Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 247 securities.
Note: The data shown here is as of date Apr. 22, 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 | 4.634.605,50 | 378.0 | 800,45 |
| GE | GE AEROSPACE | Industrie | 3.847.916,60 | 314.0 | 286,73 |
| GEV | GE VERNOVA INC | Industrie | 3.285.168,20 | 268.0 | 991,30 |
| SIE | SIEMENS N AG | Industrie | 2.848.936,76 | 232.0 | 283,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.397.649,86 | 196.0 | 319,77 |
| ABBN | ABB LTD | Industrie | 2.295.271,10 | 187.0 | 95,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.076.693,15 | 169.0 | 972,69 |
| DE | DEERE | Industrie | 2.019.137,40 | 165.0 | 587,30 |
| 6501 | HITACHI LTD | Industrie | 1.901.293,10 | 155.0 | 32,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.887.539,06 | 154.0 | 77,26 |
| ETN | EATON PLC | Industrie | 1.876.835,70 | 153.0 | 409,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.789.822,10 | 146.0 | 196,19 |
| UNP | UNION PACIFIC CORP | Industrie | 1.782.618,75 | 145.0 | 251,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.737.581,55 | 142.0 | 202,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.630.924,48 | 133.0 | 479,12 |
| CMI | CUMMINS INC | Industrie | 1.603.225,91 | 131.0 | 638,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.555.186,16 | 127.0 | 247,72 |
| REL | RELX PLC | Industrie | 1.419.241,83 | 116.0 | 37,54 |
| MMM | 3M | Industrie | 1.267.933,80 | 103.0 | 148,47 |
| 8031 | MITSUI LTD | Industrie | 1.251.121,50 | 102.0 | 36,26 |
| 8058 | MITSUBISHI CORP | Industrie | 1.249.103,74 | 102.0 | 30,39 |
| 8001 | ITOCHU CORP | Industrie | 1.220.835,40 | 100.0 | 12,32 |
| GWW | WW GRAINGER INC | Industrie | 1.207.331,93 | 98.0 | 1.171,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.183.987,28 | 97.0 | 139,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.140.406,00 | 93.0 | 312,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.103.653,42 | 90.0 | 28,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.086.308,67 | 89.0 | 1.205,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.073.031,19 | 88.0 | 605,89 |
| CSX | CSX CORP | Industrie | 1.007.354,99 | 82.0 | 43,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 990.893,75 | 81.0 | 37,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 989.723,77 | 81.0 | 9,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 980.485,62 | 80.0 | 49,27 |
| 8002 | MARUBENI CORP | Industrie | 903.623,30 | 74.0 | 37,65 |
| VLTO | VERALTO CORP | Industrie | 881.823,44 | 72.0 | 89,68 |
| SAND | SANDVIK | Industrie | 873.163,77 | 71.0 | 42,87 |
| EMR | EMERSON ELECTRIC | Industrie | 868.835,17 | 71.0 | 144,83 |
| FDX | FEDEX CORP | Industrie | 860.600,79 | 70.0 | 394,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 812.326,79 | 66.0 | 719,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 801.922,64 | 65.0 | 1.674,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 791.023,18 | 65.0 | 34,58 |
| DSV | DSV | Industrie | 764.883,59 | 62.0 | 268,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 760.214,16 | 62.0 | 410,04 |
| XYL | XYLEM INC | Industrie | 741.596,38 | 61.0 | 119,98 |
| PAYX | PAYCHEX INC | Industrie | 735.669,04 | 60.0 | 93,68 |
| BN4 | KEPPEL LTD | Industrie | 731.918,92 | 60.0 | 9,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 731.635,17 | 60.0 | 110,50 |
| CTAS | CINTAS CORP | Industrie | 717.554,46 | 59.0 | 176,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 713.809,14 | 58.0 | 263,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 708.662,46 | 58.0 | 106,31 |
| PCAR | PACCAR INC | Industrie | 706.355,64 | 58.0 | 126,18 |
| PNR | PENTAIR | Industrie | 695.982,66 | 57.0 | 89,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 682.908,40 | 56.0 | 23,69 |
| BXB | BRAMBLES LTD | Industrie | 679.557,34 | 55.0 | 16,26 |
| RKLB | ROCKET LAB CORP | Industrie | 677.264,88 | 55.0 | 86,64 |
| URI | UNITED RENTALS INC | Industrie | 669.968,82 | 55.0 | 806,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 664.912,41 | 54.0 | 366,54 |
| LR | LEGRAND SA | Industrie | 659.989,68 | 54.0 | 173,64 |
| DG | VINCI SA | Industrie | 651.350,55 | 53.0 | 157,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 646.486,89 | 53.0 | 20,52 |
| G1A | GEA GROUP AG | Industrie | 642.278,82 | 52.0 | 72,45 |
| FAST | FASTENAL | Industrie | 640.668,30 | 52.0 | 45,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 637.684,20 | 52.0 | 302,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 626.973,60 | 51.0 | 61,71 |
| EME | EMCOR GROUP INC | Industrie | 623.479,44 | 51.0 | 838,01 |
| 6954 | FANUC CORP | Industrie | 621.848,98 | 51.0 | 40,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 619.800,23 | 51.0 | 161,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 614.917,93 | 50.0 | 182,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 607.600,92 | 50.0 | 82,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 605.355,40 | 49.0 | 404,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 604.825,88 | 49.0 | 150,98 |
| VOLV B | VOLVO CLASS B | Industrie | 572.863,70 | 47.0 | 34,96 |
| 5803 | FUJIKURA LTD | Industrie | 560.653,05 | 46.0 | 36,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 553.956,14 | 45.0 | 142,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 550.028,97 | 45.0 | 129,51 |
| FTV | FORTIVE CORP | Industrie | 544.631,72 | 44.0 | 61,03 |
| SGSN | SGS SA | Industrie | 536.561,12 | 44.0 | 111,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 536.208,00 | 44.0 | 223,42 |
| 9735 | SECOM LTD | Industrie | 530.244,38 | 43.0 | 37,08 |
| RXL | REXEL SA | Industrie | 518.004,07 | 42.0 | 43,19 |
| 6301 | KOMATSU LTD | Industrie | 513.189,45 | 42.0 | 43,86 |
| GET | GETLINK | Industrie | 505.862,43 | 41.0 | 22,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 503.133,86 | 41.0 | 30,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 493.733,85 | 40.0 | 220,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 492.265,14 | 40.0 | 81,93 |
| DOV | DOVER CORP | Industrie | 490.783,84 | 40.0 | 220,28 |
| DHL | DEUTSCHE POST AG | Industrie | 487.866,32 | 40.0 | 57,91 |
| PRY | PRYSMIAN | Industrie | 485.096,71 | 40.0 | 140,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 480.218,60 | 39.0 | 183,64 |
| IEX | IDEX CORP | Industrie | 472.245,74 | 39.0 | 204,79 |
| HUBB | HUBBELL INC | Industrie | 472.234,60 | 39.0 | 549,11 |
| IR | INGERSOLL RAND INC | Industrie | 472.222,08 | 39.0 | 84,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 467.898,48 | 38.0 | 29,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 464.850,75 | 38.0 | 271,05 |
| AME | AMETEK INC | Industrie | 455.169,46 | 37.0 | 233,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 443.071,55 | 36.0 | 211,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 440.447,56 | 36.0 | 71,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 439.032,96 | 36.0 | 4,46 |
| FGR | EIFFAGE SA | Industrie | 436.942,59 | 36.0 | 164,82 |
| FER | FERROVIAL | Industrie | 436.345,18 | 36.0 | 70,61 |
| HAG | HENSOLDT AG | Industrie | 432.299,86 | 35.0 | 92,89 |
| GEBN | GEBERIT AG | Industrie | 418.341,88 | 34.0 | 693,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 413.815,39 | 34.0 | 66,08 |
| 8053 | SUMITOMO CORP | Industrie | 409.643,32 | 33.0 | 37,58 |
| EXPN | EXPERIAN PLC | Industrie | 405.328,73 | 33.0 | 39,36 |
| ASSA B | ASSA ABLOY B | Industrie | 405.090,71 | 33.0 | 40,67 |
| WSP | WSP GLOBAL INC | Industrie | 404.982,45 | 33.0 | 167,63 |
| METSO | METSO CORPORATION | Industrie | 398.629,86 | 33.0 | 18,49 |
| CPRT | COPART INC | Industrie | 398.030,78 | 32.0 | 33,74 |
| 9005 | TOKYU CORP | Industrie | 398.000,44 | 32.0 | 11,09 |
| EN | BOUYGUES SA | Industrie | 392.917,54 | 32.0 | 61,35 |
| ALLE | ALLEGION PLC | Industrie | 384.212,66 | 31.0 | 143,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 379.985,57 | 31.0 | 135,71 |
| VACN | VAT GROUP AG | Industrie | 377.650,68 | 31.0 | 746,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 375.272,20 | 31.0 | 92,16 |
| GGG | GRACO INC | Industrie | 373.907,52 | 31.0 | 87,28 |
| BVI | BUREAU VERITAS SA | Industrie | 373.768,14 | 30.0 | 33,41 |
| RBA | RB GLOBAL INC | Industrie | 373.552,72 | 30.0 | 103,94 |
| KNEBV | KONE | Industrie | 372.020,00 | 30.0 | 67,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 370.546,29 | 30.0 | 243,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.010,19 | 30.0 | 492,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 365.250,33 | 30.0 | 6,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 364.661,67 | 30.0 | 22,24 |
| AENA | AENA SME SA | Industrie | 341.356,94 | 28.0 | 30,77 |
| 7013 | IHI CORP | Industrie | 337.006,62 | 27.0 | 19,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 333.373,22 | 27.0 | 257,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 333.304,62 | 27.0 | 78,87 |
| 1802 | OBAYASHI CORP | Industrie | 325.197,48 | 27.0 | 23,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 323.743,16 | 26.0 | 10,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 318.158,73 | 26.0 | 97,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 315.117,95 | 26.0 | 251,09 |
| ALFA | ALFA LAVAL | Industrie | 304.640,64 | 25.0 | 61,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 295.116,45 | 24.0 | 188,21 |
| HOT | HOCHTIEF AG | Industrie | 291.881,60 | 24.0 | 531,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 290.441,56 | 24.0 | 4,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 284.233,44 | 23.0 | 140,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 281.198,26 | 23.0 | 224,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 279.826,68 | 23.0 | 236,74 |
| BNZL | BUNZL | Industrie | 274.371,01 | 22.0 | 31,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 272.633,02 | 22.0 | 150,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 269.280,02 | 22.0 | 18,01 |
| TRU | TRANSUNION | Industrie | 267.632,64 | 22.0 | 77,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 264.672,64 | 22.0 | 11,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 262.263,91 | 21.0 | 37,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 255.848,46 | 21.0 | 50,73 |
| EPI A | EPIROC CLASS A | Industrie | 251.784,63 | 21.0 | 27,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.584,12 | 20.0 | 117,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 247.241,87 | 20.0 | 93,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 243.492,53 | 20.0 | 22,02 |
| 1812 | KAJIMA CORP | Industrie | 231.354,90 | 19.0 | 37,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 224.707,47 | 18.0 | 449,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 219.392,67 | 18.0 | 26,43 |
| DAL | DELTA AIR LINES INC | Industrie | 219.297,06 | 18.0 | 70,22 |
| 6361 | EBARA CORP | Industrie | 219.164,92 | 18.0 | 32,23 |
| 6383 | DAIFUKU LTD | Industrie | 209.030,96 | 17.0 | 40,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 207.604,23 | 17.0 | 17,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 204.297,77 | 17.0 | 75,67 |
| EFX | EQUIFAX INC | Industrie | 203.003,10 | 17.0 | 192,42 |
| BEAN | BELIMO N AG | Industrie | 193.249,55 | 16.0 | 929,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 189.729,27 | 15.0 | 15,81 |
| 1801 | TAISEI CORP | Industrie | 179.339,34 | 15.0 | 99,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 179.260,85 | 15.0 | 19,69 |
| AYV | AYVENS SA | Industrie | 179.121,74 | 15.0 | 13,06 |
| HEI | HEICO CORP | Industrie | 173.616,58 | 14.0 | 276,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 168.066,00 | 14.0 | 19,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 166.577,26 | 14.0 | 65,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 164.563,06 | 13.0 | 157,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 160.544,60 | 13.0 | 205,30 |
| 1803 | SHIMIZU CORP | Industrie | 160.062,74 | 13.0 | 17,40 |
| ALO | ALSTOM SA | Industrie | 159.455,72 | 13.0 | 20,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 154.925,76 | 13.0 | 4,08 |
| STN | STANTEC INC | Industrie | 154.461,02 | 13.0 | 90,49 |
| 6326 | KUBOTA CORP | Industrie | 147.472,47 | 12.0 | 16,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 147.332,02 | 12.0 | 4,73 |
| EPI B | EPIROC CLASS B | Industrie | 136.631,24 | 11.0 | 23,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 131.953,18 | 11.0 | 14,66 |
| ROL | ROLLINS INC | Industrie | 125.504,74 | 10.0 | 54,71 |
| INPST | INPOST SA | Industrie | 112.118,78 | 9.0 | 17,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.581,25 | 9.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 107.869,73 | 9.0 | 118,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 103.014,71 | 8.0 | 39,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 101.910,30 | 8.0 | 357,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 99.960,50 | 8.0 | 348,29 |
| ACM | AECOM | Industrie | 97.364,16 | 8.0 | 84,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 96.367,91 | 8.0 | 25,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 86.978,54 | 7.0 | 28,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 82.885,81 | 7.0 | 8,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 75.308,64 | 6.0 | 89,76 |
| 6594 | NIDEC CORP | Industrie | 73.076,51 | 6.0 | 14,91 |
| SNA | SNAP ON INC | Industrie | 72.113,04 | 6.0 | 383,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 68.394,08 | 6.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.358,69 | 6.0 | 2.357,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 58.454,28 | 5.0 | 71,46 |
| SECU B | SECURITAS B | Industrie | 58.102,79 | 5.0 | 18,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 56.877,59 | 5.0 | 101,21 |
| WSO | WATSCO INC | Industrie | 55.490,40 | 5.0 | 440,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 53.853,83 | 4.0 | 2.341,47 |
| NDSN | NORDSON CORP | Industrie | 52.585,92 | 4.0 | 282,72 |
| 9101 | NIPPON YUSEN | Industrie | 51.578,25 | 4.0 | 36,84 |
| RAND | RANDSTAD HOLDING | Industrie | 51.517,48 | 4.0 | 28,91 |
| MAS | MASCO CORP | Industrie | 51.471,96 | 4.0 | 66,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.229,92 | 4.0 | 3,28 |
| SKA B | SKANSKA B | Industrie | 50.416,60 | 4.0 | 27,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.723,31 | 4.0 | 16,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.655,86 | 4.0 | 38,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 49.436,90 | 4.0 | 29,08 |
| TREL B | TRELLEBORG B | Industrie | 48.937,50 | 4.0 | 41,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 48.373,31 | 4.0 | 135,50 |
| 3064 | MONOTARO LTD | Industrie | 47.126,14 | 4.0 | 11,49 |
| BNR | BRENNTAG | Industrie | 47.045,54 | 4.0 | 70,96 |
| INDT | INDUTRADE | Industrie | 46.352,04 | 4.0 | 27,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.554,30 | 4.0 | 5,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.622,96 | 4.0 | 4,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 43.845,86 | 4.0 | 334,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.606,87 | 4.0 | 5,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.494,44 | 4.0 | 6,51 |
| 5201 | AGC INC | Industrie | 43.434,45 | 4.0 | 36,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.175,96 | 4.0 | 19,63 |
| RAA | RATIONAL AG | Industrie | 42.354,21 | 3.0 | 799,14 |
| SKF B | SKF B | Industrie | 42.266,12 | 3.0 | 26,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.850,86 | 3.0 | 19,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.794,60 | 3.0 | 97,13 |
| SGH | SGH LTD | Industrie | 40.756,50 | 3.0 | 29,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 39.278,36 | 3.0 | 25,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 38.855,87 | 3.0 | 131,27 |
| 6586 | MAKITA CORP | Industrie | 38.172,35 | 3.0 | 34,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.928,72 | 3.0 | 39,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 36.439,09 | 3.0 | 15,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 35.999,53 | 3.0 | 30,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 35.689,85 | 3.0 | 9,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.102,41 | 3.0 | 34,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.209,54 | 3.0 | 10,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 31.972,90 | 3.0 | 15,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 25.096,46 | 2.0 | 250,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.628,00 | 1.0 | 117,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.890,86 | 1.0 | 128,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.781,10 | 1.0 | 71,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.647,07 | 1.0 | 135,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.119,44 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.403,88 | 1.0 | 78,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.635,64 | 1.0 | 73,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.477,63 | 0.0 | 15,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.533,33 | 0.0 | 59,03 |
| SGSN | SGS SA COUPON | Industrie | 0,06 | 0.0 | 0,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.322,57 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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