.764,71 | 35.0 | 38,24 |
| METSO | METSO CORPORATION | Industrie | 413.007,54 | 34.0 | 19,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 412.779,62 | 34.0 | 66,64 |
| EN | BOUYGUES SA | Industrie | 394.685,96 | 33.0 | 61,62 |
| ASSA B | ASSA ABLOY B | Industrie | 394.020,59 | 33.0 | 39,56 |
| ALLE | ALLEGION PLC | Industrie | 387.801,18 | 32.0 | 144,81 |
| CPRT | COPART INC | Industrie | 386.469,72 | 32.0 | 32,76 |
| WSP | WSP GLOBAL INC | Industrie | 382.294,62 | 32.0 | 158,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 379.487,81 | 31.0 | 505,31 |
| GGG | GRACO INC | Industrie | 375.321,24 | 31.0 | 87,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 372.574,50 | 31.0 | 166,70 |
| RBA | RB GLOBAL INC | Industrie | 371.092,45 | 31.0 | 103,25 |
| KNEBV | KONE | Industrie | 368.441,91 | 31.0 | 67,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 366.814,98 | 30.0 | 22,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 365.273,03 | 30.0 | 6,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 363.109,60 | 30.0 | 129,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 362.964,24 | 30.0 | 89,14 |
| 7013 | IHI CORP | Industrie | 361.187,78 | 30.0 | 20,76 |
| BVI | BUREAU VERITAS SA | Industrie | 357.013,51 | 30.0 | 31,91 |
| EXPN | EXPERIAN PLC | Industrie | 356.067,33 | 29.0 | 34,58 |
| VACN | VAT GROUP AG | Industrie | 352.529,68 | 29.0 | 696,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 348.820,88 | 29.0 | 229,49 |
| AENA | AENA SME SA | Industrie | 348.742,26 | 29.0 | 31,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 347.146,28 | 29.0 | 11,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 345.860,32 | 29.0 | 267,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 337.868,70 | 28.0 | 79,95 |
| 1802 | OBAYASHI CORP | Industrie | 336.106,71 | 28.0 | 23,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 321.203,22 | 27.0 | 51,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 297.178,44 | 25.0 | 251,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 294.116,13 | 24.0 | 145,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 292.492,31 | 24.0 | 186,54 |
| ALFA | ALFA LAVAL | Industrie | 291.686,36 | 24.0 | 59,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 291.440,25 | 24.0 | 4,83 |
| HOT | HOCHTIEF AG | Industrie | 291.169,16 | 24.0 | 530,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 284.935,20 | 24.0 | 227,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 276.254,02 | 23.0 | 152,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 273.281,61 | 23.0 | 83,34 |
| BNZL | BUNZL | Industrie | 272.635,44 | 23.0 | 31,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 270.275,79 | 22.0 | 11,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 262.020,44 | 22.0 | 51,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 261.062,55 | 22.0 | 208,35 |
| EPI A | EPIROC CLASS A | Industrie | 257.269,18 | 21.0 | 27,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 255.827,15 | 21.0 | 17,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 243.158,45 | 20.0 | 35,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 239.152,85 | 20.0 | 90,49 |
| 1812 | KAJIMA CORP | Industrie | 237.758,92 | 20.0 | 38,98 |
| TRU | TRANSUNION | Industrie | 234.558,72 | 19.0 | 67,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 229.348,32 | 19.0 | 20,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.098,17 | 18.0 | 117,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 221.530,92 | 18.0 | 443,06 |
| 6361 | EBARA CORP | Industrie | 218.974,36 | 18.0 | 32,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 218.871,29 | 18.0 | 26,37 |
| ALO | ALSTOM SA | Industrie | 216.071,46 | 18.0 | 27,15 |
| 6383 | DAIFUKU LTD | Industrie | 212.287,58 | 18.0 | 40,82 |
| DAL | DELTA AIR LINES INC | Industrie | 211.801,86 | 18.0 | 67,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 211.157,62 | 17.0 | 18,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 201.734,54 | 17.0 | 16,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 193.464,08 | 16.0 | 21,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 193.354,07 | 16.0 | 71,61 |
| EFX | EQUIFAX INC | Industrie | 187.758,35 | 16.0 | 177,97 |
| BEAN | BELIMO N AG | Industrie | 186.610,91 | 15.0 | 897,17 |
| 1801 | TAISEI CORP | Industrie | 185.576,92 | 15.0 | 103,10 |
| HEI | HEICO CORP | Industrie | 181.887,93 | 15.0 | 289,17 |
| AYV | AYVENS SA | Industrie | 173.775,55 | 14.0 | 12,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 172.825,54 | 14.0 | 19,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 168.376,78 | 14.0 | 161,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 167.864,12 | 14.0 | 214,66 |
| 1803 | SHIMIZU CORP | Industrie | 167.267,47 | 14.0 | 18,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 167.063,63 | 14.0 | 65,70 |
| 6326 | KUBOTA CORP | Industrie | 150.906,23 | 12.0 | 16,96 |
| STN | STANTEC INC | Industrie | 147.659,45 | 12.0 | 86,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 139.736,96 | 12.0 | 3,68 |
