Below, a list of constituents for WSNI (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WSNI consists of 243 securities.
Note: The data shown here is as of date Aug. 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 | 5.047.101,19 | 402.0 | 360,07 |
| CAT | CATERPILLAR INC | Industrie | 4.796.786,47 | 382.0 | 814,81 |
| GEV | GE VERNOVA INC | Industrie | 3.306.578,31 | 264.0 | 990,29 |
| SIE | SIEMENS N AG | Industrie | 3.275.769,39 | 261.0 | 325,20 |
| ABBN | ABB LTD | Industrie | 2.443.344,27 | 195.0 | 98,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.401.337,52 | 191.0 | 266,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.280.082,67 | 182.0 | 333,20 |
| UNP | UNION PACIFIC CORP | Industrie | 2.183.379,62 | 174.0 | 292,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.068.290,54 | 165.0 | 976,53 |
| ETN | EATON PLC | Industrie | 1.964.726,40 | 157.0 | 415,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.925.577,72 | 154.0 | 282,26 |
| 6501 | HITACHI LTD | Industrie | 1.902.041,14 | 152.0 | 33,08 |
| DE | DEERE | Industrie | 1.834.906,32 | 146.0 | 592,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.712.886,75 | 137.0 | 454,95 |
| CMI | CUMMINS INC | Industrie | 1.610.233,80 | 128.0 | 634,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.501.288,26 | 120.0 | 169,64 |
| MMM | 3M | Industrie | 1.485.864,12 | 118.0 | 176,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.481.781,60 | 118.0 | 70,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.442.392,84 | 115.0 | 78,82 |
| 8001 | ITOCHU CORP | Industrie | 1.379.980,53 | 110.0 | 12,65 |
| GWW | WW GRAINGER INC | Industrie | 1.302.051,24 | 104.0 | 1.382,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.233.263,94 | 98.0 | 146,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.216.597,28 | 97.0 | 667,36 |
| CSX | CSX CORP | Industrie | 1.183.694,40 | 94.0 | 50,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.183.631,62 | 94.0 | 10,40 |
| 8058 | MITSUBISHI CORP | Industrie | 1.175.815,36 | 94.0 | 30,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.162.810,26 | 93.0 | 1.254,38 |
| REL | RELX PLC | Industrie | 1.120.678,71 | 89.0 | 35,08 |
| PAYX | PAYCHEX INC | Industrie | 1.116.523,04 | 89.0 | 116,84 |
| 8031 | MITSUI LTD | Industrie | 1.085.225,31 | 87.0 | 31,01 |
| 9735 | SECOM LTD | Industrie | 1.041.646,73 | 83.0 | 43,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.009.452,30 | 80.0 | 416,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 924.488,39 | 74.0 | 241,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 917.107,24 | 73.0 | 37,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 912.484,85 | 73.0 | 23,64 |
| URI | UNITED RENTALS INC | Industrie | 882.834,68 | 70.0 | 1.079,26 |
| SAND | SANDVIK | Industrie | 866.154,72 | 69.0 | 37,32 |
| VLTO | VERALTO CORP | Industrie | 855.534,45 | 68.0 | 94,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 848.906,33 | 68.0 | 127,06 |
| 8002 | MARUBENI CORP | Industrie | 839.476,84 | 67.0 | 32,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 837.668,00 | 67.0 | 724,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 829.578,24 | 66.0 | 480,08 |
| PCAR | PACCAR INC | Industrie | 828.719,28 | 66.0 | 132,68 |
| EMR | EMERSON ELECTRIC | Industrie | 807.230,16 | 64.0 | 149,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 806.736,48 | 64.0 | 35,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 794.258,50 | 63.0 | 61,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 793.927,71 | 63.0 | 1.729,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 762.360,40 | 61.0 | 153,95 |
| BXB | BRAMBLES LTD | Industrie | 750.871,90 | 60.0 | 13,76 |
| DHL | DEUTSCHE POST AG | Industrie | 745.434,35 | 59.0 | 66,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 742.558,32 | 59.0 | 527,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 739.062,44 | 59.0 | 335,48 |
| XYL | XYLEM INC | Industrie | 734.922,51 | 59.0 | 116,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 731.185,67 | 58.0 | 134,93 |
| SGSN | SGS SA | Industrie | 726.059,87 | 58.0 | 118,39 |
| FAST | FASTENAL | Industrie | 718.512,60 | 57.0 | 47,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 698.758,18 | 56.0 | 167,89 |
| 6954 | FANUC CORP | Industrie | 663.199,87 | 53.0 | 44,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 660.576,27 | 53.0 | 234,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 651.639,70 | 52.0 | 254,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 646.378,14 | 52.0 | 22,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 635.381,76 | 51.0 | 28,75 |
| DSV | DSV | Industrie | 623.488,82 | 50.0 | 216,34 |
| BN4 | KEPPEL LTD | Industrie | 620.941,74 | 50.0 | 8,93 |
| EXPN | EXPERIAN PLC | Industrie | 619.966,57 | 49.0 | 37,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 604.788,66 | 48.0 | 104,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 601.788,44 | 48.0 | 205,81 |
| G1A | GEA GROUP AG | Industrie | 586.319,01 | 47.0 | 70,93 |
| EME | EMCOR GROUP INC | Industrie | 584.516,19 | 47.0 | 797,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 584.273,68 | 47.0 | 126,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 583.344,93 | 47.0 | 88,76 |
| CTAS | CINTAS CORP | Industrie | 573.782,52 | 46.0 | 204,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 567.792,90 | 45.0 | 194,85 |
| VOLV B | VOLVO CLASS B | Industrie | 563.366,66 | 45.0 | 38,19 |
| IR | INGERSOLL RAND INC | Industrie | 526.878,22 | 42.0 | 83,38 |
| FDX | FEDEX CORP | Industrie | 519.506,00 | 41.0 | 307,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 517.337,13 | 41.0 | 21,08 |
| 6301 | KOMATSU LTD | Industrie | 513.925,58 | 41.0 | 43,93 |
| LR | LEGRAND SA | Industrie | 513.717,35 | 41.0 | 151,18 |
| FGR | EIFFAGE SA | Industrie | 511.491,67 | 41.0 | 141,81 |
| PRY | PRYSMIAN | Industrie | 511.004,13 | 41.0 | 138,30 |
| BNZL | BUNZL | Industrie | 500.346,32 | 40.0 | 37,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 488.667,53 | 39.0 | 78,10 |
| RKLB | ROCKET LAB CORP | Industrie | 487.579,65 | 39.0 | 64,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 482.797,93 | 38.0 | 146,30 |
| DAL | DELTA AIR LINES INC | Industrie | 476.110,80 | 38.0 | 87,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 474.951,95 | 38.0 | 147,73 |
| DG | VINCI SA | Industrie | 472.631,67 | 38.0 | 141,00 |
| EN | BOUYGUES SA | Industrie | 471.695,68 | 38.0 | 56,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 468.822,69 | 37.0 | 4,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 464.527,87 | 37.0 | 18,43 |
| PNR | PENTAIR | Industrie | 448.722,08 | 36.0 | 65,44 |
| RXL | REXEL SA | Industrie | 448.108,48 | 36.0 | 41,24 |
| DOV | DOVER CORP | Industrie | 441.979,20 | 35.0 | 204,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 441.118,66 | 35.0 | 71,22 |
| FTV | FORTIVE CORP | Industrie | 435.785,60 | 35.0 | 59,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 434.470,78 | 35.0 | 26,87 |
| IEX | IDEX CORP | Industrie | 427.023,85 | 34.0 | 230,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 426.415,45 | 34.0 | 29,61 |
| HUBB | HUBBELL INC | Industrie | 418.206,75 | 33.0 | 472,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 409.589,76 | 33.0 | 257,28 |
| HAG | HENSOLDT AG | Industrie | 405.705,74 | 32.0 | 91,77 |
| 5803 | FUJIKURA LTD | Industrie | 405.448,44 | 32.0 | 26,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 401.677,66 | 32.0 | 290,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 398.929,00 | 32.0 | 271,75 |
| RBA | RB GLOBAL INC | Industrie | 393.921,97 | 31.0 | 109,61 |
| METSO | METSO CORPORATION | Industrie | 393.487,17 | 31.0 | 18,54 |
| 1802 | OBAYASHI CORP | Industrie | 387.489,40 | 31.0 | 19,87 |
| AENA | AENA SME SA | Industrie | 385.243,26 | 31.0 | 30,70 |
| HEI | HEICO CORP | Industrie | 384.868,80 | 31.0 | 356,36 |
| GET | GETLINK | Industrie | 382.931,57 | 31.0 | 21,26 |
| VACN | VAT GROUP AG | Industrie | 376.505,78 | 30.0 | 744,08 |
| XPO | XPO INC | Industrie | 375.813,90 | 30.0 | 200,97 |
| CPRT | COPART INC | Industrie | 343.528,64 | 27.0 | 29,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 342.990,00 | 27.0 | 206,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 340.051,55 | 27.0 | 226,55 |
| ASSA B | ASSA ABLOY B | Industrie | 335.185,91 | 27.0 | 37,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 333.601,51 | 27.0 | 18,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 329.590,52 | 26.0 | 240,75 |
| HOT | HOCHTIEF AG | Industrie | 327.371,05 | 26.0 | 509,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 319.811,72 | 25.0 | 415,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 317.785,72 | 25.0 | 212,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 317.218,42 | 25.0 | 12,69 |
| 7013 | IHI CORP | Industrie | 316.090,44 | 25.0 | 17,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 315.561,54 | 25.0 | 5,12 |
| WSP | WSP GLOBAL INC | Industrie | 309.002,65 | 25.0 | 122,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 307.541,00 | 25.0 | 10,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 307.035,28 | 24.0 | 36,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 292.975,95 | 23.0 | 286,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.647,10 | 23.0 | 4,64 |
| FER | FERROVIAL NV | Industrie | 280.321,80 | 22.0 | 65,28 |
| GGG | GRACO INC | Industrie | 276.480,54 | 22.0 | 79,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 274.788,90 | 22.0 | 150,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 270.388,10 | 22.0 | 71,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 266.269,02 | 21.0 | 78,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 248.993,69 | 20.0 | 98,03 |
| 8053 | SUMITOMO CORP | Industrie | 247.523,94 | 20.0 | 10,49 |
| EPI A | EPIROC CLASS A | Industrie | 246.633,11 | 20.0 | 25,59 |
| BEAN | BELIMO N AG | Industrie | 236.722,08 | 19.0 | 1.038,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 234.307,92 | 19.0 | 359,92 |
| GEBN | GEBERIT AG | Industrie | 233.522,03 | 19.0 | 657,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.985,18 | 18.0 | 115,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 230.868,27 | 18.0 | 23,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 227.009,58 | 18.0 | 19,57 |
| 6361 | EBARA CORP | Industrie | 223.402,10 | 18.0 | 34,91 |
| USD | USD CASH | Cash und/oder Derivate | 222.750,28 | 18.0 | 100,00 |
| 6383 | DAIFUKU LTD | Industrie | 221.696,97 | 18.0 | 37,58 |
| BVI | BUREAU VERITAS SA | Industrie | 216.181,88 | 17.0 | 31,82 |
| ALFA | ALFA LAVAL | Industrie | 215.692,20 | 17.0 | 59,08 |
| 1812 | KAJIMA CORP | Industrie | 212.987,28 | 17.0 | 33,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 206.533,40 | 16.0 | 150,32 |
| 1801 | TAISEI CORP | Industrie | 205.134,24 | 16.0 | 82,05 |
| AME | AMETEK INC | Industrie | 204.728,37 | 16.0 | 241,71 |
| INPST | INPOST SA | Industrie | 203.151,07 | 16.0 | 17,79 |
| EFX | EQUIFAX INC | Industrie | 199.893,96 | 16.0 | 172,62 |
| ALLE | ALLEGION PLC | Industrie | 199.583,20 | 16.0 | 157,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 197.697,10 | 16.0 | 56,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 197.374,78 | 16.0 | 89,72 |
| TRU | TRANSUNION | Industrie | 187.823,18 | 15.0 | 78,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 183.522,88 | 15.0 | 61,94 |
| KNEBV | KONE | Industrie | 161.053,30 | 13.0 | 57,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 160.684,80 | 13.0 | 167,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 158.123,05 | 13.0 | 210,55 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 158.015,39 | 13.0 | 19,75 |
| MTZ | MASTEC INC | Industrie | 151.545,60 | 12.0 | 263,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 151.497,06 | 12.0 | 93,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 147.585,59 | 12.0 | 17,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 143.391,03 | 11.0 | 92,33 |
| EPI B | EPIROC CLASS B | Industrie | 142.608,93 | 11.0 | 21,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 136.462,24 | 11.0 | 22,37 |
| ALO | ALSTOM SA | Industrie | 133.298,58 | 11.0 | 18,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.793,22 | 11.0 | 442,64 |
| VSURE | VERISURE PLC | Industrie | 131.237,57 | 10.0 | 12,39 |
| 1803 | SHIMIZU CORP | Industrie | 128.520,65 | 10.0 | 14,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 122.933,27 | 10.0 | 18,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 118.747,85 | 9.0 | 140,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 111.753,40 | 9.0 | 4,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 108.153,50 | 9.0 | 3,50 |
| AYV | AYVENS SA | Industrie | 102.604,71 | 8.0 | 13,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 101.320,77 | 8.0 | 42,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 93.858,40 | 7.0 | 9,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 92.583,15 | 7.0 | 16,83 |
| SKA B | SKANSKA B | Industrie | 87.278,55 | 7.0 | 27,96 |
| 6326 | KUBOTA CORP | Industrie | 86.214,48 | 7.0 | 17,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.691,92 | 6.0 | 2.679,03 |
| SNA | SNAP ON INC | Industrie | 77.157,08 | 6.0 | 410,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.634,32 | 6.0 | 25,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 64.896,20 | 5.0 | 27,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 59.829,91 | 5.0 | 2.601,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.902,97 | 5.0 | 314,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 56.862,93 | 5.0 | 28,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 55.861,25 | 4.0 | 77,05 |
| NDSN | NORDSON CORP | Industrie | 55.387,08 | 4.0 | 297,78 |
| MAS | MASCO CORP | Industrie | 55.111,08 | 4.0 | 71,48 |
| ROL | ROLLINS INC | Industrie | 54.486,95 | 4.0 | 37,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.351,15 | 4.0 | 3,05 |
| 9101 | NIPPON YUSEN | Industrie | 53.722,72 | 4.0 | 38,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.525,83 | 4.0 | 93,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 50.981,46 | 4.0 | 6,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 50.958,60 | 4.0 | 121,33 |
| 6594 | NIDEC CORP | Industrie | 50.444,97 | 4.0 | 16,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.346,87 | 4.0 | 5,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 49.967,26 | 4.0 | 5,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.213,38 | 4.0 | 246,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.121,84 | 4.0 | 37,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.812,90 | 4.0 | 10,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 46.717,34 | 4.0 | 6,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.537,92 | 4.0 | 17,90 |
| STN | STANTEC INC | Industrie | 46.402,64 | 4.0 | 70,52 |
| SKF B | SKF B | Industrie | 43.615,22 | 3.0 | 27,02 |
| SECU B | SECURITAS B | Industrie | 43.526,42 | 3.0 | 16,04 |
| TREL B | TRELLEBORG B | Industrie | 43.367,44 | 3.0 | 44,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 43.098,11 | 3.0 | 33,96 |
| KBX | KNORR BREMSE AG | Industrie | 42.502,58 | 3.0 | 118,39 |
| SGH | SGH LTD | Industrie | 42.372,58 | 3.0 | 31,06 |
| INDT | INDUTRADE | Industrie | 42.127,92 | 3.0 | 25,03 |
| RAA | RATIONAL AG | Industrie | 41.099,95 | 3.0 | 775,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 40.833,48 | 3.0 | 137,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.771,13 | 3.0 | 135,00 |
| BNR | BRENNTAG | Industrie | 40.096,44 | 3.0 | 70,34 |
| WSO | WATSCO INC | Industrie | 38.971,80 | 3.0 | 309,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.711,17 | 3.0 | 21,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 38.697,06 | 3.0 | 14,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 38.583,70 | 3.0 | 41,27 |
| 5201 | AGC INC | Industrie | 38.178,68 | 3.0 | 38,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 37.550,65 | 3.0 | 31,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.200,19 | 3.0 | 23,25 |
| 6586 | MAKITA CORP | Industrie | 35.806,56 | 3.0 | 32,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.262,41 | 3.0 | 305,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.544,22 | 3.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.551,48 | 2.0 | 70,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.011,00 | 2.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.218,16 | 2.0 | 134,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.209,71 | 1.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.262,65 | 1.0 | 71,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.207,25 | 1.0 | 15,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.157,25 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.738,57 | 0.0 | 58,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.255,78 | 0.0 | 77,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 859,08 | 0.0 | 123,60 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,99 |
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