Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 256 securities.
Note: The data shown here is as of date März 03, 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 | 4.177.230,68 | 371.0 | 345,74 |
| CAT | CATERPILLAR INC | Industrie | 3.921.844,16 | 349.0 | 752,32 |
| GEV | GE VERNOVA INC | Industrie | 2.629.441,12 | 234.0 | 881,18 |
| SIE | SIEMENS N AG | Industrie | 2.513.139,58 | 223.0 | 278,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.110.941,00 | 188.0 | 312,73 |
| ABBN | ABB LTD | Industrie | 1.965.375,05 | 175.0 | 90,51 |
| DE | DEERE | Industrie | 1.952.573,60 | 174.0 | 630,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.943.930,02 | 173.0 | 1.011,41 |
| UNP | UNION PACIFIC CORP | Industrie | 1.705.137,39 | 152.0 | 266,97 |
| 6501 | HITACHI LTD | Industrie | 1.690.362,95 | 150.0 | 32,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.670.292,40 | 149.0 | 75,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.657.418,70 | 147.0 | 214,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.557.198,86 | 138.0 | 189,63 |
| ETN | EATON PLC | Industrie | 1.556.397,60 | 138.0 | 377,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.498.136,61 | 133.0 | 265,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.428.344,88 | 127.0 | 466,17 |
| CMI | CUMMINS INC | Industrie | 1.311.055,83 | 117.0 | 580,37 |
| 8001 | ITOCHU CORP | Industrie | 1.261.359,88 | 112.0 | 14,14 |
| 8058 | MITSUBISHI CORP | Industrie | 1.248.854,09 | 111.0 | 33,75 |
| MMM | 3M | Industrie | 1.241.143,02 | 110.0 | 161,46 |
| 8031 | MITSUI LTD | Industrie | 1.190.883,44 | 106.0 | 38,29 |
| REL | RELX PLC | Industrie | 1.171.638,91 | 104.0 | 34,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.152.724,51 | 102.0 | 32,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.109.423,42 | 99.0 | 145,46 |
| GWW | WW GRAINGER INC | Industrie | 1.069.288,00 | 95.0 | 1.152,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.067.486,86 | 95.0 | 1.316,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 923.118,23 | 82.0 | 10,26 |
| PWR | QUANTA SERVICES INC | Industrie | 912.820,04 | 81.0 | 572,66 |
| CSX | CSX CORP | Industrie | 902.425,68 | 80.0 | 43,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 896.810,47 | 80.0 | 38,00 |
| VLTO | VERALTO CORP | Industrie | 860.299,78 | 76.0 | 97,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 846.708,75 | 75.0 | 257,75 |
| EMR | EMERSON ELECTRIC | Industrie | 821.079,92 | 73.0 | 152,08 |
| 8002 | MARUBENI CORP | Industrie | 811.360,83 | 72.0 | 37,56 |
| SAND | SANDVIK | Industrie | 783.929,51 | 70.0 | 42,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 769.938,92 | 68.0 | 572,02 |
| FDX | FEDEX CORP | Industrie | 760.171,75 | 68.0 | 387,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 758.964,09 | 67.0 | 42,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 744.246,14 | 66.0 | 36,16 |
| CTAS | CINTAS CORP | Industrie | 738.662,40 | 66.0 | 201,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 738.103,68 | 66.0 | 726,48 |
| XYL | XYLEM INC | Industrie | 717.386,76 | 64.0 | 128,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 687.878,35 | 61.0 | 412,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 686.291,16 | 61.0 | 114,42 |
| BN4 | KEPPEL LTD | Industrie | 684.332,25 | 61.0 | 9,78 |
| PNR | PENTAIR | Industrie | 682.817,08 | 61.0 | 98,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 678.633,00 | 60.0 | 415,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 671.826,73 | 60.0 | 112,76 |
| BXB | BRAMBLES LTD | Industrie | 670.813,47 | 60.0 | 17,84 |
| PAYX | PAYCHEX INC | Industrie | 666.064,75 | 59.0 | 94,25 |
| DSV | DSV | Industrie | 658.529,25 | 59.0 | 256,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 652.746,81 | 58.0 | 214,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 642.679,00 | 57.0 | 186,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 627.960,30 | 56.0 | 257,15 |
| PCAR | PACCAR INC | Industrie | 626.753,91 | 56.0 | 124,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 619.881,44 | 55.0 | 1.438,24 |
| URI | UNITED RENTALS INC | Industrie | 613.793,84 | 55.0 | 820,58 |
| 6954 | FANUC CORP | Industrie | 609.357,47 | 54.0 | 44,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 607.563,22 | 54.0 | 23,43 |
| DG | VINCI SA | Industrie | 603.282,28 | 54.0 | 161,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 602.875,53 | 54.0 | 317,47 |
| LR | LEGRAND SA | Industrie | 601.980,19 | 54.0 | 176,02 |
| G1A | GEA GROUP AG | Industrie | 599.557,70 | 53.0 | 75,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 590.165,06 | 52.0 | 89,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 587.333,01 | 52.0 | 20,72 |
| FAST | FASTENAL | Industrie | 584.452,95 | 52.0 | 46,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 583.561,44 | 52.0 | 63,84 |
| VOLV B | VOLVO CLASS B | Industrie | 553.935,11 | 49.0 | 37,57 |
| SGSN | SGS SA | Industrie | 535.091,19 | 48.0 | 123,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 531.233,63 | 47.0 | 139,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 525.031,20 | 47.0 | 243,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 524.996,15 | 47.0 | 145,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 513.129,69 | 46.0 | 133,71 |
| 6301 | KOMATSU LTD | Industrie | 505.312,71 | 45.0 | 48,13 |
| RKLB | ROCKET LAB CORP | Industrie | 499.061,04 | 44.0 | 70,97 |
| EME | EMCOR GROUP INC | Industrie | 492.972,60 | 44.0 | 735,78 |
| 9735 | SECOM LTD | Industrie | 491.350,68 | 44.0 | 38,09 |
| IR | INGERSOLL RAND INC | Industrie | 470.695,73 | 42.0 | 93,97 |
| FTV | FORTIVE CORP | Industrie | 470.280,24 | 42.0 | 58,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 464.445,15 | 41.0 | 246,39 |
| RXL | REXEL SA | Industrie | 457.100,65 | 41.0 | 42,36 |
| DOV | DOVER CORP | Industrie | 453.932,00 | 40.0 | 226,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 449.275,31 | 40.0 | 291,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.532,75 | 40.0 | 128,01 |
| 7013 | IHI CORP | Industrie | 441.035,28 | 39.0 | 28,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.575,72 | 39.0 | 187,24 |
| GEBN | GEBERIT AG | Industrie | 440.272,15 | 39.0 | 810,81 |
| IEX | IDEX CORP | Industrie | 438.945,50 | 39.0 | 211,54 |
| DHL | DEUTSCHE POST AG | Industrie | 430.840,08 | 38.0 | 56,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 430.296,81 | 38.0 | 79,61 |
| GET | GETLINK | Industrie | 427.657,24 | 38.0 | 21,48 |
| AME | AMETEK INC | Industrie | 423.279,38 | 38.0 | 241,46 |
| 5803 | FUJIKURA LTD | Industrie | 410.692,46 | 37.0 | 180,21 |
| 8053 | SUMITOMO CORP | Industrie | 410.489,75 | 37.0 | 41,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.765,17 | 36.0 | 4,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 408.260,69 | 36.0 | 28,75 |
| 9005 | TOKYU CORP | Industrie | 407.602,31 | 36.0 | 12,62 |
| CPRT | COPART INC | Industrie | 406.507,41 | 36.0 | 38,31 |
| FGR | EIFFAGE SA | Industrie | 405.595,01 | 36.0 | 170,06 |
| FER | FERROVIAL | Industrie | 404.118,84 | 36.0 | 72,70 |
| HUBB | HUBBELL INC | Industrie | 400.142,52 | 36.0 | 516,98 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 397.716,13 | 35.0 | 71,39 |
| METSO | METSO CORPORATION | Industrie | 392.675,75 | 35.0 | 20,25 |
| ALLE | ALLEGION PLC | Industrie | 391.462,50 | 35.0 | 162,50 |
| HAG | HENSOLDT AG | Industrie | 381.605,81 | 34.0 | 91,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 380.858,40 | 34.0 | 563,40 |
| PRY | PRYSMIAN | Industrie | 375.658,23 | 33.0 | 120,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 374.788,06 | 33.0 | 25,13 |
| ASSA B | ASSA ABLOY B | Industrie | 373.579,72 | 33.0 | 41,70 |
| WSP | WSP GLOBAL INC | Industrie | 372.181,26 | 33.0 | 171,28 |
| KNEBV | KONE | Industrie | 366.661,88 | 33.0 | 74,24 |
| GGG | GRACO INC | Industrie | 365.341,46 | 32.0 | 94,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 364.053,63 | 32.0 | 24,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 357.048,49 | 32.0 | 63,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 355.756,00 | 32.0 | 93,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 354.067,94 | 31.0 | 96,69 |
| EN | BOUYGUES SA | Industrie | 350.169,25 | 31.0 | 60,78 |
| 1802 | OBAYASHI CORP | Industrie | 346.535,65 | 31.0 | 27,29 |
| BVI | BUREAU VERITAS SA | Industrie | 346.392,36 | 31.0 | 34,43 |
| EXPN | EXPERIAN PLC | Industrie | 337.657,39 | 30.0 | 36,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 333.660,00 | 30.0 | 166,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 333.100,89 | 30.0 | 128,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.816,95 | 30.0 | 116,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 332.688,06 | 30.0 | 12,33 |
