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 März 24, 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 | 3.657.962,10 | 359.0 | 701,70 |
| GE | GE AEROSPACE | Industrie | 3.522.386,28 | 345.0 | 291,54 |
| GEV | GE VERNOVA INC | Industrie | 2.633.797,76 | 258.0 | 882,64 |
| SIE | SIEMENS N AG | Industrie | 2.211.292,99 | 217.0 | 244,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.902.657,70 | 187.0 | 281,87 |
| ABBN | ABB LTD | Industrie | 1.785.520,34 | 175.0 | 82,23 |
| DE | DEERE | Industrie | 1.761.147,85 | 173.0 | 569,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.741.447,32 | 171.0 | 906,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.652.039,04 | 162.0 | 75,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.616.864,10 | 158.0 | 209,71 |
| 6501 | HITACHI LTD | Industrie | 1.590.625,59 | 156.0 | 30,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.522.469,19 | 149.0 | 238,37 |
| ETN | EATON PLC | Industrie | 1.483.567,76 | 145.0 | 359,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.404.268,26 | 138.0 | 171,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.333.862,04 | 131.0 | 236,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.302.016,16 | 128.0 | 424,94 |
| CMI | CUMMINS INC | Industrie | 1.238.496,75 | 121.0 | 548,25 |
| 8058 | MITSUBISHI CORP | Industrie | 1.228.904,43 | 120.0 | 33,21 |
| 8031 | MITSUI LTD | Industrie | 1.150.893,97 | 113.0 | 37,01 |
| MMM | 3M | Industrie | 1.126.606,72 | 110.0 | 146,56 |
| REL | RELX PLC | Industrie | 1.120.940,70 | 110.0 | 32,94 |
| 8001 | ITOCHU CORP | Industrie | 1.101.161,72 | 108.0 | 12,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.016.450,29 | 100.0 | 133,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 995.999,50 | 98.0 | 28,46 |
| GWW | WW GRAINGER INC | Industrie | 978.548,16 | 96.0 | 1.054,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 935.058,67 | 92.0 | 1.152,97 |
| PWR | QUANTA SERVICES INC | Industrie | 904.515,30 | 89.0 | 567,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 863.815,21 | 85.0 | 9,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 840.960,00 | 82.0 | 256,00 |
| CSX | CSX CORP | Industrie | 814.001,76 | 80.0 | 38,94 |
| VLTO | VERALTO CORP | Industrie | 783.136,50 | 77.0 | 88,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 764.810,68 | 75.0 | 32,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 711.692,18 | 70.0 | 39,76 |
| 8002 | MARUBENI CORP | Industrie | 706.119,83 | 69.0 | 32,69 |
| EMR | EMERSON ELECTRIC | Industrie | 700.952,17 | 69.0 | 129,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 699.556,64 | 69.0 | 688,54 |
| FDX | FEDEX CORP | Industrie | 698.396,14 | 68.0 | 355,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 682.798,88 | 67.0 | 507,28 |
| SAND | SANDVIK | Industrie | 670.916,97 | 66.0 | 36,61 |
| XYL | XYLEM INC | Industrie | 667.106,28 | 65.0 | 119,94 |
| BN4 | KEPPEL LTD | Industrie | 665.779,48 | 65.0 | 9,51 |
| CTAS | CINTAS CORP | Industrie | 663.953,44 | 65.0 | 181,21 |
| PAYX | PAYCHEX INC | Industrie | 660.764,50 | 65.0 | 93,50 |
| PNR | PENTAIR | Industrie | 615.453,96 | 60.0 | 88,44 |
| DSV | DSV | Industrie | 611.199,95 | 60.0 | 238,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 609.466,02 | 60.0 | 29,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 607.344,15 | 60.0 | 199,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 606.955,75 | 59.0 | 1.408,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 600.838,11 | 59.0 | 100,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.218,27 | 59.0 | 357,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 588.763,06 | 58.0 | 360,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 588.714,64 | 58.0 | 170,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 585.824,66 | 57.0 | 97,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 580.408,59 | 57.0 | 22,38 |
| BXB | BRAMBLES LTD | Industrie | 579.280,45 | 57.0 | 15,40 |
| PCAR | PACCAR INC | Industrie | 575.829,84 | 56.0 | 114,32 |
| FAST | FASTENAL | Industrie | 560.736,75 | 55.0 | 44,45 |
| G1A | GEA GROUP AG | Industrie | 554.967,29 | 54.0 | 69,57 |
| DG | VINCI SA | Industrie | 547.597,69 | 54.0 | 146,73 |
