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 Mai 01, 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 | 5.151.189,30 | 416.0 | 889,67 |
| GE | GE AEROSPACE | Industrie | 3.844.964,20 | 311.0 | 286,51 |
| GEV | GE VERNOVA INC | Industrie | 3.522.616,30 | 285.0 | 1.062,95 |
| SIE | SIEMENS N AG | Industrie | 2.981.986,52 | 241.0 | 297,19 |
| ABBN | ABB LTD | Industrie | 2.428.921,28 | 196.0 | 100,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.369.930,72 | 192.0 | 316,07 |
| DE | DEERE | Industrie | 1.984.619,88 | 160.0 | 577,26 |
| ETN | EATON PLC | Industrie | 1.949.444,55 | 158.0 | 425,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.938.614,83 | 157.0 | 212,50 |
| UNP | UNION PACIFIC CORP | Industrie | 1.889.540,40 | 153.0 | 266,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.883.561,05 | 152.0 | 882,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.835.256,72 | 148.0 | 75,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.834.708,65 | 148.0 | 214,21 |
| 6501 | HITACHI LTD | Industrie | 1.787.488,83 | 144.0 | 30,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.655.977,92 | 134.0 | 486,48 |
| CMI | CUMMINS INC | Industrie | 1.649.516,96 | 133.0 | 657,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.503.643,78 | 122.0 | 239,51 |
| REL | RELX PLC | Industrie | 1.389.503,01 | 112.0 | 36,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.369.212,95 | 111.0 | 33,31 |
| PWR | QUANTA SERVICES INC | Industrie | 1.314.453,91 | 106.0 | 742,21 |
| 8031 | MITSUI LTD | Industrie | 1.269.580,62 | 103.0 | 36,80 |
| 8001 | ITOCHU CORP | Industrie | 1.256.936,68 | 102.0 | 12,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.229.407,92 | 99.0 | 145,08 |
| MMM | 3M | Industrie | 1.216.950,00 | 98.0 | 142,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.198.331,50 | 97.0 | 328,31 |
| GWW | WW GRAINGER INC | Industrie | 1.184.227,22 | 96.0 | 1.148,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.138.742,50 | 92.0 | 29,27 |
| CSX | CSX CORP | Industrie | 1.047.305,43 | 85.0 | 45,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.040.159,45 | 84.0 | 1.154,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.015.321,08 | 82.0 | 38,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.014.812,39 | 82.0 | 10,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 935.043,41 | 76.0 | 46,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 894.302,58 | 72.0 | 1.867,02 |
| 8002 | MARUBENI CORP | Industrie | 881.654,54 | 71.0 | 36,74 |
| VLTO | VERALTO CORP | Industrie | 861.665,79 | 70.0 | 87,63 |
| FDX | FEDEX CORP | Industrie | 858.594,27 | 69.0 | 393,67 |
| SAND | SANDVIK | Industrie | 850.312,74 | 69.0 | 41,75 |
| EMR | EMERSON ELECTRIC | Industrie | 824.562,55 | 67.0 | 137,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 805.135,06 | 65.0 | 713,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 790.843,50 | 64.0 | 34,57 |
| URI | UNITED RENTALS INC | Industrie | 788.810,13 | 64.0 | 949,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 755.375,22 | 61.0 | 407,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 742.365,63 | 60.0 | 112,12 |
| PAYX | PAYCHEX INC | Industrie | 730.486,06 | 59.0 | 93,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 717.228,78 | 58.0 | 264,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 717.061,62 | 58.0 | 107,57 |
| XYL | XYLEM INC | Industrie | 713.101,97 | 58.0 | 115,37 |
| DSV | DSV | Industrie | 705.594,85 | 57.0 | 247,40 |
| BXB | BRAMBLES LTD | Industrie | 691.633,12 | 56.0 | 16,55 |
| CTAS | CINTAS CORP | Industrie | 690.482,31 | 56.0 | 169,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 687.019,20 | 56.0 | 67,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 679.724,63 | 55.0 | 23,58 |
| LR | LEGRAND SA | Industrie | 678.975,10 | 55.0 | 178,63 |
| EME | EMCOR GROUP INC | Industrie | 672.204,00 | 54.0 | 903,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 666.549,00 | 54.0 | 315,90 |
| 6954 | FANUC CORP | Industrie | 666.066,64 | 54.0 | 43,53 |
| BN4 | KEPPEL LTD | Industrie | 664.254,03 | 54.0 | 8,55 |
| PCAR | PACCAR INC | Industrie | 649.815,84 | 53.0 | 116,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 649.312,20 | 52.0 | 290,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 634.676,01 | 51.0 | 86,32 |
