Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 245 securities.
Note: The data shown here is as of date März 27, 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 | 3.625.120,20 | 361.0 | 695,40 |
| GE | GE AEROSPACE | Industrie | 3.416.910,42 | 340.0 | 282,81 |
| GEV | GE VERNOVA INC | Industrie | 2.545.829,44 | 253.0 | 853,16 |
| SIE | SIEMENS N AG | Industrie | 2.132.285,22 | 212.0 | 236,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.782.336,55 | 177.0 | 264,05 |
| DE | DEERE | Industrie | 1.753.750,80 | 175.0 | 566,64 |
| ABBN | ABB LTD | Industrie | 1.720.228,31 | 171.0 | 79,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.707.581,68 | 170.0 | 888,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.551.637,50 | 154.0 | 201,25 |
| 6501 | HITACHI LTD | Industrie | 1.548.981,24 | 154.0 | 29,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.525.151,73 | 152.0 | 238,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.521.406,56 | 151.0 | 69,18 |
| ETN | EATON PLC | Industrie | 1.473.752,64 | 147.0 | 357,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.366.115,64 | 136.0 | 166,36 |
| 8058 | MITSUBISHI CORP | Industrie | 1.331.256,05 | 133.0 | 35,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.287.862,90 | 128.0 | 227,90 |
| 8031 | MITSUI LTD | Industrie | 1.270.061,51 | 126.0 | 40,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.256.944,72 | 125.0 | 410,23 |
| CMI | CUMMINS INC | Industrie | 1.181.999,16 | 118.0 | 523,24 |
| 8001 | ITOCHU CORP | Industrie | 1.148.802,65 | 114.0 | 12,88 |
| MMM | 3M | Industrie | 1.099.548,48 | 109.0 | 143,04 |
| REL | RELX PLC | Industrie | 1.082.232,18 | 108.0 | 31,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.001.348,83 | 100.0 | 131,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.000.312,22 | 100.0 | 28,58 |
| GWW | WW GRAINGER INC | Industrie | 980.960,96 | 98.0 | 1.057,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 924.564,33 | 92.0 | 1.140,03 |
| PWR | QUANTA SERVICES INC | Industrie | 876.668,12 | 87.0 | 549,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 872.426,44 | 87.0 | 9,69 |
| CSX | CSX CORP | Industrie | 829.261,68 | 83.0 | 39,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 824.764,95 | 82.0 | 251,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 786.200,01 | 78.0 | 33,31 |
| 8002 | MARUBENI CORP | Industrie | 775.682,04 | 77.0 | 35,91 |
| VLTO | VERALTO CORP | Industrie | 752.430,47 | 75.0 | 85,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 728.652,78 | 73.0 | 40,71 |
| EMR | EMERSON ELECTRIC | Industrie | 677.034,60 | 67.0 | 125,40 |
| FDX | FEDEX CORP | Industrie | 675.213,11 | 67.0 | 343,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 674.176,96 | 67.0 | 663,56 |
| SAND | SANDVIK | Industrie | 668.129,09 | 66.0 | 36,45 |
| XYL | XYLEM INC | Industrie | 653.813,10 | 65.0 | 117,55 |
| PAYX | PAYCHEX INC | Industrie | 647.902,56 | 64.0 | 91,68 |
| BN4 | KEPPEL LTD | Industrie | 647.115,94 | 64.0 | 9,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.931,94 | 62.0 | 30,41 |
| CTAS | CINTAS CORP | Industrie | 607.161,44 | 60.0 | 165,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 604.383,78 | 60.0 | 101,44 |
| DSV | DSV | Industrie | 592.641,86 | 59.0 | 230,87 |
| PNR | PENTAIR | Industrie | 590.958,28 | 59.0 | 84,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 589.077,87 | 59.0 | 1.366,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 586.653,50 | 58.0 | 351,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 578.699,24 | 58.0 | 429,94 |
| BXB | BRAMBLES LTD | Industrie | 576.201,42 | 57.0 | 15,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 568.610,40 | 57.0 | 94,80 |
| PCAR | PACCAR INC | Industrie | 567.921,75 | 57.0 | 112,75 |
| FAST | FASTENAL | Industrie | 567.044,25 | 56.0 | 44,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 562.529,07 | 56.0 | 21,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 558.557,27 | 56.0 | 342,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 555.377,25 | 55.0 | 182,75 |
| URI | UNITED RENTALS INC | Industrie | 549.256,40 | 55.0 | 734,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 548.863,92 | 55.0 | 224,76 |