| RBA | RB GLOBAL INC | Industrie | 322.905,16 | 29.0 | 99,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 318.782,75 | 28.0 | 233,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 318.651,54 | 28.0 | 127,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 316.922,82 | 28.0 | 298,14 |
| VACN | VAT GROUP AG | Industrie | 313.185,98 | 28.0 | 688,32 |
| AENA | AENA SME SA | Industrie | 307.293,20 | 27.0 | 30,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 306.911,88 | 27.0 | 263,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.919,99 | 26.0 | 6,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 294.339,03 | 26.0 | 5,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 292.801,64 | 26.0 | 99,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 284.696,00 | 25.0 | 201,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 272.967,91 | 24.0 | 150,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 262.007,03 | 23.0 | 232,07 |
| ALFA | ALFA LAVAL | Industrie | 258.024,45 | 23.0 | 58,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 254.160,85 | 23.0 | 156,02 |
| 1812 | KAJIMA CORP | Industrie | 244.568,42 | 22.0 | 44,47 |
| TRU | TRANSUNION | Industrie | 243.230,86 | 22.0 | 78,31 |
| EPI A | EPIROC CLASS A | Industrie | 242.646,05 | 22.0 | 29,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 242.322,19 | 22.0 | 18,03 |
| HOT | HOCHTIEF AG | Industrie | 235.528,13 | 21.0 | 476,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 234.134,25 | 21.0 | 207,75 |
| BNZL | BUNZL | Industrie | 232.480,72 | 21.0 | 30,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 230.338,94 | 20.0 | 96,94 |
| ALO | ALSTOM SA | Industrie | 227.299,71 | 20.0 | 31,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.919,44 | 20.0 | 10,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 222.582,63 | 20.0 | 49,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 220.860,94 | 20.0 | 29,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 220.465,15 | 20.0 | 35,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 216.648,08 | 19.0 | 21,80 |
| 6361 | EBARA CORP | Industrie | 215.444,26 | 19.0 | 35,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 212.371,38 | 19.0 | 20,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 206.853,27 | 18.0 | 86,19 |
| 1801 | TAISEI CORP | Industrie | 206.827,91 | 18.0 | 129,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 206.229,44 | 18.0 | 19,10 |
| EFX | EQUIFAX INC | Industrie | 197.212,44 | 18.0 | 208,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 191.164,77 | 17.0 | 116,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 189.888,10 | 17.0 | 474,72 |
| 1803 | SHIMIZU CORP | Industrie | 188.274,00 | 17.0 | 22,68 |
| 6383 | DAIFUKU LTD | Industrie | 186.736,62 | 17.0 | 39,73 |
| HEI | HEICO CORP | Industrie | 186.026,25 | 17.0 | 329,25 |
| BEAN | BELIMO N AG | Industrie | 182.818,89 | 16.0 | 977,64 |
| DAL | DELTA AIR LINES INC | Industrie | 180.285,50 | 16.0 | 64,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 167.931,66 | 15.0 | 21,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 162.077,76 | 14.0 | 173,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 161.950,11 | 14.0 | 230,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 160.400,89 | 14.0 | 70,23 |
| 6326 | KUBOTA CORP | Industrie | 158.645,83 | 14.0 | 19,83 |
| AYV | AYVENS SA | Industrie | 153.407,29 | 14.0 | 12,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 142.487,84 | 13.0 | 4,18 |
| STN | STANTEC INC | Industrie | 142.073,10 | 13.0 | 92,68 |
| EPI B | EPIROC CLASS B | Industrie | 130.156,72 | 12.0 | 25,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 128.762,51 | 11.0 | 78,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.344,43 | 11.0 | 16,04 |
| ROL | ROLLINS INC | Industrie | 125.351,92 | 11.0 | 60,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.548,18 | 10.0 | 4,20 |
| KBX | KNORR BREMSE AG | Industrie | 103.727,04 | 9.0 | 127,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 101.311,69 | 9.0 | 44,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 100.794,88 | 9.0 | 393,73 |
| ACM | AECOM | Industrie | 100.003,84 | 9.0 | 97,28 |
| INPST | INPOST SA | Industrie | 99.353,30 | 9.0 | 17,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 99.153,64 | 9.0 | 29,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 97.520,66 | 9.0 | 377,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 85.809,20 | 8.0 | 31,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 74.656,91 | 7.0 | 99,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 72.078,69 | 6.0 | 8,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.731,78 | 6.0 | 2.643,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.299,06 | 6.0 | 12,78 |
| SNA | SNAP ON INC | Industrie | 65.840,71 | 6.0 | 389,59 |
| 6594 | NIDEC CORP | Industrie | 65.162,46 | 6.0 | 14,81 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 65.093,35 | 6.0 | 130,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 55.374,52 | 5.0 | 36,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 54.963,89 | 5.0 | 75,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.759,06 | 5.0 | 2.607,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.223,20 | 5.0 | 104,03 |
| RAND | RANDSTAD HOLDING | Industrie | 49.634,87 | 4.0 | 31,20 |
| SECU B | SECURITAS B | Industrie | 48.671,25 | 4.0 | 17,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.622,16 | 4.0 | 3,47 |
| NDSN | NORDSON CORP | Industrie | 48.501,88 | 4.0 | 292,18 |
| 3064 | MONOTARO LTD | Industrie | 48.321,55 | 4.0 | 13,06 |
| 5201 | AGC INC | Industrie | 48.327,89 | 4.0 | 43,93 |
| SKA B | SKANSKA B | Industrie | 48.084,80 | 4.0 | 29,90 |
| MAS | MASCO CORP | Industrie | 48.022,40 | 4.0 | 69,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 47.218,44 | 4.0 | 16,86 |
| WSO | WATSCO INC | Industrie | 46.428,31 | 4.0 | 410,87 |
| 9101 | NIPPON YUSEN | Industrie | 46.145,12 | 4.0 | 35,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.018,96 | 4.0 | 38,35 |
| TREL B | TRELLEBORG B | Industrie | 44.083,13 | 4.0 | 42,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.222,72 | 4.0 | 21,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.125,70 | 4.0 | 360,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.804,29 | 4.0 | 20,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.127,01 | 4.0 | 5,37 |
| RAA | RATIONAL AG | Industrie | 41.010,82 | 4.0 | 854,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.754,18 | 4.0 | 5,36 |
| SGH | SGH LTD | Industrie | 39.824,48 | 4.0 | 32,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 39.543,96 | 4.0 | 6,64 |
| SKF B | SKF B | Industrie | 39.366,86 | 4.0 | 27,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.185,96 | 3.0 | 4,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.600,54 | 3.0 | 103,21 |
| 6586 | MAKITA CORP | Industrie | 38.368,15 | 3.0 | 38,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.726,02 | 3.0 | 118,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.575,43 | 3.0 | 45,11 |
| INDT | INDUTRADE | Industrie | 36.978,44 | 3.0 | 24,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 35.337,14 | 3.0 | 133,85 |
| BNR | BRENNTAG | Industrie | 35.264,26 | 3.0 | 59,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 35.254,28 | 3.0 | 10,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 34.668,27 | 3.0 | 19,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.353,15 | 3.0 | 24,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 32.377,18 | 3.0 | 31,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.217,11 | 3.0 | 15,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.735,90 | 3.0 | 34,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.888,55 | 2.0 | 278,89 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.680,00 | 1.0 | 116,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.286,69 | 1.0 | 70,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.718,69 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.380,02 | 0.0 | 72,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.144,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.706,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.011,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,88 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,60 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -15,00 | 0.0 | 100,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -332,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.112,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.336,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8.071,61 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -18.228,81 | -2.0 | 15,63 |
| NZD | NZD CASH | Cash und/oder Derivate | -87.840,40 | -8.0 | 59,27 |
| JPY | JPY CASH | Cash und/oder Derivate | -107.278,78 | -10.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -436.398,32 | -39.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -472.836,80 | -42.0 | 10,91 |