Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 249 securities.
Note: The data shown here is as of date Feb. 13, 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 | 4.035.904,60 | 364.0 | 774,20 |
| GE | GE AEROSPACE | Industrie | 3.818.038,05 | 345.0 | 315,41 |
| SIE | SIEMENS N AG | Industrie | 2.671.088,16 | 241.0 | 297,48 |
| GEV | GE VERNOVA INC | Industrie | 2.499.437,08 | 226.0 | 802,13 |
| ABBN | ABB LTD | Industrie | 2.260.913,28 | 204.0 | 90,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.187.517,00 | 197.0 | 311,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.971.444,00 | 178.0 | 1.001,75 |
| DE | DEERE | Industrie | 1.840.111,84 | 166.0 | 602,92 |
| 6501 | HITACHI LTD | Industrie | 1.806.294,65 | 163.0 | 34,02 |
| ETN | EATON PLC | Industrie | 1.620.837,00 | 146.0 | 389,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.588.504,87 | 143.0 | 192,08 |
| UNP | UNION PACIFIC CORP | Industrie | 1.578.938,76 | 143.0 | 260,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.574.068,31 | 142.0 | 212,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.543.300,59 | 139.0 | 465,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.539.220,08 | 139.0 | 69,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.491.251,60 | 135.0 | 250,21 |
| CMI | CUMMINS INC | Industrie | 1.443.626,02 | 130.0 | 601,01 |
| 8001 | ITOCHU CORP | Industrie | 1.329.806,37 | 120.0 | 14,53 |
| MMM | 3M | Industrie | 1.320.780,34 | 119.0 | 171,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.243.273,96 | 112.0 | 139,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.186.045,19 | 107.0 | 32,85 |
| 8058 | MITSUBISHI CORP | Industrie | 1.185.804,22 | 107.0 | 33,03 |
| GWW | WW GRAINGER INC | Industrie | 1.092.951,72 | 99.0 | 1.131,42 |
| 8031 | MITSUI LTD | Industrie | 1.088.919,87 | 98.0 | 37,16 |
| REL | RELX PLC | Industrie | 1.085.006,44 | 98.0 | 30,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.052.496,06 | 95.0 | 1.286,67 |
| 8002 | MARUBENI CORP | Industrie | 1.000.706,59 | 90.0 | 39,40 |
| EMR | EMERSON ELECTRIC | Industrie | 890.557,56 | 80.0 | 148,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 889.761,39 | 80.0 | 9,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 887.069,81 | 80.0 | 36,50 |
| PWR | QUANTA SERVICES INC | Industrie | 812.324,00 | 73.0 | 524,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 799.043,71 | 72.0 | 234,53 |
| DG | VINCI SA | Industrie | 795.205,73 | 72.0 | 160,32 |
| BN4 | KEPPEL LTD | Industrie | 794.142,17 | 72.0 | 9,98 |
| CSX | CSX CORP | Industrie | 789.485,79 | 71.0 | 40,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 783.490,99 | 71.0 | 35,61 |
| SAND | SANDVIK | Industrie | 771.386,33 | 70.0 | 42,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 765.163,08 | 69.0 | 119,24 |
| FDX | FEDEX CORP | Industrie | 749.440,00 | 68.0 | 374,72 |
| VLTO | VERALTO CORP | Industrie | 745.872,40 | 67.0 | 92,54 |
| G1A | GEA GROUP AG | Industrie | 733.045,97 | 66.0 | 76,19 |
| CTAS | CINTAS CORP | Industrie | 727.140,96 | 66.0 | 193,44 |
| URI | UNITED RENTALS INC | Industrie | 706.090,84 | 64.0 | 869,57 |
| PNR | PENTAIR | Industrie | 705.433,83 | 64.0 | 101,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 693.356,45 | 63.0 | 107,40 |
| DSV | DSV | Industrie | 688.040,03 | 62.0 | 268,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 686.854,08 | 62.0 | 261,36 |
| XYL | XYLEM INC | Industrie | 686.178,13 | 62.0 | 128,09 |
| PCAR | PACCAR INC | Industrie | 670.941,00 | 61.0 | 127,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 663.318,75 | 60.0 | 40,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 658.241,42 | 59.0 | 24,85 |
| BXB | BRAMBLES LTD | Industrie | 645.075,24 | 58.0 | 16,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 639.677,40 | 58.0 | 65,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 635.120,88 | 57.0 | 467,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 633.953,60 | 57.0 | 299,60 |
| 6954 | FANUC CORP | Industrie | 627.117,48 | 57.0 | 42,09 |
| EME | EMCOR GROUP INC | Industrie | 615.029,76 | 56.0 | 800,82 |
| LR | LEGRAND SA | Industrie | 604.839,95 | 55.0 | 176,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 597.442,11 | 54.0 | 21,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 581.819,20 | 53.0 | 83,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 581.694,18 | 53.0 | 314,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 576.656,45 | 52.0 | 1.337,95 |
| 9735 | SECOM LTD | Industrie | 571.279,31 | 52.0 | 39,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 570.083,40 | 51.0 | 173,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 568.007,44 | 51.0 | 234,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 561.188,51 | 51.0 | 394,37 |
| FAST | FASTENAL | Industrie | 558.962,04 | 50.0 | 46,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 547.763,50 | 49.0 | 146,50 |
| SGSN | SGS SA | Industrie | 529.446,47 | 48.0 | 122,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 526.375,76 | 48.0 | 116,48 |
| RXL | REXEL SA | Industrie | 522.313,29 | 47.0 | 42,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 510.018,29 | 46.0 | 429,67 |
| PAYX | PAYCHEX INC | Industrie | 498.515,16 | 45.0 | 94,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 489.886,67 | 44.0 | 252,91 |
| 6301 | KOMATSU LTD | Industrie | 483.542,09 | 44.0 | 50,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 476.899,37 | 43.0 | 30,18 |
| IEX | IDEX CORP | Industrie | 469.845,53 | 42.0 | 210,41 |
| DCC | DCC PLC | Industrie | 460.226,13 | 42.0 | 71,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 457.063,18 | 41.0 | 132,79 |
| FTV | FORTIVE CORP | Industrie | 456.793,20 | 41.0 | 56,90 |
| VOLV B | VOLVO CLASS B | Industrie | 449.362,59 | 41.0 | 38,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 445.387,74 | 40.0 | 4,66 |
| ALLE | ALLEGION PLC | Industrie | 443.006,00 | 40.0 | 179,50 |
| DHL | DEUTSCHE POST AG | Industrie | 441.672,60 | 40.0 | 58,28 |
| HUBB | HUBBELL INC | Industrie | 441.309,04 | 40.0 | 524,12 |
| RKLB | ROCKET LAB CORP | Industrie | 434.988,00 | 39.0 | 67,44 |
| 1802 | OBAYASHI CORP | Industrie | 432.944,56 | 39.0 | 27,40 |
| WSP | WSP GLOBAL INC | Industrie | 431.415,85 | 39.0 | 162,25 |
| 7013 | IHI CORP | Industrie | 427.026,06 | 39.0 | 27,20 |
| GET | GETLINK | Industrie | 418.764,29 | 38.0 | 21,03 |
| 9005 | TOKYU CORP | Industrie | 414.375,69 | 37.0 | 12,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.151,53 | 37.0 | 176,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.254,60 | 37.0 | 566,65 |
| AME | AMETEK INC | Industrie | 402.769,28 | 36.0 | 229,76 |
| HAG | HENSOLDT AG | Industrie | 400.784,22 | 36.0 | 95,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 394.267,61 | 36.0 | 107,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 391.776,02 | 35.0 | 181,21 |
| IR | INGERSOLL RAND INC | Industrie | 391.419,96 | 35.0 | 98,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 388.699,08 | 35.0 | 256,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 383.277,75 | 35.0 | 12,75 |
| METSO | METSO CORPORATION | Industrie | 372.652,37 | 34.0 | 19,84 |
| FER | FERROVIAL | Industrie | 372.290,62 | 34.0 | 72,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 368.236,14 | 33.0 | 24,88 |
| GEBN | GEBERIT AG | Industrie | 366.985,65 | 33.0 | 828,41 |
| PRY | PRYSMIAN | Industrie | 364.995,12 | 33.0 | 117,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 363.063,13 | 33.0 | 76,05 |
| VACN | VAT GROUP AG | Industrie | 362.982,28 | 33.0 | 661,17 |
| FGR | EIFFAGE SA | Industrie | 362.920,32 | 33.0 | 160,44 |
| RBA | RB GLOBAL INC | Industrie | 361.908,77 | 33.0 | 101,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 358.015,09 | 32.0 | 60,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 356.964,71 | 32.0 | 71,25 |
| CPRT | COPART INC | Industrie | 355.330,22 | 32.0 | 37,49 |
| 5803 | FUJIKURA LTD | Industrie | 352.836,18 | 32.0 | 142,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 348.652,41 | 31.0 | 24,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 341.354,00 | 31.0 | 89,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 328.883,95 | 30.0 | 126,49 |
| ASSA B | ASSA ABLOY B | Industrie | 318.926,13 | 29.0 | 42,52 |
| EXPN | EXPERIAN PLC | Industrie | 307.976,86 | 28.0 | 34,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 301.019,37 | 27.0 | 96,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 300.503,93 | 27.0 | 219,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 293.910,40 | 27.0 | 19,09 |
| 8053 | SUMITOMO CORP | Industrie | 285.627,90 | 26.0 | 43,28 |