| FAST | FASTENAL | Industrie | 629.593,29 | 51.0 | 44,91 |
| DG | VINCI SA | Industrie | 627.077,72 | 51.0 | 151,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 621.816,12 | 50.0 | 342,79 |
| RKLB | ROCKET LAB CORP | Industrie | 616.057,77 | 50.0 | 78,81 |
| PNR | PENTAIR | Industrie | 611.759,40 | 49.0 | 79,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.608,47 | 49.0 | 181,11 |
| G1A | GEA GROUP AG | Industrie | 608.700,71 | 49.0 | 68,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 601.453,45 | 49.0 | 402,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 598.139,13 | 48.0 | 18,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 594.452,25 | 48.0 | 155,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 589.803,38 | 48.0 | 147,23 |
| VOLV B | VOLVO CLASS B | Industrie | 569.919,55 | 46.0 | 34,78 |
| 5803 | FUJIKURA LTD | Industrie | 562.559,63 | 45.0 | 37,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 560.631,47 | 45.0 | 144,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 549.048,00 | 44.0 | 228,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 547.523,24 | 44.0 | 128,92 |
| FTV | FORTIVE CORP | Industrie | 526.783,72 | 43.0 | 59,03 |
| 9735 | SECOM LTD | Industrie | 523.037,15 | 42.0 | 36,58 |
| SGSN | SGS SA | Industrie | 522.182,08 | 42.0 | 108,65 |
| PRY | PRYSMIAN | Industrie | 520.955,46 | 42.0 | 150,56 |
| RXL | REXEL SA | Industrie | 504.714,48 | 41.0 | 42,08 |
| DOV | DOVER CORP | Industrie | 503.060,12 | 41.0 | 225,79 |
| DHL | DEUTSCHE POST AG | Industrie | 499.414,02 | 40.0 | 59,28 |
| GET | GETLINK | Industrie | 496.633,42 | 40.0 | 22,44 |
| IEX | IDEX CORP | Industrie | 495.628,58 | 40.0 | 214,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 494.602,65 | 40.0 | 29,83 |
| 6301 | KOMATSU LTD | Industrie | 486.491,77 | 39.0 | 41,58 |
| 8053 | SUMITOMO CORP | Industrie | 475.909,61 | 38.0 | 43,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 472.177,97 | 38.0 | 76,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 469.583,69 | 38.0 | 78,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 463.639,50 | 37.0 | 177,30 |
| AME | AMETEK INC | Industrie | 449.205,52 | 36.0 | 230,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 446.486,66 | 36.0 | 28,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 438.441,60 | 35.0 | 209,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 438.131,05 | 35.0 | 255,47 |
| HUBB | HUBBELL INC | Industrie | 437.249,80 | 35.0 | 508,43 |
| IR | INGERSOLL RAND INC | Industrie | 434.248,32 | 35.0 | 77,99 |
| FGR | EIFFAGE SA | Industrie | 427.380,30 | 35.0 | 161,21 |
| FER | FERROVIAL | Industrie | 424.994,09 | 34.0 | 68,77 |
| HAG | HENSOLDT AG | Industrie | 422.354,97 | 34.0 | 90,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 419.381,64 | 34.0 | 4,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 409.800,87 | 33.0 | 65,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 408.489,72 | 33.0 | 145,89 |
| GEBN | GEBERIT AG | Industrie | 408.089,35 | 33.0 | 676,77 |
| WSP | WSP GLOBAL INC | Industrie | 404.099,52 | 33.0 | 167,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 395.273,83 | 32.0 | 526,33 |
| CPRT | COPART INC | Industrie | 392.486,19 | 32.0 | 33,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 387.335,63 | 31.0 | 23,62 |
| EXPN | EXPERIAN PLC | Industrie | 383.079,78 | 31.0 | 37,20 |
| ASSA B | ASSA ABLOY B | Industrie | 381.474,48 | 31.0 | 38,30 |
| 9005 | TOKYU CORP | Industrie | 381.320,06 | 31.0 | 10,62 |
| EN | BOUYGUES SA | Industrie | 378.964,57 | 31.0 | 59,17 |
| VACN | VAT GROUP AG | Industrie | 378.688,06 | 31.0 | 748,40 |
| RBA | RB GLOBAL INC | Industrie | 377.894,93 | 31.0 | 105,15 |
| METSO | METSO CORPORATION | Industrie | 372.511,42 | 30.0 | 17,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 372.029,61 | 30.0 | 91,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.346,28 | 30.0 | 6,76 |
| ALLE | ALLEGION PLC | Industrie | 362.842,22 | 29.0 | 135,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 356.487,80 | 29.0 | 234,53 |
| KNEBV | KONE | Industrie | 350.278,94 | 28.0 | 63,78 |
| BVI | BUREAU VERITAS SA | Industrie | 343.061,72 | 28.0 | 30,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 342.845,30 | 28.0 | 264,95 |