| G1A | GEA GROUP AG | Industrie | 547.258,71 | 54.0 | 68,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 542.469,32 | 54.0 | 157,42 |
| DG | VINCI SA | Industrie | 542.160,72 | 54.0 | 145,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 537.891,75 | 54.0 | 283,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 517.765,62 | 52.0 | 78,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 509.098,10 | 51.0 | 141,22 |
| LR | LEGRAND SA | Industrie | 507.670,42 | 51.0 | 148,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 495.899,25 | 49.0 | 54,25 |
| 6954 | FANUC CORP | Industrie | 493.592,68 | 49.0 | 35,77 |
| EME | EMCOR GROUP INC | Industrie | 491.036,30 | 49.0 | 732,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 486.129,60 | 48.0 | 225,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 481.025,69 | 48.0 | 125,89 |
| 9735 | SECOM LTD | Industrie | 480.251,02 | 48.0 | 37,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 480.223,04 | 48.0 | 16,94 |
| VOLV B | VOLVO CLASS B | Industrie | 467.934,79 | 47.0 | 31,74 |
| SGSN | SGS SA | Industrie | 454.752,42 | 45.0 | 105,17 |
| FTV | FORTIVE CORP | Industrie | 432.869,76 | 43.0 | 53,92 |
| RKLB | ROCKET LAB CORP | Industrie | 428.459,76 | 43.0 | 60,93 |
| 6301 | KOMATSU LTD | Industrie | 423.881,48 | 42.0 | 40,37 |
| DOV | DOVER CORP | Industrie | 414.233,00 | 41.0 | 206,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 412.825,60 | 41.0 | 118,08 |
| RXL | REXEL SA | Industrie | 407.102,79 | 41.0 | 37,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 406.018,30 | 40.0 | 28,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 404.330,15 | 40.0 | 27,11 |
| GET | GETLINK | Industrie | 403.926,13 | 40.0 | 20,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 399.698,72 | 40.0 | 259,04 |
| IR | INGERSOLL RAND INC | Industrie | 397.965,05 | 40.0 | 79,45 |
| 5803 | FUJIKURA LTD | Industrie | 393.198,48 | 39.0 | 172,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 391.665,30 | 39.0 | 207,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 388.056,06 | 39.0 | 71,80 |
| IEX | IDEX CORP | Industrie | 387.091,25 | 39.0 | 186,55 |
| DHL | DEUTSCHE POST AG | Industrie | 385.665,36 | 38.0 | 50,89 |
| 9005 | TOKYU CORP | Industrie | 380.895,75 | 38.0 | 11,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 380.174,21 | 38.0 | 161,57 |
| HUBB | HUBBELL INC | Industrie | 372.270,78 | 37.0 | 480,97 |
| AME | AMETEK INC | Industrie | 366.797,72 | 37.0 | 209,24 |
| 8053 | SUMITOMO CORP | Industrie | 366.616,50 | 36.0 | 37,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 365.642,71 | 36.0 | 4,13 |
| GEBN | GEBERIT AG | Industrie | 362.726,73 | 36.0 | 668,01 |
| FGR | EIFFAGE SA | Industrie | 355.407,14 | 35.0 | 149,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 352.436,95 | 35.0 | 63,26 |
| FER | FERROVIAL | Industrie | 350.056,08 | 35.0 | 62,97 |
| ALLE | ALLEGION PLC | Industrie | 348.100,50 | 35.0 | 144,50 |
| CPRT | COPART INC | Industrie | 344.114,73 | 34.0 | 32,43 |
| 7013 | IHI CORP | Industrie | 343.126,54 | 34.0 | 21,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 339.260,05 | 34.0 | 22,92 |
| PRY | PRYSMIAN | Industrie | 337.221,99 | 34.0 | 108,36 |
| WSP | WSP GLOBAL INC | Industrie | 332.994,01 | 33.0 | 153,24 |
| EN | BOUYGUES SA | Industrie | 324.680,09 | 32.0 | 56,36 |
| HAG | HENSOLDT AG | Industrie | 323.588,50 | 32.0 | 77,30 |
| METSO | METSO CORPORATION | Industrie | 322.966,01 | 32.0 | 16,65 |
| GGG | GRACO INC | Industrie | 322.727,28 | 32.0 | 83,76 |
| ASSA B | ASSA ABLOY B | Industrie | 313.197,24 | 31.0 | 34,96 |
| KNEBV | KONE | Industrie | 313.062,42 | 31.0 | 63,39 |
| 1802 | OBAYASHI CORP | Industrie | 309.282,21 | 31.0 | 24,35 |
| EXPN | EXPERIAN PLC | Industrie | 308.044,29 | 31.0 | 33,27 |
| RBA | RB GLOBAL INC | Industrie | 306.064,49 | 30.0 | 94,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 303.396,92 | 30.0 | 121,36 |
| BVI | BUREAU VERITAS SA | Industrie | 302.489,16 | 30.0 | 30,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 299.440,20 | 30.0 | 6,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 296.000,12 | 29.0 | 437,87 |
| AENA | AENA SME SA | Industrie | 294.591,29 | 29.0 | 29,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 293.982,18 | 29.0 | 215,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 291.603,95 | 29.0 | 79,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 289.247,04 | 29.0 | 10,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 288.610,00 | 29.0 | 75,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 280.652,04 | 28.0 | 241,11 |
| VACN | VAT GROUP AG | Industrie | 280.136,14 | 28.0 | 615,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 270.916,48 | 27.0 | 48,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 267.812,40 | 27.0 | 133,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 263.969,70 | 26.0 | 89,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 254.120,78 | 25.0 | 239,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 249.048,60 | 25.0 | 4,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 242.351,46 | 24.0 | 133,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 241.097,61 | 24.0 | 170,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.247,18 | 23.0 | 10,94 |
| ALFA | ALFA LAVAL | Industrie | 235.054,61 | 23.0 | 53,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 232.111,11 | 23.0 | 205,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 222.946,05 | 22.0 | 136,86 |
| BNZL | BUNZL | Industrie | 222.636,13 | 22.0 | 28,76 |
| HOT | HOCHTIEF AG | Industrie | 214.783,13 | 21.0 | 434,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 213.224,17 | 21.0 | 47,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 212.259,18 | 21.0 | 188,34 |
| 1812 | KAJIMA CORP | Industrie | 208.742,08 | 21.0 | 37,95 |
| TRU | TRANSUNION | Industrie | 204.250,56 | 20.0 | 65,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 203.259,52 | 20.0 | 32,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 202.371,17 | 20.0 | 15,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 197.680,23 | 20.0 | 26,36 |
| EPI A | EPIROC CLASS A | Industrie | 196.715,12 | 20.0 | 23,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 196.262,32 | 20.0 | 82,60 |
| ALO | ALSTOM SA | Industrie | 194.451,29 | 19.0 | 27,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 193.719,44 | 19.0 | 18,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 191.183,71 | 19.0 | 19,24 |
| DAL | DELTA AIR LINES INC | Industrie | 181.912,98 | 18.0 | 64,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 179.353,71 | 18.0 | 16,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 171.144,90 | 17.0 | 71,31 |
| 6361 | EBARA CORP | Industrie | 170.074,00 | 17.0 | 27,88 |
| 6383 | DAIFUKU LTD | Industrie | 168.900,06 | 17.0 | 35,94 |
| 1801 | TAISEI CORP | Industrie | 166.349,25 | 17.0 | 103,97 |
| EFX | EQUIFAX INC | Industrie | 162.913,80 | 16.0 | 171,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 158.892,88 | 16.0 | 20,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 156.658,03 | 16.0 | 391,65 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 155.702,61 | 15.0 | 94,88 |
| HEI | HEICO CORP | Industrie | 154.465,35 | 15.0 | 273,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.728,49 | 15.0 | 215,83 |
| 1803 | SHIMIZU CORP | Industrie | 150.327,20 | 15.0 | 18,11 |
| BEAN | BELIMO N AG | Industrie | 146.995,61 | 15.0 | 786,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 146.034,72 | 15.0 | 156,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 143.288,83 | 14.0 | 62,74 |
| AYV | AYVENS SA | Industrie | 139.672,98 | 14.0 | 11,34 |
| STN | STANTEC INC | Industrie | 130.838,38 | 13.0 | 85,35 |
| USD | USD CASH | Cash und/oder Derivate | 129.400,35 | 13.0 | 100,00 |
| 6326 | KUBOTA CORP | Industrie | 129.033,06 | 13.0 | 16,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 121.694,16 | 12.0 | 3,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.371,52 | 11.0 | 3,88 |
| ROL | ROLLINS INC | Industrie | 108.015,14 | 11.0 | 52,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.757,52 | 11.0 | 13,47 |
| EPI B | EPIROC CLASS B | Industrie | 107.481,27 | 11.0 | 20,75 |
| INPST | INPOST SA | Industrie | 97.220,85 | 10.0 | 17,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.990,73 | 9.0 | 27,35 |
| KBX | KNORR BREMSE AG | Industrie | 90.635,34 | 9.0 | 111,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 88.915,05 | 9.0 | 38,66 |
| ACM | AECOM | Industrie | 87.852,88 | 9.0 | 85,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.204,93 | 8.0 | 0,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.348,48 | 8.0 | 325,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 83.259,22 | 8.0 | 322,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 77.174,01 | 8.0 | 28,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 67.967,67 | 7.0 | 7,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 64.515,48 | 6.0 | 2.481,36 |
| SNA | SNAP ON INC | Industrie | 60.677,76 | 6.0 | 359,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 60.402,93 | 6.0 | 80,43 |
| 6594 | NIDEC CORP | Industrie | 57.148,21 | 6.0 | 12,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.617,32 | 5.0 | 43,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.444,96 | 5.0 | 2.449,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.439,85 | 5.0 | 17,30 |
| 9101 | NIPPON YUSEN | Industrie | 47.861,63 | 5.0 | 36,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 47.822,02 | 5.0 | 65,42 |
| SECU B | SECURITAS B | Industrie | 46.614,23 | 5.0 | 16,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 44.000,73 | 4.0 | 87,65 |
| NDSN | NORDSON CORP | Industrie | 43.194,86 | 4.0 | 260,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 42.645,73 | 4.0 | 28,43 |
| RAND | RANDSTAD HOLDING | Industrie | 41.992,00 | 4.0 | 26,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 41.872,21 | 4.0 | 2,99 |
| SKA B | SKANSKA B | Industrie | 41.850,60 | 4.0 | 26,03 |
| 3064 | MONOTARO LTD | Industrie | 41.021,26 | 4.0 | 11,09 |
| MAS | MASCO CORP | Industrie | 40.936,00 | 4.0 | 59,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.321,03 | 4.0 | 5,17 |
| WSO | WATSCO INC | Industrie | 39.233,60 | 4.0 | 347,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.183,39 | 4.0 | 4,35 |
| BNR | BRENNTAG | Industrie | 38.397,37 | 4.0 | 64,86 |
| 5201 | AGC INC | Industrie | 38.286,55 | 4.0 | 34,81 |
| TREL B | TRELLEBORG B | Industrie | 37.398,17 | 4.0 | 35,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.068,81 | 4.0 | 125,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.380,69 | 4.0 | 115,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.298,35 | 4.0 | 18,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.277,70 | 4.0 | 4,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.112,92 | 4.0 | 308,66 |
| SGH | SGH LTD | Industrie | 34.959,52 | 3.0 | 28,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 34.656,94 | 3.0 | 5,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.994,19 | 3.0 | 17,00 |
| RAA | RATIONAL AG | Industrie | 33.925,57 | 3.0 | 706,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.321,05 | 3.0 | 104,78 |
| SKF B | SKF B | Industrie | 33.114,49 | 3.0 | 23,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 33.076,56 | 3.0 | 88,44 |
| INDT | INDUTRADE | Industrie | 32.593,33 | 3.0 | 21,74 |
| 6586 | MAKITA CORP | Industrie | 32.526,77 | 3.0 | 32,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 32.439,12 | 3.0 | 38,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.326,54 | 3.0 | 118,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.184,52 | 3.0 | 16,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.686,50 | 3.0 | 8,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 28.236,82 | 3.0 | 20,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 28.128,21 | 3.0 | 26,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.476,74 | 3.0 | 13,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 26.756,29 | 3.0 | 29,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.601,80 | 3.0 | 256,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.578,44 | 2.0 | 68,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.390,45 | 2.0 | 10,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.515,20 | 2.0 | 132,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.613,66 | 2.0 | 15,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.368,45 | 1.0 | 115,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.950,69 | 1.0 | 77,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.614,12 | 1.0 | 72,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.552,95 | 0.0 | 57,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.036,76 | 0.0 | 12,77 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,99 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |