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 17, 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 |
| GE | GE AEROSPACE | Industrie | 3.672.928,00 | 354.0 | 304,00 |
| CAT | CATERPILLAR INC | Industrie | 3.647.953,14 | 351.0 | 699,78 |
| GEV | GE VERNOVA INC | Industrie | 2.468.872,08 | 238.0 | 827,37 |
| SIE | SIEMENS N AG | Industrie | 2.285.480,43 | 220.0 | 253,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.929.178,52 | 186.0 | 285,80 |
| ABBN | ABB LTD | Industrie | 1.828.837,12 | 176.0 | 84,22 |
| DE | DEERE | Industrie | 1.771.825,60 | 171.0 | 572,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.719.498,08 | 166.0 | 894,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.641.922,72 | 158.0 | 74,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.612.238,10 | 155.0 | 209,11 |
| 6501 | HITACHI LTD | Industrie | 1.584.884,34 | 153.0 | 30,13 |
| UNP | UNION PACIFIC CORP | Industrie | 1.546.995,27 | 149.0 | 242,21 |
| ETN | EATON PLC | Industrie | 1.488.928,96 | 143.0 | 361,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.385.013,13 | 133.0 | 168,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.360.365,23 | 131.0 | 240,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.291.476,00 | 124.0 | 421,50 |
| CMI | CUMMINS INC | Industrie | 1.231.222,77 | 119.0 | 545,03 |
| 8058 | MITSUBISHI CORP | Industrie | 1.201.939,68 | 116.0 | 32,48 |
| REL | RELX PLC | Industrie | 1.168.221,10 | 113.0 | 34,33 |
| 8031 | MITSUI LTD | Industrie | 1.166.262,20 | 112.0 | 37,50 |
| MMM | 3M | Industrie | 1.152.665,65 | 111.0 | 149,95 |
| 8001 | ITOCHU CORP | Industrie | 1.137.782,24 | 110.0 | 12,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.052.823,20 | 101.0 | 30,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.011.982,02 | 98.0 | 1.247,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.004.399,63 | 97.0 | 131,69 |
| GWW | WW GRAINGER INC | Industrie | 984.106,88 | 95.0 | 1.060,46 |
| PWR | QUANTA SERVICES INC | Industrie | 914.987,88 | 88.0 | 574,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 909.325,39 | 88.0 | 10,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 869.670,90 | 84.0 | 264,74 |
| CSX | CSX CORP | Industrie | 831.561,12 | 80.0 | 39,78 |
| VLTO | VERALTO CORP | Industrie | 807.117,29 | 78.0 | 91,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 793.012,15 | 76.0 | 33,60 |
| 8002 | MARUBENI CORP | Industrie | 763.772,64 | 74.0 | 35,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 723.056,40 | 70.0 | 40,39 |
| EMR | EMERSON ELECTRIC | Industrie | 718.552,91 | 69.0 | 133,09 |
| CTAS | CINTAS CORP | Industrie | 706.199,36 | 68.0 | 192,74 |
| SAND | SANDVIK | Industrie | 697.761,77 | 67.0 | 38,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 694.781,44 | 67.0 | 683,84 |
| FDX | FEDEX CORP | Industrie | 691.663,05 | 67.0 | 352,35 |
| XYL | XYLEM INC | Industrie | 673.391,34 | 65.0 | 121,07 |
| BN4 | KEPPEL LTD | Industrie | 667.057,54 | 64.0 | 9,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 659.055,44 | 64.0 | 489,64 |
| PAYX | PAYCHEX INC | Industrie | 657.937,70 | 63.0 | 93,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 653.282,21 | 63.0 | 31,74 |
| DSV | DSV | Industrie | 642.731,46 | 62.0 | 250,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 632.719,14 | 61.0 | 106,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 629.230,42 | 61.0 | 385,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 622.204,86 | 60.0 | 204,74 |
| PNR | PENTAIR | Industrie | 617.889,61 | 60.0 | 88,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 615.421,14 | 59.0 | 178,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 609.477,10 | 59.0 | 1.414,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 607.599,45 | 59.0 | 364,05 |
| BXB | BRAMBLES LTD | Industrie | 594.597,36 | 57.0 | 15,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 584.461,38 | 56.0 | 22,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 584.205,20 | 56.0 | 97,40 |
| PCAR | PACCAR INC | Industrie | 582.428,31 | 56.0 | 115,63 |
| G1A | GEA GROUP AG | Industrie | 581.302,54 | 56.0 | 72,87 |
| FAST | FASTENAL | Industrie | 576.253,20 | 56.0 | 45,68 |
| URI | UNITED RENTALS INC | Industrie | 555.861,24 | 54.0 | 743,13 |
