Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 248 securities.
Note: The data shown here is as of date Feb. 18, 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 | 3.986.693,88 | 362.0 | 764,76 |
| GE | GE AEROSPACE | Industrie | 3.959.303,40 | 359.0 | 327,08 |
| GEV | GE VERNOVA INC | Industrie | 2.552.471,40 | 232.0 | 819,15 |
| SIE | SIEMENS N AG | Industrie | 2.500.257,43 | 227.0 | 278,46 |
| ABBN | ABB LTD | Industrie | 2.244.315,57 | 204.0 | 90,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.109.587,88 | 191.0 | 300,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.987.542,24 | 180.0 | 1.009,93 |
| DE | DEERE | Industrie | 1.833.763,68 | 166.0 | 600,84 |
| 6501 | HITACHI LTD | Industrie | 1.690.651,80 | 153.0 | 31,84 |
| ETN | EATON PLC | Industrie | 1.630.164,36 | 148.0 | 391,49 |
| UNP | UNION PACIFIC CORP | Industrie | 1.591.779,60 | 144.0 | 262,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.581.266,68 | 143.0 | 213,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.573.154,20 | 143.0 | 190,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.560.383,14 | 142.0 | 470,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.551.095,76 | 141.0 | 70,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.505.198,00 | 137.0 | 252,55 |
| CMI | CUMMINS INC | Industrie | 1.430.775,32 | 130.0 | 595,66 |
| MMM | 3M | Industrie | 1.288.494,94 | 117.0 | 167,62 |
| 8001 | ITOCHU CORP | Industrie | 1.279.649,56 | 116.0 | 13,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.269.793,09 | 115.0 | 142,21 |
| 8058 | MITSUBISHI CORP | Industrie | 1.141.386,82 | 104.0 | 31,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.131.315,63 | 103.0 | 31,34 |
| GWW | WW GRAINGER INC | Industrie | 1.093.724,52 | 99.0 | 1.132,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.065.125,98 | 97.0 | 1.302,11 |
| REL | RELX PLC | Industrie | 1.061.019,28 | 96.0 | 30,05 |
| 8031 | MITSUI LTD | Industrie | 1.034.420,21 | 94.0 | 35,30 |
| 8002 | MARUBENI CORP | Industrie | 949.248,72 | 86.0 | 37,37 |
| EMR | EMERSON ELECTRIC | Industrie | 894.886,20 | 81.0 | 148,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 888.887,08 | 81.0 | 9,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 863.743,70 | 78.0 | 35,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 829.706,71 | 75.0 | 243,53 |
| PWR | QUANTA SERVICES INC | Industrie | 813.951,50 | 74.0 | 525,13 |
| BN4 | KEPPEL LTD | Industrie | 808.958,43 | 73.0 | 10,16 |
| DG | VINCI SA | Industrie | 804.665,52 | 73.0 | 162,23 |
| CSX | CSX CORP | Industrie | 792.576,51 | 72.0 | 41,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 783.130,57 | 71.0 | 35,60 |
| SAND | SANDVIK | Industrie | 757.391,46 | 69.0 | 41,32 |
| FDX | FEDEX CORP | Industrie | 750.600,00 | 68.0 | 375,30 |
| VLTO | VERALTO CORP | Industrie | 743.132,00 | 67.0 | 92,20 |
| G1A | GEA GROUP AG | Industrie | 741.490,83 | 67.0 | 77,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 741.227,67 | 67.0 | 115,51 |
| CTAS | CINTAS CORP | Industrie | 732.704,28 | 66.0 | 194,92 |
| URI | UNITED RENTALS INC | Industrie | 700.983,36 | 64.0 | 863,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 697.758,50 | 63.0 | 108,08 |
| PNR | PENTAIR | Industrie | 694.229,84 | 63.0 | 99,76 |
| XYL | XYLEM INC | Industrie | 686.660,26 | 62.0 | 128,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 682.412,76 | 62.0 | 259,67 |
| DSV | DSV | Industrie | 668.829,90 | 61.0 | 260,55 |
| PCAR | PACCAR INC | Industrie | 668.405,16 | 61.0 | 126,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 655.901,95 | 60.0 | 39,75 |
| BXB | BRAMBLES LTD | Industrie | 652.636,31 | 59.0 | 16,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 649.751,83 | 59.0 | 66,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 643.447,31 | 58.0 | 24,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 642.073,14 | 58.0 | 472,46 |
| 6954 | FANUC CORP | Industrie | 630.565,33 | 57.0 | 42,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 629.340,72 | 57.0 | 297,42 |
| EME | EMCOR GROUP INC | Industrie | 612.480,00 | 56.0 | 797,50 |