| GGG | GRACO INC | Industrie | 339.249,96 | 27.0 | 79,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 330.188,56 | 27.0 | 210,58 |
| 1802 | OBAYASHI CORP | Industrie | 328.333,97 | 27.0 | 23,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 325.740,08 | 26.0 | 77,08 |
| 7013 | IHI CORP | Industrie | 319.877,44 | 26.0 | 18,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 314.441,92 | 25.0 | 10,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.156,15 | 25.0 | 248,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 309.649,11 | 25.0 | 94,43 |
| AENA | AENA SME SA | Industrie | 303.422,40 | 25.0 | 27,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 298.913,33 | 24.0 | 4,95 |
| HOT | HOCHTIEF AG | Industrie | 295.367,54 | 24.0 | 538,01 |
| ALFA | ALFA LAVAL | Industrie | 293.836,98 | 24.0 | 59,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 290.344,72 | 23.0 | 117,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 290.192,33 | 23.0 | 160,15 |
| BNZL | BUNZL | Industrie | 284.896,74 | 23.0 | 33,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 284.839,74 | 23.0 | 140,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 283.620,90 | 23.0 | 239,95 |
| EPI A | EPIROC CLASS A | Industrie | 266.222,87 | 22.0 | 28,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 259.749,21 | 21.0 | 10,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 257.879,93 | 21.0 | 205,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 254.821,00 | 21.0 | 50,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 252.280,77 | 20.0 | 16,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 251.620,58 | 20.0 | 36,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 245.225,58 | 20.0 | 22,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 244.613,32 | 20.0 | 92,55 |
| TRU | TRANSUNION | Industrie | 243.751,68 | 20.0 | 70,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 240.105,96 | 19.0 | 480,21 |
| 1812 | KAJIMA CORP | Industrie | 236.625,18 | 19.0 | 38,79 |
| 6361 | EBARA CORP | Industrie | 227.534,79 | 18.0 | 33,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 227.154,35 | 18.0 | 84,13 |
| 6383 | DAIFUKU LTD | Industrie | 224.948,30 | 18.0 | 43,26 |
| DAL | DELTA AIR LINES INC | Industrie | 215.424,54 | 17.0 | 68,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 200.626,84 | 16.0 | 17,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 191.314,31 | 15.0 | 23,05 |
| 1801 | TAISEI CORP | Industrie | 190.444,27 | 15.0 | 105,80 |
| BEAN | BELIMO N AG | Industrie | 190.377,41 | 15.0 | 915,28 |
| AYV | AYVENS SA | Industrie | 185.331,21 | 15.0 | 13,51 |
| EFX | EQUIFAX INC | Industrie | 183.411,75 | 15.0 | 173,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 183.134,53 | 15.0 | 20,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 180.735,35 | 15.0 | 15,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 176.708,85 | 14.0 | 69,49 |
| 1803 | SHIMIZU CORP | Industrie | 175.942,81 | 14.0 | 19,12 |
| HEI | HEICO CORP | Industrie | 168.785,86 | 14.0 | 268,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 168.001,66 | 14.0 | 161,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.529,92 | 13.0 | 206,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 160.485,13 | 13.0 | 18,24 |
| ALO | ALSTOM SA | Industrie | 159.946,97 | 13.0 | 20,10 |
| STN | STANTEC INC | Industrie | 156.306,80 | 13.0 | 91,57 |
| 6326 | KUBOTA CORP | Industrie | 147.055,09 | 12.0 | 16,52 |
| EPI B | EPIROC CLASS B | Industrie | 143.524,98 | 12.0 | 24,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.310,66 | 11.0 | 4,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 139.357,24 | 11.0 | 3,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.534,51 | 10.0 | 14,28 |
| ROL | ROLLINS INC | Industrie | 125.665,32 | 10.0 | 54,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.690,83 | 9.0 | 0,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 113.984,42 | 9.0 | 43,84 |
| INPST | INPOST SA | Industrie | 112.045,80 | 9.0 | 17,91 |
| KBX | KNORR BREMSE AG | Industrie | 105.717,28 | 9.0 | 116,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.756,40 | 8.0 | 357,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 100.726,32 | 8.0 | 350,96 |
| ACM | AECOM | Industrie | 96.378,60 | 8.0 | 84,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 93.047,36 | 8.0 | 24,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.022,24 | 7.0 | 8,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 80.124,37 | 6.0 | 26,38 |
| 6594 | NIDEC CORP | Industrie | 75.004,47 | 6.0 | 15,31 |
| SNA | SNAP ON INC | Industrie | 71.513,32 | 6.0 | 380,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.541,16 | 6.0 | 10,90 |
| USD | USD CASH | Cash und/oder Derivate | 70.233,20 | 6.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 69.303,70 | 6.0 | 2.389,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 63.529,08 | 5.0 | 75,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 56.679,22 | 5.0 | 69,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 55.125,75 | 4.0 | 32,43 |
| MAS | MASCO CORP | Industrie | 54.926,04 | 4.0 | 71,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.512,24 | 4.0 | 2.370,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 54.341,19 | 4.0 | 96,69 |
| WSO | WATSCO INC | Industrie | 53.999,82 | 4.0 | 428,57 |
| SECU B | SECURITAS B | Industrie | 53.187,73 | 4.0 | 16,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.879,28 | 4.0 | 3,39 |
| RAND | RANDSTAD HOLDING | Industrie | 52.717,79 | 4.0 | 29,58 |
| NDSN | NORDSON CORP | Industrie | 52.675,20 | 4.0 | 283,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 50.882,40 | 4.0 | 142,53 |
| 9101 | NIPPON YUSEN | Industrie | 50.303,84 | 4.0 | 35,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.539,45 | 4.0 | 15,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.100,60 | 4.0 | 37,77 |
| SKA B | SKANSKA B | Industrie | 48.606,10 | 4.0 | 26,97 |
| BNR | BRENNTAG | Industrie | 48.433,90 | 4.0 | 73,05 |
| TREL B | TRELLEBORG B | Industrie | 47.668,47 | 4.0 | 40,85 |
| 3064 | MONOTARO LTD | Industrie | 47.252,33 | 4.0 | 11,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 44.059,05 | 4.0 | 336,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.646,11 | 4.0 | 19,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.612,25 | 4.0 | 5,08 |
| 5201 | AGC INC | Industrie | 42.696,28 | 3.0 | 35,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.048,76 | 3.0 | 4,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.708,94 | 3.0 | 4,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.574,75 | 3.0 | 18,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.909,47 | 3.0 | 6,12 |
| SKF B | SKF B | Industrie | 40.386,50 | 3.0 | 25,02 |
| 6586 | MAKITA CORP | Industrie | 40.310,86 | 3.0 | 36,65 |
| SGH | SGH LTD | Industrie | 39.373,22 | 3.0 | 28,87 |
| RAA | RATIONAL AG | Industrie | 38.886,29 | 3.0 | 733,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.858,40 | 3.0 | 92,52 |
| INDT | INDUTRADE | Industrie | 36.170,28 | 3.0 | 21,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.067,78 | 3.0 | 38,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 35.876,75 | 3.0 | 121,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 35.417,48 | 3.0 | 22,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.388,30 | 3.0 | 29,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 34.002,03 | 3.0 | 8,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.470,02 | 3.0 | 14,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.260,95 | 3.0 | 16,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.716,16 | 3.0 | 31,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.792,89 | 2.0 | 128,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.339,33 | 2.0 | 243,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.245,68 | 2.0 | 78,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.181,50 | 2.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.221,65 | 1.0 | 136,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.872,07 | 1.0 | 72,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.388,34 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.678,40 | 1.0 | 73,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.076,71 | 0.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.485,65 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.540,81 | 0.0 | 59,16 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.311,84 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |