Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 243 securities.
Note: The data shown here is as of date Juli 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 | 5.231.953,51 | 418.0 | 888,73 |
| GE | GE AEROSPACE | Industrie | 4.958.233,41 | 396.0 | 353,73 |
| GEV | GE VERNOVA INC | Industrie | 3.388.250,25 | 271.0 | 1.014,75 |
| SIE | SIEMENS N AG | Industrie | 3.120.547,66 | 249.0 | 309,79 |
| ABBN | ABB LTD | Industrie | 2.432.685,02 | 194.0 | 97,86 |
| UNP | UNION PACIFIC CORP | Industrie | 2.296.909,68 | 183.0 | 307,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.253.811,08 | 180.0 | 250,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.091.609,72 | 167.0 | 987,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.087.211,45 | 167.0 | 305,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.973.331,72 | 158.0 | 289,26 |
| DE | DEERE | Industrie | 1.944.783,36 | 155.0 | 628,16 |
| ETN | EATON PLC | Industrie | 1.912.059,24 | 153.0 | 404,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.810.927,35 | 145.0 | 480,99 |
| 6501 | HITACHI LTD | Industrie | 1.703.105,44 | 136.0 | 29,62 |
| CMI | CUMMINS INC | Industrie | 1.687.546,35 | 135.0 | 664,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.524.056,61 | 122.0 | 172,21 |
| MMM | 3M | Industrie | 1.455.013,98 | 116.0 | 172,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.388.696,40 | 111.0 | 65,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.347.256,40 | 108.0 | 73,62 |
| 8001 | ITOCHU CORP | Industrie | 1.304.242,88 | 104.0 | 11,95 |
| GWW | WW GRAINGER INC | Industrie | 1.302.409,20 | 104.0 | 1.382,60 |
| CSX | CSX CORP | Industrie | 1.250.159,78 | 100.0 | 53,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.205.598,33 | 96.0 | 143,37 |
| 8058 | MITSUBISHI CORP | Industrie | 1.177.352,59 | 94.0 | 30,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.155.466,87 | 92.0 | 10,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.146.430,17 | 92.0 | 1.236,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.140.906,32 | 91.0 | 625,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.111.207,72 | 89.0 | 290,36 |
| REL | RELX PLC | Industrie | 1.093.290,83 | 87.0 | 34,23 |
| PAYX | PAYCHEX INC | Industrie | 1.085.083,80 | 87.0 | 113,55 |
| 8031 | MITSUI LTD | Industrie | 1.061.467,53 | 85.0 | 30,33 |
| 9735 | SECOM LTD | Industrie | 1.001.118,81 | 80.0 | 41,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 945.373,01 | 75.0 | 389,85 |
| URI | UNITED RENTALS INC | Industrie | 933.820,62 | 75.0 | 1.141,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 929.964,27 | 74.0 | 24,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 885.108,00 | 71.0 | 68,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 867.969,83 | 69.0 | 750,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 867.820,69 | 69.0 | 129,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 852.270,30 | 68.0 | 34,50 |
| 8002 | MARUBENI CORP | Industrie | 842.828,79 | 67.0 | 32,79 |
| SAND | SANDVIK | Industrie | 836.120,10 | 67.0 | 36,02 |
| VLTO | VERALTO CORP | Industrie | 836.001,70 | 67.0 | 92,02 |
| PCAR | PACCAR INC | Industrie | 825.971,04 | 66.0 | 132,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 809.860,19 | 65.0 | 35,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 798.612,48 | 64.0 | 462,16 |
| EMR | EMERSON ELECTRIC | Industrie | 797.100,72 | 64.0 | 147,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 795.722,40 | 64.0 | 1.733,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 772.503,98 | 62.0 | 350,66 |
| XYL | XYLEM INC | Industrie | 752.389,25 | 60.0 | 119,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 737.451,84 | 59.0 | 148,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 729.598,60 | 58.0 | 175,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 729.180,64 | 58.0 | 134,56 |
| DHL | DEUTSCHE POST AG | Industrie | 728.048,54 | 58.0 | 64,91 |
| BXB | BRAMBLES LTD | Industrie | 713.568,36 | 57.0 | 13,08 |
| FAST | FASTENAL | Industrie | 708.121,20 | 57.0 | 47,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 706.792,38 | 56.0 | 502,34 |