| DG | VINCI SA | Industrie | 554.205,92 | 53.0 | 148,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 552.039,30 | 53.0 | 290,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 545.909,10 | 53.0 | 223,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 542.333,12 | 52.0 | 81,97 |
| LR | LEGRAND SA | Industrie | 539.492,94 | 52.0 | 157,75 |
| 6954 | FANUC CORP | Industrie | 516.032,77 | 50.0 | 37,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 514.757,95 | 50.0 | 142,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 514.110,51 | 50.0 | 18,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 511.833,60 | 49.0 | 236,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 510.524,85 | 49.0 | 55,85 |
| VOLV B | VOLVO CLASS B | Industrie | 504.743,16 | 49.0 | 34,23 |
| RKLB | ROCKET LAB CORP | Industrie | 501.451,92 | 48.0 | 71,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 492.259,43 | 47.0 | 128,83 |
| 9735 | SECOM LTD | Industrie | 486.832,18 | 47.0 | 37,74 |
| EME | EMCOR GROUP INC | Industrie | 486.788,50 | 47.0 | 726,55 |
| SGSN | SGS SA | Industrie | 485.213,26 | 47.0 | 112,21 |
| 6301 | KOMATSU LTD | Industrie | 454.326,61 | 44.0 | 43,27 |
| FTV | FORTIVE CORP | Industrie | 431.585,28 | 42.0 | 53,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 424.803,50 | 41.0 | 121,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 422.108,05 | 41.0 | 223,93 |
| IR | INGERSOLL RAND INC | Industrie | 419.804,29 | 40.0 | 83,81 |
| DOV | DOVER CORP | Industrie | 415.877,10 | 40.0 | 207,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 414.511,52 | 40.0 | 268,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 413.304,84 | 40.0 | 76,47 |
| RXL | REXEL SA | Industrie | 411.053,09 | 40.0 | 38,10 |
| GET | GETLINK | Industrie | 408.398,10 | 39.0 | 20,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 403.563,07 | 39.0 | 72,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 401.139,44 | 39.0 | 170,48 |
| HAG | HENSOLDT AG | Industrie | 395.667,21 | 38.0 | 94,52 |
| IEX | IDEX CORP | Industrie | 393.357,75 | 38.0 | 189,57 |
| DHL | DEUTSCHE POST AG | Industrie | 392.746,21 | 38.0 | 51,82 |
| GEBN | GEBERIT AG | Industrie | 385.334,85 | 37.0 | 709,64 |
| AME | AMETEK INC | Industrie | 376.036,03 | 36.0 | 214,51 |
| 9005 | TOKYU CORP | Industrie | 373.678,79 | 36.0 | 11,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 372.058,63 | 36.0 | 26,20 |
| FGR | EIFFAGE SA | Industrie | 368.692,62 | 36.0 | 154,59 |
| 7013 | IHI CORP | Industrie | 367.701,58 | 35.0 | 23,42 |
| 5803 | FUJIKURA LTD | Industrie | 366.659,99 | 35.0 | 160,89 |
| HUBB | HUBBELL INC | Industrie | 365.823,36 | 35.0 | 472,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 363.501,22 | 35.0 | 4,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 362.990,12 | 35.0 | 24,34 |
| CPRT | COPART INC | Industrie | 359.500,68 | 35.0 | 33,88 |
| WSP | WSP GLOBAL INC | Industrie | 357.874,12 | 34.0 | 164,69 |
| FER | FERROVIAL | Industrie | 356.000,36 | 34.0 | 64,04 |
| ALLE | ALLEGION PLC | Industrie | 351.280,38 | 34.0 | 145,82 |
| PRY | PRYSMIAN | Industrie | 350.336,42 | 34.0 | 112,58 |
| 8053 | SUMITOMO CORP | Industrie | 346.587,99 | 33.0 | 35,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 345.694,11 | 33.0 | 23,36 |
| METSO | METSO CORPORATION | Industrie | 341.683,30 | 33.0 | 17,62 |
| EXPN | EXPERIAN PLC | Industrie | 338.969,04 | 33.0 | 36,61 |
| GGG | GRACO INC | Industrie | 332.668,02 | 32.0 | 86,34 |
| EN | BOUYGUES SA | Industrie | 332.413,39 | 32.0 | 57,70 |
| ASSA B | ASSA ABLOY B | Industrie | 330.410,77 | 32.0 | 36,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 323.709,36 | 31.0 | 478,86 |
| RBA | RB GLOBAL INC | Industrie | 320.177,01 | 31.0 | 99,06 |
| BVI | BUREAU VERITAS SA | Industrie | 319.812,23 | 31.0 | 31,79 |
| KNEBV | KONE | Industrie | 318.791,21 | 31.0 | 64,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 317.718,00 | 31.0 | 83,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 314.292,58 | 30.0 | 6,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 308.896,80 | 30.0 | 153,68 |
| 1802 | OBAYASHI CORP | Industrie | 304.535,33 | 29.0 | 23,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 300.378,74 | 29.0 | 82,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 299.098,94 | 29.0 | 218,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 296.600,86 | 29.0 | 118,64 |
