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 Mai 14, 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 | 5.224.317,00 | 419.0 | 902,30 |
| GE | GE AEROSPACE | Industrie | 3.955.008,20 | 317.0 | 294,71 |
| GEV | GE VERNOVA INC | Industrie | 3.521.356,98 | 282.0 | 1.062,57 |
| SIE | SIEMENS N AG | Industrie | 3.134.448,81 | 251.0 | 312,38 |
| ABBN | ABB LTD | Industrie | 2.554.148,51 | 205.0 | 105,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.356.292,54 | 189.0 | 314,26 |
| DE | DEERE | Industrie | 1.996.274,70 | 160.0 | 580,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.893.218,22 | 152.0 | 207,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.883.859,95 | 151.0 | 882,37 |
| UNP | UNION PACIFIC CORP | Industrie | 1.877.691,75 | 151.0 | 264,65 |
| ETN | EATON PLC | Industrie | 1.864.192,14 | 150.0 | 406,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.824.995,70 | 146.0 | 74,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.786.915,95 | 143.0 | 208,63 |
| CMI | CUMMINS INC | Industrie | 1.780.311,13 | 143.0 | 709,57 |
| 6501 | HITACHI LTD | Industrie | 1.757.197,61 | 141.0 | 30,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.714.521,80 | 138.0 | 273,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.603.352,08 | 129.0 | 471,02 |
| 8058 | MITSUBISHI CORP | Industrie | 1.526.686,73 | 122.0 | 37,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.370.258,12 | 110.0 | 773,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.350.463,50 | 108.0 | 369,99 |
| 8031 | MITSUI LTD | Industrie | 1.340.094,38 | 107.0 | 38,84 |
| 8001 | ITOCHU CORP | Industrie | 1.311.373,01 | 105.0 | 13,23 |
| GWW | WW GRAINGER INC | Industrie | 1.291.688,35 | 104.0 | 1.252,85 |
| MMM | 3M | Industrie | 1.256.234,00 | 101.0 | 147,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.218.561,20 | 98.0 | 143,80 |
| REL | RELX PLC | Industrie | 1.191.997,79 | 96.0 | 31,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.085.696,01 | 87.0 | 27,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.082.461,40 | 87.0 | 1.201,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.073.458,97 | 86.0 | 40,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.048.887,03 | 84.0 | 10,49 |
| CSX | CSX CORP | Industrie | 1.031.278,80 | 83.0 | 44,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 983.245,18 | 79.0 | 49,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 974.587,77 | 78.0 | 2.034,63 |
| RKLB | ROCKET LAB CORP | Industrie | 970.480,55 | 78.0 | 124,15 |
| 8002 | MARUBENI CORP | Industrie | 872.644,35 | 70.0 | 36,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 847.879,00 | 68.0 | 751,00 |
| VLTO | VERALTO CORP | Industrie | 844.163,05 | 68.0 | 85,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 843.551,46 | 68.0 | 454,99 |
| EMR | EMERSON ELECTRIC | Industrie | 826.422,24 | 66.0 | 137,76 |
| FDX | FEDEX CORP | Industrie | 806.315,70 | 65.0 | 369,70 |
| SAND | SANDVIK | Industrie | 787.126,62 | 63.0 | 38,65 |
| URI | UNITED RENTALS INC | Industrie | 777.201,06 | 62.0 | 935,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 766.644,07 | 61.0 | 33,52 |
| 5803 | FUJIKURA LTD | Industrie | 755.023,41 | 61.0 | 49,76 |
| 6954 | FANUC CORP | Industrie | 744.332,18 | 60.0 | 48,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 741.163,57 | 59.0 | 111,94 |
| DSV | DSV | Industrie | 711.106,62 | 57.0 | 249,34 |
| PAYX | PAYCHEX INC | Industrie | 706.141,76 | 57.0 | 89,92 |
| EME | EMCOR GROUP INC | Industrie | 686.719,44 | 55.0 | 923,01 |
| LR | LEGRAND SA | Industrie | 686.696,85 | 55.0 | 180,66 |
| XYL | XYLEM INC | Industrie | 673.790,81 | 54.0 | 109,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 666.191,20 | 53.0 | 65,57 |
| CTAS | CINTAS CORP | Industrie | 665.812,05 | 53.0 | 163,55 |
| BN4 | KEPPEL LTD | Industrie | 664.744,28 | 53.0 | 8,56 |
| BXB | BRAMBLES LTD | Industrie | 661.588,31 | 53.0 | 15,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 656.267,70 | 53.0 | 98,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 655.323,80 | 53.0 | 310,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 647.613,60 | 52.0 | 289,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 634.044,68 | 51.0 | 233,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 629.789,59 | 51.0 | 85,65 |
