Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 249 securities.
Note: The data shown here is as of date März 31, 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 | 3.479.312,59 | 351.0 | 667,43 |
| GE | GE AEROSPACE | Industrie | 3.301.406,50 | 333.0 | 273,25 |
| GEV | GE VERNOVA INC | Industrie | 2.438.972,40 | 246.0 | 817,35 |
| SIE | SIEMENS N AG | Industrie | 2.127.283,88 | 214.0 | 235,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.761.057,80 | 177.0 | 260,90 |
| DE | DEERE | Industrie | 1.719.272,50 | 173.0 | 555,50 |
| ABBN | ABB LTD | Industrie | 1.687.826,14 | 170.0 | 77,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.655.764,56 | 167.0 | 861,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.584.173,70 | 160.0 | 205,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.537.460,72 | 155.0 | 69,91 |
| UNP | UNION PACIFIC CORP | Industrie | 1.527.962,01 | 154.0 | 239,23 |
| 6501 | HITACHI LTD | Industrie | 1.494.567,34 | 151.0 | 28,41 |
| ETN | EATON PLC | Industrie | 1.416.717,72 | 143.0 | 343,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.336.996,54 | 135.0 | 162,81 |
| 8058 | MITSUBISHI CORP | Industrie | 1.314.777,32 | 133.0 | 35,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.260.116,49 | 127.0 | 222,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.237.641,52 | 125.0 | 403,93 |
| 8031 | MITSUI LTD | Industrie | 1.225.987,40 | 124.0 | 39,42 |
| CMI | CUMMINS INC | Industrie | 1.155.930,30 | 117.0 | 511,70 |
| 8001 | ITOCHU CORP | Industrie | 1.115.454,29 | 112.0 | 12,51 |
| REL | RELX PLC | Industrie | 1.108.873,72 | 112.0 | 32,59 |
| MMM | 3M | Industrie | 1.095.551,24 | 110.0 | 142,52 |
| GWW | WW GRAINGER INC | Industrie | 981.100,16 | 99.0 | 1.057,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 969.254,40 | 98.0 | 27,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 965.425,66 | 97.0 | 126,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 918.765,68 | 93.0 | 1.132,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 865.161,55 | 87.0 | 9,61 |
| PWR | QUANTA SERVICES INC | Industrie | 850.845,32 | 86.0 | 533,78 |
| CSX | CSX CORP | Industrie | 831.352,08 | 84.0 | 39,77 |
| 8002 | MARUBENI CORP | Industrie | 780.272,67 | 79.0 | 36,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 769.412,70 | 78.0 | 234,22 |
| VLTO | VERALTO CORP | Industrie | 761.102,49 | 77.0 | 86,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 745.862,66 | 75.0 | 31,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 708.662,05 | 71.0 | 39,59 |
| FDX | FEDEX CORP | Industrie | 670.874,88 | 68.0 | 341,76 |
| EMR | EMERSON ELECTRIC | Industrie | 665.696,70 | 67.0 | 123,30 |
| SAND | SANDVIK | Industrie | 663.732,41 | 67.0 | 36,21 |
| PAYX | PAYCHEX INC | Industrie | 658.079,04 | 66.0 | 93,12 |
| XYL | XYLEM INC | Industrie | 646.193,16 | 65.0 | 116,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 642.172,96 | 65.0 | 632,06 |
| BN4 | KEPPEL LTD | Industrie | 639.913,23 | 64.0 | 9,14 |
| CTAS | CINTAS CORP | Industrie | 617.970,24 | 62.0 | 168,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 615.078,82 | 62.0 | 29,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 604.338,64 | 61.0 | 101,43 |
| DSV | DSV | Industrie | 596.349,27 | 60.0 | 232,31 |
| PNR | PENTAIR | Industrie | 584.486,41 | 59.0 | 83,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 581.663,19 | 59.0 | 348,51 |
| BXB | BRAMBLES LTD | Industrie | 579.113,60 | 58.0 | 15,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 569.510,10 | 57.0 | 94,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 569.387,04 | 57.0 | 187,36 |
| FAST | FASTENAL | Industrie | 569.188,80 | 57.0 | 45,12 |
| PCAR | PACCAR INC | Industrie | 566.511,39 | 57.0 | 112,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 563.214,24 | 57.0 | 163,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 558.699,14 | 56.0 | 342,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 558.684,22 | 56.0 | 415,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 557.992,35 | 56.0 | 21,52 |
| G1A | GEA GROUP AG | Industrie | 552.420,17 | 56.0 | 69,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 548.740,58 | 55.0 | 1.273,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 546.153,30 | 55.0 | 223,65 |
