Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 246 securities.
Note: The data shown here is as of date Apr. 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 | 4.810.274,10 | 391.0 | 830,79 |
| GE | GE AEROSPACE | Industrie | 3.819.332,00 | 311.0 | 284,60 |
| GEV | GE VERNOVA INC | Industrie | 3.808.415,66 | 310.0 | 1.149,19 |
| SIE | SIEMENS N AG | Industrie | 2.855.404,08 | 232.0 | 284,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.422.495,83 | 197.0 | 323,09 |
| ABBN | ABB LTD | Industrie | 2.390.109,13 | 194.0 | 99,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.080.493,45 | 169.0 | 974,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.003.665,99 | 163.0 | 219,63 |
| ETN | EATON PLC | Industrie | 1.941.977,52 | 158.0 | 423,92 |
| DE | DEERE | Industrie | 1.934.356,32 | 157.0 | 562,64 |
| 6501 | HITACHI LTD | Industrie | 1.914.508,01 | 156.0 | 32,78 |
| UNP | UNION PACIFIC CORP | Industrie | 1.906.426,50 | 155.0 | 268,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.823.529,84 | 148.0 | 74,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.683.279,45 | 137.0 | 196,53 |
| CMI | CUMMINS INC | Industrie | 1.657.821,75 | 135.0 | 660,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.655.773,68 | 135.0 | 486,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.522.038,32 | 124.0 | 242,44 |
| REL | RELX PLC | Industrie | 1.376.140,06 | 112.0 | 36,40 |
| 8058 | MITSUBISHI CORP | Industrie | 1.275.477,26 | 104.0 | 31,03 |
| 8031 | MITSUI LTD | Industrie | 1.251.045,42 | 102.0 | 36,26 |
| MMM | 3M | Industrie | 1.246.754,60 | 101.0 | 145,99 |
| 8001 | ITOCHU CORP | Industrie | 1.205.316,45 | 98.0 | 12,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.202.630,08 | 98.0 | 141,92 |
| GWW | WW GRAINGER INC | Industrie | 1.183.577,69 | 96.0 | 1.147,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.180.629,00 | 96.0 | 323,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.155.501,08 | 94.0 | 29,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.106.591,64 | 90.0 | 624,84 |
| CSX | CSX CORP | Industrie | 1.054.738,07 | 86.0 | 45,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.034.510,18 | 84.0 | 1.148,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 992.698,23 | 81.0 | 9,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 985.384,78 | 80.0 | 37,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 911.753,24 | 74.0 | 45,82 |
| 8002 | MARUBENI CORP | Industrie | 893.163,22 | 73.0 | 37,22 |
| SAND | SANDVIK | Industrie | 871.829,74 | 71.0 | 42,81 |
| VLTO | VERALTO CORP | Industrie | 871.400,46 | 71.0 | 88,62 |
| EMR | EMERSON ELECTRIC | Industrie | 847.958,65 | 69.0 | 141,35 |
| FDX | FEDEX CORP | Industrie | 846.184,38 | 69.0 | 387,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 826.811,48 | 67.0 | 1.726,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 810.091,37 | 66.0 | 717,53 |
| URI | UNITED RENTALS INC | Industrie | 809.734,71 | 66.0 | 974,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 781.039,44 | 64.0 | 34,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 758.102,44 | 62.0 | 114,50 |
| XYL | XYLEM INC | Industrie | 750.744,26 | 61.0 | 121,46 |
| DSV | DSV | Industrie | 750.103,07 | 61.0 | 263,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 743.787,72 | 61.0 | 401,18 |
| CTAS | CINTAS CORP | Industrie | 716.088,90 | 58.0 | 175,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 715.383,26 | 58.0 | 263,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 713.395,32 | 58.0 | 107,02 |
| PCAR | PACCAR INC | Industrie | 710.946,00 | 58.0 | 127,00 |
| PNR | PENTAIR | Industrie | 709.594,50 | 58.0 | 91,75 |
| PAYX | PAYCHEX INC | Industrie | 705.356,46 | 57.0 | 89,82 |
| BN4 | KEPPEL LTD | Industrie | 702.740,69 | 57.0 | 9,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 679.166,88 | 55.0 | 23,56 |
| LR | LEGRAND SA | Industrie | 678.541,22 | 55.0 | 178,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 674.588,10 | 55.0 | 319,71 |
| BXB | BRAMBLES LTD | Industrie | 657.190,16 | 53.0 | 15,72 |
| EME | EMCOR GROUP INC | Industrie | 647.205,60 | 53.0 | 869,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 640.289,00 | 52.0 | 20,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 637.816,94 | 52.0 | 86,74 |
| G1A | GEA GROUP AG | Industrie | 632.500,64 | 51.0 | 71,35 |
| FAST | FASTENAL | Industrie | 626.509,11 | 51.0 | 44,69 |
| RKLB | ROCKET LAB CORP | Industrie | 622.858,56 | 51.0 | 79,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 619.628,08 | 50.0 | 341,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 619.455,20 | 50.0 | 60,97 |
| DG | VINCI SA | Industrie | 619.431,42 | 50.0 | 149,37 |
| 6954 | FANUC CORP | Industrie | 600.086,52 | 49.0 | 39,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 599.721,43 | 49.0 | 177,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 593.763,03 | 48.0 | 155,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 593.694,40 | 48.0 | 397,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 591.125,36 | 48.0 | 147,56 |
| 5803 | FUJIKURA LTD | Industrie | 574.310,76 | 47.0 | 37,85 |
| VOLV B | VOLVO CLASS B | Industrie | 570.764,72 | 46.0 | 34,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 556.336,78 | 45.0 | 143,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 550.872,00 | 45.0 | 229,53 |
| FTV | FORTIVE CORP | Industrie | 545.167,16 | 44.0 | 61,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 537.670,20 | 44.0 | 126,60 |
| SGSN | SGS SA | Industrie | 520.700,94 | 42.0 | 108,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 516.664,95 | 42.0 | 231,17 |
| PRY | PRYSMIAN | Industrie | 516.005,16 | 42.0 | 149,13 |
| 9735 | SECOM LTD | Industrie | 508.328,89 | 41.0 | 35,55 |
| 6301 | KOMATSU LTD | Industrie | 506.641,80 | 41.0 | 43,30 |
| DOV | DOVER CORP | Industrie | 500.809,84 | 41.0 | 224,78 |
| GET | GETLINK | Industrie | 498.182,93 | 41.0 | 22,51 |
| RXL | REXEL SA | Industrie | 495.618,23 | 40.0 | 41,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 495.485,82 | 40.0 | 29,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 478.623,45 | 39.0 | 183,03 |
| HUBB | HUBBELL INC | Industrie | 475.640,20 | 39.0 | 553,07 |
| IEX | IDEX CORP | Industrie | 472.130,44 | 38.0 | 204,74 |
| DHL | DEUTSCHE POST AG | Industrie | 471.263,61 | 38.0 | 55,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 467.482,15 | 38.0 | 75,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 467.129,52 | 38.0 | 77,75 |
| IR | INGERSOLL RAND INC | Industrie | 466.654,08 | 38.0 | 83,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 461.832,35 | 38.0 | 269,29 |
| AME | AMETEK INC | Industrie | 454.019,55 | 37.0 | 232,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 441.692,74 | 36.0 | 27,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 435.279,93 | 35.0 | 4,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 427.065,75 | 35.0 | 203,85 |
| FER | FERROVIAL | Industrie | 424.364,51 | 35.0 | 68,67 |
| FGR | EIFFAGE SA | Industrie | 419.716,00 | 34.0 | 158,32 |
| GEBN | GEBERIT AG | Industrie | 408.647,16 | 33.0 | 677,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 406.668,15 | 33.0 | 64,94 |
| WSP | WSP GLOBAL INC | Industrie | 398.891,99 | 32.0 | 165,10 |
| ASSA B | ASSA ABLOY B | Industrie | 397.869,15 | 32.0 | 39,94 |
| HAG | HENSOLDT AG | Industrie | 397.810,94 | 32.0 | 85,48 |
| 8053 | SUMITOMO CORP | Industrie | 395.052,82 | 32.0 | 36,24 |
| ALLE | ALLEGION PLC | Industrie | 391.255,80 | 32.0 | 146,10 |
| CPRT | COPART INC | Industrie | 390.126,79 | 32.0 | 33,07 |
| EN | BOUYGUES SA | Industrie | 388.230,54 | 32.0 | 60,61 |
| RBA | RB GLOBAL INC | Industrie | 383.256,71 | 31.0 | 106,64 |
| METSO | METSO CORPORATION | Industrie | 381.923,84 | 31.0 | 17,71 |
| EXPN | EXPERIAN PLC | Industrie | 381.206,40 | 31.0 | 37,02 |
| 9005 | TOKYU CORP | Industrie | 380.820,66 | 31.0 | 10,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 378.558,67 | 31.0 | 135,20 |
| VACN | VAT GROUP AG | Industrie | 376.507,25 | 31.0 | 744,09 |
| KNEBV | KONE | Industrie | 373.778,29 | 30.0 | 68,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 369.608,62 | 30.0 | 90,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 368.718,47 | 30.0 | 490,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.017,62 | 30.0 | 6,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 359.603,15 | 29.0 | 236,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 355.853,42 | 29.0 | 21,70 |
| GGG | GRACO INC | Industrie | 349.488,72 | 28.0 | 81,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 345.575,64 | 28.0 | 267,06 |
| BVI | BUREAU VERITAS SA | Industrie | 340.483,06 | 28.0 | 30,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 329.416,70 | 27.0 | 77,95 |
| 7013 | IHI CORP | Industrie | 326.717,03 | 27.0 | 18,78 |
| 1802 | OBAYASHI CORP | Industrie | 317.969,34 | 26.0 | 22,55 |
| AENA | AENA SME SA | Industrie | 314.304,93 | 26.0 | 28,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.980,45 | 25.0 | 248,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 307.541,00 | 25.0 | 10,25 |
| HOT | HOCHTIEF AG | Industrie | 294.980,66 | 24.0 | 537,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.843,82 | 24.0 | 89,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 291.224,09 | 24.0 | 4,82 |
| ALFA | ALFA LAVAL | Industrie | 286.424,78 | 23.0 | 58,22 |
| BNZL | BUNZL | Industrie | 284.458,65 | 23.0 | 33,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 279.059,68 | 23.0 | 138,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 277.775,38 | 23.0 | 177,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 277.443,26 | 23.0 | 153,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 275.634,94 | 22.0 | 219,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 275.228,70 | 22.0 | 232,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 267.516,50 | 22.0 | 17,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.723,46 | 21.0 | 117,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 259.746,78 | 21.0 | 51,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 259.171,33 | 21.0 | 10,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 252.042,82 | 21.0 | 36,40 |
| TRU | TRANSUNION | Industrie | 250.940,16 | 20.0 | 72,61 |
| EPI A | EPIROC CLASS A | Industrie | 250.707,26 | 20.0 | 27,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 246.274,11 | 20.0 | 93,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 237.273,75 | 19.0 | 21,46 |
| 6361 | EBARA CORP | Industrie | 226.119,56 | 18.0 | 33,25 |
| 1812 | KAJIMA CORP | Industrie | 225.903,26 | 18.0 | 37,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 220.902,17 | 18.0 | 441,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 213.867,90 | 17.0 | 25,77 |
| DAL | DELTA AIR LINES INC | Industrie | 213.769,35 | 17.0 | 68,45 |
| 6383 | DAIFUKU LTD | Industrie | 208.678,10 | 17.0 | 40,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 206.683,18 | 17.0 | 76,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 196.139,31 | 16.0 | 16,91 |
| BEAN | BELIMO N AG | Industrie | 192.073,26 | 16.0 | 923,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 181.988,03 | 15.0 | 15,17 |
| EFX | EQUIFAX INC | Industrie | 181.955,85 | 15.0 | 172,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 181.238,05 | 15.0 | 19,91 |
| 1801 | TAISEI CORP | Industrie | 177.003,86 | 14.0 | 98,34 |
| AYV | AYVENS SA | Industrie | 176.011,70 | 14.0 | 12,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 173.044,94 | 14.0 | 166,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 170.158,87 | 14.0 | 66,91 |
| HEI | HEICO CORP | Industrie | 166.081,16 | 14.0 | 264,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 164.055,78 | 13.0 | 209,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 163.608,66 | 13.0 | 18,59 |
| 1803 | SHIMIZU CORP | Industrie | 162.451,33 | 13.0 | 17,66 |
| ALO | ALSTOM SA | Industrie | 153.894,29 | 13.0 | 19,34 |
| STN | STANTEC INC | Industrie | 152.347,24 | 12.0 | 89,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 148.090,80 | 12.0 | 3,90 |
| 6326 | KUBOTA CORP | Industrie | 142.786,12 | 12.0 | 16,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 141.366,17 | 11.0 | 4,54 |
| EPI B | EPIROC CLASS B | Industrie | 134.661,35 | 11.0 | 23,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 130.160,07 | 11.0 | 14,46 |
| ROL | ROLLINS INC | Industrie | 129.840,40 | 11.0 | 56,60 |
| INPST | INPOST SA | Industrie | 111.460,22 | 9.0 | 17,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.226,11 | 9.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 105.324,03 | 9.0 | 116,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 102.619,95 | 8.0 | 360,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 101.118,04 | 8.0 | 352,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 99.823,83 | 8.0 | 38,39 |
| ACM | AECOM | Industrie | 92.104,02 | 7.0 | 80,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 89.458,01 | 7.0 | 23,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.288,66 | 7.0 | 8,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 81.518,72 | 7.0 | 26,84 |
| 6594 | NIDEC CORP | Industrie | 75.724,90 | 6.0 | 15,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 75.543,56 | 6.0 | 90,04 |
| SNA | SNAP ON INC | Industrie | 71.142,96 | 6.0 | 378,42 |
| 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 | 66.596,70 | 5.0 | 2.296,44 |
| USD | USD CASH | Cash und/oder Derivate | 64.624,71 | 5.0 | 100,00 |
| MAS | MASCO CORP | Industrie | 57.192,78 | 5.0 | 74,18 |
| SECU B | SECURITAS B | Industrie | 56.708,59 | 5.0 | 17,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 55.816,17 | 5.0 | 99,32 |
| WSO | WATSCO INC | Industrie | 55.520,64 | 5.0 | 440,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 55.043,22 | 4.0 | 67,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.893,78 | 4.0 | 3,39 |
| NDSN | NORDSON CORP | Industrie | 52.518,96 | 4.0 | 282,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 52.493,81 | 4.0 | 2.282,34 |
| 9101 | NIPPON YUSEN | Industrie | 51.557,00 | 4.0 | 36,83 |
| RAND | RANDSTAD HOLDING | Industrie | 51.461,85 | 4.0 | 28,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.895,61 | 4.0 | 38,38 |
| TREL B | TRELLEBORG B | Industrie | 49.540,64 | 4.0 | 42,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.442,96 | 4.0 | 15,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 49.447,62 | 4.0 | 138,51 |
| SKA B | SKANSKA B | Industrie | 48.848,31 | 4.0 | 27,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.834,83 | 4.0 | 28,73 |
| 3064 | MONOTARO LTD | Industrie | 47.848,97 | 4.0 | 11,67 |
| BNR | BRENNTAG | Industrie | 46.442,29 | 4.0 | 70,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 44.322,06 | 4.0 | 338,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.655,91 | 4.0 | 5,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.564,18 | 3.0 | 19,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.531,62 | 3.0 | 5,00 |
| 5201 | AGC INC | Industrie | 42.348,52 | 3.0 | 35,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.074,57 | 3.0 | 18,67 |
| RAA | RATIONAL AG | Industrie | 40.823,50 | 3.0 | 770,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.540,20 | 3.0 | 4,05 |
| SKF B | SKF B | Industrie | 40.261,65 | 3.0 | 24,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.144,50 | 3.0 | 6,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.564,92 | 3.0 | 10,81 |
| SGH | SGH LTD | Industrie | 39.094,92 | 3.0 | 28,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.060,00 | 3.0 | 93,00 |
| INDT | INDUTRADE | Industrie | 38.798,22 | 3.0 | 23,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 38.010,79 | 3.0 | 128,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.716,98 | 3.0 | 40,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 37.534,77 | 3.0 | 24,23 |
| 6586 | MAKITA CORP | Industrie | 36.398,86 | 3.0 | 33,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.923,18 | 3.0 | 29,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 33.455,16 | 3.0 | 8,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 33.437,09 | 3.0 | 14,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.375,14 | 3.0 | 32,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.945,74 | 3.0 | 15,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.375,41 | 2.0 | 243,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.068,68 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.753,35 | 1.0 | 127,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.388,40 | 1.0 | 117,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.736,51 | 1.0 | 71,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.390,00 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.376,24 | 1.0 | 78,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.615,00 | 1.0 | 73,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.456,56 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.512,68 | 0.0 | 58,69 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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