| PRY | PRYSMIAN | Industrie | 626.711,51 | 50.0 | 181,13 |
| PCAR | PACCAR INC | Industrie | 625.744,44 | 50.0 | 111,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 624.134,80 | 50.0 | 155,80 |
| FAST | FASTENAL | Industrie | 613.611,63 | 49.0 | 43,77 |
| DG | VINCI SA | Industrie | 612.037,66 | 49.0 | 147,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 610.839,94 | 49.0 | 336,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 602.409,82 | 48.0 | 155,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 589.574,70 | 47.0 | 18,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 572.064,36 | 46.0 | 19,85 |
| PNR | PENTAIR | Industrie | 569.454,42 | 46.0 | 73,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 563.345,90 | 45.0 | 376,82 |
| G1A | GEA GROUP AG | Industrie | 562.573,52 | 45.0 | 63,46 |
| VOLV B | VOLVO CLASS B | Industrie | 559.020,42 | 45.0 | 34,11 |
| 9735 | SECOM LTD | Industrie | 552.107,81 | 44.0 | 38,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 551.107,97 | 44.0 | 143,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 545.284,19 | 44.0 | 161,47 |
| 8053 | SUMITOMO CORP | Industrie | 531.587,75 | 43.0 | 48,77 |
| FTV | FORTIVE CORP | Industrie | 530.264,08 | 43.0 | 59,42 |
| RXL | REXEL SA | Industrie | 524.372,15 | 42.0 | 43,72 |
| SGSN | SGS SA | Industrie | 520.058,88 | 42.0 | 108,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 519.456,00 | 42.0 | 216,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 495.811,53 | 40.0 | 29,91 |
| 6301 | KOMATSU LTD | Industrie | 491.968,45 | 39.0 | 42,05 |
| IEX | IDEX CORP | Industrie | 489.379,32 | 39.0 | 212,22 |
| GET | GETLINK | Industrie | 483.519,44 | 39.0 | 21,85 |
| DOV | DOVER CORP | Industrie | 478.173,36 | 38.0 | 214,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 472.223,12 | 38.0 | 75,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 470.778,36 | 38.0 | 76,01 |
| DHL | DEUTSCHE POST AG | Industrie | 468.405,29 | 38.0 | 55,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 459.892,95 | 37.0 | 29,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 458.176,50 | 37.0 | 218,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 457.251,45 | 37.0 | 163,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 455.575,69 | 37.0 | 107,27 |
| AME | AMETEK INC | Industrie | 451.037,58 | 36.0 | 231,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 428.921,50 | 34.0 | 250,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 426.924,90 | 34.0 | 163,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 420.128,47 | 34.0 | 4,27 |
| FER | FERROVIAL NV | Industrie | 418.232,30 | 34.0 | 67,68 |
| HUBB | HUBBELL INC | Industrie | 416.059,40 | 33.0 | 483,79 |
| FGR | EIFFAGE SA | Industrie | 412.356,22 | 33.0 | 155,55 |
| HAG | HENSOLDT AG | Industrie | 404.870,80 | 32.0 | 86,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 401.668,05 | 32.0 | 66,86 |
| IR | INGERSOLL RAND INC | Industrie | 397.499,52 | 32.0 | 71,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 391.027,78 | 31.0 | 23,84 |
| CPRT | COPART INC | Industrie | 388.593,18 | 31.0 | 32,94 |
| GEBN | GEBERIT AG | Industrie | 387.898,79 | 31.0 | 643,28 |
| VACN | VAT GROUP AG | Industrie | 383.177,56 | 31.0 | 757,27 |
| EN | BOUYGUES SA | Industrie | 381.714,08 | 31.0 | 59,60 |
| METSO | METSO CORPORATION | Industrie | 381.247,96 | 31.0 | 17,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 381.132,50 | 31.0 | 507,50 |
| 9005 | TOKYU CORP | Industrie | 374.202,32 | 30.0 | 10,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 369.884,96 | 30.0 | 117,09 |
| RBA | RB GLOBAL INC | Industrie | 365.733,33 | 29.0 | 101,76 |
| ASSA B | ASSA ABLOY B | Industrie | 362.758,26 | 29.0 | 36,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 362.059,23 | 29.0 | 88,91 |
| EXPN | EXPERIAN PLC | Industrie | 351.515,15 | 28.0 | 34,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 350.689,52 | 28.0 | 6,41 |
| ALLE | ALLEGION PLC | Industrie | 349.853,92 | 28.0 | 130,64 |
| BVI | BUREAU VERITAS SA | Industrie | 343.568,38 | 28.0 | 30,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 342.625,32 | 27.0 | 264,78 |
| WSP | WSP GLOBAL INC | Industrie | 342.007,37 | 27.0 | 141,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 338.748,96 | 27.0 | 222,86 |
| 1802 | OBAYASHI CORP | Industrie | 330.382,92 | 26.0 | 23,43 |
| HOT | HOCHTIEF AG | Industrie | 328.469,09 | 26.0 | 598,30 |
| GGG | GRACO INC | Industrie | 328.240,08 | 26.0 | 76,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 322.843,04 | 26.0 | 10,76 |
| KNEBV | KONE | Industrie | 320.422,26 | 26.0 | 58,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 315.700,38 | 25.0 | 267,09 |
| 7013 | IHI CORP | Industrie | 312.200,30 | 25.0 | 17,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 309.512,24 | 25.0 | 73,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 305.487,98 | 24.0 | 194,83 |
| AENA | AENA SME SA | Industrie | 300.342,23 | 24.0 | 27,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.439,00 | 24.0 | 237,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 296.449,02 | 24.0 | 4,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 294.492,14 | 24.0 | 162,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 288.760,48 | 23.0 | 142,88 |
| ALFA | ALFA LAVAL | Industrie | 285.520,28 | 23.0 | 58,03 |
| BNZL | BUNZL | Industrie | 274.143,79 | 22.0 | 31,84 |
| EPI A | EPIROC CLASS A | Industrie | 270.981,48 | 22.0 | 29,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 266.841,92 | 21.0 | 533,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 266.183,10 | 21.0 | 11,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 265.268,61 | 21.0 | 82,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 264.586,83 | 21.0 | 98,00 |
| 6383 | DAIFUKU LTD | Industrie | 255.248,47 | 20.0 | 49,09 |
| 1812 | KAJIMA CORP | Industrie | 250.275,24 | 20.0 | 41,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 247.269,82 | 20.0 | 16,54 |
| 6361 | EBARA CORP | Industrie | 247.249,23 | 20.0 | 36,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 241.868,20 | 19.0 | 34,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 239.877,52 | 19.0 | 21,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 237.042,54 | 19.0 | 189,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 236.124,82 | 19.0 | 46,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 231.937,01 | 19.0 | 87,76 |
| TRU | TRANSUNION | Industrie | 230.065,92 | 18.0 | 66,57 |
| DAL | DELTA AIR LINES INC | Industrie | 221.889,15 | 18.0 | 71,05 |
| BEAN | BELIMO N AG | Industrie | 209.581,50 | 17.0 | 1.007,60 |
| 1801 | TAISEI CORP | Industrie | 203.585,34 | 16.0 | 113,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 203.210,34 | 16.0 | 17,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 197.078,42 | 16.0 | 21,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 190.642,64 | 15.0 | 22,97 |
| HEI | HEICO CORP | Industrie | 183.542,20 | 15.0 | 291,80 |
| AYV | AYVENS SA | Industrie | 182.474,44 | 15.0 | 13,30 |
| 1803 | SHIMIZU CORP | Industrie | 182.234,19 | 15.0 | 19,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 176.657,27 | 14.0 | 14,72 |
| EFX | EQUIFAX INC | Industrie | 168.736,70 | 14.0 | 159,94 |
| 6326 | KUBOTA CORP | Industrie | 163.184,05 | 13.0 | 18,34 |
| ALO | ALSTOM SA | Industrie | 159.983,61 | 13.0 | 20,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 159.269,94 | 13.0 | 203,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 158.550,72 | 13.0 | 152,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 155.239,07 | 12.0 | 61,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 152.292,15 | 12.0 | 17,31 |
| EPI B | EPIROC CLASS B | Industrie | 145.352,92 | 12.0 | 25,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 143.090,66 | 11.0 | 15,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 139.106,12 | 11.0 | 4,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 137.838,36 | 11.0 | 3,63 |
| STN | STANTEC INC | Industrie | 133.177,01 | 11.0 | 78,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 121.826,88 | 10.0 | 46,86 |
| ROL | ROLLINS INC | Industrie | 121.169,08 | 10.0 | 52,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.273,43 | 9.0 | 0,63 |
| INPST | INPOST SA | Industrie | 111.410,78 | 9.0 | 17,81 |
| KBX | KNORR BREMSE AG | Industrie | 109.063,39 | 9.0 | 120,25 |
