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. 25, 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 | 4.183.972,20 | 375.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 4.004.782,99 | 359.0 | 768,23 |
| GEV | GE VERNOVA INC | Industrie | 2.741.238,68 | 245.0 | 879,73 |
| SIE | SIEMENS N AG | Industrie | 2.531.856,44 | 227.0 | 281,97 |
| ABBN | ABB LTD | Industrie | 2.267.897,32 | 203.0 | 91,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.170.593,19 | 194.0 | 309,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.013.303,36 | 180.0 | 1.023,02 |
| DE | DEERE | Industrie | 1.967.136,08 | 176.0 | 644,54 |
| 6501 | HITACHI LTD | Industrie | 1.638.954,05 | 147.0 | 30,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.616.289,63 | 145.0 | 195,44 |
| UNP | UNION PACIFIC CORP | Industrie | 1.615.159,62 | 145.0 | 266,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.569.788,96 | 141.0 | 71,38 |
| ETN | EATON PLC | Industrie | 1.559.667,84 | 140.0 | 374,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.555.262,00 | 139.0 | 260,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.538.192,41 | 138.0 | 463,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.526.351,28 | 137.0 | 205,68 |
| CMI | CUMMINS INC | Industrie | 1.442.352,96 | 129.0 | 600,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.292.115,59 | 116.0 | 144,71 |
| 8001 | ITOCHU CORP | Industrie | 1.286.521,63 | 115.0 | 14,06 |
| MMM | 3M | Industrie | 1.279.578,02 | 115.0 | 166,46 |
| 8058 | MITSUBISHI CORP | Industrie | 1.181.510,24 | 106.0 | 32,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.113.778,82 | 100.0 | 30,85 |
| GWW | WW GRAINGER INC | Industrie | 1.088.372,88 | 97.0 | 1.126,68 |
| REL | RELX PLC | Industrie | 1.084.871,91 | 97.0 | 30,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.058.385,66 | 95.0 | 1.293,87 |
| 8031 | MITSUI LTD | Industrie | 1.043.777,86 | 93.0 | 35,62 |
| 8002 | MARUBENI CORP | Industrie | 944.426,84 | 85.0 | 37,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 921.914,90 | 83.0 | 37,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 910.972,06 | 82.0 | 10,12 |
| EMR | EMERSON ELECTRIC | Industrie | 907.090,56 | 81.0 | 150,88 |
| PWR | QUANTA SERVICES INC | Industrie | 880.725,50 | 79.0 | 568,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 862.482,05 | 77.0 | 253,15 |
| DG | VINCI SA | Industrie | 827.771,24 | 74.0 | 166,89 |
| BN4 | KEPPEL LTD | Industrie | 827.216,92 | 74.0 | 10,39 |
| CSX | CSX CORP | Industrie | 820.392,99 | 73.0 | 42,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 801.073,06 | 72.0 | 36,41 |
| SAND | SANDVIK | Industrie | 791.410,38 | 71.0 | 43,18 |
| FDX | FEDEX CORP | Industrie | 773.120,00 | 69.0 | 386,56 |
| VLTO | VERALTO CORP | Industrie | 754.819,00 | 68.0 | 93,65 |
| CTAS | CINTAS CORP | Industrie | 746.349,45 | 67.0 | 198,55 |
| G1A | GEA GROUP AG | Industrie | 745.335,31 | 67.0 | 77,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 740.329,29 | 66.0 | 115,37 |
| URI | UNITED RENTALS INC | Industrie | 728.266,56 | 65.0 | 896,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 717.788,38 | 64.0 | 111,18 |
| PNR | PENTAIR | Industrie | 716.289,87 | 64.0 | 102,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 688.141,80 | 62.0 | 261,85 |
| BXB | BRAMBLES LTD | Industrie | 686.931,89 | 62.0 | 17,52 |
| XYL | XYLEM INC | Industrie | 686.392,41 | 61.0 | 128,13 |
| PCAR | PACCAR INC | Industrie | 666.978,75 | 60.0 | 126,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 665.555,78 | 60.0 | 25,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 652.127,49 | 58.0 | 39,52 |
| DSV | DSV | Industrie | 650.103,85 | 58.0 | 253,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 632.957,98 | 57.0 | 1.468,58 |
| 6954 | FANUC CORP | Industrie | 625.105,33 | 56.0 | 41,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 623.288,96 | 56.0 | 294,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 621.386,93 | 56.0 | 63,53 |
| LR | LEGRAND SA | Industrie | 621.294,66 | 56.0 | 181,66 |
| EME | EMCOR GROUP INC | Industrie | 619.622,40 | 55.0 | 806,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 602.356,10 | 54.0 | 21,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 599.267,52 | 54.0 | 86,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 593.766,92 | 53.0 | 436,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 583.818,23 | 52.0 | 316,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 583.473,96 | 52.0 | 177,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 576.741,90 | 52.0 | 405,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 573.543,93 | 51.0 | 126,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 556.042,76 | 50.0 | 229,58 |
| 9735 | SECOM LTD | Industrie | 549.090,33 | 49.0 | 38,13 |
| FAST | FASTENAL | Industrie | 547.520,24 | 49.0 | 45,46 |
| SGSN | SGS SA | Industrie | 525.934,12 | 47.0 | 121,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 525.259,37 | 47.0 | 442,51 |
| RXL | REXEL SA | Industrie | 524.543,54 | 47.0 | 43,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 519.085,37 | 46.0 | 138,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 502.438,43 | 45.0 | 259,39 |
| PAYX | PAYCHEX INC | Industrie | 467.351,36 | 42.0 | 88,48 |
| IEX | IDEX CORP | Industrie | 465.468,85 | 42.0 | 208,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 463.052,26 | 41.0 | 134,53 |
| FTV | FORTIVE CORP | Industrie | 463.055,04 | 41.0 | 57,68 |
| 6301 | KOMATSU LTD | Industrie | 462.777,44 | 41.0 | 48,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 459.606,89 | 41.0 | 29,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 458.290,62 | 41.0 | 4,80 |
| VOLV B | VOLVO CLASS B | Industrie | 456.447,64 | 41.0 | 39,00 |
| RKLB | ROCKET LAB CORP | Industrie | 451.306,50 | 40.0 | 69,97 |
| DCC | DCC PLC | Industrie | 448.708,59 | 40.0 | 70,08 |
| HUBB | HUBBELL INC | Industrie | 443.523,50 | 40.0 | 526,75 |
| DHL | DEUTSCHE POST AG | Industrie | 438.215,19 | 39.0 | 57,82 |
| 1802 | OBAYASHI CORP | Industrie | 423.636,77 | 38.0 | 26,81 |
| WSP | WSP GLOBAL INC | Industrie | 422.644,22 | 38.0 | 158,95 |
| GET | GETLINK | Industrie | 418.891,36 | 38.0 | 21,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 417.304,55 | 37.0 | 177,35 |
| 7013 | IHI CORP | Industrie | 416.122,74 | 37.0 | 26,50 |
| AME | AMETEK INC | Industrie | 415.180,52 | 37.0 | 236,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 413.309,54 | 37.0 | 191,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 404.223,68 | 36.0 | 558,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 401.465,46 | 36.0 | 264,47 |
| 9005 | TOKYU CORP | Industrie | 401.018,37 | 36.0 | 12,42 |
| 5803 | FUJIKURA LTD | Industrie | 400.461,79 | 36.0 | 161,54 |
| ALLE | ALLEGION PLC | Industrie | 392.066,48 | 35.0 | 158,86 |
| HAG | HENSOLDT AG | Industrie | 391.806,77 | 35.0 | 93,60 |
| METSO | METSO CORPORATION | Industrie | 389.941,78 | 35.0 | 20,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 383.277,75 | 34.0 | 12,75 |
| FGR | EIFFAGE SA | Industrie | 381.232,17 | 34.0 | 168,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 378.976,96 | 34.0 | 103,49 |
| IR | INGERSOLL RAND INC | Industrie | 376.004,72 | 34.0 | 94,64 |
| VACN | VAT GROUP AG | Industrie | 375.683,79 | 34.0 | 684,31 |
| GEBN | GEBERIT AG | Industrie | 374.045,69 | 33.0 | 844,35 |
| FER | FERROVIAL | Industrie | 372.679,52 | 33.0 | 72,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 363.320,61 | 33.0 | 24,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 362.160,53 | 32.0 | 61,28 |
| PRY | PRYSMIAN | Industrie | 358.550,55 | 32.0 | 115,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 357.382,73 | 32.0 | 24,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.626,86 | 32.0 | 70,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 349.605,61 | 31.0 | 73,23 |
| RBA | RB GLOBAL INC | Industrie | 343.894,83 | 31.0 | 96,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 341.658,00 | 31.0 | 89,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 341.225,51 | 31.0 | 131,24 |
| CPRT | COPART INC | Industrie | 334.383,84 | 30.0 | 35,28 |
| ASSA B | ASSA ABLOY B | Industrie | 319.464,30 | 29.0 | 42,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 317.442,00 | 28.0 | 166,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 311.015,55 | 28.0 | 99,78 |
| EXPN | EXPERIAN PLC | Industrie | 308.542,02 | 28.0 | 34,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 304.787,36 | 27.0 | 222,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 295.585,98 | 26.0 | 19,19 |
| EN | BOUYGUES SA | Industrie | 281.965,53 | 25.0 | 60,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 280.303,62 | 25.0 | 198,80 |
| KNEBV | KONE | Industrie | 278.360,86 | 25.0 | 75,23 |
| AENA | AENA SME SA | Industrie | 275.060,69 | 25.0 | 32,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 269.751,82 | 24.0 | 148,46 |
| 8053 | SUMITOMO CORP | Industrie | 267.792,35 | 24.0 | 40,57 |
| DOV | DOVER CORP | Industrie | 260.037,40 | 23.0 | 231,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 251.654,10 | 23.0 | 222,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 246.334,39 | 22.0 | 10,48 |
| BVI | BUREAU VERITAS SA | Industrie | 245.710,43 | 22.0 | 32,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 241.573,63 | 22.0 | 50,03 |
| EFX | EQUIFAX INC | Industrie | 241.539,76 | 22.0 | 194,32 |
| ALFA | ALFA LAVAL | Industrie | 238.634,92 | 21.0 | 59,07 |
| HOT | HOCHTIEF AG | Industrie | 238.111,50 | 21.0 | 482,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 234.430,50 | 21.0 | 6,02 |
| BNZL | BUNZL | Industrie | 223.266,52 | 20.0 | 28,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 221.680,90 | 20.0 | 196,70 |
| ALO | ALSTOM SA | Industrie | 217.219,00 | 19.0 | 34,57 |
| DAL | DELTA AIR LINES INC | Industrie | 215.166,84 | 19.0 | 69,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 208.173,84 | 19.0 | 165,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 207.843,01 | 19.0 | 29,69 |
| 6361 | EBARA CORP | Industrie | 203.982,43 | 18.0 | 36,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 201.182,97 | 18.0 | 5,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 200.652,66 | 18.0 | 220,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 198.481,35 | 18.0 | 90,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 193.580,70 | 17.0 | 148,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 187.234,42 | 17.0 | 9,96 |
| GGG | GRACO INC | Industrie | 185.651,28 | 17.0 | 93,48 |
| EPI A | EPIROC CLASS A | Industrie | 184.065,06 | 16.0 | 29,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 180.953,57 | 16.0 | 110,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.045,17 | 16.0 | 380,23 |
| 1812 | KAJIMA CORP | Industrie | 174.172,57 | 16.0 | 44,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 172.732,76 | 15.0 | 21,62 |
| BEAN | BELIMO N AG | Industrie | 168.937,79 | 15.0 | 1.049,30 |
| KBX | KNORR BREMSE AG | Industrie | 164.570,92 | 15.0 | 134,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 163.895,41 | 15.0 | 31,81 |
| HEI | HEICO CORP | Industrie | 161.995,68 | 15.0 | 350,64 |
| 1801 | TAISEI CORP | Industrie | 158.857,86 | 14.0 | 122,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 158.214,41 | 14.0 | 18,79 |
| TRU | TRANSUNION | Industrie | 157.557,88 | 14.0 | 72,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.355,50 | 14.0 | 35,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.929,76 | 14.0 | 68,71 |
| 6383 | DAIFUKU LTD | Industrie | 156.490,20 | 14.0 | 40,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 151.563,15 | 14.0 | 84,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 146.214,77 | 13.0 | 487,38 |
| STN | STANTEC INC | Industrie | 134.616,06 | 12.0 | 87,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 134.084,14 | 12.0 | 15,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.226,34 | 12.0 | 145,28 |
| EPI B | EPIROC CLASS B | Industrie | 131.425,20 | 12.0 | 25,37 |
| INPST | INPOST SA | Industrie | 130.027,24 | 12.0 | 17,85 |
| ACM | AECOM | Industrie | 129.376,38 | 12.0 | 95,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 128.591,90 | 12.0 | 4,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 127.206,85 | 11.0 | 21,20 |
| ROL | ROLLINS INC | Industrie | 124.590,09 | 11.0 | 60,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.760,35 | 11.0 | 21,36 |
| USD | USD CASH | Cash und/oder Derivate | 118.274,78 | 11.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.412,16 | 9.0 | 407,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 102.790,91 | 9.0 | 44,69 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 100.123,77 | 9.0 | 29,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.944,13 | 9.0 | 107,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 90.678,81 | 8.0 | 129,54 |
| SNA | SNAP ON INC | Industrie | 85.922,88 | 8.0 | 387,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 82.369,68 | 7.0 | 109,68 |
