Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 251 securities.
Note: The data shown here is as of date Apr. 01, 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 | 3.693.201,98 | 365.0 | 708,46 |
| GE | GE AEROSPACE | Industrie | 3.428.509,14 | 339.0 | 283,77 |
| GEV | GE VERNOVA INC | Industrie | 2.604.733,60 | 257.0 | 872,90 |
| SIE | SIEMENS N AG | Industrie | 2.140.889,11 | 212.0 | 237,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.781.790,89 | 176.0 | 263,97 |
| DE | DEERE | Industrie | 1.743.413,50 | 172.0 | 563,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.720.651,28 | 170.0 | 895,24 |
| ABBN | ABB LTD | Industrie | 1.708.908,42 | 169.0 | 78,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.581.884,56 | 156.0 | 71,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.566.517,80 | 155.0 | 203,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.549.613,94 | 153.0 | 242,62 |
| 6501 | HITACHI LTD | Industrie | 1.475.934,38 | 146.0 | 28,06 |
| ETN | EATON PLC | Industrie | 1.475.031,08 | 146.0 | 357,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.345.950,50 | 133.0 | 163,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.302.329,46 | 129.0 | 230,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.276.891,36 | 126.0 | 416,74 |
| 8058 | MITSUBISHI CORP | Industrie | 1.236.589,35 | 122.0 | 33,42 |
| CMI | CUMMINS INC | Industrie | 1.215.387,18 | 120.0 | 538,02 |
| 8031 | MITSUI LTD | Industrie | 1.164.906,03 | 115.0 | 37,46 |
| MMM | 3M | Industrie | 1.116.383,01 | 110.0 | 145,23 |
| REL | RELX PLC | Industrie | 1.111.048,64 | 110.0 | 32,65 |
| 8001 | ITOCHU CORP | Industrie | 1.107.080,27 | 109.0 | 12,41 |
| GWW | WW GRAINGER INC | Industrie | 1.012.271,68 | 100.0 | 1.090,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 998.755,65 | 99.0 | 130,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 939.916,56 | 93.0 | 1.158,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 929.065,31 | 92.0 | 26,54 |
| PWR | QUANTA SERVICES INC | Industrie | 875.137,88 | 87.0 | 549,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 863.724,75 | 85.0 | 9,60 |
| CSX | CSX CORP | Industrie | 858.109,20 | 85.0 | 41,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 823.155,30 | 81.0 | 250,58 |
| VLTO | VERALTO CORP | Industrie | 782.428,58 | 77.0 | 88,42 |
| 8002 | MARUBENI CORP | Industrie | 762.768,24 | 75.0 | 35,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 739.938,40 | 73.0 | 31,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 734.272,42 | 73.0 | 41,02 |
| EMR | EMERSON ELECTRIC | Industrie | 707.376,98 | 70.0 | 131,02 |
| FDX | FEDEX CORP | Industrie | 699.181,34 | 69.0 | 356,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 692.017,92 | 68.0 | 681,12 |
| SAND | SANDVIK | Industrie | 687.618,65 | 68.0 | 37,52 |
| XYL | XYLEM INC | Industrie | 664.659,00 | 66.0 | 119,50 |
| PAYX | PAYCHEX INC | Industrie | 651.012,04 | 64.0 | 92,12 |
| BN4 | KEPPEL LTD | Industrie | 638.607,91 | 63.0 | 9,12 |
| CTAS | CINTAS CORP | Industrie | 619.728,96 | 61.0 | 169,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 618.885,95 | 61.0 | 30,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 611.276,16 | 60.0 | 102,60 |
| PNR | PENTAIR | Industrie | 606.198,49 | 60.0 | 87,11 |
| DSV | DSV | Industrie | 605.988,37 | 60.0 | 236,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 598.970,72 | 59.0 | 358,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 594.344,69 | 59.0 | 1.378,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 590.083,24 | 58.0 | 98,38 |
| FAST | FASTENAL | Industrie | 585.336,00 | 58.0 | 46,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 583.278,21 | 58.0 | 357,18 |
| BXB | BRAMBLES LTD | Industrie | 582.170,89 | 58.0 | 15,48 |
| PCAR | PACCAR INC | Industrie | 581.773,50 | 58.0 | 115,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 576.650,25 | 57.0 | 189,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 571.632,74 | 57.0 | 424,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 569.620,92 | 56.0 | 233,26 |
| G1A | GEA GROUP AG | Industrie | 562.495,28 | 56.0 | 70,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 560.681,42 | 55.0 | 21,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 559.906,08 | 55.0 | 162,48 |
| DG | VINCI SA | Industrie | 551.906,33 | 55.0 | 147,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 545.013,00 | 54.0 | 287,00 |
| URI | UNITED RENTALS INC | Industrie | 544.962,88 | 54.0 | 728,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 518.973,54 | 51.0 | 78,44 |
| LR | LEGRAND SA | Industrie | 518.967,01 | 51.0 | 151,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.344,15 | 51.0 | 143,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 514.729,71 | 51.0 | 56,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 496.346,40 | 49.0 | 229,79 |
| EME | EMCOR GROUP INC | Industrie | 494.667,70 | 49.0 | 738,31 |
| 9735 | SECOM LTD | Industrie | 489.436,17 | 48.0 | 37,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 486.336,88 | 48.0 | 127,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 485.446,71 | 48.0 | 17,13 |
| VOLV B | VOLVO CLASS B | Industrie | 472.829,50 | 47.0 | 32,07 |
| 6954 | FANUC CORP | Industrie | 459.913,26 | 45.0 | 33,33 |
| SGSN | SGS SA | Industrie | 452.552,30 | 45.0 | 104,66 |
| RKLB | ROCKET LAB CORP | Industrie | 451.595,04 | 45.0 | 64,22 |
| FTV | FORTIVE CORP | Industrie | 443.787,84 | 44.0 | 55,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 437.274,05 | 43.0 | 29,32 |
| GET | GETLINK | Industrie | 426.001,41 | 42.0 | 21,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.143,96 | 42.0 | 120,75 |
| DOV | DOVER CORP | Industrie | 417.942,25 | 41.0 | 208,45 |
| RXL | REXEL SA | Industrie | 413.744,88 | 41.0 | 38,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 406.300,84 | 40.0 | 28,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 402.430,16 | 40.0 | 74,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 401.627,47 | 40.0 | 260,29 |
| IR | INGERSOLL RAND INC | Industrie | 401.321,08 | 40.0 | 80,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 397.904,65 | 39.0 | 211,09 |
| 6301 | KOMATSU LTD | Industrie | 396.860,27 | 39.0 | 37,80 |
| IEX | IDEX CORP | Industrie | 393.316,25 | 39.0 | 189,55 |
| DHL | DEUTSCHE POST AG | Industrie | 390.780,44 | 39.0 | 51,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 390.762,71 | 39.0 | 166,07 |
| HUBB | HUBBELL INC | Industrie | 379.832,76 | 38.0 | 490,74 |
| 9005 | TOKYU CORP | Industrie | 377.939,85 | 37.0 | 11,70 |
| AME | AMETEK INC | Industrie | 375.773,08 | 37.0 | 214,36 |
| HAG | HENSOLDT AG | Industrie | 364.627,06 | 36.0 | 87,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 360.989,52 | 36.0 | 4,08 |
| FGR | EIFFAGE SA | Industrie | 360.399,81 | 36.0 | 151,11 |
| GEBN | GEBERIT AG | Industrie | 359.905,17 | 36.0 | 662,81 |
| 8053 | SUMITOMO CORP | Industrie | 356.050,03 | 35.0 | 36,33 |
| FER | FERROVIAL | Industrie | 354.969,52 | 35.0 | 63,86 |
| PRY | PRYSMIAN | Industrie | 354.190,15 | 35.0 | 113,81 |
| CPRT | COPART INC | Industrie | 352.285,20 | 35.0 | 33,20 |
| 5803 | FUJIKURA LTD | Industrie | 351.541,01 | 35.0 | 25,71 |
| ALLE | ALLEGION PLC | Industrie | 350.003,61 | 35.0 | 145,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 348.957,69 | 34.0 | 62,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 337.230,50 | 33.0 | 22,79 |
| WSP | WSP GLOBAL INC | Industrie | 337.110,46 | 33.0 | 155,14 |
| METSO | METSO CORPORATION | Industrie | 329.376,60 | 33.0 | 16,98 |
| EN | BOUYGUES SA | Industrie | 327.974,89 | 32.0 | 56,93 |
| GGG | GRACO INC | Industrie | 326.156,45 | 32.0 | 84,65 |
| EXPN | EXPERIAN PLC | Industrie | 317.245,99 | 31.0 | 34,26 |
| ASSA B | ASSA ABLOY B | Industrie | 316.333,42 | 31.0 | 35,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 313.751,88 | 31.0 | 464,13 |
| KNEBV | KONE | Industrie | 311.737,41 | 31.0 | 63,12 |
| 7013 | IHI CORP | Industrie | 309.677,54 | 31.0 | 19,72 |
| RBA | RB GLOBAL INC | Industrie | 308.968,59 | 31.0 | 95,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 306.726,53 | 30.0 | 224,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.211,49 | 30.0 | 6,16 |
| 1802 | OBAYASHI CORP | Industrie | 299.837,83 | 30.0 | 23,61 |
| BVI | BUREAU VERITAS SA | Industrie | 297.892,09 | 29.0 | 29,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 296.802,00 | 29.0 | 11,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 295.608,11 | 29.0 | 80,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 293.623,11 | 29.0 | 117,45 |
| AENA | AENA SME SA | Industrie | 293.365,14 | 29.0 | 29,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 292.904,00 | 29.0 | 77,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 290.895,24 | 29.0 | 249,91 |
| VACN | VAT GROUP AG | Industrie | 273.945,62 | 27.0 | 602,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 272.334,90 | 27.0 | 135,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 270.885,88 | 27.0 | 48,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 265.326,53 | 26.0 | 89,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 260.435,00 | 26.0 | 245,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 249.256,06 | 25.0 | 137,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 248.567,37 | 25.0 | 176,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 246.756,01 | 24.0 | 4,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 239.235,10 | 24.0 | 211,90 |
| ALFA | ALFA LAVAL | Industrie | 235.822,83 | 23.0 | 53,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.053,34 | 23.0 | 10,89 |
| BNZL | BUNZL | Industrie | 230.293,76 | 23.0 | 29,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 227.339,79 | 22.0 | 139,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 220.215,80 | 22.0 | 195,40 |
| HOT | HOCHTIEF AG | Industrie | 217.884,71 | 22.0 | 441,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 216.594,60 | 21.0 | 47,78 |
| TRU | TRANSUNION | Industrie | 214.904,14 | 21.0 | 69,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 207.504,78 | 21.0 | 33,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 204.329,54 | 20.0 | 15,21 |
| 1812 | KAJIMA CORP | Industrie | 204.214,60 | 20.0 | 37,13 |
| EPI A | EPIROC CLASS A | Industrie | 200.330,98 | 20.0 | 24,05 |
| ALO | ALSTOM SA | Industrie | 199.915,36 | 20.0 | 27,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 197.382,92 | 20.0 | 83,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 193.218,12 | 19.0 | 19,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 192.532,53 | 19.0 | 25,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 192.362,07 | 19.0 | 0,63 |
| DAL | DELTA AIR LINES INC | Industrie | 186.542,88 | 18.0 | 66,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 183.302,53 | 18.0 | 17,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 176.945,13 | 17.0 | 16,38 |
| EFX | EQUIFAX INC | Industrie | 170.706,36 | 17.0 | 180,07 |
| 6361 | EBARA CORP | Industrie | 163.111,45 | 16.0 | 26,74 |
| 1801 | TAISEI CORP | Industrie | 161.468,35 | 16.0 | 100,92 |
| 6383 | DAIFUKU LTD | Industrie | 160.182,29 | 16.0 | 34,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 159.607,77 | 16.0 | 66,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 155.328,43 | 15.0 | 19,66 |
| HEI | HEICO CORP | Industrie | 154.923,00 | 15.0 | 274,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.971,06 | 15.0 | 219,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 152.043,84 | 15.0 | 162,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 150.531,15 | 15.0 | 376,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 149.411,56 | 15.0 | 18,21 |
| BEAN | BELIMO N AG | Industrie | 147.891,85 | 15.0 | 790,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 146.478,45 | 14.0 | 64,13 |
| 1803 | SHIMIZU CORP | Industrie | 144.646,11 | 14.0 | 17,43 |
| AYV | AYVENS SA | Industrie | 142.246,49 | 14.0 | 11,55 |
| USD | USD CASH | Cash und/oder Derivate | 140.583,30 | 14.0 | 100,00 |
| STN | STANTEC INC | Industrie | 132.104,60 | 13.0 | 86,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 124.762,08 | 12.0 | 3,66 |
| 6326 | KUBOTA CORP | Industrie | 123.552,71 | 12.0 | 15,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 113.263,50 | 11.0 | 4,05 |
| ROL | ROLLINS INC | Industrie | 109.971,19 | 11.0 | 53,41 |
| EPI B | EPIROC CLASS B | Industrie | 108.860,88 | 11.0 | 21,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.181,02 | 10.0 | 13,02 |
| INPST | INPOST SA | Industrie | 97.492,11 | 10.0 | 17,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 93.415,05 | 9.0 | 27,48 |
| KBX | KNORR BREMSE AG | Industrie | 91.116,09 | 9.0 | 111,94 |
| ACM | AECOM | Industrie | 87.194,96 | 9.0 | 84,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 86.020,49 | 9.0 | 37,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.406,72 | 8.0 | 333,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 83.607,99 | 8.0 | 324,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 74.863,20 | 7.0 | 27,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 68.416,62 | 7.0 | 7,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 64.364,57 | 6.0 | 2.475,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.829,83 | 6.0 | 82,33 |
| SNA | SNAP ON INC | Industrie | 61.384,18 | 6.0 | 363,22 |
| 6594 | NIDEC CORP | Industrie | 54.374,25 | 5.0 | 12,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.934,41 | 5.0 | 2.425,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 49.393,67 | 5.0 | 67,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.998,68 | 5.0 | 40,83 |
| 9101 | NIPPON YUSEN | Industrie | 47.133,07 | 5.0 | 36,26 |
| SECU B | SECURITAS B | Industrie | 46.878,26 | 5.0 | 16,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.446,67 | 5.0 | 16,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 44.187,66 | 4.0 | 88,02 |
| NDSN | NORDSON CORP | Industrie | 44.165,96 | 4.0 | 266,06 |
| SKA B | SKANSKA B | Industrie | 42.638,06 | 4.0 | 26,52 |
| MAS | MASCO CORP | Industrie | 41.534,56 | 4.0 | 60,37 |
| WSO | WATSCO INC | Industrie | 41.108,27 | 4.0 | 363,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 41.018,49 | 4.0 | 2,93 |
| RAND | RANDSTAD HOLDING | Industrie | 40.897,58 | 4.0 | 25,71 |
| 3064 | MONOTARO LTD | Industrie | 39.653,66 | 4.0 | 10,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.121,45 | 4.0 | 4,35 |
| BNR | BRENNTAG | Industrie | 39.070,83 | 4.0 | 66,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.879,20 | 4.0 | 5,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 38.704,51 | 4.0 | 25,80 |
| TREL B | TRELLEBORG B | Industrie | 38.115,82 | 4.0 | 36,61 |
| 5201 | AGC INC | Industrie | 38.014,96 | 4.0 | 34,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.766,65 | 4.0 | 124,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.770,32 | 4.0 | 115,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.255,37 | 4.0 | 309,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.545,92 | 4.0 | 17,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.470,66 | 4.0 | 4,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 34.637,95 | 3.0 | 41,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.503,64 | 3.0 | 108,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.434,18 | 3.0 | 92,07 |
| RAA | RATIONAL AG | Industrie | 34.400,08 | 3.0 | 716,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 34.131,98 | 3.0 | 5,73 |
| SKF B | SKF B | Industrie | 33.819,75 | 3.0 | 23,53 |
| INDT | INDUTRADE | Industrie | 33.736,84 | 3.0 | 22,51 |
| SGH | SGH LTD | Industrie | 33.627,32 | 3.0 | 27,68 |
| 6586 | MAKITA CORP | Industrie | 31.912,75 | 3.0 | 31,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.868,75 | 3.0 | 15,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.817,31 | 3.0 | 120,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 29.068,59 | 3.0 | 21,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.052,47 | 3.0 | 8,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 28.959,08 | 3.0 | 16,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 28.351,26 | 3.0 | 27,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.703,58 | 3.0 | 13,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 26.652,86 | 3.0 | 29,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 24.979,57 | 2.0 | 249,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.460,44 | 2.0 | 68,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.239,55 | 2.0 | 10,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.378,80 | 2.0 | 131,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.616,09 | 2.0 | 15,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 14.978,60 | 1.0 | 115,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.304,51 | 1.0 | 71,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.928,32 | 1.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.520,25 | 0.0 | 57,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.034,73 | 0.0 | 12,75 |
| CHF | CHF/USD | Cash und/oder Derivate | 170,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 52,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 44,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,16 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.184,47 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -45,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -183,37 | 0.0 | 1,00 |
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