| LR | LEGRAND SA | Industrie | 605.324,02 | 55.0 | 177,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 596.897,08 | 54.0 | 21,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 583.873,64 | 53.0 | 316,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 581.064,96 | 53.0 | 83,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 576.570,25 | 52.0 | 1.337,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 571.494,66 | 52.0 | 174,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 569.702,84 | 52.0 | 235,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.792,81 | 50.0 | 388,47 |
| FAST | FASTENAL | Industrie | 550.290,36 | 50.0 | 45,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 550.231,24 | 50.0 | 147,16 |
| 9735 | SECOM LTD | Industrie | 550.234,39 | 50.0 | 38,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 543.369,40 | 49.0 | 120,24 |
| SGSN | SGS SA | Industrie | 527.362,05 | 48.0 | 121,96 |
| RXL | REXEL SA | Industrie | 523.652,74 | 48.0 | 43,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 512.712,78 | 47.0 | 431,94 |
| PAYX | PAYCHEX INC | Industrie | 492.652,14 | 45.0 | 93,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 492.482,25 | 45.0 | 254,25 |
| 6301 | KOMATSU LTD | Industrie | 474.491,73 | 43.0 | 49,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 469.695,32 | 43.0 | 136,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 468.231,85 | 42.0 | 29,63 |
| IEX | IDEX CORP | Industrie | 467.165,93 | 42.0 | 209,21 |
| FTV | FORTIVE CORP | Industrie | 456.070,68 | 41.0 | 56,81 |
| DCC | DCC PLC | Industrie | 452.201,02 | 41.0 | 70,62 |
| RKLB | ROCKET LAB CORP | Industrie | 450.790,50 | 41.0 | 69,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 447.959,82 | 41.0 | 4,69 |
| DHL | DEUTSCHE POST AG | Industrie | 442.852,27 | 40.0 | 58,43 |
| VOLV B | VOLVO CLASS B | Industrie | 442.322,21 | 40.0 | 37,79 |
| HUBB | HUBBELL INC | Industrie | 441.418,50 | 40.0 | 524,25 |
| WSP | WSP GLOBAL INC | Industrie | 432.812,56 | 39.0 | 162,77 |
| GET | GETLINK | Industrie | 426.828,04 | 39.0 | 21,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 417.375,14 | 38.0 | 177,38 |
| 9005 | TOKYU CORP | Industrie | 415.392,22 | 38.0 | 12,86 |
| 1802 | OBAYASHI CORP | Industrie | 409.882,64 | 37.0 | 25,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 409.422,00 | 37.0 | 565,50 |
| AME | AMETEK INC | Industrie | 409.027,49 | 37.0 | 233,33 |
| ALLE | ALLEGION PLC | Industrie | 401.469,56 | 36.0 | 162,67 |
| 7013 | IHI CORP | Industrie | 400.143,04 | 36.0 | 25,49 |
| HAG | HENSOLDT AG | Industrie | 395.049,08 | 36.0 | 94,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 394.209,42 | 36.0 | 259,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 393.498,49 | 36.0 | 13,09 |
| IR | INGERSOLL RAND INC | Industrie | 392.373,48 | 36.0 | 98,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 386.255,66 | 35.0 | 105,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 383.322,60 | 35.0 | 177,30 |
| FGR | EIFFAGE SA | Industrie | 374.046,58 | 34.0 | 165,36 |
| FER | FERROVIAL | Industrie | 373.397,92 | 34.0 | 72,83 |
| VACN | VAT GROUP AG | Industrie | 369.618,14 | 34.0 | 673,26 |
| RBA | RB GLOBAL INC | Industrie | 368.347,86 | 33.0 | 103,70 |
| GEBN | GEBERIT AG | Industrie | 366.833,88 | 33.0 | 828,07 |
| METSO | METSO CORPORATION | Industrie | 364.580,53 | 33.0 | 19,41 |
| PRY | PRYSMIAN | Industrie | 362.795,42 | 33.0 | 116,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 361.905,01 | 33.0 | 24,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 356.412,19 | 32.0 | 60,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 356.040,73 | 32.0 | 24,88 |
| CPRT | COPART INC | Industrie | 355.614,56 | 32.0 | 37,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 351.272,00 | 32.0 | 92,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 350.395,66 | 32.0 | 73,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 346.380,98 | 31.0 | 69,14 |
| 5803 | FUJIKURA LTD | Industrie | 345.243,52 | 31.0 | 139,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 336.146,42 | 30.0 | 129,29 |
| ASSA B | ASSA ABLOY B | Industrie | 312.591,77 | 28.0 | 41,68 |
| EXPN | EXPERIAN PLC | Industrie | 304.536,60 | 28.0 | 34,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 301.275,25 | 27.0 | 220,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 295.824,58 | 27.0 | 19,21 |
| AENA | AENA SME SA | Industrie | 289.620,24 | 26.0 | 34,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 286.247,86 | 26.0 | 91,83 |
| 8053 | SUMITOMO CORP | Industrie | 281.027,27 | 25.0 | 42,58 |
