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 11, 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 | 3.945.014,64 | 369.0 | 326,52 |
| CAT | CATERPILLAR INC | Industrie | 3.736.052,84 | 349.0 | 716,68 |
| GEV | GE VERNOVA INC | Industrie | 2.504.172,80 | 234.0 | 839,20 |
| SIE | SIEMENS N AG | Industrie | 2.442.388,65 | 228.0 | 270,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.005.132,96 | 187.0 | 297,06 |
| ABBN | ABB LTD | Industrie | 1.904.928,46 | 178.0 | 87,73 |
| DE | DEERE | Industrie | 1.834.468,40 | 172.0 | 592,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.826.649,58 | 171.0 | 950,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.675.922,70 | 157.0 | 217,37 |
| 6501 | HITACHI LTD | Industrie | 1.645.929,64 | 154.0 | 31,29 |
| UNP | UNION PACIFIC CORP | Industrie | 1.598.091,27 | 149.0 | 250,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.591.341,12 | 149.0 | 72,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.508.324,24 | 141.0 | 183,67 |
| ETN | EATON PLC | Industrie | 1.489.011,44 | 139.0 | 361,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.434.845,41 | 134.0 | 253,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.328.764,88 | 124.0 | 433,67 |
| CMI | CUMMINS INC | Industrie | 1.262.125,89 | 118.0 | 558,71 |
| 8058 | MITSUBISHI CORP | Industrie | 1.215.296,77 | 114.0 | 32,85 |
| REL | RELX PLC | Industrie | 1.202.439,58 | 112.0 | 35,34 |
| MMM | 3M | Industrie | 1.193.406,75 | 112.0 | 155,25 |
| 8001 | ITOCHU CORP | Industrie | 1.181.391,37 | 110.0 | 13,24 |
| 8031 | MITSUI LTD | Industrie | 1.162.587,32 | 109.0 | 37,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.032.135,27 | 97.0 | 29,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.028.599,41 | 96.0 | 1.268,31 |
| GWW | WW GRAINGER INC | Industrie | 1.026.739,20 | 96.0 | 1.106,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.021.560,38 | 96.0 | 133,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 907.929,23 | 85.0 | 10,09 |
| PWR | QUANTA SERVICES INC | Industrie | 899.095,70 | 84.0 | 564,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 887.147,10 | 83.0 | 270,06 |
| CSX | CSX CORP | Industrie | 855.182,64 | 80.0 | 40,91 |
| VLTO | VERALTO CORP | Industrie | 812.249,71 | 76.0 | 91,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 811.097,93 | 76.0 | 34,37 |
| SAND | SANDVIK | Industrie | 763.595,59 | 71.0 | 41,66 |
| EMR | EMERSON ELECTRIC | Industrie | 756.399,90 | 71.0 | 140,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 749.320,81 | 70.0 | 41,86 |
| 8002 | MARUBENI CORP | Industrie | 741.812,64 | 69.0 | 34,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 720.170,35 | 67.0 | 34,99 |
| CTAS | CINTAS CORP | Industrie | 719.169,92 | 67.0 | 196,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 714.867,76 | 67.0 | 703,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 713.339,62 | 67.0 | 529,97 |
| FDX | FEDEX CORP | Industrie | 705.639,61 | 66.0 | 359,47 |
| XYL | XYLEM INC | Industrie | 682.513,02 | 64.0 | 122,71 |
| PAYX | PAYCHEX INC | Industrie | 672.213,04 | 63.0 | 95,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 670.248,98 | 63.0 | 410,44 |
| BN4 | KEPPEL LTD | Industrie | 665.984,65 | 62.0 | 9,51 |
| DSV | DSV | Industrie | 658.661,72 | 62.0 | 256,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 643.126,98 | 60.0 | 186,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 634.934,38 | 59.0 | 106,57 |
| PNR | PENTAIR | Industrie | 627.423,44 | 59.0 | 90,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 624.322,83 | 58.0 | 374,07 |
| BXB | BRAMBLES LTD | Industrie | 623.222,66 | 58.0 | 16,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 615.883,74 | 58.0 | 202,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 605.318,16 | 57.0 | 100,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 603.779,80 | 56.0 | 23,28 |
| PCAR | PACCAR INC | Industrie | 599.503,74 | 56.0 | 119,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 596.340,22 | 56.0 | 1.383,62 |
| FAST | FASTENAL | Industrie | 584.074,50 | 55.0 | 46,30 |
| URI | UNITED RENTALS INC | Industrie | 580.290,92 | 54.0 | 775,79 |
| G1A | GEA GROUP AG | Industrie | 580.211,20 | 54.0 | 72,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 566.832,51 | 53.0 | 298,49 |
| DG | VINCI SA | Industrie | 565.935,18 | 53.0 | 151,64 |
| LR | LEGRAND SA | Industrie | 558.255,85 | 52.0 | 163,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 556.556,22 | 52.0 | 227,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 556.153,69 | 52.0 | 84,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 555.239,66 | 52.0 | 19,59 |
| 6954 | FANUC CORP | Industrie | 538.726,64 | 50.0 | 39,04 |
| VOLV B | VOLVO CLASS B | Industrie | 538.722,61 | 50.0 | 36,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 534.108,63 | 50.0 | 58,43 |
| SGSN | SGS SA | Industrie | 515.188,13 | 48.0 | 119,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 509.638,85 | 48.0 | 141,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 508.766,40 | 48.0 | 235,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 503.760,64 | 47.0 | 131,84 |
| 9735 | SECOM LTD | Industrie | 493.689,05 | 46.0 | 38,27 |
| RKLB | ROCKET LAB CORP | Industrie | 484.715,76 | 45.0 | 68,93 |
| EME | EMCOR GROUP INC | Industrie | 484.664,60 | 45.0 | 723,38 |
| 6301 | KOMATSU LTD | Industrie | 477.518,00 | 45.0 | 45,48 |
| FTV | FORTIVE CORP | Industrie | 448.122,96 | 42.0 | 55,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 436.943,00 | 41.0 | 231,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 436.088,84 | 41.0 | 124,74 |
| IR | INGERSOLL RAND INC | Industrie | 432.877,78 | 40.0 | 86,42 |
| RXL | REXEL SA | Industrie | 424.140,06 | 40.0 | 39,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 422.785,87 | 40.0 | 78,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 421.686,47 | 39.0 | 273,29 |
| DOV | DOVER CORP | Industrie | 421.571,30 | 39.0 | 210,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 416.511,99 | 39.0 | 74,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 413.798,58 | 39.0 | 175,86 |
| DHL | DEUTSCHE POST AG | Industrie | 412.851,01 | 39.0 | 54,47 |
| IEX | IDEX CORP | Industrie | 406.264,25 | 38.0 | 195,79 |
| GET | GETLINK | Industrie | 402.796,00 | 38.0 | 20,23 |
| GEBN | GEBERIT AG | Industrie | 400.588,12 | 37.0 | 737,73 |
| AME | AMETEK INC | Industrie | 396.703,90 | 37.0 | 226,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 395.449,84 | 37.0 | 4,47 |
| 9005 | TOKYU CORP | Industrie | 390.083,75 | 36.0 | 12,08 |
| CPRT | COPART INC | Industrie | 385.285,41 | 36.0 | 36,31 |
| 7013 | IHI CORP | Industrie | 382.003,62 | 36.0 | 24,33 |
| HAG | HENSOLDT AG | Industrie | 378.089,92 | 35.0 | 90,32 |
| FGR | EIFFAGE SA | Industrie | 376.254,30 | 35.0 | 157,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 374.696,57 | 35.0 | 26,39 |
| HUBB | HUBBELL INC | Industrie | 370.018,44 | 35.0 | 478,06 |
| FER | FERROVIAL | Industrie | 369.827,28 | 35.0 | 66,53 |
| PRY | PRYSMIAN | Industrie | 368.978,82 | 35.0 | 118,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 367.098,82 | 34.0 | 24,61 |
| WSP | WSP GLOBAL INC | Industrie | 366.246,21 | 34.0 | 168,54 |
| METSO | METSO CORPORATION | Industrie | 364.573,42 | 34.0 | 18,80 |
| 8053 | SUMITOMO CORP | Industrie | 358.884,62 | 34.0 | 36,62 |
| ALLE | ALLEGION PLC | Industrie | 355.399,77 | 33.0 | 147,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 352.499,44 | 33.0 | 23,82 |
| EXPN | EXPERIAN PLC | Industrie | 352.139,92 | 33.0 | 38,03 |
| 5803 | FUJIKURA LTD | Industrie | 347.962,66 | 33.0 | 152,68 |
| ASSA B | ASSA ABLOY B | Industrie | 347.418,78 | 32.0 | 38,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 346.017,36 | 32.0 | 511,86 |
| GGG | GRACO INC | Industrie | 338.909,88 | 32.0 | 87,96 |
| RBA | RB GLOBAL INC | Industrie | 334.279,10 | 31.0 | 103,43 |
| BVI | BUREAU VERITAS SA | Industrie | 334.165,47 | 31.0 | 33,22 |
| EN | BOUYGUES SA | Industrie | 329.855,57 | 31.0 | 57,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 327.142,00 | 31.0 | 86,09 |
| KNEBV | KONE | Industrie | 326.739,35 | 31.0 | 66,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 316.131,54 | 30.0 | 86,33 |
| 1802 | OBAYASHI CORP | Industrie | 315.052,50 | 29.0 | 24,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 309.540,00 | 29.0 | 154,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 305.965,54 | 29.0 | 103,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 304.936,08 | 29.0 | 121,97 |
| VACN | VAT GROUP AG | Industrie | 304.800,41 | 29.0 | 669,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 303.513,32 | 28.0 | 222,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.120,17 | 28.0 | 6,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 297.611,46 | 28.0 | 11,03 |
| AENA | AENA SME SA | Industrie | 295.966,80 | 28.0 | 29,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 294.456,02 | 28.0 | 52,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 288.540,72 | 27.0 | 271,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 287.217,00 | 27.0 | 246,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 269.550,19 | 25.0 | 4,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 255.993,22 | 24.0 | 181,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 255.542,88 | 24.0 | 140,64 |
| ALFA | ALFA LAVAL | Industrie | 252.665,75 | 24.0 | 57,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 243.694,65 | 23.0 | 215,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 242.194,41 | 23.0 | 148,68 |
| BNZL | BUNZL | Industrie | 232.708,56 | 22.0 | 30,06 |
| TRU | TRANSUNION | Industrie | 231.521,24 | 22.0 | 74,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 229.242,83 | 21.0 | 17,06 |
| EPI A | EPIROC CLASS A | Industrie | 226.016,41 | 21.0 | 27,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 221.900,20 | 21.0 | 10,32 |
| 1812 | KAJIMA CORP | Industrie | 220.886,34 | 21.0 | 40,16 |
| HOT | HOCHTIEF AG | Industrie | 220.133,42 | 21.0 | 445,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 219.787,54 | 21.0 | 195,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 219.102,78 | 20.0 | 48,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 213.776,03 | 20.0 | 89,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 213.035,62 | 20.0 | 34,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 210.830,82 | 20.0 | 21,22 |
| ALO | ALSTOM SA | Industrie | 206.582,37 | 19.0 | 28,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 206.325,54 | 19.0 | 27,51 |
| 6361 | EBARA CORP | Industrie | 197.495,80 | 18.0 | 32,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 196.466,07 | 18.0 | 18,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 190.181,14 | 18.0 | 17,61 |
| EFX | EQUIFAX INC | Industrie | 185.751,12 | 17.0 | 195,94 |
| 1801 | TAISEI CORP | Industrie | 176.379,15 | 16.0 | 110,24 |
| HEI | HEICO CORP | Industrie | 173.116,00 | 16.0 | 306,40 |
| BEAN | BELIMO N AG | Industrie | 171.721,16 | 16.0 | 918,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 171.354,25 | 16.0 | 428,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 169.914,79 | 16.0 | 103,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 167.268,34 | 16.0 | 69,70 |
| 1803 | SHIMIZU CORP | Industrie | 166.405,48 | 16.0 | 20,05 |
| 6383 | DAIFUKU LTD | Industrie | 166.392,79 | 16.0 | 35,40 |
| DAL | DELTA AIR LINES INC | Industrie | 166.311,62 | 16.0 | 59,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 163.548,52 | 15.0 | 20,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 157.141,59 | 15.0 | 223,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.504,09 | 15.0 | 68,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 154.945,44 | 14.0 | 165,54 |
| AYV | AYVENS SA | Industrie | 141.924,16 | 13.0 | 11,52 |
| 6326 | KUBOTA CORP | Industrie | 139.783,65 | 13.0 | 17,47 |
| STN | STANTEC INC | Industrie | 138.766,73 | 13.0 | 90,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 131.920,56 | 12.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 126.091,48 | 12.0 | 100,00 |
| EPI B | EPIROC CLASS B | Industrie | 121.717,54 | 11.0 | 23,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.042,43 | 11.0 | 15,01 |
| ROL | ROLLINS INC | Industrie | 115.880,52 | 11.0 | 56,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.263,83 | 10.0 | 3,80 |
| KBX | KNORR BREMSE AG | Industrie | 100.115,75 | 9.0 | 122,99 |
| INPST | INPOST SA | Industrie | 98.680,49 | 9.0 | 17,59 |
| ACM | AECOM | Industrie | 93.928,36 | 9.0 | 91,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 93.435,90 | 9.0 | 40,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 91.240,86 | 9.0 | 353,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 90.342,40 | 8.0 | 352,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 88.766,93 | 8.0 | 26,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 83.506,05 | 8.0 | 30,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 70.353,68 | 7.0 | 93,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 69.019,29 | 6.0 | 7,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 66.226,55 | 6.0 | 2.547,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 65.142,91 | 6.0 | 130,29 |
| 6594 | NIDEC CORP | Industrie | 63.816,26 | 6.0 | 14,50 |
| SNA | SNAP ON INC | Industrie | 62.530,00 | 6.0 | 370,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 53.852,77 | 5.0 | 73,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 52.344,91 | 5.0 | 2.492,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.563,16 | 5.0 | 116,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.380,24 | 5.0 | 98,37 |
| SECU B | SECURITAS B | Industrie | 48.339,78 | 5.0 | 17,08 |
| RAND | RANDSTAD HOLDING | Industrie | 48.345,75 | 5.0 | 30,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.117,25 | 4.0 | 32,08 |
| 3064 | MONOTARO LTD | Industrie | 47.689,31 | 4.0 | 12,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.419,44 | 4.0 | 16,58 |
| SKA B | SKANSKA B | Industrie | 46.376,24 | 4.0 | 28,84 |
| 9101 | NIPPON YUSEN | Industrie | 46.122,51 | 4.0 | 35,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.688,54 | 4.0 | 38,07 |
| NDSN | NORDSON CORP | Industrie | 45.228,36 | 4.0 | 272,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 44.619,32 | 4.0 | 3,19 |
| MAS | MASCO CORP | Industrie | 43.667,36 | 4.0 | 63,47 |
| WSO | WATSCO INC | Industrie | 42.877,85 | 4.0 | 379,45 |
| TREL B | TRELLEBORG B | Industrie | 41.558,62 | 4.0 | 39,92 |
| 5201 | AGC INC | Industrie | 41.211,18 | 4.0 | 37,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.771,79 | 4.0 | 5,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.762,04 | 4.0 | 339,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 38.727,48 | 4.0 | 5,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.448,12 | 4.0 | 19,22 |
| RAA | RATIONAL AG | Industrie | 38.435,10 | 4.0 | 800,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.351,72 | 4.0 | 4,26 |
| SKF B | SKF B | Industrie | 37.086,00 | 3.0 | 25,81 |
| SGH | SGH LTD | Industrie | 36.513,54 | 3.0 | 30,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 36.433,22 | 3.0 | 6,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.292,15 | 3.0 | 43,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.935,67 | 3.0 | 17,97 |
| INDT | INDUTRADE | Industrie | 35.682,46 | 3.0 | 23,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 35.271,86 | 3.0 | 110,92 |
| 6586 | MAKITA CORP | Industrie | 34.882,47 | 3.0 | 34,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.071,40 | 3.0 | 91,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 33.473,25 | 3.0 | 9,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 32.808,20 | 3.0 | 124,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 31.828,48 | 3.0 | 23,11 |
| BNR | BRENNTAG | Industrie | 31.255,14 | 3.0 | 52,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 30.697,59 | 3.0 | 17,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 30.000,38 | 3.0 | 28,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 29.339,95 | 3.0 | 32,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 29.031,53 | 3.0 | 14,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.281,67 | 3.0 | 272,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.223,51 | 2.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.111,37 | 2.0 | 10,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.733,97 | 2.0 | 134,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.287,15 | 2.0 | 128,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.552,07 | 1.0 | 71,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.186,51 | 1.0 | 15,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.482,30 | 1.0 | 116,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.079,89 | 1.0 | 78,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.932,78 | 1.0 | 73,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.038,97 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.574,02 | 0.0 | 59,55 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.314,36 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
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