| AENA | AENA SME SA | Industrie | 294.485,62 | 28.0 | 29,52 |
| VACN | VAT GROUP AG | Industrie | 291.163,09 | 28.0 | 639,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.850,64 | 27.0 | 10,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 283.285,01 | 27.0 | 96,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 278.428,80 | 27.0 | 239,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 273.387,72 | 26.0 | 48,55 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 262.984,94 | 25.0 | 4,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 254.943,66 | 25.0 | 180,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 250.974,30 | 24.0 | 236,10 |
| ALFA | ALFA LAVAL | Industrie | 246.349,12 | 24.0 | 55,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 245.658,40 | 24.0 | 135,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 237.832,81 | 23.0 | 146,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.422,15 | 23.0 | 11,00 |
| BNZL | BUNZL | Industrie | 233.734,89 | 23.0 | 30,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 228.882,17 | 22.0 | 202,73 |
| HOT | HOCHTIEF AG | Industrie | 222.972,09 | 21.0 | 451,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 220.324,29 | 21.0 | 48,60 |
| TRU | TRANSUNION | Industrie | 219.625,26 | 21.0 | 70,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 214.577,12 | 21.0 | 15,97 |
| EPI A | EPIROC CLASS A | Industrie | 212.161,82 | 20.0 | 25,47 |
| 1812 | KAJIMA CORP | Industrie | 208.772,48 | 20.0 | 37,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 205.609,88 | 20.0 | 182,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 204.090,66 | 20.0 | 32,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 201.679,33 | 19.0 | 20,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 200.023,68 | 19.0 | 84,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 199.711,25 | 19.0 | 26,63 |
| ALO | ALSTOM SA | Industrie | 190.977,17 | 18.0 | 26,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 190.366,91 | 18.0 | 18,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 185.621,29 | 18.0 | 17,19 |
| 6361 | EBARA CORP | Industrie | 179.509,75 | 17.0 | 29,43 |
| EFX | EQUIFAX INC | Industrie | 175.550,64 | 17.0 | 185,18 |
| DAL | DELTA AIR LINES INC | Industrie | 170.717,04 | 16.0 | 60,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.561,53 | 16.0 | 70,65 |
| 1801 | TAISEI CORP | Industrie | 168.933,81 | 16.0 | 105,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 166.515,58 | 16.0 | 101,47 |
| 6383 | DAIFUKU LTD | Industrie | 166.486,30 | 16.0 | 35,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 165.117,23 | 16.0 | 412,79 |
| HEI | HEICO CORP | Industrie | 164.680,55 | 16.0 | 291,47 |
| BEAN | BELIMO N AG | Industrie | 162.144,89 | 16.0 | 867,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 160.375,38 | 15.0 | 20,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.563,39 | 15.0 | 224,13 |
| 1803 | SHIMIZU CORP | Industrie | 156.877,06 | 15.0 | 18,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 156.536,64 | 15.0 | 167,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 152.561,52 | 15.0 | 66,80 |
| USD | USD CASH | Cash und/oder Derivate | 139.131,55 | 13.0 | 100,00 |
| STN | STANTEC INC | Industrie | 137.023,43 | 13.0 | 89,38 |
| AYV | AYVENS SA | Industrie | 136.483,20 | 13.0 | 11,08 |
| 6326 | KUBOTA CORP | Industrie | 130.567,15 | 13.0 | 16,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 127.830,00 | 12.0 | 3,75 |
| EPI B | EPIROC CLASS B | Industrie | 115.821,62 | 11.0 | 22,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 113.718,65 | 11.0 | 14,21 |
| ROL | ROLLINS INC | Industrie | 113.245,00 | 11.0 | 55,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 101.545,04 | 10.0 | 3,63 |
| INPST | INPOST SA | Industrie | 97.565,70 | 9.0 | 17,39 |
| KBX | KNORR BREMSE AG | Industrie | 92.553,02 | 9.0 | 113,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 91.896,05 | 9.0 | 39,95 |
