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. 15, 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 | 4.598.707,50 | 375.0 | 794,25 |
| GE | GE AEROSPACE | Industrie | 4.267.560,00 | 348.0 | 318,00 |
| GEV | GE VERNOVA INC | Industrie | 3.272.575,00 | 267.0 | 987,50 |
| SIE | SIEMENS N AG | Industrie | 2.811.210,98 | 229.0 | 280,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.368.991,56 | 193.0 | 315,95 |
| ABBN | ABB LTD | Industrie | 2.233.260,76 | 182.0 | 92,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.102.975,00 | 172.0 | 985,00 |
| DE | DEERE | Industrie | 2.049.185,52 | 167.0 | 596,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.841.812,04 | 150.0 | 201,89 |
| ETN | EATON PLC | Industrie | 1.841.103,90 | 150.0 | 401,90 |
| 6501 | HITACHI LTD | Industrie | 1.823.379,21 | 149.0 | 31,22 |
| UNP | UNION PACIFIC CORP | Industrie | 1.788.223,80 | 146.0 | 252,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.781.264,21 | 145.0 | 72,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.670.860,20 | 136.0 | 195,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.619.912,34 | 132.0 | 258,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.601.820,28 | 131.0 | 470,57 |
| CMI | CUMMINS INC | Industrie | 1.544.440,04 | 126.0 | 615,56 |
| 8058 | MITSUBISHI CORP | Industrie | 1.344.328,41 | 110.0 | 32,71 |
| 8031 | MITSUI LTD | Industrie | 1.333.366,93 | 109.0 | 38,65 |
| REL | RELX PLC | Industrie | 1.317.515,38 | 107.0 | 34,85 |
| MMM | 3M | Industrie | 1.302.777,00 | 106.0 | 152,55 |
| 8001 | ITOCHU CORP | Industrie | 1.239.023,08 | 101.0 | 12,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.203.731,70 | 98.0 | 142,05 |
| GWW | WW GRAINGER INC | Industrie | 1.191.238,02 | 97.0 | 1.155,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.168.218,58 | 95.0 | 1.296,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.163.582,02 | 95.0 | 29,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.133.361,50 | 92.0 | 310,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.052.682,40 | 86.0 | 594,40 |
| CSX | CSX CORP | Industrie | 987.379,77 | 81.0 | 42,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 966.874,31 | 79.0 | 36,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 964.401,42 | 79.0 | 9,64 |
| 8002 | MARUBENI CORP | Industrie | 909.721,92 | 74.0 | 37,91 |
| VLTO | VERALTO CORP | Industrie | 908.470,87 | 74.0 | 92,39 |
| SAND | SANDVIK | Industrie | 887.598,07 | 72.0 | 43,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 881.157,69 | 72.0 | 44,28 |
| EMR | EMERSON ELECTRIC | Industrie | 867.215,44 | 71.0 | 144,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 838.406,69 | 68.0 | 742,61 |
| FDX | FEDEX CORP | Industrie | 807.275,34 | 66.0 | 370,14 |
| XYL | XYLEM INC | Industrie | 801.428,46 | 65.0 | 129,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 792.482,88 | 65.0 | 34,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 790.579,92 | 64.0 | 1.650,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 751.370,58 | 61.0 | 405,27 |
| DSV | DSV | Industrie | 745.212,94 | 61.0 | 261,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 742.644,22 | 61.0 | 112,16 |
| BN4 | KEPPEL LTD | Industrie | 740.640,72 | 60.0 | 9,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 718.477,98 | 59.0 | 396,07 |
| CTAS | CINTAS CORP | Industrie | 717.065,94 | 58.0 | 176,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 702.546,04 | 57.0 | 258,86 |
| PNR | PENTAIR | Industrie | 702.324,54 | 57.0 | 90,81 |
| PCAR | PACCAR INC | Industrie | 702.157,14 | 57.0 | 125,43 |
| PAYX | PAYCHEX INC | Industrie | 697.739,05 | 57.0 | 88,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 692.037,12 | 56.0 | 24,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 688.064,52 | 56.0 | 103,22 |
| LR | LEGRAND SA | Industrie | 669.923,68 | 55.0 | 176,25 |
| BXB | BRAMBLES LTD | Industrie | 669.614,17 | 55.0 | 16,02 |
| DG | VINCI SA | Industrie | 663.079,84 | 54.0 | 159,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 656.945,60 | 54.0 | 64,66 |
| G1A | GEA GROUP AG | Industrie | 650.628,37 | 53.0 | 73,39 |
| URI | UNITED RENTALS INC | Industrie | 640.709,31 | 52.0 | 771,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 632.367,00 | 52.0 | 299,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 630.027,22 | 51.0 | 20,00 |
| FAST | FASTENAL | Industrie | 625.527,78 | 51.0 | 44,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 607.317,69 | 50.0 | 158,61 |
| EME | EMCOR GROUP INC | Industrie | 605.749,92 | 49.0 | 814,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 605.258,04 | 49.0 | 82,31 |
| 6954 | FANUC CORP | Industrie | 600.474,29 | 49.0 | 39,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 580.509,46 | 47.0 | 144,91 |
| VOLV B | VOLVO CLASS B | Industrie | 576.958,55 | 47.0 | 35,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 576.217,51 | 47.0 | 170,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 571.786,58 | 47.0 | 147,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 569.385,70 | 46.0 | 380,86 |
| 5803 | FUJIKURA LTD | Industrie | 567.238,94 | 46.0 | 37,38 |
| RKLB | ROCKET LAB CORP | Industrie | 564.543,74 | 46.0 | 72,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 545.016,00 | 44.0 | 227,09 |
| 9735 | SECOM LTD | Industrie | 544.294,40 | 44.0 | 38,06 |
| RXL | REXEL SA | Industrie | 533.547,13 | 44.0 | 44,48 |
| FTV | FORTIVE CORP | Industrie | 532.852,04 | 43.0 | 59,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 532.616,27 | 43.0 | 125,41 |
| SGSN | SGS SA | Industrie | 526.666,36 | 43.0 | 109,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 519.888,13 | 42.0 | 31,36 |
| 6301 | KOMATSU LTD | Industrie | 517.993,89 | 42.0 | 44,27 |
| GET | GETLINK | Industrie | 507.793,29 | 41.0 | 22,94 |
| PRY | PRYSMIAN | Industrie | 498.481,51 | 41.0 | 144,07 |
| IR | INGERSOLL RAND INC | Industrie | 491.765,76 | 40.0 | 88,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 489.532,05 | 40.0 | 219,03 |
| DOV | DOVER CORP | Industrie | 486.773,44 | 40.0 | 218,48 |
| DHL | DEUTSCHE POST AG | Industrie | 485.159,16 | 40.0 | 57,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 477.090,04 | 39.0 | 30,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 473.218,60 | 39.0 | 225,88 |
| IEX | IDEX CORP | Industrie | 472.499,40 | 39.0 | 204,90 |
| HUBB | HUBBELL INC | Industrie | 469.233,20 | 38.0 | 545,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 466.908,75 | 38.0 | 272,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 461.165,07 | 38.0 | 76,76 |
| AME | AMETEK INC | Industrie | 456.767,64 | 37.0 | 234,36 |
| FER | FERROVIAL | Industrie | 446.781,23 | 36.0 | 72,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.653,65 | 36.0 | 168,51 |
| FGR | EIFFAGE SA | Industrie | 439.374,92 | 36.0 | 165,74 |
| HAG | HENSOLDT AG | Industrie | 431.208,99 | 35.0 | 92,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 427.506,29 | 35.0 | 69,02 |
| 9005 | TOKYU CORP | Industrie | 423.071,21 | 35.0 | 11,78 |
| GEBN | GEBERIT AG | Industrie | 422.799,77 | 34.0 | 701,16 |
| 8053 | SUMITOMO CORP | Industrie | 416.666,77 | 34.0 | 38,23 |
| METSO | METSO CORPORATION | Industrie | 416.606,22 | 34.0 | 19,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.737,57 | 34.0 | 4,22 |
| ASSA B | ASSA ABLOY B | Industrie | 400.228,21 | 33.0 | 40,18 |
| EN | BOUYGUES SA | Industrie | 398.302,57 | 32.0 | 62,19 |
| WSP | WSP GLOBAL INC | Industrie | 395.986,06 | 32.0 | 163,90 |
| ALLE | ALLEGION PLC | Industrie | 393.719,56 | 32.0 | 147,02 |
| CPRT | COPART INC | Industrie | 392.722,13 | 32.0 | 33,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 390.835,42 | 32.0 | 520,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 376.954,26 | 31.0 | 6,89 |
| KNEBV | KONE | Industrie | 375.510,61 | 31.0 | 68,37 |
| GGG | GRACO INC | Industrie | 374.764,32 | 31.0 | 87,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 373.822,49 | 30.0 | 91,80 |
| EXPN | EXPERIAN PLC | Industrie | 372.274,41 | 30.0 | 36,15 |
| RBA | RB GLOBAL INC | Industrie | 371.986,91 | 30.0 | 103,50 |
| BVI | BUREAU VERITAS SA | Industrie | 366.729,82 | 30.0 | 32,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 366.518,88 | 30.0 | 58,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 362.986,80 | 30.0 | 22,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 361.364,28 | 29.0 | 129,06 |
| 7013 | IHI CORP | Industrie | 360.899,44 | 29.0 | 20,74 |
| VACN | VAT GROUP AG | Industrie | 358.031,42 | 29.0 | 707,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 355.124,70 | 29.0 | 233,63 |
| AENA | AENA SME SA | Industrie | 350.873,85 | 29.0 | 31,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 347.167,26 | 28.0 | 268,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 346.109,40 | 28.0 | 81,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 344.745,96 | 28.0 | 11,49 |
| 1802 | OBAYASHI CORP | Industrie | 333.927,50 | 27.0 | 23,68 |
| FTAI | FTAI AVIATION LTD | Industrie | 318.513,54 | 26.0 | 269,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 317.067,08 | 26.0 | 202,21 |
| HOT | HOCHTIEF AG | Industrie | 303.411,00 | 25.0 | 552,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 301.068,37 | 25.0 | 148,97 |
| ALFA | ALFA LAVAL | Industrie | 299.100,54 | 24.0 | 60,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 293.100,21 | 24.0 | 4,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 289.108,18 | 24.0 | 88,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 288.160,55 | 24.0 | 229,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 282.781,92 | 23.0 | 156,06 |
| BNZL | BUNZL | Industrie | 270.574,20 | 22.0 | 31,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 265.037,63 | 22.0 | 11,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 263.643,73 | 22.0 | 210,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 263.556,05 | 21.0 | 17,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 257.982,67 | 21.0 | 51,16 |
| EPI A | EPIROC CLASS A | Industrie | 257.123,28 | 21.0 | 27,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 250.449,07 | 20.0 | 36,17 |
| TRU | TRANSUNION | Industrie | 250.214,40 | 20.0 | 72,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 245.475,99 | 20.0 | 92,88 |
| 1812 | KAJIMA CORP | Industrie | 236.254,21 | 19.0 | 38,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 234.496,86 | 19.0 | 21,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.377,83 | 19.0 | 118,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 224.514,22 | 18.0 | 449,03 |
| DAL | DELTA AIR LINES INC | Industrie | 223.919,10 | 18.0 | 71,70 |
| 6361 | EBARA CORP | Industrie | 221.477,03 | 18.0 | 32,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 219.203,85 | 18.0 | 26,41 |
| 6383 | DAIFUKU LTD | Industrie | 215.447,99 | 18.0 | 41,43 |
| ALO | ALSTOM SA | Industrie | 214.641,23 | 18.0 | 26,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 208.707,21 | 17.0 | 17,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 199.804,74 | 16.0 | 16,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 198.718,23 | 16.0 | 73,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 197.567,00 | 16.0 | 21,70 |
| EFX | EQUIFAX INC | Industrie | 196.683,65 | 16.0 | 186,43 |
| BEAN | BELIMO N AG | Industrie | 195.104,19 | 16.0 | 938,00 |
| HEI | HEICO CORP | Industrie | 188.693,71 | 15.0 | 299,99 |
| 1801 | TAISEI CORP | Industrie | 187.975,94 | 15.0 | 104,43 |
| AYV | AYVENS SA | Industrie | 175.778,32 | 14.0 | 12,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 170.482,82 | 14.0 | 67,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 168.168,05 | 14.0 | 19,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 166.303,20 | 14.0 | 159,60 |
| 1803 | SHIMIZU CORP | Industrie | 165.903,06 | 14.0 | 18,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 165.572,86 | 14.0 | 211,73 |
| 6326 | KUBOTA CORP | Industrie | 154.102,60 | 13.0 | 17,31 |
| STN | STANTEC INC | Industrie | 153.485,35 | 13.0 | 89,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 145.053,04 | 12.0 | 3,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 141.740,81 | 12.0 | 4,55 |
| EPI B | EPIROC CLASS B | Industrie | 139.100,43 | 11.0 | 24,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 129.033,49 | 11.0 | 14,34 |
| ROL | ROLLINS INC | Industrie | 125.711,20 | 10.0 | 54,80 |
| INPST | INPOST SA | Industrie | 111.849,94 | 9.0 | 17,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.013,08 | 9.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 110.642,18 | 9.0 | 121,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.579,72 | 9.0 | 40,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.947,35 | 8.0 | 357,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 100.910,94 | 8.0 | 351,61 |
| ACM | AECOM | Industrie | 97.570,44 | 8.0 | 85,14 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 95.427,83 | 8.0 | 25,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 93.031,04 | 8.0 | 30,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 81.771,00 | 7.0 | 8,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 73.639,03 | 6.0 | 87,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 71.421,91 | 6.0 | 2.462,82 |
| SNA | SNAP ON INC | Industrie | 71.039,56 | 6.0 | 377,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| 6594 | NIDEC CORP | Industrie | 68.423,77 | 6.0 | 13,96 |
| SECU B | SECURITAS B | Industrie | 58.097,73 | 5.0 | 18,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 57.260,00 | 5.0 | 70,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.778,42 | 5.0 | 101,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 56.045,26 | 5.0 | 2.436,75 |
| 9101 | NIPPON YUSEN | Industrie | 53.940,10 | 4.0 | 38,53 |
| USD | USD CASH | Cash und/oder Derivate | 52.610,43 | 4.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 52.485,12 | 4.0 | 16,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.470,00 | 4.0 | 40,36 |
| NDSN | NORDSON CORP | Industrie | 51.895,86 | 4.0 | 279,01 |
| WSO | WATSCO INC | Industrie | 51.739,38 | 4.0 | 410,63 |
| SKA B | SKANSKA B | Industrie | 50.470,19 | 4.0 | 28,01 |
| MAS | MASCO CORP | Industrie | 50.045,61 | 4.0 | 64,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.362,04 | 4.0 | 3,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 49.190,94 | 4.0 | 28,94 |
| TREL B | TRELLEBORG B | Industrie | 48.849,59 | 4.0 | 41,86 |
| RAND | RANDSTAD HOLDING | Industrie | 46.758,96 | 4.0 | 26,24 |
| 3064 | MONOTARO LTD | Industrie | 46.742,04 | 4.0 | 11,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.079,68 | 4.0 | 5,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.742,82 | 4.0 | 125,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.377,21 | 4.0 | 4,44 |
| BNR | BRENNTAG | Industrie | 44.345,53 | 4.0 | 66,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.157,58 | 4.0 | 5,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 44.095,02 | 4.0 | 336,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.877,36 | 3.0 | 6,41 |
| SKF B | SKF B | Industrie | 42.722,68 | 3.0 | 26,47 |
| RAA | RATIONAL AG | Industrie | 42.716,11 | 3.0 | 805,97 |
| 5201 | AGC INC | Industrie | 42.651,72 | 3.0 | 35,54 |
| INDT | INDUTRADE | Industrie | 41.447,01 | 3.0 | 24,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.988,88 | 3.0 | 18,63 |
| SGH | SGH LTD | Industrie | 40.927,70 | 3.0 | 30,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.824,00 | 3.0 | 97,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.804,11 | 3.0 | 18,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 39.568,65 | 3.0 | 133,68 |
| 6586 | MAKITA CORP | Industrie | 38.397,63 | 3.0 | 34,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 37.488,14 | 3.0 | 24,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 37.259,48 | 3.0 | 9,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 36.291,99 | 3.0 | 15,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.200,35 | 3.0 | 38,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 35.508,86 | 3.0 | 30,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.167,17 | 3.0 | 10,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.089,08 | 3.0 | 32,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 31.795,42 | 3.0 | 15,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.282,65 | 2.0 | 252,83 |
| SGSN | SGS SA COUPON | Industrie | 19.720,72 | 2.0 | 4,10 |
| 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 | 16.532,60 | 1.0 | 118,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.329,05 | 1.0 | 128,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.740,08 | 1.0 | 71,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.714,32 | 1.0 | 135,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.115,46 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.419,76 | 1.0 | 78,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.580,66 | 1.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.942,55 | 0.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.539,61 | 0.0 | 59,13 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.339,62 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
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