| DG | VINCI SA | Industrie | 541.497,91 | 55.0 | 145,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 536.144,67 | 54.0 | 282,33 |
| URI | UNITED RENTALS INC | Industrie | 533.967,28 | 54.0 | 713,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 513.624,60 | 52.0 | 77,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 510.035,40 | 51.0 | 141,48 |
| LR | LEGRAND SA | Industrie | 508.775,83 | 51.0 | 148,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 496.904,76 | 50.0 | 54,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 496.713,60 | 50.0 | 229,96 |
| 9735 | SECOM LTD | Industrie | 484.432,26 | 49.0 | 37,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 478.206,81 | 48.0 | 16,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 476.860,80 | 48.0 | 124,80 |
| 6954 | FANUC CORP | Industrie | 474.546,65 | 48.0 | 34,39 |
| EME | EMCOR GROUP INC | Industrie | 469.737,00 | 47.0 | 701,10 |
| VOLV B | VOLVO CLASS B | Industrie | 463.665,28 | 47.0 | 31,45 |
| SGSN | SGS SA | Industrie | 455.994,30 | 46.0 | 105,46 |
| FTV | FORTIVE CORP | Industrie | 430.461,36 | 43.0 | 53,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 419.131,22 | 42.0 | 28,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 411.255,56 | 41.0 | 117,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 410.864,07 | 41.0 | 28,93 |
| GET | GETLINK | Industrie | 409.530,92 | 41.0 | 20,57 |
| DOV | DOVER CORP | Industrie | 406.634,05 | 41.0 | 202,81 |
| RKLB | ROCKET LAB CORP | Industrie | 403.496,16 | 41.0 | 57,38 |
| RXL | REXEL SA | Industrie | 402.313,85 | 41.0 | 37,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 395.499,10 | 40.0 | 73,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 395.301,17 | 40.0 | 256,19 |
| 6301 | KOMATSU LTD | Industrie | 394.897,67 | 40.0 | 37,61 |
| DHL | DEUTSCHE POST AG | Industrie | 388.516,60 | 39.0 | 51,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.198,80 | 39.0 | 204,88 |
| 5803 | FUJIKURA LTD | Industrie | 386.130,76 | 39.0 | 28,24 |
| IR | INGERSOLL RAND INC | Industrie | 385.392,46 | 39.0 | 76,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 380.997,76 | 38.0 | 161,92 |
| IEX | IDEX CORP | Industrie | 380.741,75 | 38.0 | 183,49 |
| 9005 | TOKYU CORP | Industrie | 378.707,81 | 38.0 | 11,72 |
| HUBB | HUBBELL INC | Industrie | 365.382,18 | 37.0 | 472,07 |
| AME | AMETEK INC | Industrie | 365.272,61 | 37.0 | 208,37 |
| GEBN | GEBERIT AG | Industrie | 363.153,95 | 37.0 | 668,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 362.754,91 | 37.0 | 4,10 |
| 8053 | SUMITOMO CORP | Industrie | 359.479,74 | 36.0 | 36,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 353.673,74 | 36.0 | 63,48 |
| FGR | EIFFAGE SA | Industrie | 352.343,13 | 36.0 | 147,73 |
| FER | FERROVIAL | Industrie | 349.404,67 | 35.0 | 62,85 |
| CPRT | COPART INC | Industrie | 346.024,71 | 35.0 | 32,61 |
| ALLE | ALLEGION PLC | Industrie | 344.222,01 | 35.0 | 142,89 |
| HAG | HENSOLDT AG | Industrie | 340.281,59 | 34.0 | 81,29 |
| PRY | PRYSMIAN | Industrie | 338.823,32 | 34.0 | 108,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 335.825,99 | 34.0 | 22,69 |
| WSP | WSP GLOBAL INC | Industrie | 335.694,59 | 34.0 | 154,48 |
| 7013 | IHI CORP | Industrie | 325.543,61 | 33.0 | 20,74 |
| EN | BOUYGUES SA | Industrie | 323.394,24 | 33.0 | 56,14 |
| METSO | METSO CORPORATION | Industrie | 321.090,59 | 32.0 | 16,56 |
| GGG | GRACO INC | Industrie | 319.567,82 | 32.0 | 82,94 |
| EXPN | EXPERIAN PLC | Industrie | 315.933,81 | 32.0 | 34,12 |
| KNEBV | KONE | Industrie | 313.719,70 | 32.0 | 63,52 |
| ASSA B | ASSA ABLOY B | Industrie | 312.676,05 | 32.0 | 34,90 |
| RBA | RB GLOBAL INC | Industrie | 305.218,00 | 31.0 | 94,44 |
| BVI | BUREAU VERITAS SA | Industrie | 304.966,71 | 31.0 | 30,31 |
| 1802 | OBAYASHI CORP | Industrie | 301.867,30 | 30.0 | 23,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 301.527,78 | 30.0 | 220,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 300.137,24 | 30.0 | 443,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 299.576,86 | 30.0 | 6,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 297.505,25 | 30.0 | 119,00 |
| AENA | AENA SME SA | Industrie | 292.040,97 | 29.0 | 29,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 291.219,48 | 29.0 | 79,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 290.054,00 | 29.0 | 76,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 280.612,80 | 28.0 | 10,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.298,68 | 28.0 | 237,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 270.973,47 | 27.0 | 48,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 268.811,18 | 27.0 | 91,15 |
| VACN | VAT GROUP AG | Industrie | 267.784,24 | 27.0 | 588,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 245.146,16 | 25.0 | 4,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 243.171,88 | 25.0 | 228,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 240.215,10 | 24.0 | 119,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 239.807,66 | 24.0 | 131,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 235.062,46 | 24.0 | 166,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.035,63 | 24.0 | 10,89 |
| ALFA | ALFA LAVAL | Industrie | 233.203,10 | 24.0 | 52,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 231.185,33 | 23.0 | 204,77 |
| BNZL | BUNZL | Industrie | 225.999,13 | 23.0 | 29,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 222.294,34 | 22.0 | 136,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 213.848,25 | 22.0 | 189,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 212.985,81 | 21.0 | 46,99 |
| HOT | HOCHTIEF AG | Industrie | 210.925,76 | 21.0 | 426,98 |
| TRU | TRANSUNION | Industrie | 206.517,94 | 21.0 | 66,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 205.771,46 | 21.0 | 33,06 |
| 1812 | KAJIMA CORP | Industrie | 204.644,75 | 21.0 | 37,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 201.936,00 | 20.0 | 15,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 198.049,54 | 20.0 | 83,35 |
| EPI A | EPIROC CLASS A | Industrie | 194.244,50 | 20.0 | 23,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 191.901,46 | 19.0 | 25,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 191.825,51 | 19.0 | 0,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 188.905,37 | 19.0 | 19,01 |
| ALO | ALSTOM SA | Industrie | 188.766,89 | 19.0 | 26,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 186.735,20 | 19.0 | 17,96 |
| DAL | DELTA AIR LINES INC | Industrie | 177.311,14 | 18.0 | 63,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 175.571,50 | 18.0 | 16,26 |
| EFX | EQUIFAX INC | Industrie | 168.175,20 | 17.0 | 177,40 |
| 1801 | TAISEI CORP | Industrie | 163.826,12 | 17.0 | 102,39 |
| 6383 | DAIFUKU LTD | Industrie | 163.594,82 | 16.0 | 34,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 162.923,50 | 16.0 | 67,88 |
| 6361 | EBARA CORP | Industrie | 162.618,23 | 16.0 | 26,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 155.841,04 | 16.0 | 221,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 155.142,76 | 16.0 | 19,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 153.069,86 | 15.0 | 382,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 151.500,96 | 15.0 | 161,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 150.023,41 | 15.0 | 18,28 |
| HEI | HEICO CORP | Industrie | 149.736,30 | 15.0 | 265,02 |
| BEAN | BELIMO N AG | Industrie | 146.219,76 | 15.0 | 781,92 |
| 1803 | SHIMIZU CORP | Industrie | 145.595,32 | 15.0 | 17,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 140.841,61 | 14.0 | 61,66 |
| AYV | AYVENS SA | Industrie | 139.712,49 | 14.0 | 11,34 |
| STN | STANTEC INC | Industrie | 129.782,73 | 13.0 | 84,66 |
| USD | USD CASH | Cash und/oder Derivate | 128.754,38 | 13.0 | 100,00 |
| 6326 | KUBOTA CORP | Industrie | 123.458,80 | 12.0 | 15,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 120.330,64 | 12.0 | 3,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 110.363,80 | 11.0 | 3,95 |
| ROL | ROLLINS INC | Industrie | 109.209,36 | 11.0 | 53,04 |
| EPI B | EPIROC CLASS B | Industrie | 106.248,06 | 11.0 | 20,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.540,47 | 11.0 | 13,07 |
| INPST | INPOST SA | Industrie | 96.821,05 | 10.0 | 17,26 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.920,05 | 9.0 | 27,33 |
| KBX | KNORR BREMSE AG | Industrie | 90.435,97 | 9.0 | 111,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 86.112,14 | 9.0 | 37,44 |
| ACM | AECOM | Industrie | 85.539,88 | 9.0 | 83,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 83.597,22 | 8.0 | 324,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.420,16 | 8.0 | 325,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 74.589,73 | 8.0 | 27,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 67.819,86 | 7.0 | 7,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 65.587,96 | 7.0 | 2.522,61 |
| SNA | SNAP ON INC | Industrie | 60.265,40 | 6.0 | 356,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 59.216,35 | 6.0 | 78,85 |
| 6594 | NIDEC CORP | Industrie | 54.498,39 | 5.0 | 12,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 52.169,31 | 5.0 | 2.484,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 50.870,34 | 5.0 | 42,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 48.721,15 | 5.0 | 66,65 |
| SECU B | SECURITAS B | Industrie | 46.796,09 | 5.0 | 16,54 |
| 9101 | NIPPON YUSEN | Industrie | 46.618,61 | 5.0 | 35,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.615,48 | 5.0 | 16,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 43.729,27 | 4.0 | 87,11 |
| RAND | RANDSTAD HOLDING | Industrie | 43.633,93 | 4.0 | 27,43 |
| NDSN | NORDSON CORP | Industrie | 42.522,56 | 4.0 | 256,16 |
| SKA B | SKANSKA B | Industrie | 41.606,54 | 4.0 | 25,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 41.323,21 | 4.0 | 2,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 40.796,69 | 4.0 | 27,20 |
| MAS | MASCO CORP | Industrie | 40.316,80 | 4.0 | 58,60 |
| 3064 | MONOTARO LTD | Industrie | 40.006,90 | 4.0 | 10,81 |
| WSO | WATSCO INC | Industrie | 39.426,83 | 4.0 | 348,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.348,15 | 4.0 | 4,37 |
| BNR | BRENNTAG | Industrie | 38.987,84 | 4.0 | 65,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.859,62 | 4.0 | 5,11 |
| 5201 | AGC INC | Industrie | 37.502,12 | 4.0 | 34,09 |
| TREL B | TRELLEBORG B | Industrie | 37.382,65 | 4.0 | 35,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.932,11 | 4.0 | 125,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.720,94 | 4.0 | 114,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.272,27 | 4.0 | 310,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.427,96 | 4.0 | 17,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.384,53 | 4.0 | 4,62 |
| RAA | RATIONAL AG | Industrie | 34.093,81 | 3.0 | 710,29 |
| SGH | SGH LTD | Industrie | 33.884,13 | 3.0 | 27,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 33.797,01 | 3.0 | 5,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.689,81 | 3.0 | 40,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.416,21 | 3.0 | 105,08 |
| INDT | INDUTRADE | Industrie | 33.070,33 | 3.0 | 22,06 |
| SKF B | SKF B | Industrie | 32.816,47 | 3.0 | 22,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.789,04 | 3.0 | 16,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 31.868,54 | 3.0 | 85,21 |
| 6586 | MAKITA CORP | Industrie | 31.848,81 | 3.0 | 31,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.449,41 | 3.0 | 119,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 29.132,17 | 3.0 | 16,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.102,85 | 3.0 | 8,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 28.460,31 | 3.0 | 20,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 28.322,51 | 3.0 | 27,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.528,21 | 3.0 | 13,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 26.597,72 | 3.0 | 29,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.091,67 | 3.0 | 250,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.479,86 | 2.0 | 68,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.197,67 | 2.0 | 10,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.393,96 | 2.0 | 131,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.535,40 | 2.0 | 15,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.318,95 | 1.0 | 114,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.923,32 | 1.0 | 77,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.593,06 | 1.0 | 71,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.528,27 | 0.0 | 57,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.035,77 | 0.0 | 12,76 |
| SEK | SEK/USD | Cash und/oder Derivate | 84,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 33,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 23,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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