| USD | USD CASH | Cash und/oder Derivate | 105.580,27 | 8.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 98.558,70 | 8.0 | 345,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 96.308,48 | 8.0 | 335,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 92.712,02 | 7.0 | 9,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 90.483,64 | 7.0 | 23,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 81.180,55 | 7.0 | 26,73 |
| ACM | AECOM | Industrie | 80.815,92 | 6.0 | 70,52 |
| 6594 | NIDEC CORP | Industrie | 75.580,40 | 6.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.343,81 | 6.0 | 10,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.199,18 | 6.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 68.920,80 | 6.0 | 366,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 66.764,58 | 5.0 | 2.302,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 60.676,48 | 5.0 | 72,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 59.723,18 | 5.0 | 35,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 54.545,34 | 4.0 | 24,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 53.469,85 | 4.0 | 95,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.981,86 | 4.0 | 64,77 |
| WSO | WATSCO INC | Industrie | 52.665,48 | 4.0 | 417,98 |
| MAS | MASCO CORP | Industrie | 52.027,08 | 4.0 | 67,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.960,30 | 4.0 | 2.259,14 |
| NDSN | NORDSON CORP | Industrie | 51.880,98 | 4.0 | 278,93 |
| SECU B | SECURITAS B | Industrie | 51.467,76 | 4.0 | 16,25 |
| RAND | RANDSTAD HOLDING | Industrie | 49.887,13 | 4.0 | 28,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.288,95 | 4.0 | 15,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.267,03 | 4.0 | 3,16 |
| TREL B | TRELLEBORG B | Industrie | 49.071,75 | 4.0 | 42,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.363,48 | 4.0 | 37,20 |
| SKA B | SKANSKA B | Industrie | 48.073,44 | 4.0 | 26,68 |
| 3064 | MONOTARO LTD | Industrie | 47.995,44 | 4.0 | 11,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.859,36 | 4.0 | 135,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 47.830,11 | 4.0 | 133,98 |
| 9101 | NIPPON YUSEN | Industrie | 47.516,55 | 4.0 | 33,94 |
| BNR | BRENNTAG | Industrie | 47.042,18 | 4.0 | 70,95 |
| 5201 | AGC INC | Industrie | 46.102,68 | 4.0 | 38,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 45.486,97 | 4.0 | 20,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.425,93 | 4.0 | 5,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.082,90 | 4.0 | 4,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.063,71 | 3.0 | 6,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.017,76 | 3.0 | 320,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.935,74 | 3.0 | 4,93 |
| SKF B | SKF B | Industrie | 40.547,59 | 3.0 | 25,12 |
| 6586 | MAKITA CORP | Industrie | 40.316,73 | 3.0 | 36,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.194,00 | 3.0 | 95,70 |
| RAA | RATIONAL AG | Industrie | 39.715,23 | 3.0 | 749,34 |
| SGH | SGH LTD | Industrie | 39.428,63 | 3.0 | 28,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 37.523,94 | 3.0 | 9,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 36.459,33 | 3.0 | 123,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 35.498,01 | 3.0 | 30,24 |
| INDT | INDUTRADE | Industrie | 34.698,61 | 3.0 | 20,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.846,80 | 3.0 | 36,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.251,11 | 3.0 | 127,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 32.168,54 | 3.0 | 20,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.173,06 | 3.0 | 16,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 3.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.623,48 | 2.0 | 13,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.303,56 | 2.0 | 29,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.604,23 | 2.0 | 78,56 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.929,55 | 2.0 | 117,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 23.127,36 | 2.0 | 231,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.945,20 | 1.0 | 72,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.395,54 | 1.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.289,96 | 1.0 | 72,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.457,29 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.549,79 | 0.0 | 59,30 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,68 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |