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 März 12, 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 | 3.705.549,40 | 355.0 | 306,70 |
| CAT | CATERPILLAR INC | Industrie | 3.652.696,97 | 350.0 | 700,69 |
| GEV | GE VERNOVA INC | Industrie | 2.483.016,24 | 238.0 | 832,11 |
| SIE | SIEMENS N AG | Industrie | 2.338.739,22 | 224.0 | 258,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.981.365,89 | 190.0 | 293,53 |
| ABBN | ABB LTD | Industrie | 1.874.526,20 | 180.0 | 86,33 |
| DE | DEERE | Industrie | 1.813.143,85 | 174.0 | 585,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.733.970,74 | 166.0 | 902,17 |
| 6501 | HITACHI LTD | Industrie | 1.627.509,19 | 156.0 | 30,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.604.756,24 | 154.0 | 72,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.599.439,50 | 153.0 | 207,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.559.066,70 | 149.0 | 244,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.444.416,58 | 138.0 | 175,89 |
| ETN | EATON PLC | Industrie | 1.437.791,36 | 138.0 | 348,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.377.826,82 | 132.0 | 243,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.292.456,48 | 124.0 | 421,82 |
| CMI | CUMMINS INC | Industrie | 1.217.036,25 | 117.0 | 538,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.189.912,38 | 114.0 | 32,16 |
| REL | RELX PLC | Industrie | 1.175.074,27 | 113.0 | 34,53 |
| 8001 | ITOCHU CORP | Industrie | 1.150.823,15 | 110.0 | 12,90 |
| MMM | 3M | Industrie | 1.146.131,70 | 110.0 | 149,10 |
| 8031 | MITSUI LTD | Industrie | 1.131.441,85 | 108.0 | 36,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.051.066,24 | 101.0 | 30,03 |
| GWW | WW GRAINGER INC | Industrie | 1.004.263,04 | 96.0 | 1.082,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 998.679,38 | 96.0 | 130,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 994.245,45 | 95.0 | 1.225,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 905.923,40 | 87.0 | 10,06 |
| PWR | QUANTA SERVICES INC | Industrie | 903.654,54 | 87.0 | 566,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 871.773,30 | 84.0 | 265,38 |
| CSX | CSX CORP | Industrie | 819.854,88 | 79.0 | 39,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 818.710,47 | 78.0 | 34,69 |
| VLTO | VERALTO CORP | Industrie | 794.286,24 | 76.0 | 89,76 |
| SAND | SANDVIK | Industrie | 746.958,98 | 72.0 | 40,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 732.617,69 | 70.0 | 40,93 |
| 8002 | MARUBENI CORP | Industrie | 729.248,45 | 70.0 | 33,76 |
| EMR | EMERSON ELECTRIC | Industrie | 713.639,82 | 68.0 | 132,18 |
| CTAS | CINTAS CORP | Industrie | 708.104,64 | 68.0 | 193,26 |
| FDX | FEDEX CORP | Industrie | 693.194,19 | 66.0 | 353,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 691.174,64 | 66.0 | 680,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 679.769,91 | 65.0 | 33,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 672.192,40 | 64.0 | 499,40 |
| BN4 | KEPPEL LTD | Industrie | 668.753,18 | 64.0 | 9,55 |
| XYL | XYLEM INC | Industrie | 667.551,24 | 64.0 | 120,02 |
| PAYX | PAYCHEX INC | Industrie | 647.831,89 | 62.0 | 91,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 642.951,01 | 62.0 | 393,72 |
| DSV | DSV | Industrie | 634.738,58 | 61.0 | 247,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 619.007,31 | 59.0 | 103,90 |
| PNR | PENTAIR | Industrie | 614.549,29 | 59.0 | 88,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 611.285,94 | 59.0 | 177,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 601.843,56 | 58.0 | 198,04 |
| BXB | BRAMBLES LTD | Industrie | 599.511,35 | 57.0 | 15,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 597.835,80 | 57.0 | 358,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 592.604,13 | 57.0 | 22,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 592.090,56 | 57.0 | 1.373,76 |
| PCAR | PACCAR INC | Industrie | 588.422,34 | 56.0 | 116,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 587.144,22 | 56.0 | 97,89 |
| G1A | GEA GROUP AG | Industrie | 585.038,86 | 56.0 | 73,34 |
| FAST | FASTENAL | Industrie | 570.828,75 | 55.0 | 45,25 |
| DG | VINCI SA | Industrie | 558.810,60 | 54.0 | 149,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 553.102,74 | 53.0 | 291,26 |
| URI | UNITED RENTALS INC | Industrie | 548.897,36 | 53.0 | 733,82 |
| LR | LEGRAND SA | Industrie | 545.983,29 | 52.0 | 159,64 |
| 6954 | FANUC CORP | Industrie | 539.587,32 | 52.0 | 39,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 537.460,44 | 52.0 | 81,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 536.580,66 | 51.0 | 219,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 532.480,92 | 51.0 | 18,79 |
| VOLV B | VOLVO CLASS B | Industrie | 528.033,36 | 51.0 | 35,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 516.375,09 | 49.0 | 56,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 515.397,60 | 49.0 | 238,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 512.739,15 | 49.0 | 142,23 |
| SGSN | SGS SA | Industrie | 499.620,57 | 48.0 | 115,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 494.819,50 | 47.0 | 129,50 |
| RKLB | ROCKET LAB CORP | Industrie | 480.777,84 | 46.0 | 68,37 |
| 9735 | SECOM LTD | Industrie | 476.118,21 | 46.0 | 36,91 |
| EME | EMCOR GROUP INC | Industrie | 476.055,10 | 46.0 | 710,53 |
| 6301 | KOMATSU LTD | Industrie | 475.189,22 | 46.0 | 45,26 |
| FTV | FORTIVE CORP | Industrie | 440.656,92 | 42.0 | 54,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 424.176,41 | 41.0 | 121,33 |
| RXL | REXEL SA | Industrie | 421.098,17 | 40.0 | 39,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 420.486,95 | 40.0 | 223,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 418.141,96 | 40.0 | 77,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 409.851,66 | 39.0 | 265,62 |
| DOV | DOVER CORP | Industrie | 408.619,00 | 39.0 | 203,80 |
| GET | GETLINK | Industrie | 408.125,68 | 39.0 | 20,50 |
| IR | INGERSOLL RAND INC | Industrie | 406.580,53 | 39.0 | 81,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 404.386,58 | 39.0 | 171,86 |
| DHL | DEUTSCHE POST AG | Industrie | 401.189,55 | 38.0 | 52,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 391.205,20 | 37.0 | 4,42 |
| IEX | IDEX CORP | Industrie | 390.328,25 | 37.0 | 188,11 |
| GEBN | GEBERIT AG | Industrie | 389.157,50 | 37.0 | 716,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 386.397,91 | 37.0 | 69,36 |
| 9005 | TOKYU CORP | Industrie | 382.840,36 | 37.0 | 11,85 |
| HAG | HENSOLDT AG | Industrie | 379.112,83 | 36.0 | 90,57 |
| AME | AMETEK INC | Industrie | 377.894,21 | 36.0 | 215,57 |
| 7013 | IHI CORP | Industrie | 377.103,73 | 36.0 | 24,02 |
| FGR | EIFFAGE SA | Industrie | 370.583,48 | 36.0 | 155,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.151,69 | 35.0 | 26,07 |
| 5803 | FUJIKURA LTD | Industrie | 367.892,34 | 35.0 | 161,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 367.281,56 | 35.0 | 24,63 |
| PRY | PRYSMIAN | Industrie | 364.138,19 | 35.0 | 117,01 |
| HUBB | HUBBELL INC | Industrie | 362.549,34 | 35.0 | 468,41 |
| METSO | METSO CORPORATION | Industrie | 362.128,86 | 35.0 | 18,67 |
| CPRT | COPART INC | Industrie | 360.455,67 | 35.0 | 33,97 |
| FER | FERROVIAL | Industrie | 358.315,71 | 34.0 | 64,46 |
| WSP | WSP GLOBAL INC | Industrie | 355.095,91 | 34.0 | 163,41 |
| ALLE | ALLEGION PLC | Industrie | 351.352,65 | 34.0 | 145,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 349.722,68 | 34.0 | 23,63 |
| 8053 | SUMITOMO CORP | Industrie | 344.528,12 | 33.0 | 35,16 |
| EXPN | EXPERIAN PLC | Industrie | 340.537,59 | 33.0 | 36,78 |
| ASSA B | ASSA ABLOY B | Industrie | 336.468,74 | 32.0 | 37,56 |
| GGG | GRACO INC | Industrie | 334.864,23 | 32.0 | 86,91 |
| EN | BOUYGUES SA | Industrie | 329.051,22 | 32.0 | 57,12 |
| BVI | BUREAU VERITAS SA | Industrie | 327.347,77 | 31.0 | 32,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.034,80 | 31.0 | 482,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 322.961,22 | 31.0 | 6,56 |
| KNEBV | KONE | Industrie | 320.287,38 | 31.0 | 64,85 |
| RBA | RB GLOBAL INC | Industrie | 316.591,01 | 30.0 | 97,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 315.911,70 | 30.0 | 157,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 313.994,00 | 30.0 | 82,63 |
| 1802 | OBAYASHI CORP | Industrie | 306.561,35 | 29.0 | 24,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 304.952,73 | 29.0 | 121,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 304.735,14 | 29.0 | 83,22 |
| VACN | VAT GROUP AG | Industrie | 298.828,48 | 29.0 | 656,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 297.204,22 | 28.0 | 217,41 |
| AENA | AENA SME SA | Industrie | 293.492,84 | 28.0 | 29,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.070,34 | 28.0 | 99,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 291.942,43 | 28.0 | 51,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 290.056,50 | 28.0 | 10,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 279.779,04 | 27.0 | 240,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 268.137,17 | 26.0 | 4,94 |
| ALFA | ALFA LAVAL | Industrie | 252.098,15 | 24.0 | 56,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 252.090,45 | 24.0 | 237,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 251.076,18 | 24.0 | 178,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 241.879,04 | 23.0 | 133,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 235.256,81 | 23.0 | 144,42 |
| BNZL | BUNZL | Industrie | 233.114,15 | 22.0 | 30,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 228.408,32 | 22.0 | 50,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.295,96 | 22.0 | 10,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 227.075,77 | 22.0 | 201,13 |
| EPI A | EPIROC CLASS A | Industrie | 222.516,70 | 21.0 | 26,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 221.472,25 | 21.0 | 16,48 |
| HOT | HOCHTIEF AG | Industrie | 219.146,43 | 21.0 | 443,61 |
| 1812 | KAJIMA CORP | Industrie | 216.331,15 | 21.0 | 39,33 |
| TRU | TRANSUNION | Industrie | 216.115,48 | 21.0 | 69,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 209.359,22 | 20.0 | 33,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 204.235,85 | 20.0 | 85,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 204.172,19 | 20.0 | 20,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 202.474,80 | 19.0 | 27,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.622,48 | 19.0 | 176,24 |
| ALO | ALSTOM SA | Industrie | 198.523,09 | 19.0 | 27,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 195.843,10 | 19.0 | 18,83 |
| 6361 | EBARA CORP | Industrie | 194.872,02 | 19.0 | 31,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 188.553,12 | 18.0 | 17,46 |
| 1801 | TAISEI CORP | Industrie | 174.969,38 | 17.0 | 109,36 |
| 6383 | DAIFUKU LTD | Industrie | 173.705,60 | 17.0 | 36,96 |
| EFX | EQUIFAX INC | Industrie | 172.972,08 | 17.0 | 182,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 172.289,28 | 17.0 | 104,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 171.778,52 | 16.0 | 429,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.215,79 | 16.0 | 70,51 |
| BEAN | BELIMO N AG | Industrie | 167.106,89 | 16.0 | 893,62 |
| HEI | HEICO CORP | Industrie | 163.850,00 | 16.0 | 290,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 162.907,57 | 16.0 | 20,62 |
| DAL | DELTA AIR LINES INC | Industrie | 162.579,64 | 16.0 | 57,94 |
| 1803 | SHIMIZU CORP | Industrie | 162.501,81 | 16.0 | 19,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 158.723,34 | 15.0 | 225,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 156.274,56 | 15.0 | 166,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 154.703,92 | 15.0 | 67,73 |
| AYV | AYVENS SA | Industrie | 139.200,33 | 13.0 | 11,30 |
| STN | STANTEC INC | Industrie | 136.264,17 | 13.0 | 88,89 |
| 6326 | KUBOTA CORP | Industrie | 135.950,50 | 13.0 | 16,99 |
| USD | USD CASH | Cash und/oder Derivate | 133.957,01 | 13.0 | 100,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 127.830,00 | 12.0 | 3,75 |
| EPI B | EPIROC CLASS B | Industrie | 120.936,44 | 12.0 | 23,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 117.843,20 | 11.0 | 14,73 |
| ROL | ROLLINS INC | Industrie | 114.459,81 | 11.0 | 55,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 103.671,00 | 10.0 | 3,71 |
| INPST | INPOST SA | Industrie | 97.431,69 | 9.0 | 17,36 |
| KBX | KNORR BREMSE AG | Industrie | 96.700,74 | 9.0 | 118,80 |
| ACM | AECOM | Industrie | 92.314,40 | 9.0 | 89,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 91.794,86 | 9.0 | 39,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 89.327,30 | 9.0 | 346,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 89.054,99 | 9.0 | 26,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 87.905,28 | 8.0 | 343,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 81.045,21 | 8.0 | 29,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 68.069,01 | 7.0 | 7,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 65.071,67 | 6.0 | 2.502,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 65.036,60 | 6.0 | 86,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 64.508,02 | 6.0 | 129,02 |
| 6594 | NIDEC CORP | Industrie | 63.980,40 | 6.0 | 14,54 |
| SNA | SNAP ON INC | Industrie | 61.551,49 | 6.0 | 364,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.281,12 | 5.0 | 71,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.165,41 | 5.0 | 2.436,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 48.079,29 | 5.0 | 95,78 |
| RAND | RANDSTAD HOLDING | Industrie | 47.920,63 | 5.0 | 30,12 |
| SECU B | SECURITAS B | Industrie | 47.612,10 | 5.0 | 16,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.419,99 | 5.0 | 31,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.949,53 | 4.0 | 16,77 |
| 9101 | NIPPON YUSEN | Industrie | 46.862,22 | 4.0 | 36,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.536,23 | 4.0 | 38,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.244,91 | 4.0 | 115,22 |
| NDSN | NORDSON CORP | Industrie | 44.438,20 | 4.0 | 267,70 |
| SKA B | SKANSKA B | Industrie | 44.419,13 | 4.0 | 27,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 43.926,29 | 4.0 | 3,14 |
| 3064 | MONOTARO LTD | Industrie | 43.215,67 | 4.0 | 11,68 |
| MAS | MASCO CORP | Industrie | 41.734,08 | 4.0 | 60,66 |
| WSO | WATSCO INC | Industrie | 41.108,27 | 4.0 | 363,79 |
| 5201 | AGC INC | Industrie | 40.882,51 | 4.0 | 37,17 |
| TREL B | TRELLEBORG B | Industrie | 40.662,93 | 4.0 | 39,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.691,59 | 4.0 | 4,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.663,55 | 4.0 | 5,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.002,49 | 4.0 | 333,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.001,32 | 4.0 | 19,00 |
| RAA | RATIONAL AG | Industrie | 37.498,82 | 4.0 | 781,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.963,44 | 4.0 | 4,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 36.586,51 | 4.0 | 6,14 |
| SGH | SGH LTD | Industrie | 36.356,96 | 3.0 | 29,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.055,18 | 3.0 | 43,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.696,12 | 3.0 | 17,85 |
| SKF B | SKF B | Industrie | 35.413,21 | 3.0 | 24,64 |
| INDT | INDUTRADE | Industrie | 35.029,00 | 3.0 | 23,37 |
| 6586 | MAKITA CORP | Industrie | 33.893,41 | 3.0 | 33,89 |
| BNR | BRENNTAG | Industrie | 33.479,04 | 3.0 | 56,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.767,81 | 3.0 | 103,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 32.362,22 | 3.0 | 86,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 31.427,78 | 3.0 | 8,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 31.331,98 | 3.0 | 118,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 30.495,36 | 3.0 | 22,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 29.995,29 | 3.0 | 16,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 29.094,22 | 3.0 | 27,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 28.762,00 | 3.0 | 31,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.663,03 | 3.0 | 13,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.933,83 | 3.0 | 269,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.172,93 | 2.0 | 70,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.011,55 | 2.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.667,71 | 2.0 | 10,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.591,64 | 2.0 | 133,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.086,61 | 2.0 | 127,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.055,15 | 1.0 | 15,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.522,50 | 1.0 | 115,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.022,32 | 1.0 | 78,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.905,04 | 1.0 | 73,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.038,07 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.550,89 | 0.0 | 58,68 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.281,87 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
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