| KNEBV | KONE | Industrie | 278.385,24 | 25.0 | 75,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 277.561,20 | 25.0 | 145,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 277.201,52 | 25.0 | 152,56 |
| EN | BOUYGUES SA | Industrie | 275.164,81 | 25.0 | 59,01 |
| DOV | DOVER CORP | Industrie | 262.173,00 | 24.0 | 233,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 261.741,59 | 24.0 | 185,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 252.342,79 | 23.0 | 223,51 |
| BVI | BUREAU VERITAS SA | Industrie | 243.822,15 | 22.0 | 32,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.645,58 | 22.0 | 10,20 |
| EFX | EQUIFAX INC | Industrie | 239.526,10 | 22.0 | 192,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 238.988,10 | 22.0 | 49,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 237.007,58 | 22.0 | 6,09 |
| ALFA | ALFA LAVAL | Industrie | 231.196,12 | 21.0 | 57,23 |
| HOT | HOCHTIEF AG | Industrie | 224.876,31 | 20.0 | 455,22 |
| BNZL | BUNZL | Industrie | 221.604,86 | 20.0 | 28,63 |
| DAL | DELTA AIR LINES INC | Industrie | 220.201,80 | 20.0 | 70,85 |
| ALO | ALSTOM SA | Industrie | 218.068,54 | 20.0 | 34,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 217.871,64 | 20.0 | 193,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 210.038,69 | 19.0 | 30,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.890,24 | 18.0 | 161,28 |
| 6361 | EBARA CORP | Industrie | 201.782,78 | 18.0 | 36,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 201.061,71 | 18.0 | 221,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 196.656,97 | 18.0 | 150,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 189.697,47 | 17.0 | 5,06 |
| GGG | GRACO INC | Industrie | 187.279,80 | 17.0 | 94,30 |
| BEAN | BELIMO N AG | Industrie | 184.124,83 | 17.0 | 1.143,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 183.410,16 | 17.0 | 9,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 182.865,06 | 17.0 | 82,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 180.738,86 | 16.0 | 110,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.697,23 | 16.0 | 383,80 |
| EPI A | EPIROC CLASS A | Industrie | 177.199,70 | 16.0 | 28,35 |
| 1812 | KAJIMA CORP | Industrie | 173.846,10 | 16.0 | 44,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 172.174,62 | 16.0 | 21,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 167.284,48 | 15.0 | 32,47 |
| TRU | TRANSUNION | Industrie | 164.778,28 | 15.0 | 75,31 |
| 6383 | DAIFUKU LTD | Industrie | 159.722,38 | 14.0 | 40,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 156.890,23 | 14.0 | 18,63 |
| HEI | HEICO CORP | Industrie | 155.791,02 | 14.0 | 337,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.815,79 | 14.0 | 35,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 154.597,93 | 14.0 | 67,69 |
| KBX | KNORR BREMSE AG | Industrie | 152.957,98 | 14.0 | 124,97 |
| 1801 | TAISEI CORP | Industrie | 146.435,42 | 13.0 | 112,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 141.802,93 | 13.0 | 472,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 133.555,11 | 12.0 | 15,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.114,78 | 12.0 | 145,16 |
| STN | STANTEC INC | Industrie | 133.061,29 | 12.0 | 86,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 132.830,53 | 12.0 | 73,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 132.310,22 | 12.0 | 4,27 |
| INPST | INPOST SA | Industrie | 131.479,48 | 12.0 | 18,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 129.436,62 | 12.0 | 21,57 |
| EPI B | EPIROC CLASS B | Industrie | 126.863,00 | 12.0 | 24,49 |
| USD | USD CASH | Cash und/oder Derivate | 126.433,53 | 11.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.928,97 | 11.0 | 21,92 |
| ACM | AECOM | Industrie | 123.799,11 | 11.0 | 91,23 |
| ROL | ROLLINS INC | Industrie | 123.704,72 | 11.0 | 60,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.463,36 | 9.0 | 408,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 98.636,59 | 9.0 | 29,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 98.008,52 | 9.0 | 42,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 96.003,81 | 9.0 | 104,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 91.934,59 | 8.0 | 131,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 86.087,13 | 8.0 | 114,63 |
| SNA | SNAP ON INC | Industrie | 84.735,18 | 8.0 | 381,69 |
| WSO | WATSCO INC | Industrie | 83.297,51 | 8.0 | 422,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 77.791,26 | 7.0 | 4,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 77.107,78 | 7.0 | 76,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 73.239,08 | 7.0 | 8,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 72.073,08 | 7.0 | 19,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 72.046,48 | 7.0 | 122,32 |
| 6594 | NIDEC CORP | Industrie | 67.342,41 | 6.0 | 15,31 |
| 6326 | KUBOTA CORP | Industrie | 66.472,48 | 6.0 | 19,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.534,93 | 6.0 | 118,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.537,45 | 5.0 | 10,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.650,55 | 5.0 | 2,74 |
| MAS | MASCO CORP | Industrie | 52.404,96 | 5.0 | 76,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.229,95 | 5.0 | 71,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.797,62 | 5.0 | 2.418,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 49.529,65 | 4.0 | 120,51 |
| NDSN | NORDSON CORP | Industrie | 49.290,38 | 4.0 | 296,93 |
| SECU B | SECURITAS B | Industrie | 48.610,61 | 4.0 | 17,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.568,40 | 4.0 | 2.428,42 |
| SKA B | SKANSKA B | Industrie | 48.006,12 | 4.0 | 29,85 |
| 6586 | MAKITA CORP | Industrie | 46.929,55 | 4.0 | 39,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.022,56 | 4.0 | 30,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 46.004,12 | 4.0 | 6,01 |
| 5201 | AGC INC | Industrie | 45.550,53 | 4.0 | 41,41 |
| TREL B | TRELLEBORG B | Industrie | 45.475,79 | 4.0 | 43,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 44.315,85 | 4.0 | 22,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 44.285,47 | 4.0 | 7,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.787,36 | 4.0 | 365,70 |
| 9101 | NIPPON YUSEN | Industrie | 42.683,92 | 4.0 | 32,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.643,48 | 4.0 | 114,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.042,04 | 4.0 | 5,53 |
| RAA | RATIONAL AG | Industrie | 41.784,36 | 4.0 | 870,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 41.707,36 | 4.0 | 14,90 |
| IMCD | IMCD NV | Industrie | 41.562,97 | 4.0 | 104,96 |
| 9023 | TOKYO METRO LTD | Industrie | 40.920,00 | 4.0 | 11,06 |
| SKF B | SKF B | Industrie | 40.464,52 | 4.0 | 28,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.196,35 | 4.0 | 33,50 |
| BNR | BRENNTAG | Industrie | 40.178,38 | 4.0 | 67,87 |
| SGH | SGH LTD | Industrie | 40.067,87 | 4.0 | 32,98 |
| INDT | INDUTRADE | Industrie | 37.110,58 | 3.0 | 24,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 36.899,97 | 3.0 | 20,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.328,98 | 3.0 | 34,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.947,42 | 3.0 | 43,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.823,11 | 3.0 | 3,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.678,23 | 3.0 | 24,46 |
| 3064 | MONOTARO LTD | Industrie | 32.037,32 | 3.0 | 12,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.352,15 | 3.0 | 34,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.699,52 | 3.0 | 14,98 |
| RAND | RANDSTAD HOLDING | Industrie | 29.839,72 | 3.0 | 32,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.119,92 | 3.0 | 135,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.105,75 | 2.0 | 271,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.779,30 | 2.0 | 70,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.353,50 | 2.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.799,04 | 1.0 | 79,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.900,00 | 1.0 | 15,81 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.811,50 | 1.0 | 118,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.560,84 | 1.0 | 73,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.778,47 | 1.0 | 129,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.295,39 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.253,26 | 0.0 | 60,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.099,66 | 0.0 | 11,08 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.357,85 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
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