| SGSN | SGS SA | Industrie | 700.549,90 | 56.0 | 114,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 666.126,37 | 53.0 | 114,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 650.258,73 | 52.0 | 230,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 641.693,75 | 51.0 | 22,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 641.455,41 | 51.0 | 250,28 |
| DSV | DSV | Industrie | 635.414,35 | 51.0 | 220,48 |
| BN4 | KEPPEL LTD | Industrie | 616.640,84 | 49.0 | 8,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 609.823,87 | 49.0 | 27,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 608.218,61 | 49.0 | 92,55 |
| EXPN | EXPERIAN PLC | Industrie | 603.877,39 | 48.0 | 36,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 600.900,87 | 48.0 | 130,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 599.613,57 | 48.0 | 186,51 |
| 6954 | FANUC CORP | Industrie | 598.706,53 | 48.0 | 40,45 |
| G1A | GEA GROUP AG | Industrie | 597.743,76 | 48.0 | 72,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 586.704,76 | 47.0 | 201,34 |
| CTAS | CINTAS CORP | Industrie | 577.371,64 | 46.0 | 205,91 |
| EME | EMCOR GROUP INC | Industrie | 545.975,05 | 44.0 | 744,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 540.618,36 | 43.0 | 184,89 |
| VOLV B | VOLVO CLASS B | Industrie | 539.191,62 | 43.0 | 36,55 |
| PRY | PRYSMIAN | Industrie | 533.556,19 | 43.0 | 144,40 |
| IR | INGERSOLL RAND INC | Industrie | 533.323,60 | 43.0 | 84,40 |
| FDX | FEDEX CORP | Industrie | 532.282,40 | 43.0 | 314,96 |
| LR | LEGRAND SA | Industrie | 519.282,26 | 41.0 | 152,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 515.473,52 | 41.0 | 21,00 |
| FGR | EIFFAGE SA | Industrie | 500.737,45 | 40.0 | 138,82 |
| BNZL | BUNZL | Industrie | 487.750,18 | 39.0 | 36,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 481.260,50 | 38.0 | 145,84 |
| RKLB | ROCKET LAB CORP | Industrie | 479.772,37 | 38.0 | 63,91 |
| 6301 | KOMATSU LTD | Industrie | 474.587,93 | 38.0 | 40,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 467.913,99 | 37.0 | 75,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 467.531,27 | 37.0 | 18,55 |
| RXL | REXEL SA | Industrie | 465.316,00 | 37.0 | 42,82 |
| DAL | DELTA AIR LINES INC | Industrie | 463.151,70 | 37.0 | 85,06 |
| FTV | FORTIVE CORP | Industrie | 458.601,60 | 37.0 | 62,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 456.059,68 | 36.0 | 4,11 |
| EN | BOUYGUES SA | Industrie | 454.837,20 | 36.0 | 54,10 |
| DG | VINCI SA | Industrie | 451.415,40 | 36.0 | 134,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 444.705,23 | 36.0 | 71,07 |
| DOV | DOVER CORP | Industrie | 436.752,00 | 35.0 | 202,20 |
| 5803 | FUJIKURA LTD | Industrie | 434.041,23 | 35.0 | 28,05 |
| PNR | PENTAIR | Industrie | 431.168,16 | 34.0 | 62,88 |
| HUBB | HUBBELL INC | Industrie | 430.189,65 | 34.0 | 486,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 427.175,21 | 34.0 | 26,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 423.224,40 | 34.0 | 288,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 417.752,50 | 33.0 | 302,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 416.128,97 | 33.0 | 541,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 414.996,49 | 33.0 | 28,82 |
| IEX | IDEX CORP | Industrie | 413.719,31 | 33.0 | 223,27 |
| METSO | METSO CORPORATION | Industrie | 407.278,24 | 33.0 | 19,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 403.412,80 | 32.0 | 253,40 |
| VACN | VAT GROUP AG | Industrie | 402.695,54 | 32.0 | 795,84 |
| RBA | RB GLOBAL INC | Industrie | 401.831,74 | 32.0 | 111,81 |
| HAG | HENSOLDT AG | Industrie | 401.446,34 | 32.0 | 90,80 |
| XPO | XPO INC | Industrie | 398.328,70 | 32.0 | 213,01 |
| 1802 | OBAYASHI CORP | Industrie | 391.083,70 | 31.0 | 20,06 |
| GET | GETLINK | Industrie | 386.918,77 | 31.0 | 21,48 |
| AENA | AENA SME SA | Industrie | 381.293,22 | 30.0 | 30,38 |
| HEI | HEICO CORP | Industrie | 377.578,80 | 30.0 | 349,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 359.606,70 | 29.0 | 215,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 358.363,75 | 29.0 | 238,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 356.862,24 | 28.0 | 5,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 356.057,64 | 28.0 | 260,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 349.019,02 | 28.0 | 232,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 334.544,60 | 27.0 | 11,15 |
| CPRT | COPART INC | Industrie | 329.608,18 | 26.0 | 27,94 |
| HOT | HOCHTIEF AG | Industrie | 326.839,93 | 26.0 | 509,10 |
| ASSA B | ASSA ABLOY B | Industrie | 324.634,62 | 26.0 | 35,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 321.582,34 | 26.0 | 18,17 |
| 7013 | IHI CORP | Industrie | 312.909,10 | 25.0 | 17,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 306.461,18 | 24.0 | 4,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 300.784,24 | 24.0 | 12,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 297.375,47 | 24.0 | 35,19 |
| WSP | WSP GLOBAL INC | Industrie | 289.632,03 | 23.0 | 114,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 288.963,42 | 23.0 | 283,02 |
| GGG | GRACO INC | Industrie | 276.898,50 | 22.0 | 79,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 275.517,30 | 22.0 | 151,30 |
| FER | FERROVIAL NV | Industrie | 272.158,14 | 22.0 | 63,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 270.312,94 | 22.0 | 71,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 262.803,64 | 21.0 | 77,57 |
| EPI A | EPIROC CLASS A | Industrie | 245.845,24 | 20.0 | 25,51 |
| BEAN | BELIMO N AG | Industrie | 234.833,03 | 19.0 | 1.029,97 |
| 8053 | SUMITOMO CORP | Industrie | 231.178,97 | 18.0 | 9,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 229.152,86 | 18.0 | 90,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.910,58 | 18.0 | 113,79 |
| 6383 | DAIFUKU LTD | Industrie | 223.468,20 | 18.0 | 37,88 |
| GEBN | GEBERIT AG | Industrie | 223.204,89 | 18.0 | 628,75 |
| 6361 | EBARA CORP | Industrie | 222.042,81 | 18.0 | 34,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 221.808,30 | 18.0 | 22,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 220.294,70 | 18.0 | 160,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 218.762,04 | 17.0 | 336,04 |
| ALFA | ALFA LAVAL | Industrie | 216.100,93 | 17.0 | 59,19 |
| 1812 | KAJIMA CORP | Industrie | 214.687,47 | 17.0 | 34,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 209.054,32 | 17.0 | 18,02 |
| 1801 | TAISEI CORP | Industrie | 208.785,00 | 17.0 | 83,51 |
| BVI | BUREAU VERITAS SA | Industrie | 208.548,78 | 17.0 | 30,70 |
| USD | USD CASH | Cash und/oder Derivate | 207.026,61 | 17.0 | 100,00 |
| AME | AMETEK INC | Industrie | 204.948,59 | 16.0 | 241,97 |
| INPST | INPOST SA | Industrie | 200.787,52 | 16.0 | 17,58 |
| EFX | EQUIFAX INC | Industrie | 199.801,32 | 16.0 | 172,54 |
| MTZ | MASTEC INC | Industrie | 194.595,84 | 16.0 | 337,84 |
| ALLE | ALLEGION PLC | Industrie | 194.460,48 | 16.0 | 153,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 183.737,73 | 15.0 | 52,33 |
| TRU | TRANSUNION | Industrie | 182.782,39 | 15.0 | 76,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 182.095,67 | 15.0 | 61,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.654,16 | 14.0 | 78,93 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 165.525,66 | 13.0 | 20,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 162.899,41 | 13.0 | 216,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 162.825,60 | 13.0 | 169,61 |
| KNEBV | KONE | Industrie | 155.467,41 | 12.0 | 55,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 144.680,31 | 12.0 | 17,01 |
| EPI B | EPIROC CLASS B | Industrie | 142.428,15 | 11.0 | 21,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 136.706,40 | 11.0 | 84,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.480,78 | 11.0 | 86,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 133.510,00 | 11.0 | 158,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 132.620,84 | 11.0 | 21,74 |
| ALO | ALSTOM SA | Industrie | 131.259,10 | 10.0 | 18,22 |
| VSURE | VERISURE PLC | Industrie | 130.156,19 | 10.0 | 12,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.025,34 | 10.0 | 433,42 |
| 1803 | SHIMIZU CORP | Industrie | 129.043,33 | 10.0 | 15,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 128.439,34 | 10.0 | 19,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 107.057,47 | 9.0 | 3,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 102.282,31 | 8.0 | 3,31 |
