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 26, 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 | 3.748.355,52 | 361.0 | 719,04 |
| GE | GE AEROSPACE | Industrie | 3.583.037,92 | 345.0 | 296,56 |
| GEV | GE VERNOVA INC | Industrie | 2.756.290,96 | 265.0 | 923,69 |
| SIE | SIEMENS N AG | Industrie | 2.213.560,14 | 213.0 | 245,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.936.427,51 | 186.0 | 286,88 |
| ABBN | ABB LTD | Industrie | 1.838.709,81 | 177.0 | 84,68 |
| DE | DEERE | Industrie | 1.788.879,05 | 172.0 | 577,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.771.238,32 | 171.0 | 921,56 |
| 6501 | HITACHI LTD | Industrie | 1.612.489,64 | 155.0 | 30,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.607.175,36 | 155.0 | 73,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.558.268,10 | 150.0 | 202,11 |
| ETN | EATON PLC | Industrie | 1.546.500,00 | 149.0 | 375,00 |
| UNP | UNION PACIFIC CORP | Industrie | 1.541.374,71 | 148.0 | 241,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.505.003,39 | 145.0 | 183,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.365.394,62 | 131.0 | 241,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.329.776,00 | 128.0 | 434,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.291.119,21 | 124.0 | 34,90 |
| CMI | CUMMINS INC | Industrie | 1.250.040,24 | 120.0 | 553,36 |
| 8031 | MITSUI LTD | Industrie | 1.221.381,11 | 118.0 | 39,27 |
| 8001 | ITOCHU CORP | Industrie | 1.164.440,40 | 112.0 | 13,05 |
| MMM | 3M | Industrie | 1.138.060,35 | 110.0 | 148,05 |
| REL | RELX PLC | Industrie | 1.088.827,93 | 105.0 | 32,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.048.559,96 | 101.0 | 137,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 999.528,95 | 96.0 | 28,56 |
| GWW | WW GRAINGER INC | Industrie | 998.407,36 | 96.0 | 1.075,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 937.913,39 | 90.0 | 1.156,49 |
| PWR | QUANTA SERVICES INC | Industrie | 914.159,00 | 88.0 | 573,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 907.185,60 | 87.0 | 276,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 866.632,69 | 83.0 | 9,63 |
| CSX | CSX CORP | Industrie | 827.171,28 | 80.0 | 39,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 821.004,90 | 79.0 | 34,79 |
| VLTO | VERALTO CORP | Industrie | 770.836,39 | 74.0 | 87,11 |
| 8002 | MARUBENI CORP | Industrie | 761.060,17 | 73.0 | 35,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 721.306,37 | 69.0 | 40,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 713.486,00 | 69.0 | 702,25 |
| EMR | EMERSON ELECTRIC | Industrie | 706.513,14 | 68.0 | 130,86 |
| FDX | FEDEX CORP | Industrie | 701.811,76 | 68.0 | 357,52 |
| SAND | SANDVIK | Industrie | 692.729,11 | 67.0 | 37,80 |
| BN4 | KEPPEL LTD | Industrie | 680.753,01 | 66.0 | 9,73 |
| XYL | XYLEM INC | Industrie | 677.173,50 | 65.0 | 121,75 |
| PAYX | PAYCHEX INC | Industrie | 659.775,12 | 64.0 | 93,36 |
| CTAS | CINTAS CORP | Industrie | 647.978,40 | 62.0 | 176,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 642.407,72 | 62.0 | 31,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 633.845,84 | 61.0 | 1.470,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 619.361,90 | 60.0 | 460,15 |
| PNR | PENTAIR | Industrie | 609.677,99 | 59.0 | 87,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 607.435,79 | 58.0 | 101,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 604.979,80 | 58.0 | 370,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 601.924,85 | 58.0 | 360,65 |
| DSV | DSV | Industrie | 594.185,36 | 57.0 | 231,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 590.023,26 | 57.0 | 98,37 |
| PCAR | PACCAR INC | Industrie | 586.004,58 | 56.0 | 116,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 584.310,41 | 56.0 | 22,53 |
| BXB | BRAMBLES LTD | Industrie | 582.045,81 | 56.0 | 15,48 |
| FAST | FASTENAL | Industrie | 572.342,55 | 55.0 | 45,37 |
| G1A | GEA GROUP AG | Industrie | 566.223,02 | 55.0 | 70,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 562.938,56 | 54.0 | 163,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 562.366,95 | 54.0 | 185,05 |
| URI | UNITED RENTALS INC | Industrie | 559.197,32 | 54.0 | 747,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 558.827,28 | 54.0 | 228,84 |
| DG | VINCI SA | Industrie | 556.148,61 | 54.0 | 149,02 |
| LR | LEGRAND SA | Industrie | 549.421,12 | 53.0 | 160,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 541.604,25 | 52.0 | 59,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 536.676,39 | 52.0 | 282,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 530.210,11 | 51.0 | 80,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.163,90 | 50.0 | 143,18 |
| 6954 | FANUC CORP | Industrie | 512.581,33 | 49.0 | 37,14 |
| RKLB | ROCKET LAB CORP | Industrie | 512.492,16 | 49.0 | 72,88 |
| EME | EMCOR GROUP INC | Industrie | 512.389,20 | 49.0 | 764,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 496.615,37 | 48.0 | 129,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 496.386,70 | 48.0 | 17,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 485.676,00 | 47.0 | 224,85 |
| VOLV B | VOLVO CLASS B | Industrie | 479.325,75 | 46.0 | 32,51 |
| 9735 | SECOM LTD | Industrie | 478.584,98 | 46.0 | 37,10 |
| SGSN | SGS SA | Industrie | 467.190,80 | 45.0 | 108,05 |
| FTV | FORTIVE CORP | Industrie | 439.773,84 | 42.0 | 54,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 432.801,30 | 42.0 | 123,80 |
| DOV | DOVER CORP | Industrie | 431.395,80 | 42.0 | 215,16 |
| 6301 | KOMATSU LTD | Industrie | 423.904,03 | 41.0 | 40,37 |
| IR | INGERSOLL RAND INC | Industrie | 419.002,85 | 40.0 | 83,65 |
| RXL | REXEL SA | Industrie | 416.467,24 | 40.0 | 38,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 411.132,35 | 40.0 | 266,45 |
| GET | GETLINK | Industrie | 407.965,26 | 39.0 | 20,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 401.599,25 | 39.0 | 213,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 399.398,22 | 38.0 | 169,74 |
| IEX | IDEX CORP | Industrie | 397.632,25 | 38.0 | 191,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 396.337,14 | 38.0 | 27,91 |
| DHL | DEUTSCHE POST AG | Industrie | 394.425,26 | 38.0 | 52,04 |
| 5803 | FUJIKURA LTD | Industrie | 393.264,19 | 38.0 | 172,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 392.349,92 | 38.0 | 72,59 |
| HUBB | HUBBELL INC | Industrie | 389.476,80 | 38.0 | 503,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 383.547,06 | 37.0 | 25,72 |
| 9005 | TOKYU CORP | Industrie | 379.761,34 | 37.0 | 11,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 378.422,54 | 36.0 | 67,93 |
| AME | AMETEK INC | Industrie | 377.473,49 | 36.0 | 215,33 |
| GEBN | GEBERIT AG | Industrie | 373.522,55 | 36.0 | 687,89 |
| FGR | EIFFAGE SA | Industrie | 367.971,99 | 35.0 | 154,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 367.863,35 | 35.0 | 4,16 |
| 8053 | SUMITOMO CORP | Industrie | 358.959,93 | 35.0 | 36,63 |
| HAG | HENSOLDT AG | Industrie | 356.459,67 | 34.0 | 85,16 |
| ALLE | ALLEGION PLC | Industrie | 355.279,32 | 34.0 | 147,48 |
| PRY | PRYSMIAN | Industrie | 354.369,48 | 34.0 | 113,87 |
| FER | FERROVIAL | Industrie | 354.132,87 | 34.0 | 63,70 |
| CPRT | COPART INC | Industrie | 351.011,88 | 34.0 | 33,08 |
| WSP | WSP GLOBAL INC | Industrie | 349.361,77 | 34.0 | 160,77 |
| 7013 | IHI CORP | Industrie | 346.106,02 | 33.0 | 22,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 337.884,69 | 33.0 | 22,83 |
| METSO | METSO CORPORATION | Industrie | 337.480,42 | 33.0 | 17,40 |
| EN | BOUYGUES SA | Industrie | 333.807,09 | 32.0 | 57,94 |
| GGG | GRACO INC | Industrie | 331.512,12 | 32.0 | 86,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 325.615,68 | 31.0 | 481,68 |
| ASSA B | ASSA ABLOY B | Industrie | 322.665,72 | 31.0 | 36,02 |
| KNEBV | KONE | Industrie | 317.493,34 | 31.0 | 64,28 |
| RBA | RB GLOBAL INC | Industrie | 315.201,68 | 30.0 | 97,53 |
| EXPN | EXPERIAN PLC | Industrie | 313.264,83 | 30.0 | 33,83 |
| 1802 | OBAYASHI CORP | Industrie | 312.115,94 | 30.0 | 24,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 310.341,04 | 30.0 | 124,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 308.375,44 | 30.0 | 6,26 |
| BVI | BUREAU VERITAS SA | Industrie | 307.979,05 | 30.0 | 30,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 303.788,17 | 29.0 | 82,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 301.942,20 | 29.0 | 150,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.119,12 | 29.0 | 11,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 300.266,89 | 29.0 | 219,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 299.060,00 | 29.0 | 78,70 |
| VACN | VAT GROUP AG | Industrie | 296.781,61 | 29.0 | 652,27 |
| AENA | AENA SME SA | Industrie | 296.665,10 | 29.0 | 29,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 289.044,48 | 28.0 | 248,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 280.097,09 | 27.0 | 49,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 262.273,99 | 25.0 | 246,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 258.303,29 | 25.0 | 87,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 255.029,40 | 25.0 | 4,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 251.837,17 | 24.0 | 178,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 250.418,94 | 24.0 | 137,82 |
| ALFA | ALFA LAVAL | Industrie | 246.460,29 | 24.0 | 55,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.093,59 | 23.0 | 11,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 236.073,90 | 23.0 | 209,10 |
| HOT | HOCHTIEF AG | Industrie | 230.680,81 | 22.0 | 466,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.741,14 | 22.0 | 140,42 |
| BNZL | BUNZL | Industrie | 223.164,93 | 21.0 | 28,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 217.129,79 | 21.0 | 47,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 213.059,35 | 21.0 | 189,05 |
| 1812 | KAJIMA CORP | Industrie | 211.820,12 | 20.0 | 38,51 |
| TRU | TRANSUNION | Industrie | 210.338,32 | 20.0 | 67,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 209.662,05 | 20.0 | 15,60 |
| EPI A | EPIROC CLASS A | Industrie | 204.487,18 | 20.0 | 24,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 202.474,73 | 19.0 | 32,53 |
| ALO | ALSTOM SA | Industrie | 201.906,68 | 19.0 | 28,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 201.325,21 | 19.0 | 26,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 200.954,24 | 19.0 | 84,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 194.648,91 | 19.0 | 18,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 193.901,52 | 19.0 | 19,51 |
| DAL | DELTA AIR LINES INC | Industrie | 190.779,94 | 18.0 | 67,99 |
| 6361 | EBARA CORP | Industrie | 185.735,46 | 18.0 | 30,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 177.750,28 | 17.0 | 16,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 171.762,34 | 17.0 | 71,57 |
| 6383 | DAIFUKU LTD | Industrie | 167.313,15 | 16.0 | 35,60 |
| 1801 | TAISEI CORP | Industrie | 166.863,46 | 16.0 | 104,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 163.873,89 | 16.0 | 409,68 |
| EFX | EQUIFAX INC | Industrie | 163.577,40 | 16.0 | 172,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 159.419,04 | 15.0 | 20,18 |
| HEI | HEICO CORP | Industrie | 157.685,85 | 15.0 | 279,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.774,14 | 15.0 | 68,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 155.679,59 | 15.0 | 94,87 |
| BEAN | BELIMO N AG | Industrie | 155.538,08 | 15.0 | 831,75 |
| 1803 | SHIMIZU CORP | Industrie | 155.136,29 | 15.0 | 18,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.531,65 | 15.0 | 215,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 147.008,16 | 14.0 | 157,06 |
| AYV | AYVENS SA | Industrie | 142.553,97 | 14.0 | 11,57 |
| USD | USD CASH | Cash und/oder Derivate | 140.230,75 | 14.0 | 100,00 |
| STN | STANTEC INC | Industrie | 135.986,47 | 13.0 | 88,71 |
| 6326 | KUBOTA CORP | Industrie | 127.370,93 | 12.0 | 15,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 127.148,24 | 12.0 | 3,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 115.133,02 | 11.0 | 4,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 112.958,51 | 11.0 | 14,12 |
| EPI B | EPIROC CLASS B | Industrie | 111.528,38 | 11.0 | 21,53 |
| ROL | ROLLINS INC | Industrie | 110.115,32 | 11.0 | 53,48 |
| INPST | INPOST SA | Industrie | 97.638,58 | 9.0 | 17,40 |
| KBX | KNORR BREMSE AG | Industrie | 94.462,34 | 9.0 | 116,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 91.566,39 | 9.0 | 26,93 |