| AENA | AENA SME SA | Industrie | 279.256,68 | 25.0 | 32,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 273.331,31 | 25.0 | 150,43 |
| EN | BOUYGUES SA | Industrie | 271.132,45 | 24.0 | 58,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 266.903,40 | 24.0 | 139,74 |
| KNEBV | KONE | Industrie | 264.812,63 | 24.0 | 71,57 |
| DOV | DOVER CORP | Industrie | 260.352,12 | 24.0 | 231,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 250.839,04 | 23.0 | 177,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 250.367,04 | 23.0 | 221,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 246.623,53 | 22.0 | 51,07 |
| BVI | BUREAU VERITAS SA | Industrie | 243.889,25 | 22.0 | 32,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.478,40 | 22.0 | 10,23 |
| EFX | EQUIFAX INC | Industrie | 239.650,40 | 22.0 | 192,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 234.161,49 | 21.0 | 6,02 |
| ALFA | ALFA LAVAL | Industrie | 229.781,85 | 21.0 | 56,88 |
| BNZL | BUNZL | Industrie | 224.666,39 | 20.0 | 29,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 217.747,67 | 20.0 | 193,21 |
| HOT | HOCHTIEF AG | Industrie | 216.819,31 | 20.0 | 438,90 |
| DAL | DELTA AIR LINES INC | Industrie | 214.452,00 | 19.0 | 69,00 |
| ALO | ALSTOM SA | Industrie | 213.706,68 | 19.0 | 34,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 212.427,35 | 19.0 | 30,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 202.861,53 | 18.0 | 223,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.607,08 | 18.0 | 160,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 195.858,58 | 18.0 | 150,31 |
| 6361 | EBARA CORP | Industrie | 193.931,95 | 18.0 | 34,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 191.573,88 | 17.0 | 86,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 190.333,54 | 17.0 | 5,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 189.787,17 | 17.0 | 115,65 |
| GGG | GRACO INC | Industrie | 188.014,62 | 17.0 | 94,67 |
| BEAN | BELIMO N AG | Industrie | 183.964,16 | 17.0 | 1.142,63 |
| 1812 | KAJIMA CORP | Industrie | 182.456,74 | 16.0 | 46,78 |
| EPI A | EPIROC CLASS A | Industrie | 181.608,35 | 16.0 | 29,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 181.333,51 | 16.0 | 9,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.987,86 | 16.0 | 382,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 170.220,51 | 15.0 | 21,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 163.549,26 | 15.0 | 31,74 |
| TRU | TRANSUNION | Industrie | 161.736,96 | 15.0 | 73,92 |
| 6383 | DAIFUKU LTD | Industrie | 160.732,06 | 15.0 | 41,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 156.442,03 | 14.0 | 18,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.044,43 | 14.0 | 35,41 |
| HEI | HEICO CORP | Industrie | 153.624,24 | 14.0 | 332,52 |
| KBX | KNORR BREMSE AG | Industrie | 153.160,00 | 14.0 | 125,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 151.362,01 | 14.0 | 66,27 |
| 1801 | TAISEI CORP | Industrie | 147.080,91 | 13.0 | 113,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 138.784,04 | 13.0 | 462,61 |
| STN | STANTEC INC | Industrie | 133.358,13 | 12.0 | 86,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 132.416,90 | 12.0 | 73,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 131.966,30 | 12.0 | 21,99 |
| INPST | INPOST SA | Industrie | 131.729,83 | 12.0 | 18,08 |
| EPI B | EPIROC CLASS B | Industrie | 130.878,51 | 12.0 | 25,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.950,15 | 12.0 | 15,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 127.972,18 | 12.0 | 4,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 126.480,14 | 11.0 | 137,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.511,85 | 11.0 | 21,84 |
| ACM | AECOM | Industrie | 119.836,67 | 11.0 | 88,31 |
| ROL | ROLLINS INC | Industrie | 119.545,54 | 11.0 | 58,06 |
| USD | USD CASH | Cash und/oder Derivate | 115.683,25 | 10.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.714,24 | 9.0 | 409,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 103.006,60 | 9.0 | 44,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 98.960,36 | 9.0 | 29,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.661,27 | 9.0 | 104,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 93.482,66 | 8.0 | 133,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 86.162,23 | 8.0 | 114,73 |
| SNA | SNAP ON INC | Industrie | 85.383,42 | 8.0 | 384,61 |
| WSO | WATSCO INC | Industrie | 82.330,24 | 7.0 | 417,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 80.033,88 | 7.0 | 79,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 78.075,22 | 7.0 | 4,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 76.885,00 | 7.0 | 20,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 73.807,59 | 7.0 | 125,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 73.102,87 | 7.0 | 8,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.234,79 | 6.0 | 118,49 |
| 6326 | KUBOTA CORP | Industrie | 69.651,93 | 6.0 | 20,49 |
| 6594 | NIDEC CORP | Industrie | 67.035,85 | 6.0 | 15,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.744,74 | 5.0 | 10,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.697,79 | 5.0 | 72,09 |
| MAS | MASCO CORP | Industrie | 52.418,72 | 5.0 | 76,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.103,33 | 5.0 | 2,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.991,25 | 5.0 | 2.428,15 |
| SECU B | SECURITAS B | Industrie | 49.676,02 | 4.0 | 17,55 |
| NDSN | NORDSON CORP | Industrie | 49.499,54 | 4.0 | 298,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 49.325,43 | 4.0 | 120,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.626,53 | 4.0 | 2.431,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.900,48 | 4.0 | 31,93 |
| SKA B | SKANSKA B | Industrie | 47.668,66 | 4.0 | 29,64 |
| 6586 | MAKITA CORP | Industrie | 46.470,32 | 4.0 | 38,73 |
| TREL B | TRELLEBORG B | Industrie | 45.836,70 | 4.0 | 44,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 45.334,03 | 4.0 | 22,67 |
| 5201 | AGC INC | Industrie | 45.327,50 | 4.0 | 41,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 45.190,25 | 4.0 | 5,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 43.551,59 | 4.0 | 7,31 |
| IMCD | IMCD NV | Industrie | 43.001,17 | 4.0 | 108,59 |
| 9101 | NIPPON YUSEN | Industrie | 42.863,58 | 4.0 | 32,97 |
| RAA | RATIONAL AG | Industrie | 42.629,76 | 4.0 | 888,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.394,04 | 4.0 | 15,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.309,29 | 4.0 | 361,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.849,76 | 4.0 | 5,51 |
| 9023 | TOKYO METRO LTD | Industrie | 41.438,65 | 4.0 | 11,20 |
| SGH | SGH LTD | Industrie | 41.091,05 | 4.0 | 33,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.874,46 | 4.0 | 109,29 |
| BNR | BRENNTAG | Industrie | 40.840,77 | 4.0 | 68,99 |
| SKF B | SKF B | Industrie | 40.721,45 | 4.0 | 28,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.279,50 | 4.0 | 33,57 |
| INDT | INDUTRADE | Industrie | 38.074,84 | 3.0 | 25,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 37.776,53 | 3.0 | 36,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 36.521,91 | 3.0 | 20,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.042,59 | 3.0 | 43,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.928,21 | 3.0 | 3,88 |
| 3064 | MONOTARO LTD | Industrie | 33.868,28 | 3.0 | 13,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.714,79 | 3.0 | 24,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.492,44 | 3.0 | 15,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.439,95 | 3.0 | 34,89 |
| RAND | RANDSTAD HOLDING | Industrie | 29.805,47 | 3.0 | 32,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.347,94 | 3.0 | 136,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.734,60 | 3.0 | 277,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.740,80 | 2.0 | 70,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.438,81 | 2.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.813,73 | 1.0 | 79,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.937,56 | 1.0 | 15,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.599,57 | 1.0 | 73,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.815,84 | 1.0 | 129,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.924,75 | 1.0 | 118,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.294,44 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.260,29 | 0.0 | 60,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.116,32 | 0.0 | 11,17 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.363,75 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -18,62 | 0.0 | 100,00 |
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