| AYV | AYVENS SA | Industrie | 101.389,35 | 8.0 | 13,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 94.170,81 | 8.0 | 39,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 91.813,31 | 7.0 | 9,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.843,15 | 7.0 | 16,34 |
| 6326 | KUBOTA CORP | Industrie | 85.407,19 | 7.0 | 17,08 |
| SKA B | SKANSKA B | Industrie | 85.030,26 | 7.0 | 27,24 |
| SNA | SNAP ON INC | Industrie | 75.974,56 | 6.0 | 404,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.150,12 | 6.0 | 2.591,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 68.929,13 | 6.0 | 23,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 64.341,42 | 5.0 | 27,67 |
| MAS | MASCO CORP | Industrie | 61.117,17 | 5.0 | 79,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 59.262,88 | 5.0 | 29,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 57.798,88 | 5.0 | 2.512,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.674,25 | 5.0 | 308,01 |
| ROL | ROLLINS INC | Industrie | 55.333,60 | 4.0 | 38,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 55.172,41 | 4.0 | 3,10 |
| NDSN | NORDSON CORP | Industrie | 55.013,22 | 4.0 | 295,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 53.563,00 | 4.0 | 73,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.031,58 | 4.0 | 94,36 |
| 9101 | NIPPON YUSEN | Industrie | 50.837,58 | 4.0 | 36,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 49.728,79 | 4.0 | 5,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.691,67 | 4.0 | 5,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 49.673,40 | 4.0 | 118,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.247,64 | 4.0 | 4,92 |
| 6594 | NIDEC CORP | Industrie | 48.257,35 | 4.0 | 15,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 46.671,40 | 4.0 | 6,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.388,59 | 4.0 | 35,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 45.832,38 | 4.0 | 9,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 45.717,43 | 4.0 | 228,59 |
| WSO | WATSCO INC | Industrie | 45.613,26 | 4.0 | 362,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.558,97 | 4.0 | 150,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.554,64 | 4.0 | 17,14 |
| STN | STANTEC INC | Industrie | 44.452,32 | 4.0 | 67,56 |
| KBX | KNORR BREMSE AG | Industrie | 43.424,20 | 3.0 | 120,96 |
| SKF B | SKF B | Industrie | 42.528,81 | 3.0 | 26,35 |
| TREL B | TRELLEBORG B | Industrie | 42.254,78 | 3.0 | 43,16 |
| SECU B | SECURITAS B | Industrie | 42.214,92 | 3.0 | 15,55 |
| INDT | INDUTRADE | Industrie | 42.023,86 | 3.0 | 24,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 40.862,96 | 3.0 | 32,20 |
| SGH | SGH LTD | Industrie | 40.531,40 | 3.0 | 29,72 |
| RAA | RATIONAL AG | Industrie | 39.170,50 | 3.0 | 739,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 38.709,29 | 3.0 | 14,05 |
| BNR | BRENNTAG | Industrie | 38.306,49 | 3.0 | 67,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.902,84 | 3.0 | 23,69 |
| 5201 | AGC INC | Industrie | 37.784,36 | 3.0 | 37,78 |
| 6586 | MAKITA CORP | Industrie | 37.773,98 | 3.0 | 34,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 37.236,07 | 3.0 | 20,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.190,18 | 3.0 | 39,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 35.837,48 | 3.0 | 121,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.488,15 | 3.0 | 29,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.291,74 | 3.0 | 297,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.618,27 | 3.0 | 0,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.409,20 | 2.0 | 69,89 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.620,10 | 2.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.033,22 | 2.0 | 133,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.208,78 | 1.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.220,27 | 1.0 | 71,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.104,81 | 1.0 | 15,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.050,82 | 0.0 | 10,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.685,77 | 0.0 | 57,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.238,88 | 0.0 | 77,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 850,20 | 0.0 | 122,32 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.330,66 |
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