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 19, 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 | 3.636.198,72 | 348.0 | 300,96 |
| CAT | CATERPILLAR INC | Industrie | 3.615.841,06 | 346.0 | 693,62 |
| GEV | GE VERNOVA INC | Industrie | 2.561.674,48 | 245.0 | 858,47 |
| SIE | SIEMENS N AG | Industrie | 2.268.074,52 | 217.0 | 251,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.968.767,02 | 188.0 | 291,67 |
| ABBN | ABB LTD | Industrie | 1.857.073,17 | 178.0 | 85,52 |
| DE | DEERE | Industrie | 1.767.306,90 | 169.0 | 571,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.753.632,80 | 168.0 | 912,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.685.906,72 | 161.0 | 76,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.605.838,80 | 154.0 | 208,28 |
| 6501 | HITACHI LTD | Industrie | 1.605.751,90 | 154.0 | 30,53 |
| UNP | UNION PACIFIC CORP | Industrie | 1.510.972,59 | 145.0 | 236,57 |
| ETN | EATON PLC | Industrie | 1.486.866,96 | 142.0 | 360,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.437.963,29 | 138.0 | 175,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.367.146,43 | 131.0 | 241,93 |
| 8058 | MITSUBISHI CORP | Industrie | 1.325.082,29 | 127.0 | 35,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.307.408,80 | 125.0 | 426,70 |
| 8031 | MITSUI LTD | Industrie | 1.298.441,33 | 124.0 | 41,75 |
| CMI | CUMMINS INC | Industrie | 1.227.292,11 | 118.0 | 543,29 |
| 8001 | ITOCHU CORP | Industrie | 1.192.353,37 | 114.0 | 13,37 |
| REL | RELX PLC | Industrie | 1.163.631,37 | 111.0 | 34,20 |
| MMM | 3M | Industrie | 1.115.229,96 | 107.0 | 145,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.097.213,08 | 105.0 | 31,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.020.187,52 | 98.0 | 133,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 973.151,34 | 93.0 | 1.199,94 |
| GWW | WW GRAINGER INC | Industrie | 970.520,96 | 93.0 | 1.045,82 |
| PWR | QUANTA SERVICES INC | Industrie | 911.768,00 | 87.0 | 572,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 910.887,22 | 87.0 | 10,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 869.572,35 | 83.0 | 264,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 834.386,03 | 80.0 | 35,36 |
| CSX | CSX CORP | Industrie | 828.634,56 | 79.0 | 39,64 |
| VLTO | VERALTO CORP | Industrie | 796.321,51 | 76.0 | 89,99 |
| 8002 | MARUBENI CORP | Industrie | 790.219,13 | 76.0 | 36,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 735.550,33 | 70.0 | 41,09 |
| SAND | SANDVIK | Industrie | 702.879,52 | 67.0 | 38,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 701.995,04 | 67.0 | 690,94 |
| EMR | EMERSON ELECTRIC | Industrie | 701.222,12 | 67.0 | 129,88 |
| BN4 | KEPPEL LTD | Industrie | 697.867,02 | 67.0 | 9,97 |
| FDX | FEDEX CORP | Industrie | 686.539,62 | 66.0 | 349,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 684.319,86 | 66.0 | 508,41 |
| CTAS | CINTAS CORP | Industrie | 679.452,16 | 65.0 | 185,44 |
| XYL | XYLEM INC | Industrie | 665.326,44 | 64.0 | 119,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 660.845,51 | 63.0 | 32,10 |
| DSV | DSV | Industrie | 647.024,87 | 62.0 | 252,05 |
| PAYX | PAYCHEX INC | Industrie | 640.552,88 | 61.0 | 90,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 628.857,07 | 60.0 | 385,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 621.141,21 | 59.0 | 204,39 |
| PNR | PENTAIR | Industrie | 614.270,93 | 59.0 | 88,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 613.313,00 | 59.0 | 1.423,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 602.843,24 | 58.0 | 174,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 599.127,28 | 57.0 | 100,56 |
| BXB | BRAMBLES LTD | Industrie | 594.854,73 | 57.0 | 15,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 592.678,59 | 57.0 | 355,11 |
| G1A | GEA GROUP AG | Industrie | 585.449,48 | 56.0 | 73,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 580.846,32 | 56.0 | 96,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 580.288,17 | 56.0 | 22,37 |
| PCAR | PACCAR INC | Industrie | 577.693,53 | 55.0 | 114,69 |
| FAST | FASTENAL | Industrie | 568.684,20 | 54.0 | 45,08 |
| DG | VINCI SA | Industrie | 554.243,99 | 53.0 | 148,51 |
| LR | LEGRAND SA | Industrie | 551.218,50 | 53.0 | 161,18 |
| URI | UNITED RENTALS INC | Industrie | 542.524,40 | 52.0 | 725,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 541.782,12 | 52.0 | 221,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 539.999,64 | 52.0 | 284,36 |
| 6954 | FANUC CORP | Industrie | 531.165,24 | 51.0 | 38,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 530.255,60 | 51.0 | 80,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 526.613,01 | 50.0 | 57,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 521.355,10 | 50.0 | 144,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 514.861,95 | 49.0 | 18,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 504.986,40 | 48.0 | 233,79 |
| 9735 | SECOM LTD | Industrie | 495.957,87 | 47.0 | 38,45 |
| EME | EMCOR GROUP INC | Industrie | 494.232,20 | 47.0 | 737,66 |
| VOLV B | VOLVO CLASS B | Industrie | 492.723,18 | 47.0 | 33,42 |
| RKLB | ROCKET LAB CORP | Industrie | 488.583,36 | 47.0 | 69,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 488.285,59 | 47.0 | 127,79 |
| SGSN | SGS SA | Industrie | 484.419,49 | 46.0 | 112,03 |
| FTV | FORTIVE CORP | Industrie | 440.255,52 | 42.0 | 54,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 438.297,45 | 42.0 | 125,37 |
| 6301 | KOMATSU LTD | Industrie | 434.628,04 | 42.0 | 41,39 |
| DOV | DOVER CORP | Industrie | 425.521,15 | 41.0 | 212,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 416.585,00 | 40.0 | 221,00 |
| RXL | REXEL SA | Industrie | 415.888,14 | 40.0 | 38,54 |
| IR | INGERSOLL RAND INC | Industrie | 410.888,27 | 39.0 | 82,03 |
| GET | GETLINK | Industrie | 410.522,05 | 39.0 | 20,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 406.329,66 | 39.0 | 75,18 |
| HAG | HENSOLDT AG | Industrie | 404.807,13 | 39.0 | 96,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 402.321,82 | 39.0 | 260,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 401.515,92 | 38.0 | 170,64 |
| DHL | DEUTSCHE POST AG | Industrie | 395.780,69 | 38.0 | 52,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 394.818,89 | 38.0 | 70,87 |
| IEX | IDEX CORP | Industrie | 394.582,00 | 38.0 | 190,16 |
| 7013 | IHI CORP | Industrie | 386.852,25 | 37.0 | 24,64 |
| 9005 | TOKYU CORP | Industrie | 382.144,27 | 37.0 | 11,83 |
| GEBN | GEBERIT AG | Industrie | 378.259,61 | 36.0 | 696,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 376.066,96 | 36.0 | 26,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 374.719,10 | 36.0 | 4,23 |
| AME | AMETEK INC | Industrie | 372.985,81 | 36.0 | 212,77 |
| FGR | EIFFAGE SA | Industrie | 371.634,72 | 36.0 | 155,82 |
| HUBB | HUBBELL INC | Industrie | 369.561,78 | 35.0 | 477,47 |
| 8053 | SUMITOMO CORP | Industrie | 368.172,04 | 35.0 | 37,57 |
| 5803 | FUJIKURA LTD | Industrie | 367.294,87 | 35.0 | 161,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 362.128,05 | 35.0 | 24,28 |
| FER | FERROVIAL | Industrie | 359.796,69 | 34.0 | 64,72 |
| PRY | PRYSMIAN | Industrie | 358.448,13 | 34.0 | 115,18 |
| WSP | WSP GLOBAL INC | Industrie | 351.905,92 | 34.0 | 161,94 |
| CPRT | COPART INC | Industrie | 350.163,00 | 34.0 | 33,00 |
| ALLE | ALLEGION PLC | Industrie | 348.485,94 | 33.0 | 144,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 343.519,23 | 33.0 | 23,21 |
| METSO | METSO CORPORATION | Industrie | 338.817,42 | 32.0 | 17,47 |
| EXPN | EXPERIAN PLC | Industrie | 337.134,93 | 32.0 | 36,41 |
| EN | BOUYGUES SA | Industrie | 336.790,80 | 32.0 | 58,46 |
| ASSA B | ASSA ABLOY B | Industrie | 327.728,20 | 31.0 | 36,58 |
| GGG | GRACO INC | Industrie | 326.426,16 | 31.0 | 84,72 |
| KNEBV | KONE | Industrie | 323.421,03 | 31.0 | 65,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 323.121,24 | 31.0 | 477,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 317.060,79 | 30.0 | 6,44 |
| BVI | BUREAU VERITAS SA | Industrie | 316.408,63 | 30.0 | 31,45 |
| 1802 | OBAYASHI CORP | Industrie | 314.922,10 | 30.0 | 24,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 314.725,80 | 30.0 | 156,58 |
| RBA | RB GLOBAL INC | Industrie | 314.552,86 | 30.0 | 97,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 310.041,07 | 30.0 | 124,02 |
| VACN | VAT GROUP AG | Industrie | 302.084,26 | 29.0 | 663,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 301.519,56 | 29.0 | 82,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 298.414,00 | 29.0 | 78,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 297.475,13 | 28.0 | 217,61 |
