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. 19, 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 | 3.989.565,90 | 360.0 | 329,58 |
| CAT | CATERPILLAR INC | Industrie | 3.920.019,61 | 353.0 | 751,97 |
| SIE | SIEMENS N AG | Industrie | 2.598.545,59 | 234.0 | 289,40 |
| GEV | GE VERNOVA INC | Industrie | 2.547.485,80 | 230.0 | 817,55 |
| ABBN | ABB LTD | Industrie | 2.277.248,12 | 205.0 | 91,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.168.327,87 | 195.0 | 308,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.963.080,00 | 177.0 | 997,50 |
| DE | DEERE | Industrie | 1.810.660,04 | 163.0 | 593,27 |
| 6501 | HITACHI LTD | Industrie | 1.690.444,93 | 152.0 | 31,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.629.302,72 | 147.0 | 197,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.611.915,41 | 145.0 | 217,21 |
| UNP | UNION PACIFIC CORP | Industrie | 1.605.105,00 | 145.0 | 265,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.600.357,84 | 144.0 | 72,77 |
| ETN | EATON PLC | Industrie | 1.583.902,32 | 143.0 | 380,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.523.962,48 | 137.0 | 459,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.486.126,00 | 134.0 | 249,35 |
| CMI | CUMMINS INC | Industrie | 1.424.386,00 | 128.0 | 593,00 |
| 8001 | ITOCHU CORP | Industrie | 1.310.277,39 | 118.0 | 14,32 |
| MMM | 3M | Industrie | 1.261.974,79 | 114.0 | 164,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.245.416,92 | 112.0 | 139,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.158.606,57 | 104.0 | 32,09 |
| 8058 | MITSUBISHI CORP | Industrie | 1.140.088,79 | 103.0 | 31,76 |
| GWW | WW GRAINGER INC | Industrie | 1.095.482,64 | 99.0 | 1.134,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.075.939,94 | 97.0 | 1.315,33 |
| REL | RELX PLC | Industrie | 1.068.624,49 | 96.0 | 30,26 |
| 8031 | MITSUI LTD | Industrie | 1.034.553,29 | 93.0 | 35,31 |
| 8002 | MARUBENI CORP | Industrie | 952.489,71 | 86.0 | 37,50 |
| EMR | EMERSON ELECTRIC | Industrie | 908.653,68 | 82.0 | 151,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 903.305,61 | 81.0 | 10,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 885.884,18 | 80.0 | 36,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 828.616,47 | 75.0 | 243,21 |
| BN4 | KEPPEL LTD | Industrie | 809.054,34 | 73.0 | 10,16 |
| DG | VINCI SA | Industrie | 807.726,33 | 73.0 | 162,85 |
| PWR | QUANTA SERVICES INC | Industrie | 804.930,50 | 73.0 | 519,31 |
| CSX | CSX CORP | Industrie | 798.951,12 | 72.0 | 41,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 787.354,43 | 71.0 | 35,79 |
| SAND | SANDVIK | Industrie | 774.465,62 | 70.0 | 42,26 |
| FDX | FEDEX CORP | Industrie | 766.160,00 | 69.0 | 383,08 |
| VLTO | VERALTO CORP | Industrie | 759.896,80 | 69.0 | 94,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 745.142,04 | 67.0 | 116,12 |
| G1A | GEA GROUP AG | Industrie | 741.581,29 | 67.0 | 77,08 |
| CTAS | CINTAS CORP | Industrie | 738.305,19 | 67.0 | 196,41 |
| URI | UNITED RENTALS INC | Industrie | 714.706,16 | 64.0 | 880,18 |
| PNR | PENTAIR | Industrie | 708.356,61 | 64.0 | 101,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 697.965,10 | 63.0 | 108,11 |
| XYL | XYLEM INC | Industrie | 692.338,68 | 62.0 | 129,24 |
| DSV | DSV | Industrie | 687.877,61 | 62.0 | 267,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 683.280,00 | 62.0 | 260,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 676.596,78 | 61.0 | 41,01 |
| PCAR | PACCAR INC | Industrie | 661.273,11 | 60.0 | 125,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 657.039,62 | 59.0 | 24,81 |
| BXB | BRAMBLES LTD | Industrie | 651.672,07 | 59.0 | 16,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 642.483,26 | 58.0 | 472,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 629.211,73 | 57.0 | 64,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 626.674,56 | 56.0 | 296,16 |
| 6954 | FANUC CORP | Industrie | 614.753,56 | 55.0 | 41,26 |
| LR | LEGRAND SA | Industrie | 610.916,04 | 55.0 | 178,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 602.821,51 | 54.0 | 21,68 |
| EME | EMCOR GROUP INC | Industrie | 601.390,08 | 54.0 | 783,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 585.055,72 | 53.0 | 316,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 584.589,84 | 53.0 | 178,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 583.619,04 | 53.0 | 83,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 568.691,57 | 51.0 | 1.319,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 566.893,32 | 51.0 | 234,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 566.290,35 | 51.0 | 125,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 564.162,58 | 51.0 | 396,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 559.279,62 | 50.0 | 149,58 |
| 9735 | SECOM LTD | Industrie | 555.673,22 | 50.0 | 38,59 |
| FAST | FASTENAL | Industrie | 553.783,12 | 50.0 | 45,98 |
| SGSN | SGS SA | Industrie | 526.794,81 | 47.0 | 121,83 |
| RXL | REXEL SA | Industrie | 519.233,38 | 47.0 | 42,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 510.552,44 | 46.0 | 430,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 499.707,26 | 45.0 | 257,98 |
| PAYX | PAYCHEX INC | Industrie | 498.039,78 | 45.0 | 94,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 487.008,58 | 44.0 | 141,49 |
| RKLB | ROCKET LAB CORP | Industrie | 480.009,00 | 43.0 | 74,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 478.725,82 | 43.0 | 30,30 |
| 6301 | KOMATSU LTD | Industrie | 472.922,65 | 43.0 | 49,26 |
| FTV | FORTIVE CORP | Industrie | 468.273,24 | 42.0 | 58,33 |
| IEX | IDEX CORP | Industrie | 466.652,34 | 42.0 | 208,98 |
| DCC | DCC PLC | Industrie | 451.005,55 | 41.0 | 70,44 |
| VOLV B | VOLVO CLASS B | Industrie | 450.197,32 | 41.0 | 38,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 448.011,41 | 40.0 | 4,69 |
| DHL | DEUTSCHE POST AG | Industrie | 444.858,73 | 40.0 | 58,70 |
| HUBB | HUBBELL INC | Industrie | 439.776,60 | 40.0 | 522,30 |
| WSP | WSP GLOBAL INC | Industrie | 438.779,26 | 40.0 | 165,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 437.328,58 | 39.0 | 185,86 |
| 9005 | TOKYU CORP | Industrie | 418.469,17 | 38.0 | 12,96 |
| GET | GETLINK | Industrie | 417.321,68 | 38.0 | 20,96 |
| 1802 | OBAYASHI CORP | Industrie | 411.243,40 | 37.0 | 26,03 |
| 7013 | IHI CORP | Industrie | 411.082,67 | 37.0 | 26,18 |
| AME | AMETEK INC | Industrie | 410.745,43 | 37.0 | 234,31 |
| HAG | HENSOLDT AG | Industrie | 407.771,99 | 37.0 | 97,41 |
| ALLE | ALLEGION PLC | Industrie | 401.272,12 | 36.0 | 162,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 401.016,36 | 36.0 | 553,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 397.959,34 | 36.0 | 184,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 393.662,94 | 35.0 | 259,33 |
| IR | INGERSOLL RAND INC | Industrie | 386.175,60 | 35.0 | 97,20 |
| RBA | RB GLOBAL INC | Industrie | 382.685,02 | 34.0 | 107,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 380.872,87 | 34.0 | 12,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 380.191,78 | 34.0 | 103,82 |
| FER | FERROVIAL | Industrie | 377.730,21 | 34.0 | 73,67 |
| FGR | EIFFAGE SA | Industrie | 376.384,70 | 34.0 | 166,39 |
| PRY | PRYSMIAN | Industrie | 373.419,15 | 34.0 | 119,99 |
| VACN | VAT GROUP AG | Industrie | 372.927,15 | 34.0 | 679,28 |
| GEBN | GEBERIT AG | Industrie | 371.214,93 | 33.0 | 837,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 367.949,71 | 33.0 | 24,86 |
| METSO | METSO CORPORATION | Industrie | 367.568,98 | 33.0 | 19,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 360.722,90 | 33.0 | 61,04 |
| 5803 | FUJIKURA LTD | Industrie | 358.928,42 | 32.0 | 144,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 358.267,08 | 32.0 | 25,03 |
| CPRT | COPART INC | Industrie | 357.794,50 | 32.0 | 37,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 352.526,00 | 32.0 | 92,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 348.449,62 | 31.0 | 72,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 346.508,25 | 31.0 | 69,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 340.386,92 | 31.0 | 130,92 |
| ASSA B | ASSA ABLOY B | Industrie | 314.749,50 | 28.0 | 41,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 310.383,78 | 28.0 | 227,05 |
| EXPN | EXPERIAN PLC | Industrie | 308.019,44 | 28.0 | 34,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 304.716,29 | 27.0 | 19,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 300.385,70 | 27.0 | 157,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.555,74 | 26.0 | 93,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 281.326,11 | 25.0 | 154,83 |
| 8053 | SUMITOMO CORP | Industrie | 280.605,33 | 25.0 | 42,52 |
| KNEBV | KONE | Industrie | 279.070,13 | 25.0 | 75,42 |
| AENA | AENA SME SA | Industrie | 278.910,44 | 25.0 | 32,77 |
| EN | BOUYGUES SA | Industrie | 278.055,47 | 25.0 | 59,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 277.512,02 | 25.0 | 196,82 |
| DOV | DOVER CORP | Industrie | 260.857,92 | 24.0 | 232,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 252.275,05 | 23.0 | 223,45 |
| BVI | BUREAU VERITAS SA | Industrie | 245.291,30 | 22.0 | 32,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 242.383,67 | 22.0 | 6,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 241.598,27 | 22.0 | 50,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.673,18 | 22.0 | 10,20 |
| EFX | EQUIFAX INC | Industrie | 239.389,37 | 22.0 | 192,59 |
| HOT | HOCHTIEF AG | Industrie | 236.405,95 | 21.0 | 478,55 |
| ALFA | ALFA LAVAL | Industrie | 234.540,34 | 21.0 | 58,05 |
| BNZL | BUNZL | Industrie | 223.132,96 | 20.0 | 28,82 |
| DAL | DELTA AIR LINES INC | Industrie | 221.009,88 | 20.0 | 71,11 |
| ALO | ALSTOM SA | Industrie | 219.896,77 | 20.0 | 34,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 218.423,87 | 20.0 | 193,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 210.687,32 | 19.0 | 30,10 |
| 6361 | EBARA CORP | Industrie | 205.642,44 | 19.0 | 36,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.752,08 | 18.0 | 162,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 197.107,56 | 18.0 | 216,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 192.658,84 | 17.0 | 147,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 192.631,52 | 17.0 | 5,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 189.384,92 | 17.0 | 85,89 |
| BEAN | BELIMO N AG | Industrie | 187.735,93 | 17.0 | 1.166,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 186.726,72 | 17.0 | 9,93 |
| GGG | GRACO INC | Industrie | 185.532,12 | 17.0 | 93,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 180.218,06 | 16.0 | 109,82 |
| EPI A | EPIROC CLASS A | Industrie | 179.988,96 | 16.0 | 28,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.941,15 | 16.0 | 382,16 |
| 1812 | KAJIMA CORP | Industrie | 175.669,98 | 16.0 | 45,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 174.905,73 | 16.0 | 21,89 |
| TRU | TRANSUNION | Industrie | 165.675,36 | 15.0 | 75,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 165.666,89 | 15.0 | 32,16 |
| 6383 | DAIFUKU LTD | Industrie | 159.392,07 | 14.0 | 40,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 158.449,53 | 14.0 | 18,81 |
| HEI | HEICO CORP | Industrie | 158.105,64 | 14.0 | 342,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.096,92 | 14.0 | 35,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.428,05 | 14.0 | 68,49 |
| KBX | KNORR BREMSE AG | Industrie | 154.251,56 | 14.0 | 126,02 |
| 1801 | TAISEI CORP | Industrie | 151.952,43 | 14.0 | 116,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 138.824,98 | 13.0 | 77,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 138.572,22 | 12.0 | 461,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 137.887,70 | 12.0 | 4,45 |
| STN | STANTEC INC | Industrie | 135.548,77 | 12.0 | 88,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 133.570,50 | 12.0 | 15,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 131.708,74 | 12.0 | 21,95 |
| INPST | INPOST SA | Industrie | 130.821,25 | 12.0 | 17,96 |
| ACM | AECOM | Industrie | 129.403,52 | 12.0 | 95,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.005,21 | 12.0 | 140,68 |
| EPI B | EPIROC CLASS B | Industrie | 128.634,08 | 12.0 | 24,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.049,42 | 11.0 | 21,94 |
| ROL | ROLLINS INC | Industrie | 124.054,75 | 11.0 | 60,25 |
| USD | USD CASH | Cash und/oder Derivate | 111.449,39 | 10.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 103.841,28 | 9.0 | 405,63 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 101.364,27 | 9.0 | 29,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 100.827,64 | 9.0 | 43,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.603,79 | 9.0 | 106,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 91.846,79 | 8.0 | 131,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 85.538,90 | 8.0 | 113,90 |
| SNA | SNAP ON INC | Industrie | 85.327,92 | 8.0 | 384,36 |
| WSO | WATSCO INC | Industrie | 82.606,04 | 7.0 | 419,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 78.994,61 | 7.0 | 78,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 76.966,79 | 7.0 | 4,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 73.247,51 | 7.0 | 8,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 73.165,58 | 7.0 | 124,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 72.827,38 | 7.0 | 19,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.453,22 | 6.0 | 118,22 |
| 6594 | NIDEC CORP | Industrie | 66.643,77 | 6.0 | 15,15 |
| 6326 | KUBOTA CORP | Industrie | 65.479,11 | 6.0 | 19,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 54.126,53 | 5.0 | 10,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 53.172,94 | 5.0 | 72,74 |
| MAS | MASCO CORP | Industrie | 52.783,36 | 5.0 | 76,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.656,79 | 5.0 | 2,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.638,12 | 5.0 | 2.458,96 |
| NDSN | NORDSON CORP | Industrie | 49.682,14 | 4.0 | 299,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.337,39 | 4.0 | 2.466,87 |
| SECU B | SECURITAS B | Industrie | 48.756,19 | 4.0 | 17,23 |
| SKA B | SKANSKA B | Industrie | 48.393,32 | 4.0 | 30,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 47.958,27 | 4.0 | 116,69 |
| 6586 | MAKITA CORP | Industrie | 46.663,86 | 4.0 | 38,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.900,17 | 4.0 | 5,99 |
| 5201 | AGC INC | Industrie | 45.377,36 | 4.0 | 41,25 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.322,27 | 4.0 | 30,21 |
| TREL B | TRELLEBORG B | Industrie | 45.204,47 | 4.0 | 43,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 44.885,73 | 4.0 | 7,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.954,76 | 4.0 | 21,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.731,82 | 4.0 | 116,93 |
| 9101 | NIPPON YUSEN | Industrie | 43.289,80 | 4.0 | 33,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.771,58 | 4.0 | 365,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 42.047,03 | 4.0 | 5,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.010,43 | 4.0 | 15,00 |
| RAA | RATIONAL AG | Industrie | 41.906,63 | 4.0 | 873,06 |
| SKF B | SKF B | Industrie | 40.864,83 | 4.0 | 28,44 |
| SGH | SGH LTD | Industrie | 40.831,46 | 4.0 | 33,61 |
| 9023 | TOKYO METRO LTD | Industrie | 40.778,06 | 4.0 | 11,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.659,78 | 4.0 | 33,88 |
| IMCD | IMCD NV | Industrie | 39.643,04 | 4.0 | 100,11 |
| BNR | BRENNTAG | Industrie | 38.324,47 | 3.0 | 64,74 |
| INDT | INDUTRADE | Industrie | 37.457,91 | 3.0 | 24,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 37.366,08 | 3.0 | 20,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 37.119,63 | 3.0 | 35,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.181,09 | 3.0 | 43,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.827,12 | 3.0 | 3,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.980,33 | 3.0 | 24,68 |
| 3064 | MONOTARO LTD | Industrie | 31.854,56 | 3.0 | 12,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.857,43 | 3.0 | 35,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.741,50 | 3.0 | 15,00 |
| RAND | RANDSTAD HOLDING | Industrie | 30.559,30 | 3.0 | 33,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.207,38 | 3.0 | 135,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.337,24 | 2.0 | 273,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.887,65 | 2.0 | 70,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.292,04 | 2.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.800,56 | 1.0 | 79,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.910,07 | 1.0 | 15,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.822,00 | 1.0 | 118,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.573,98 | 1.0 | 73,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.803,18 | 1.0 | 129,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.295,77 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.241,90 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.107,99 | 0.0 | 11,13 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,31 |