| WSO | WATSCO INC | Industrie | 81.189,61 | 7.0 | 412,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 78.258,70 | 7.0 | 4,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 76.381,30 | 7.0 | 75,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 74.885,05 | 7.0 | 20,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 71.963,64 | 6.0 | 8,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 70.291,26 | 6.0 | 119,34 |
| 6326 | KUBOTA CORP | Industrie | 68.289,99 | 6.0 | 20,09 |
| 6594 | NIDEC CORP | Industrie | 66.309,68 | 6.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.398,70 | 6.0 | 117,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 59.995,27 | 5.0 | 3,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.599,47 | 5.0 | 10,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 51.440,47 | 5.0 | 70,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.396,29 | 5.0 | 2.447,44 |
| MAS | MASCO CORP | Industrie | 50.829,44 | 5.0 | 73,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.232,51 | 4.0 | 2.461,63 |
| NDSN | NORDSON CORP | Industrie | 48.940,12 | 4.0 | 294,82 |
| SECU B | SECURITAS B | Industrie | 48.727,11 | 4.0 | 17,22 |
| SKA B | SKANSKA B | Industrie | 48.609,18 | 4.0 | 30,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 47.886,32 | 4.0 | 116,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.625,20 | 4.0 | 31,08 |
| 6586 | MAKITA CORP | Industrie | 46.496,30 | 4.0 | 38,75 |
| TREL B | TRELLEBORG B | Industrie | 46.479,42 | 4.0 | 44,65 |
| 5201 | AGC INC | Industrie | 45.972,36 | 4.0 | 41,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.846,31 | 4.0 | 5,86 |
| 9101 | NIPPON YUSEN | Industrie | 43.793,25 | 4.0 | 33,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.754,19 | 4.0 | 7,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.543,78 | 4.0 | 15,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.583,89 | 4.0 | 363,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.569,02 | 4.0 | 21,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.363,81 | 4.0 | 35,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.158,92 | 4.0 | 5,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.108,66 | 4.0 | 112,59 |
| SKF B | SKF B | Industrie | 41.456,73 | 4.0 | 28,85 |
| RAA | RATIONAL AG | Industrie | 41.395,63 | 4.0 | 862,40 |
| SGH | SGH LTD | Industrie | 41.130,18 | 4.0 | 33,85 |
| 9023 | TOKYO METRO LTD | Industrie | 40.183,09 | 4.0 | 10,86 |
| INDT | INDUTRADE | Industrie | 39.025,12 | 3.0 | 26,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.943,42 | 3.0 | 4,22 |
| IMCD | IMCD NV | Industrie | 37.512,91 | 3.0 | 94,73 |
| BNR | BRENNTAG | Industrie | 37.093,87 | 3.0 | 62,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.097,58 | 3.0 | 34,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 36.072,72 | 3.0 | 20,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.191,96 | 3.0 | 42,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.222,23 | 3.0 | 24,85 |
| 3064 | MONOTARO LTD | Industrie | 32.160,84 | 3.0 | 12,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.673,55 | 3.0 | 35,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.219,07 | 3.0 | 15,24 |
| RAND | RANDSTAD HOLDING | Industrie | 28.751,55 | 3.0 | 31,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.144,91 | 3.0 | 135,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.813,52 | 2.0 | 70,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.357,14 | 2.0 | 263,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.089,14 | 2.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.779,85 | 1.0 | 78,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.861,93 | 1.0 | 15,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.773,50 | 1.0 | 117,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.536,97 | 1.0 | 72,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.768,93 | 1.0 | 129,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.292,36 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.224,05 | 0.0 | 59,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.091,87 | 0.0 | 11,04 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.370,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
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