| ACM | AECOM | Industrie | 91.019,12 | 9.0 | 88,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 89.980,53 | 9.0 | 39,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 87.022,08 | 8.0 | 339,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.699,94 | 8.0 | 0,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 85.641,53 | 8.0 | 331,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 79.206,25 | 8.0 | 29,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 69.409,63 | 7.0 | 7,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 67.468,69 | 6.0 | 2.594,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 64.142,91 | 6.0 | 85,41 |
| SNA | SNAP ON INC | Industrie | 62.127,78 | 6.0 | 367,62 |
| 6594 | NIDEC CORP | Industrie | 60.520,04 | 6.0 | 13,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 53.681,08 | 5.0 | 2.556,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 49.298,64 | 5.0 | 67,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.230,00 | 5.0 | 41,02 |
| 9101 | NIPPON YUSEN | Industrie | 46.776,16 | 5.0 | 35,98 |
| SECU B | SECURITAS B | Industrie | 46.698,02 | 4.0 | 16,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.312,02 | 4.0 | 16,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.141,52 | 4.0 | 89,92 |
| NDSN | NORDSON CORP | Industrie | 44.961,10 | 4.0 | 270,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 44.551,56 | 4.0 | 29,70 |
| RAND | RANDSTAD HOLDING | Industrie | 43.847,55 | 4.0 | 27,56 |
| SKA B | SKANSKA B | Industrie | 43.104,38 | 4.0 | 26,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 42.758,94 | 4.0 | 3,05 |
| MAS | MASCO CORP | Industrie | 42.325,76 | 4.0 | 61,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.799,40 | 4.0 | 115,70 |
| WSO | WATSCO INC | Industrie | 41.487,95 | 4.0 | 367,15 |
| 3064 | MONOTARO LTD | Industrie | 41.352,53 | 4.0 | 11,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.320,61 | 4.0 | 4,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.300,11 | 4.0 | 5,17 |
| 5201 | AGC INC | Industrie | 39.047,86 | 4.0 | 35,50 |
| BNR | BRENNTAG | Industrie | 38.096,59 | 4.0 | 64,35 |
| TREL B | TRELLEBORG B | Industrie | 38.087,06 | 4.0 | 36,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 37.443,65 | 4.0 | 4,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 37.389,16 | 4.0 | 319,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.886,07 | 4.0 | 18,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 36.060,43 | 3.0 | 6,06 |
| SGH | SGH LTD | Industrie | 35.245,41 | 3.0 | 29,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.223,37 | 3.0 | 126,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.763,30 | 3.0 | 92,95 |
| RAA | RATIONAL AG | Industrie | 34.765,54 | 3.0 | 724,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.317,30 | 3.0 | 17,16 |
| SKF B | SKF B | Industrie | 34.107,19 | 3.0 | 23,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.953,49 | 3.0 | 106,77 |
| INDT | INDUTRADE | Industrie | 33.140,54 | 3.0 | 22,11 |
| 6586 | MAKITA CORP | Industrie | 33.105,14 | 3.0 | 33,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.085,79 | 3.0 | 39,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 32.408,03 | 3.0 | 122,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.884,35 | 3.0 | 8,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.422,06 | 3.0 | 16,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 28.904,90 | 3.0 | 27,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 28.667,70 | 3.0 | 20,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.263,28 | 3.0 | 13,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.343,79 | 3.0 | 30,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.372,32 | 3.0 | 263,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.796,52 | 2.0 | 69,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.632,43 | 2.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.621,95 | 2.0 | 133,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.134,92 | 1.0 | 15,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.413,00 | 1.0 | 115,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.005,48 | 1.0 | 78,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.839,80 | 1.0 | 72,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.588,75 | 0.0 | 58,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.040,30 | 0.0 | 12,79 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.224,92 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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