| URI | UNITED RENTALS INC | Industrie | 547.573,40 | 54.0 | 732,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 543.345,00 | 53.0 | 222,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 541.120,05 | 53.0 | 284,95 |
| LR | LEGRAND SA | Industrie | 533.515,75 | 52.0 | 156,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 532.920,30 | 52.0 | 58,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 526.463,45 | 52.0 | 79,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 506.646,70 | 50.0 | 140,54 |
| EME | EMCOR GROUP INC | Industrie | 498.922,20 | 49.0 | 744,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 493.711,41 | 48.0 | 129,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 491.464,80 | 48.0 | 227,53 |
| 6954 | FANUC CORP | Industrie | 491.298,43 | 48.0 | 35,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 490.736,48 | 48.0 | 17,31 |
| RKLB | ROCKET LAB CORP | Industrie | 478.176,00 | 47.0 | 68,00 |
| 9735 | SECOM LTD | Industrie | 471.854,09 | 46.0 | 36,58 |
| VOLV B | VOLVO CLASS B | Industrie | 469.178,20 | 46.0 | 31,82 |
| SGSN | SGS SA | Industrie | 465.881,09 | 46.0 | 107,74 |
| FTV | FORTIVE CORP | Industrie | 444.670,92 | 44.0 | 55,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 426.495,62 | 42.0 | 122,00 |
| DOV | DOVER CORP | Industrie | 425.641,45 | 42.0 | 212,29 |
| IR | INGERSOLL RAND INC | Industrie | 412.190,61 | 40.0 | 82,29 |
| RXL | REXEL SA | Industrie | 407.524,60 | 40.0 | 37,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 405.423,25 | 40.0 | 262,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 401.561,55 | 39.0 | 213,03 |
| GET | GETLINK | Industrie | 399.977,11 | 39.0 | 20,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 399.638,46 | 39.0 | 73,94 |
| 6301 | KOMATSU LTD | Industrie | 393.526,74 | 39.0 | 37,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 392.574,52 | 38.0 | 166,84 |
| IEX | IDEX CORP | Industrie | 391.365,75 | 38.0 | 188,61 |
| DHL | DEUTSCHE POST AG | Industrie | 391.177,98 | 38.0 | 51,61 |
| HUBB | HUBBELL INC | Industrie | 378.540,18 | 37.0 | 489,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 373.406,41 | 37.0 | 26,30 |
| AME | AMETEK INC | Industrie | 373.055,93 | 37.0 | 212,81 |
| 9005 | TOKYU CORP | Industrie | 370.555,66 | 36.0 | 11,47 |
| GEBN | GEBERIT AG | Industrie | 369.306,17 | 36.0 | 680,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 368.398,23 | 36.0 | 24,70 |
| FGR | EIFFAGE SA | Industrie | 360.175,53 | 35.0 | 151,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 359.430,39 | 35.0 | 64,52 |
| HAG | HENSOLDT AG | Industrie | 359.119,57 | 35.0 | 85,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 356.473,63 | 35.0 | 4,03 |
| CPRT | COPART INC | Industrie | 354.301,29 | 35.0 | 33,39 |
| FER | FERROVIAL | Industrie | 349.970,22 | 34.0 | 62,96 |
| 5803 | FUJIKURA LTD | Industrie | 349.323,19 | 34.0 | 153,28 |
| WSP | WSP GLOBAL INC | Industrie | 348.760,32 | 34.0 | 160,50 |
| ALLE | ALLEGION PLC | Industrie | 346.004,67 | 34.0 | 143,63 |
| 7013 | IHI CORP | Industrie | 343.218,04 | 34.0 | 21,86 |
| PRY | PRYSMIAN | Industrie | 342.153,18 | 34.0 | 109,95 |
| 8053 | SUMITOMO CORP | Industrie | 337.841,62 | 33.0 | 34,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 331.655,01 | 33.0 | 22,41 |
| EN | BOUYGUES SA | Industrie | 329.048,24 | 32.0 | 57,12 |
| GGG | GRACO INC | Industrie | 328.237,07 | 32.0 | 85,19 |
| EXPN | EXPERIAN PLC | Industrie | 326.731,49 | 32.0 | 35,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 322.424,96 | 32.0 | 476,96 |
| METSO | METSO CORPORATION | Industrie | 320.182,09 | 31.0 | 16,51 |
| KNEBV | KONE | Industrie | 315.515,41 | 31.0 | 63,88 |
| ASSA B | ASSA ABLOY B | Industrie | 314.973,51 | 31.0 | 35,16 |
| RBA | RB GLOBAL INC | Industrie | 314.364,89 | 31.0 | 97,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 304.414,49 | 30.0 | 6,18 |
| BVI | BUREAU VERITAS SA | Industrie | 303.030,34 | 30.0 | 30,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 300.461,65 | 29.0 | 82,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 300.352,00 | 29.0 | 79,04 |
| VACN | VAT GROUP AG | Industrie | 299.521,45 | 29.0 | 658,29 |
| 1802 | OBAYASHI CORP | Industrie | 294.997,16 | 29.0 | 23,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 293.422,79 | 29.0 | 117,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 292.122,94 | 29.0 | 213,70 |
| AENA | AENA SME SA | Industrie | 288.624,57 | 28.0 | 28,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 284.073,30 | 28.0 | 141,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 281.961,90 | 28.0 | 10,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 281.315,52 | 28.0 | 241,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 274.209,70 | 27.0 | 48,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 268.716,29 | 26.0 | 91,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 256.847,63 | 25.0 | 4,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 256.762,33 | 25.0 | 241,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 246.415,95 | 24.0 | 174,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 245.676,57 | 24.0 | 135,21 |
| ALFA | ALFA LAVAL | Industrie | 240.929,41 | 24.0 | 54,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.515,20 | 23.0 | 10,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 232.629,46 | 23.0 | 142,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 228.938,62 | 22.0 | 202,78 |
| HOT | HOCHTIEF AG | Industrie | 225.724,47 | 22.0 | 456,93 |
| BNZL | BUNZL | Industrie | 224.849,23 | 22.0 | 29,05 |
| TRU | TRANSUNION | Industrie | 222.327,48 | 22.0 | 71,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 215.477,54 | 21.0 | 47,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 211.537,90 | 21.0 | 187,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 206.905,53 | 20.0 | 15,40 |
| EPI A | EPIROC CLASS A | Industrie | 199.273,76 | 20.0 | 23,92 |
| 1812 | KAJIMA CORP | Industrie | 198.648,65 | 19.0 | 36,12 |
| ALO | ALSTOM SA | Industrie | 198.531,35 | 19.0 | 27,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 198.524,20 | 19.0 | 31,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 196.419,28 | 19.0 | 19,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 196.268,57 | 19.0 | 82,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 194.528,44 | 19.0 | 25,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 188.796,07 | 19.0 | 18,15 |
| DAL | DELTA AIR LINES INC | Industrie | 182.754,78 | 18.0 | 65,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 174.080,51 | 17.0 | 16,12 |
| EFX | EQUIFAX INC | Industrie | 170.308,20 | 17.0 | 179,65 |
| 6361 | EBARA CORP | Industrie | 167.747,12 | 16.0 | 27,50 |
| 6383 | DAIFUKU LTD | Industrie | 162.943,99 | 16.0 | 34,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 158.848,14 | 16.0 | 96,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 158.835,76 | 16.0 | 66,18 |
| HEI | HEICO CORP | Industrie | 157.996,60 | 15.0 | 279,64 |
| 1801 | TAISEI CORP | Industrie | 156.895,36 | 15.0 | 98,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 156.277,96 | 15.0 | 19,78 |
| BEAN | BELIMO N AG | Industrie | 156.189,39 | 15.0 | 835,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 153.310,05 | 15.0 | 67,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 152.361,19 | 15.0 | 216,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 152.031,75 | 15.0 | 380,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 151.912,80 | 15.0 | 162,30 |
| 1803 | SHIMIZU CORP | Industrie | 143.457,76 | 14.0 | 17,28 |
| AYV | AYVENS SA | Industrie | 141.460,24 | 14.0 | 11,48 |
| USD | USD CASH | Cash und/oder Derivate | 138.344,21 | 14.0 | 100,00 |
| STN | STANTEC INC | Industrie | 136.492,65 | 13.0 | 89,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 124.080,32 | 12.0 | 3,64 |
| 6326 | KUBOTA CORP | Industrie | 122.295,72 | 12.0 | 15,29 |
| ROL | ROLLINS INC | Industrie | 109.559,39 | 11.0 | 53,21 |
| EPI B | EPIROC CLASS B | Industrie | 108.338,27 | 11.0 | 20,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.450,73 | 10.0 | 3,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.757,35 | 10.0 | 13,09 |
| INPST | INPOST SA | Industrie | 97.184,33 | 10.0 | 17,32 |
| KBX | KNORR BREMSE AG | Industrie | 93.457,22 | 9.0 | 114,81 |
| ACM | AECOM | Industrie | 92.581,68 | 9.0 | 90,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 88.743,15 | 9.0 | 26,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 86.241,28 | 8.0 | 336,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 86.070,69 | 8.0 | 37,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 85.869,00 | 8.0 | 332,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 77.262,54 | 8.0 | 28,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 67.852,38 | 7.0 | 2.609,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 66.679,43 | 7.0 | 7,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 64.354,56 | 6.0 | 128,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 63.579,66 | 6.0 | 84,66 |
| SNA | SNAP ON INC | Industrie | 61.270,95 | 6.0 | 362,55 |
| 6594 | NIDEC CORP | Industrie | 59.708,94 | 6.0 | 13,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 53.599,01 | 5.0 | 2.552,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.098,37 | 5.0 | 71,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.247,97 | 5.0 | 40,21 |
| 9101 | NIPPON YUSEN | Industrie | 46.797,71 | 5.0 | 36,00 |
| SECU B | SECURITAS B | Industrie | 45.709,16 | 4.0 | 16,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.467,15 | 4.0 | 16,24 |
| NDSN | NORDSON CORP | Industrie | 44.567,68 | 4.0 | 268,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 44.416,03 | 4.0 | 88,48 |
| RAND | RANDSTAD HOLDING | Industrie | 43.998,45 | 4.0 | 27,65 |
| WSO | WATSCO INC | Industrie | 43.535,51 | 4.0 | 385,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 42.817,99 | 4.0 | 28,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 42.741,40 | 4.0 | 3,05 |
| SKA B | SKANSKA B | Industrie | 42.047,20 | 4.0 | 26,15 |
| MAS | MASCO CORP | Industrie | 41.335,04 | 4.0 | 60,08 |
| 3064 | MONOTARO LTD | Industrie | 40.745,92 | 4.0 | 11,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.762,07 | 4.0 | 115,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.611,30 | 4.0 | 5,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.158,32 | 4.0 | 4,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 37.351,49 | 4.0 | 319,24 |
| TREL B | TRELLEBORG B | Industrie | 37.204,44 | 4.0 | 35,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 37.014,72 | 4.0 | 4,83 |
| 5201 | AGC INC | Industrie | 36.798,34 | 4.0 | 33,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.280,04 | 3.0 | 17,64 |
| RAA | RATIONAL AG | Industrie | 35.201,38 | 3.0 | 733,36 |
| BNR | BRENNTAG | Industrie | 35.170,98 | 3.0 | 59,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.141,04 | 3.0 | 93,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 33.940,88 | 3.0 | 5,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.854,84 | 3.0 | 126,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.762,06 | 3.0 | 40,53 |
| SGH | SGH LTD | Industrie | 33.644,84 | 3.0 | 27,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.267,37 | 3.0 | 104,61 |
| SKF B | SKF B | Industrie | 33.099,90 | 3.0 | 23,03 |
| INDT | INDUTRADE | Industrie | 32.795,19 | 3.0 | 21,88 |
| 6586 | MAKITA CORP | Industrie | 32.262,33 | 3.0 | 32,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.016,63 | 3.0 | 16,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.717,39 | 3.0 | 120,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.812,05 | 3.0 | 8,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 29.143,83 | 3.0 | 16,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 28.283,72 | 3.0 | 20,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.149,16 | 3.0 | 13,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 27.980,30 | 3.0 | 26,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 26.732,87 | 3.0 | 29,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.271,03 | 3.0 | 262,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.074,43 | 2.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.895,10 | 2.0 | 69,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.637,18 | 2.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.640,40 | 2.0 | 133,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.156,18 | 1.0 | 15,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.426,95 | 1.0 | 115,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.027,02 | 1.0 | 78,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.880,43 | 1.0 | 72,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.605,41 | 0.0 | 58,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.036,02 | 0.0 | 12,76 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.213,23 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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