| ACM | AECOM | Industrie | 91.132,20 | 9.0 | 88,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 89.352,35 | 9.0 | 346,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 89.297,89 | 9.0 | 26,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.688,32 | 8.0 | 334,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 79.624,75 | 8.0 | 29,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 69.395,41 | 7.0 | 2.669,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 67.759,92 | 7.0 | 7,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 65.352,02 | 6.0 | 87,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 64.546,00 | 6.0 | 129,09 |
| SNA | SNAP ON INC | Industrie | 62.460,71 | 6.0 | 369,59 |
| 6594 | NIDEC CORP | Industrie | 62.448,76 | 6.0 | 14,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.516,95 | 5.0 | 2.596,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.332,29 | 5.0 | 71,59 |
| SECU B | SECURITAS B | Industrie | 47.669,53 | 5.0 | 16,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.540,88 | 5.0 | 31,69 |
| RAND | RANDSTAD HOLDING | Industrie | 46.650,04 | 4.0 | 29,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.498,23 | 4.0 | 16,61 |
| 9101 | NIPPON YUSEN | Industrie | 45.894,35 | 4.0 | 35,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.490,10 | 4.0 | 37,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.098,61 | 4.0 | 114,85 |
| NDSN | NORDSON CORP | Industrie | 44.605,86 | 4.0 | 268,71 |
| SKA B | SKANSKA B | Industrie | 44.272,10 | 4.0 | 27,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 44.270,85 | 4.0 | 88,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 43.011,26 | 4.0 | 3,07 |
| MAS | MASCO CORP | Industrie | 42.724,80 | 4.0 | 62,10 |
| 3064 | MONOTARO LTD | Industrie | 42.700,79 | 4.0 | 11,54 |
| WSO | WATSCO INC | Industrie | 42.312,85 | 4.0 | 374,45 |
| TREL B | TRELLEBORG B | Industrie | 39.342,43 | 4.0 | 37,79 |
| 5201 | AGC INC | Industrie | 39.172,03 | 4.0 | 35,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.855,53 | 4.0 | 5,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 38.562,46 | 4.0 | 329,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.161,65 | 4.0 | 4,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.098,65 | 4.0 | 18,55 |
| RAA | RATIONAL AG | Industrie | 36.908,20 | 4.0 | 768,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 35.954,13 | 3.0 | 6,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.946,04 | 3.0 | 4,69 |
| SGH | SGH LTD | Industrie | 35.553,41 | 3.0 | 29,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.353,04 | 3.0 | 42,44 |
| SKF B | SKF B | Industrie | 34.511,04 | 3.0 | 24,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.135,78 | 3.0 | 17,07 |
| INDT | INDUTRADE | Industrie | 33.837,15 | 3.0 | 22,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 33.764,72 | 3.0 | 90,28 |
| 6586 | MAKITA CORP | Industrie | 33.206,74 | 3.0 | 33,21 |
| BNR | BRENNTAG | Industrie | 32.914,54 | 3.0 | 55,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.329,81 | 3.0 | 101,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.351,29 | 3.0 | 118,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 31.067,94 | 3.0 | 8,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 29.802,81 | 3.0 | 21,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 29.371,96 | 3.0 | 16,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 28.915,98 | 3.0 | 27,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.469,74 | 3.0 | 13,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.061,61 | 3.0 | 31,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.954,58 | 3.0 | 269,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.074,35 | 2.0 | 70,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.998,36 | 2.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.607,29 | 2.0 | 10,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.529,70 | 2.0 | 133,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.991,30 | 2.0 | 126,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.015,87 | 1.0 | 15,37 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.336,50 | 1.0 | 114,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.013,31 | 1.0 | 78,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.897,03 | 1.0 | 73,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.037,42 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.544,94 | 0.0 | 58,45 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.251,98 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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