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. 20, 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 | 4.052.027,70 | 364.0 | 334,74 |
| CAT | CATERPILLAR INC | Industrie | 3.964.642,89 | 356.0 | 760,53 |
| GEV | GE VERNOVA INC | Industrie | 2.600.644,76 | 234.0 | 834,61 |
| SIE | SIEMENS N AG | Industrie | 2.540.580,55 | 228.0 | 282,95 |
| ABBN | ABB LTD | Industrie | 2.242.956,80 | 201.0 | 90,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.142.134,39 | 192.0 | 305,06 |
| DE | DEERE | Industrie | 2.020.424,00 | 181.0 | 662,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.992.481,92 | 179.0 | 1.012,44 |
| 6501 | HITACHI LTD | Industrie | 1.709.941,94 | 154.0 | 32,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.604.096,48 | 144.0 | 72,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.602.713,37 | 144.0 | 215,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.597.269,87 | 143.0 | 193,14 |
| UNP | UNION PACIFIC CORP | Industrie | 1.592.809,29 | 143.0 | 262,97 |
| ETN | EATON PLC | Industrie | 1.571.160,48 | 141.0 | 377,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.538.059,73 | 138.0 | 463,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.497.748,00 | 135.0 | 251,30 |
| CMI | CUMMINS INC | Industrie | 1.433.777,82 | 129.0 | 596,91 |
| 8001 | ITOCHU CORP | Industrie | 1.338.088,63 | 120.0 | 14,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.274.168,30 | 114.0 | 142,70 |
| MMM | 3M | Industrie | 1.268.739,35 | 114.0 | 165,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.153.187,98 | 104.0 | 31,94 |
| 8058 | MITSUBISHI CORP | Industrie | 1.152.588,70 | 104.0 | 32,11 |
| REL | RELX PLC | Industrie | 1.089.478,16 | 98.0 | 30,85 |
| GWW | WW GRAINGER INC | Industrie | 1.089.387,18 | 98.0 | 1.127,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.088.046,34 | 98.0 | 1.330,13 |
| 8031 | MITSUI LTD | Industrie | 1.057.121,02 | 95.0 | 36,08 |
| 8002 | MARUBENI CORP | Industrie | 954.916,78 | 86.0 | 37,60 |
| EMR | EMERSON ELECTRIC | Industrie | 909.615,60 | 82.0 | 151,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 898.356,99 | 81.0 | 36,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 881.697,57 | 79.0 | 9,80 |
| PWR | QUANTA SERVICES INC | Industrie | 858.700,00 | 77.0 | 554,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 828.105,42 | 74.0 | 243,06 |
| DG | VINCI SA | Industrie | 813.579,19 | 73.0 | 164,03 |
| BN4 | KEPPEL LTD | Industrie | 806.981,47 | 72.0 | 10,14 |
| CSX | CSX CORP | Industrie | 805.132,56 | 72.0 | 41,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 786.209,08 | 71.0 | 35,73 |
| FDX | FEDEX CORP | Industrie | 766.280,00 | 69.0 | 383,14 |
| SAND | SANDVIK | Industrie | 762.824,70 | 69.0 | 41,62 |
| VLTO | VERALTO CORP | Industrie | 757.478,80 | 68.0 | 93,98 |
| CTAS | CINTAS CORP | Industrie | 744.169,23 | 67.0 | 197,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 741.420,18 | 67.0 | 115,54 |
| G1A | GEA GROUP AG | Industrie | 737.283,09 | 66.0 | 76,63 |
| URI | UNITED RENTALS INC | Industrie | 721.851,76 | 65.0 | 888,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 707.383,40 | 64.0 | 109,57 |
| PNR | PENTAIR | Industrie | 699.240,32 | 63.0 | 100,48 |
| XYL | XYLEM INC | Industrie | 692.177,97 | 62.0 | 129,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 677.603,52 | 61.0 | 257,84 |
| DSV | DSV | Industrie | 674.675,54 | 61.0 | 262,83 |
| BXB | BRAMBLES LTD | Industrie | 674.641,13 | 61.0 | 17,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 674.496,84 | 61.0 | 40,88 |
| PCAR | PACCAR INC | Industrie | 659.846,70 | 59.0 | 124,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 653.513,27 | 59.0 | 24,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 637.171,57 | 57.0 | 468,85 |
| 6954 | FANUC CORP | Industrie | 624.661,98 | 56.0 | 41,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 621.723,12 | 56.0 | 293,82 |
| EME | EMCOR GROUP INC | Industrie | 617.126,40 | 55.0 | 803,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 615.420,52 | 55.0 | 62,92 |
| LR | LEGRAND SA | Industrie | 608.847,00 | 55.0 | 178,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 597.224,92 | 54.0 | 21,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 591.987,12 | 53.0 | 1.373,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 589.346,29 | 53.0 | 84,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 580.050,35 | 52.0 | 314,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 578.321,22 | 52.0 | 176,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 565.343,24 | 51.0 | 233,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 563.467,30 | 51.0 | 150,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 562.625,74 | 51.0 | 395,38 |
| FAST | FASTENAL | Industrie | 556.553,24 | 50.0 | 46,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 555.998,55 | 50.0 | 123,04 |
| 9735 | SECOM LTD | Industrie | 551.588,18 | 50.0 | 38,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 523.609,44 | 47.0 | 441,12 |
| RXL | REXEL SA | Industrie | 523.481,66 | 47.0 | 43,07 |
| SGSN | SGS SA | Industrie | 522.793,42 | 47.0 | 120,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 504.007,40 | 45.0 | 260,20 |
| RKLB | ROCKET LAB CORP | Industrie | 493.941,00 | 44.0 | 76,58 |
| PAYX | PAYCHEX INC | Industrie | 487.739,88 | 44.0 | 92,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 482.500,32 | 43.0 | 30,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 479.505,02 | 43.0 | 139,31 |
| 6301 | KOMATSU LTD | Industrie | 472.444,85 | 42.0 | 49,21 |
| FTV | FORTIVE CORP | Industrie | 464.500,08 | 42.0 | 57,86 |
| IEX | IDEX CORP | Industrie | 464.151,38 | 42.0 | 207,86 |
| VOLV B | VOLVO CLASS B | Industrie | 448.067,92 | 40.0 | 38,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 448.025,75 | 40.0 | 4,69 |
| DCC | DCC PLC | Industrie | 447.975,65 | 40.0 | 69,96 |
| DHL | DEUTSCHE POST AG | Industrie | 445.026,75 | 40.0 | 58,72 |
| HUBB | HUBBELL INC | Industrie | 443.363,52 | 40.0 | 526,56 |
| WSP | WSP GLOBAL INC | Industrie | 441.148,96 | 40.0 | 165,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 435.752,07 | 39.0 | 185,19 |
| 7013 | IHI CORP | Industrie | 422.123,60 | 38.0 | 26,89 |
| 1802 | OBAYASHI CORP | Industrie | 417.270,03 | 37.0 | 26,41 |
| GET | GETLINK | Industrie | 417.094,84 | 37.0 | 20,95 |
| 9005 | TOKYU CORP | Industrie | 412.032,32 | 37.0 | 12,76 |
| HAG | HENSOLDT AG | Industrie | 411.628,22 | 37.0 | 98,33 |
| AME | AMETEK INC | Industrie | 408.010,75 | 37.0 | 232,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.431,68 | 36.0 | 550,32 |
| ALLE | ALLEGION PLC | Industrie | 397.915,64 | 36.0 | 161,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 397.570,18 | 36.0 | 183,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 397.533,84 | 36.0 | 261,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 390.191,78 | 35.0 | 12,98 |
| IR | INGERSOLL RAND INC | Industrie | 382.202,60 | 34.0 | 96,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 377.072,20 | 34.0 | 102,97 |
| FGR | EIFFAGE SA | Industrie | 376.219,80 | 34.0 | 166,32 |
| VACN | VAT GROUP AG | Industrie | 372.440,92 | 33.0 | 678,40 |
| METSO | METSO CORPORATION | Industrie | 371.020,89 | 33.0 | 19,76 |
| RBA | RB GLOBAL INC | Industrie | 368.633,41 | 33.0 | 103,78 |
| FER | FERROVIAL | Industrie | 367.265,60 | 33.0 | 71,63 |
| 5803 | FUJIKURA LTD | Industrie | 367.004,58 | 33.0 | 148,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 366.037,93 | 33.0 | 24,73 |
| GEBN | GEBERIT AG | Industrie | 364.954,55 | 33.0 | 823,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 359.934,82 | 32.0 | 25,15 |
| PRY | PRYSMIAN | Industrie | 359.020,86 | 32.0 | 115,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 357.027,27 | 32.0 | 60,41 |
| CPRT | COPART INC | Industrie | 356.846,70 | 32.0 | 37,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 353.552,00 | 32.0 | 93,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 349.952,82 | 31.0 | 73,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 344.180,37 | 31.0 | 68,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 335.105,15 | 30.0 | 128,89 |
| ASSA B | ASSA ABLOY B | Industrie | 312.155,46 | 28.0 | 41,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 310.709,86 | 28.0 | 227,29 |
| EXPN | EXPERIAN PLC | Industrie | 308.948,47 | 28.0 | 34,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 303.690,00 | 27.0 | 159,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 299.714,88 | 27.0 | 19,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 292.026,47 | 26.0 | 93,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 284.236,05 | 26.0 | 201,59 |
| 8053 | SUMITOMO CORP | Industrie | 282.741,58 | 25.0 | 42,84 |
| EN | BOUYGUES SA | Industrie | 279.398,45 | 25.0 | 59,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 274.948,44 | 25.0 | 151,32 |
| KNEBV | KONE | Industrie | 273.226,41 | 25.0 | 73,84 |
| AENA | AENA SME SA | Industrie | 270.899,39 | 24.0 | 31,83 |
| DOV | DOVER CORP | Industrie | 261.352,48 | 23.0 | 232,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 254.837,88 | 23.0 | 225,72 |
| BVI | BUREAU VERITAS SA | Industrie | 245.124,83 | 22.0 | 32,39 |
| EFX | EQUIFAX INC | Industrie | 242.757,90 | 22.0 | 195,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 242.116,70 | 22.0 | 6,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 239.680,84 | 22.0 | 10,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 238.791,88 | 21.0 | 49,45 |
| ALFA | ALFA LAVAL | Industrie | 232.066,15 | 21.0 | 57,44 |
| HOT | HOCHTIEF AG | Industrie | 228.359,53 | 21.0 | 462,27 |
| BNZL | BUNZL | Industrie | 220.592,42 | 20.0 | 28,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 219.956,59 | 20.0 | 195,17 |
| ALO | ALSTOM SA | Industrie | 218.494,37 | 20.0 | 34,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 216.972,00 | 19.0 | 31,00 |
| DAL | DELTA AIR LINES INC | Industrie | 209.603,52 | 19.0 | 67,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 208.903,48 | 19.0 | 166,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 201.461,67 | 18.0 | 221,63 |
| 6361 | EBARA CORP | Industrie | 199.551,03 | 18.0 | 35,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 195.540,36 | 18.0 | 5,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 194.771,53 | 17.0 | 149,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 193.433,11 | 17.0 | 10,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 188.005,52 | 17.0 | 85,26 |
| BEAN | BELIMO N AG | Industrie | 185.669,44 | 17.0 | 1.153,23 |
| GGG | GRACO INC | Industrie | 184.737,72 | 17.0 | 93,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 182.815,57 | 16.0 | 111,40 |
| EPI A | EPIROC CLASS A | Industrie | 178.294,79 | 16.0 | 28,52 |
| 1812 | KAJIMA CORP | Industrie | 177.313,89 | 16.0 | 45,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 176.057,34 | 16.0 | 22,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 174.897,18 | 16.0 | 377,75 |
| TRU | TRANSUNION | Industrie | 166.550,56 | 15.0 | 76,12 |
| 6383 | DAIFUKU LTD | Industrie | 161.590,12 | 15.0 | 41,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 161.257,66 | 14.0 | 31,30 |
| HEI | HEICO CORP | Industrie | 159.847,38 | 14.0 | 345,99 |
| KBX | KNORR BREMSE AG | Industrie | 159.810,03 | 14.0 | 130,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 159.321,66 | 14.0 | 69,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.816,27 | 14.0 | 35,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 156.229,49 | 14.0 | 18,55 |
| 1801 | TAISEI CORP | Industrie | 154.386,53 | 14.0 | 118,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 141.620,44 | 13.0 | 472,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 139.685,20 | 13.0 | 77,60 |
| STN | STANTEC INC | Industrie | 137.184,09 | 12.0 | 89,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 136.338,40 | 12.0 | 4,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 133.574,77 | 12.0 | 15,71 |
| ACM | AECOM | Industrie | 131.059,06 | 12.0 | 96,58 |
| INPST | INPOST SA | Industrie | 130.505,58 | 12.0 | 17,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 130.086,44 | 12.0 | 21,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.866,00 | 12.0 | 141,62 |
| EPI B | EPIROC CLASS B | Industrie | 127.700,99 | 11.0 | 24,65 |
| ROL | ROLLINS INC | Industrie | 125.434,28 | 11.0 | 60,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.795,51 | 11.0 | 21,89 |
| USD | USD CASH | Cash und/oder Derivate | 109.182,91 | 10.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 104.358,40 | 9.0 | 407,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 102.732,55 | 9.0 | 30,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 102.314,54 | 9.0 | 44,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 96.086,32 | 9.0 | 105,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 91.959,10 | 8.0 | 131,37 |
| SNA | SNAP ON INC | Industrie | 85.219,14 | 8.0 | 383,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 83.676,42 | 8.0 | 111,42 |
| WSO | WATSCO INC | Industrie | 80.683,32 | 7.0 | 409,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 80.659,46 | 7.0 | 79,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 76.233,08 | 7.0 | 4,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 73.249,85 | 7.0 | 8,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 72.749,32 | 7.0 | 19,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 71.104,08 | 6.0 | 120,72 |
| 6594 | NIDEC CORP | Industrie | 66.672,69 | 6.0 | 15,15 |
| 6326 | KUBOTA CORP | Industrie | 66.521,74 | 6.0 | 19,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.737,52 | 6.0 | 117,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 55.094,99 | 5.0 | 2,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 53.338,43 | 5.0 | 10,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 52.171,47 | 5.0 | 71,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.970,21 | 5.0 | 2.474,77 |
| MAS | MASCO CORP | Industrie | 51.648,16 | 5.0 | 75,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.747,33 | 4.0 | 2.487,37 |
| SECU B | SECURITAS B | Industrie | 48.893,16 | 4.0 | 17,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 48.787,76 | 4.0 | 118,71 |
| NDSN | NORDSON CORP | Industrie | 48.792,38 | 4.0 | 293,93 |
| SKA B | SKANSKA B | Industrie | 47.956,34 | 4.0 | 29,82 |
| 6586 | MAKITA CORP | Industrie | 46.553,99 | 4.0 | 38,79 |
| TREL B | TRELLEBORG B | Industrie | 45.439,02 | 4.0 | 43,65 |
| 5201 | AGC INC | Industrie | 45.221,91 | 4.0 | 41,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 45.126,66 | 4.0 | 7,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.110,31 | 4.0 | 30,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.741,36 | 4.0 | 5,84 |
| 9101 | NIPPON YUSEN | Industrie | 43.565,35 | 4.0 | 33,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.336,34 | 4.0 | 21,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.078,31 | 4.0 | 15,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.461,81 | 4.0 | 362,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.917,17 | 4.0 | 34,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.819,47 | 4.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 41.469,87 | 4.0 | 863,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.158,70 | 4.0 | 110,05 |
| SGH | SGH LTD | Industrie | 40.993,51 | 4.0 | 33,74 |
| SKF B | SKF B | Industrie | 40.353,24 | 4.0 | 28,08 |
| 9023 | TOKYO METRO LTD | Industrie | 40.217,39 | 4.0 | 10,87 |
| IMCD | IMCD NV | Industrie | 39.490,10 | 4.0 | 99,72 |
| INDT | INDUTRADE | Industrie | 37.714,64 | 3.0 | 25,16 |
| BNR | BRENNTAG | Industrie | 37.699,85 | 3.0 | 63,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 36.587,54 | 3.0 | 20,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.363,56 | 3.0 | 34,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.257,89 | 3.0 | 43,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.828,23 | 3.0 | 3,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.189,68 | 3.0 | 24,83 |
| 3064 | MONOTARO LTD | Industrie | 33.277,96 | 3.0 | 13,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.947,25 | 3.0 | 35,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.554,27 | 3.0 | 14,91 |
| RAND | RANDSTAD HOLDING | Industrie | 30.146,91 | 3.0 | 32,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.017,88 | 3.0 | 134,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.538,38 | 2.0 | 275,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.830,62 | 2.0 | 70,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.201,81 | 2.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.767,77 | 1.0 | 78,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.849,42 | 1.0 | 15,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.762,50 | 1.0 | 117,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.560,84 | 1.0 | 73,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.760,42 | 1.0 | 128,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.295,88 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.230,54 | 0.0 | 59,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.088,95 | 0.0 | 11,03 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,57 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
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