| EPI B | EPIROC CLASS B | Industrie | 138.876,83 | 12.0 | 24,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.636,92 | 11.0 | 4,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 131.230,85 | 11.0 | 14,58 |
| ROL | ROLLINS INC | Industrie | 124.403,62 | 10.0 | 54,23 |
| KBX | KNORR BREMSE AG | Industrie | 112.972,90 | 9.0 | 124,56 |
| INPST | INPOST SA | Industrie | 111.454,34 | 9.0 | 17,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.765,41 | 9.0 | 0,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 108.006,54 | 9.0 | 41,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 99.541,95 | 8.0 | 349,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 98.940,42 | 8.0 | 26,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 98.630,68 | 8.0 | 343,66 |
| ACM | AECOM | Industrie | 95.794,14 | 8.0 | 83,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 92.753,06 | 8.0 | 30,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 81.843,72 | 7.0 | 8,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 72.035,69 | 6.0 | 2.483,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 71.566,70 | 6.0 | 85,30 |
| SNA | SNAP ON INC | Industrie | 71.387,36 | 6.0 | 379,72 |
| 6594 | NIDEC CORP | Industrie | 70.765,46 | 6.0 | 14,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| SECU B | SECURITAS B | Industrie | 57.416,23 | 5.0 | 18,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.391,66 | 5.0 | 2.451,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.126,12 | 5.0 | 99,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 55.018,68 | 5.0 | 67,26 |
| 9101 | NIPPON YUSEN | Industrie | 54.224,48 | 4.0 | 38,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.883,99 | 4.0 | 40,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 51.842,01 | 4.0 | 16,72 |
| WSO | WATSCO INC | Industrie | 51.545,34 | 4.0 | 409,09 |
| NDSN | NORDSON CORP | Industrie | 51.202,08 | 4.0 | 275,28 |
| SKA B | SKANSKA B | Industrie | 49.851,55 | 4.0 | 27,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 49.572,65 | 4.0 | 29,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.274,77 | 4.0 | 3,16 |
| MAS | MASCO CORP | Industrie | 48.549,87 | 4.0 | 62,97 |
| TREL B | TRELLEBORG B | Industrie | 47.512,16 | 4.0 | 40,71 |
| 3064 | MONOTARO LTD | Industrie | 46.070,89 | 4.0 | 11,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 45.684,37 | 4.0 | 4,57 |
| RAND | RANDSTAD HOLDING | Industrie | 45.541,51 | 4.0 | 25,56 |
| BNR | BRENNTAG | Industrie | 45.474,02 | 4.0 | 68,59 |
| USD | USD CASH | Cash und/oder Derivate | 45.199,92 | 4.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.918,98 | 4.0 | 5,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.346,66 | 4.0 | 5,22 |
| 5201 | AGC INC | Industrie | 43.944,19 | 4.0 | 36,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.688,11 | 4.0 | 122,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.517,59 | 4.0 | 6,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.243,36 | 4.0 | 330,10 |
| RAA | RATIONAL AG | Industrie | 42.766,80 | 4.0 | 806,92 |
| SKF B | SKF B | Industrie | 41.701,82 | 3.0 | 25,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.505,78 | 3.0 | 18,87 |
| SGH | SGH LTD | Industrie | 40.937,44 | 3.0 | 30,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.488,00 | 3.0 | 96,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 40.301,26 | 3.0 | 43,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 40.305,69 | 3.0 | 136,17 |
| INDT | INDUTRADE | Industrie | 40.246,01 | 3.0 | 23,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.342,01 | 3.0 | 17,88 |
| 6586 | MAKITA CORP | Industrie | 38.761,31 | 3.0 | 35,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 36.728,09 | 3.0 | 9,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 36.422,04 | 3.0 | 23,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 35.125,61 | 3.0 | 15,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.902,30 | 3.0 | 29,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.875,84 | 3.0 | 10,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.535,19 | 3.0 | 16,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.009,17 | 3.0 | 31,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.289,09 | 2.0 | 252,89 |
| SGSN | SGS SA COUPON | Industrie | 19.488,31 | 2.0 | 4,05 |
| 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 | 16.419,90 | 1.0 | 117,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.136,62 | 1.0 | 126,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.634,84 | 1.0 | 70,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.607,84 | 1.0 | 134,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.116,67 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.404,87 | 1.0 | 78,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.534,90 | 1.0 | 72,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.909,43 | 0.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.502,50 | 0.0 | 58,52 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,26 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
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