| AENA | AENA SME SA | Industrie | 295.420,47 | 28.0 | 29,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 277.753,02 | 27.0 | 94,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.787,56 | 27.0 | 237,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 275.299,06 | 26.0 | 48,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 273.057,84 | 26.0 | 10,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 266.857,61 | 26.0 | 4,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 255.640,87 | 24.0 | 240,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 251.501,55 | 24.0 | 178,37 |
| ALFA | ALFA LAVAL | Industrie | 249.687,36 | 24.0 | 56,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 246.730,43 | 24.0 | 135,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 243.496,65 | 23.0 | 11,33 |
| BNZL | BUNZL | Industrie | 236.561,25 | 23.0 | 30,56 |
| HOT | HOCHTIEF AG | Industrie | 233.856,64 | 22.0 | 473,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 233.317,37 | 22.0 | 143,23 |
| TRU | TRANSUNION | Industrie | 226.893,30 | 22.0 | 73,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.135,56 | 21.0 | 197,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 218.346,90 | 21.0 | 48,17 |
| 1812 | KAJIMA CORP | Industrie | 217.420,61 | 21.0 | 39,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 214.692,32 | 21.0 | 15,98 |
| EPI A | EPIROC CLASS A | Industrie | 211.099,26 | 20.0 | 25,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 206.244,71 | 20.0 | 27,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 205.756,39 | 20.0 | 182,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 205.200,71 | 20.0 | 32,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 201.534,77 | 19.0 | 20,28 |
| ALO | ALSTOM SA | Industrie | 200.820,92 | 19.0 | 28,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 197.573,59 | 19.0 | 19,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 197.083,41 | 19.0 | 82,95 |
| 6361 | EBARA CORP | Industrie | 189.889,97 | 18.0 | 31,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 187.905,58 | 18.0 | 17,40 |
| DAL | DELTA AIR LINES INC | Industrie | 179.050,86 | 17.0 | 63,81 |
| 6383 | DAIFUKU LTD | Industrie | 176.719,65 | 17.0 | 37,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 176.431,86 | 17.0 | 73,51 |
| 1801 | TAISEI CORP | Industrie | 174.751,56 | 17.0 | 109,22 |
| EFX | EQUIFAX INC | Industrie | 174.232,92 | 17.0 | 183,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 174.188,09 | 17.0 | 106,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 170.638,58 | 16.0 | 426,60 |
| HEI | HEICO CORP | Industrie | 162.906,45 | 16.0 | 288,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 161.075,90 | 15.0 | 20,39 |
| 1803 | SHIMIZU CORP | Industrie | 160.905,36 | 15.0 | 19,39 |
| BEAN | BELIMO N AG | Industrie | 159.693,38 | 15.0 | 853,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 156.058,97 | 15.0 | 221,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 154.161,87 | 15.0 | 67,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 153.232,56 | 15.0 | 163,71 |
| AYV | AYVENS SA | Industrie | 143.689,50 | 14.0 | 11,66 |
| USD | USD CASH | Cash und/oder Derivate | 140.083,56 | 13.0 | 100,00 |
| STN | STANTEC INC | Industrie | 136.832,43 | 13.0 | 89,26 |
| 6326 | KUBOTA CORP | Industrie | 136.104,58 | 13.0 | 17,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 127.830,00 | 12.0 | 3,75 |
| EPI B | EPIROC CLASS B | Industrie | 114.371,05 | 11.0 | 22,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 113.726,42 | 11.0 | 14,22 |
| ROL | ROLLINS INC | Industrie | 111.000,69 | 11.0 | 53,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 97.984,57 | 9.0 | 3,50 |
| INPST | INPOST SA | Industrie | 97.282,54 | 9.0 | 17,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 96.473,24 | 9.0 | 41,94 |
| KBX | KNORR BREMSE AG | Industrie | 95.023,71 | 9.0 | 116,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 93.540,24 | 9.0 | 27,51 |
| ACM | AECOM | Industrie | 92.674,20 | 9.0 | 90,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 88.784,04 | 9.0 | 344,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 86.740,48 | 8.0 | 338,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 79.220,00 | 8.0 | 29,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 74.607,32 | 7.0 | 2.869,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 70.000,70 | 7.0 | 7,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 65.051,62 | 6.0 | 86,62 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 64.547,48 | 6.0 | 129,09 |
| 6594 | NIDEC CORP | Industrie | 62.733,00 | 6.0 | 14,26 |
| SNA | SNAP ON INC | Industrie | 61.178,00 | 6.0 | 362,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 58.561,16 | 6.0 | 2.788,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.771,56 | 5.0 | 43,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.281,12 | 5.0 | 71,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.471,80 | 5.0 | 18,03 |
| 9101 | NIPPON YUSEN | Industrie | 50.387,79 | 5.0 | 38,76 |
| SECU B | SECURITAS B | Industrie | 47.393,21 | 5.0 | 16,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.108,06 | 5.0 | 31,41 |
| RAND | RANDSTAD HOLDING | Industrie | 45.516,22 | 4.0 | 28,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 45.440,84 | 4.0 | 90,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 44.956,64 | 4.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.499,14 | 4.0 | 115,13 |
| NDSN | NORDSON CORP | Industrie | 44.413,30 | 4.0 | 267,55 |
| SKA B | SKANSKA B | Industrie | 44.207,49 | 4.0 | 27,49 |
| 3064 | MONOTARO LTD | Industrie | 44.192,61 | 4.0 | 11,94 |
| WSO | WATSCO INC | Industrie | 42.709,48 | 4.0 | 377,96 |
| MAS | MASCO CORP | Industrie | 41.224,96 | 4.0 | 59,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.967,59 | 4.0 | 4,44 |
| 5201 | AGC INC | Industrie | 39.884,01 | 4.0 | 36,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.724,98 | 4.0 | 5,23 |
| TREL B | TRELLEBORG B | Industrie | 39.599,45 | 4.0 | 38,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 38.468,80 | 4.0 | 328,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.183,02 | 4.0 | 19,09 |
| RAA | RATIONAL AG | Industrie | 36.886,05 | 4.0 | 768,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 36.782,53 | 4.0 | 6,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.517,00 | 3.0 | 4,77 |
| SGH | SGH LTD | Industrie | 35.500,93 | 3.0 | 29,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.360,77 | 3.0 | 42,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.135,90 | 3.0 | 17,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.598,74 | 3.0 | 92,51 |
| 6586 | MAKITA CORP | Industrie | 34.370,98 | 3.0 | 34,37 |
| SKF B | SKF B | Industrie | 34.325,92 | 3.0 | 23,89 |
| INDT | INDUTRADE | Industrie | 34.091,14 | 3.0 | 22,74 |
| BNR | BRENNTAG | Industrie | 33.293,23 | 3.0 | 56,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.075,09 | 3.0 | 100,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 31.828,10 | 3.0 | 9,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.487,15 | 3.0 | 119,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.674,32 | 3.0 | 17,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 29.814,06 | 3.0 | 21,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 29.473,56 | 3.0 | 28,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 29.042,53 | 3.0 | 14,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 27.931,86 | 3.0 | 31,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.248,50 | 3.0 | 272,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.140,07 | 2.0 | 70,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.973,35 | 2.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.625,26 | 2.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.556,06 | 2.0 | 133,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.982,69 | 2.0 | 126,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.044,38 | 1.0 | 15,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.512,50 | 1.0 | 115,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.007,83 | 1.0 | 78,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.890,23 | 1.0 | 73,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.603,56 | 0.0 | 58,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.035,73 | 0.0 | 12,76 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.264,53 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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