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 Jan. 15, 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 | 3.860.042,40 | 369.0 | 318,88 |
| CAT | CATERPILLAR INC | Industrie | 3.329.803,75 | 319.0 | 638,75 |
| SIE | SIEMENS N AG | Industrie | 2.712.127,60 | 259.0 | 302,05 |
| GEV | GE VERNOVA INC | Industrie | 2.007.264,88 | 192.0 | 644,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.918.328,50 | 184.0 | 258,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.891.347,61 | 181.0 | 269,35 |
| ABBN | ABB LTD | Industrie | 1.875.183,27 | 179.0 | 75,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.861.622,80 | 178.0 | 84,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.842.461,28 | 176.0 | 936,21 |
| 6501 | HITACHI LTD | Industrie | 1.812.703,87 | 173.0 | 34,14 |
| DE | DEERE | Industrie | 1.562.929,20 | 150.0 | 512,10 |
| REL | RELX PLC | Industrie | 1.468.851,98 | 141.0 | 41,59 |
| ETN | EATON PLC | Industrie | 1.378.866,96 | 132.0 | 331,14 |
| UNP | UNION PACIFIC CORP | Industrie | 1.375.786,98 | 132.0 | 227,14 |
| CMI | CUMMINS INC | Industrie | 1.357.562,36 | 130.0 | 565,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.312.690,00 | 126.0 | 220,25 |
| MMM | 3M | Industrie | 1.306.713,13 | 125.0 | 169,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.279.831,28 | 122.0 | 385,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.216.441,74 | 116.0 | 147,09 |
| 8001 | ITOCHU CORP | Industrie | 1.193.188,93 | 114.0 | 13,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.164.701,12 | 111.0 | 1.423,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.075.294,86 | 103.0 | 29,79 |
| GWW | WW GRAINGER INC | Industrie | 1.017.439,50 | 97.0 | 1.053,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.001.208,77 | 96.0 | 112,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 949.252,17 | 91.0 | 57,53 |
| 8031 | MITSUI LTD | Industrie | 935.376,44 | 89.0 | 31,92 |
| 8058 | MITSUBISHI CORP | Industrie | 920.629,25 | 88.0 | 25,64 |
| EMR | EMERSON ELECTRIC | Industrie | 890.677,80 | 85.0 | 148,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 841.650,39 | 81.0 | 9,35 |
| VLTO | VERALTO CORP | Industrie | 824.538,00 | 79.0 | 102,30 |
| 8002 | MARUBENI CORP | Industrie | 811.996,84 | 78.0 | 31,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 791.123,48 | 76.0 | 32,56 |
| XYL | XYLEM INC | Industrie | 750.462,13 | 72.0 | 140,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 746.884,14 | 71.0 | 629,22 |
| URI | UNITED RENTALS INC | Industrie | 744.880,08 | 71.0 | 917,34 |
| CTAS | CINTAS CORP | Industrie | 730.110,57 | 70.0 | 194,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 728.298,88 | 70.0 | 33,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 725.190,72 | 69.0 | 220,96 |
| PNR | PENTAIR | Industrie | 724.292,72 | 69.0 | 104,08 |
| DSV | DSV | Industrie | 699.235,10 | 67.0 | 272,39 |
| CSX | CSX CORP | Industrie | 698.889,06 | 67.0 | 36,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 689.185,80 | 66.0 | 107,40 |
| G1A | GEA GROUP AG | Industrie | 679.255,11 | 65.0 | 70,60 |
| PWR | QUANTA SERVICES INC | Industrie | 677.458,50 | 65.0 | 437,07 |
| DG | VINCI SA | Industrie | 675.207,28 | 65.0 | 136,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 666.946,87 | 64.0 | 25,18 |
| BN4 | KEPPEL LTD | Industrie | 660.034,19 | 63.0 | 8,29 |
| 6954 | FANUC CORP | Industrie | 653.479,84 | 63.0 | 43,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 646.750,80 | 62.0 | 246,10 |
| SAND | SANDVIK | Industrie | 646.468,81 | 62.0 | 35,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 630.600,11 | 60.0 | 97,68 |
| PCAR | PACCAR INC | Industrie | 628.677,00 | 60.0 | 119,00 |
| FDX | FEDEX CORP | Industrie | 627.100,00 | 60.0 | 313,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 610.068,69 | 58.0 | 448,91 |
| BXB | BRAMBLES LTD | Industrie | 608.534,44 | 58.0 | 15,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 606.540,58 | 58.0 | 162,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 593.689,83 | 57.0 | 417,21 |
| RKLB | ROCKET LAB CORP | Industrie | 592.110,00 | 57.0 | 91,80 |
| PAYX | PAYCHEX INC | Industrie | 582.551,78 | 56.0 | 110,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 582.120,02 | 56.0 | 170,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 547.811,24 | 52.0 | 258,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 543.823,60 | 52.0 | 55,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 542.386,57 | 52.0 | 19,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 529.909,38 | 51.0 | 218,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 528.925,39 | 51.0 | 286,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 525.721,17 | 50.0 | 271,41 |
| 9735 | SECOM LTD | Industrie | 523.727,43 | 50.0 | 36,37 |
| SGSN | SGS SA | Industrie | 513.380,27 | 49.0 | 118,73 |
| FAST | FASTENAL | Industrie | 510.906,48 | 49.0 | 42,42 |
| WSP | WSP GLOBAL INC | Industrie | 510.670,52 | 49.0 | 192,05 |
| EME | EMCOR GROUP INC | Industrie | 507.440,64 | 49.0 | 660,73 |
| LR | LEGRAND SA | Industrie | 502.851,49 | 48.0 | 147,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 501.297,27 | 48.0 | 72,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 493.413,54 | 47.0 | 109,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 488.737,30 | 47.0 | 102,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 484.633,92 | 46.0 | 224,16 |
| RXL | REXEL SA | Industrie | 479.101,16 | 46.0 | 39,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.438,00 | 46.0 | 139,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 453.886,10 | 43.0 | 1.053,10 |
| FTV | FORTIVE CORP | Industrie | 447.641,28 | 43.0 | 55,76 |
| HAG | HENSOLDT AG | Industrie | 442.695,45 | 42.0 | 105,76 |
| IEX | IDEX CORP | Industrie | 425.475,82 | 41.0 | 190,54 |
| DHL | DEUTSCHE POST AG | Industrie | 421.618,71 | 40.0 | 55,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 421.341,89 | 40.0 | 29,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 410.675,10 | 39.0 | 25,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 405.445,43 | 39.0 | 172,31 |
| HUBB | HUBBELL INC | Industrie | 400.842,52 | 38.0 | 476,06 |
| ALLE | ALLEGION PLC | Industrie | 398.878,16 | 38.0 | 161,62 |
| EXPN | EXPERIAN PLC | Industrie | 398.837,88 | 38.0 | 44,74 |
| RBA | RB GLOBAL INC | Industrie | 393.571,99 | 38.0 | 110,80 |
| VOLV B | VOLVO CLASS B | Industrie | 392.836,60 | 38.0 | 33,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 387.210,12 | 37.0 | 26,16 |
| DCC | DCC PLC | Industrie | 383.076,12 | 37.0 | 59,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 380.281,00 | 36.0 | 525,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 379.190,37 | 36.0 | 3,97 |
| CPRT | COPART INC | Industrie | 379.025,22 | 36.0 | 39,99 |
| AME | AMETEK INC | Industrie | 370.093,36 | 35.0 | 211,12 |
| 9005 | TOKYU CORP | Industrie | 368.092,33 | 35.0 | 11,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 366.782,74 | 35.0 | 62,06 |
| GET | GETLINK | Industrie | 366.565,80 | 35.0 | 18,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 360.635,08 | 34.0 | 98,48 |
| 1802 | OBAYASHI CORP | Industrie | 358.416,44 | 34.0 | 22,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.287,93 | 34.0 | 70,92 |
| GEBN | GEBERIT AG | Industrie | 353.490,49 | 34.0 | 797,95 |
| FER | FERROVIAL | Industrie | 347.087,44 | 33.0 | 67,70 |
| METSO | METSO CORPORATION | Industrie | 345.451,14 | 33.0 | 18,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 344.236,86 | 33.0 | 226,77 |
| 7013 | IHI CORP | Industrie | 343.339,76 | 33.0 | 21,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 341.810,00 | 33.0 | 89,95 |
| IR | INGERSOLL RAND INC | Industrie | 341.638,27 | 33.0 | 85,99 |
| 6301 | KOMATSU LTD | Industrie | 327.781,19 | 31.0 | 34,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 325.560,63 | 31.0 | 10,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 323.920,95 | 31.0 | 124,58 |
| PRY | PRYSMIAN | Industrie | 323.888,12 | 31.0 | 104,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 319.417,31 | 31.0 | 233,66 |
| FGR | EIFFAGE SA | Industrie | 317.817,79 | 30.0 | 140,50 |
| VACN | VAT GROUP AG | Industrie | 298.692,29 | 29.0 | 544,07 |
| ASSA B | ASSA ABLOY B | Industrie | 293.308,42 | 28.0 | 39,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 280.841,43 | 27.0 | 127,37 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 273.669,57 | 26.0 | 17,77 |
| EFX | EQUIFAX INC | Industrie | 273.174,11 | 26.0 | 219,77 |
| 5803 | FUJIKURA LTD | Industrie | 271.141,85 | 26.0 | 109,38 |
| KNEBV | KONE | Industrie | 268.602,09 | 26.0 | 72,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 263.132,15 | 25.0 | 84,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 257.723,28 | 25.0 | 141,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 254.908,60 | 24.0 | 133,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 252.307,77 | 24.0 | 178,94 |
| 8053 | SUMITOMO CORP | Industrie | 249.641,74 | 24.0 | 37,82 |
| EN | BOUYGUES SA | Industrie | 246.135,62 | 24.0 | 52,79 |
| AENA | AENA SME SA | Industrie | 244.324,60 | 23.0 | 28,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 242.885,85 | 23.0 | 6,24 |
| BVI | BUREAU VERITAS SA | Industrie | 238.047,83 | 23.0 | 31,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 232.359,49 | 22.0 | 205,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 229.897,97 | 22.0 | 47,61 |
| DOV | DOVER CORP | Industrie | 229.678,16 | 22.0 | 204,34 |
| ALFA | ALFA LAVAL | Industrie | 219.450,38 | 21.0 | 54,32 |
| BNZL | BUNZL | Industrie | 216.458,54 | 21.0 | 27,96 |
| DAL | DELTA AIR LINES INC | Industrie | 212.866,92 | 20.0 | 68,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 208.407,34 | 20.0 | 8,87 |
| HOT | HOCHTIEF AG | Industrie | 207.822,24 | 20.0 | 420,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.305,82 | 20.0 | 164,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 195.557,04 | 19.0 | 173,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 193.454,55 | 19.0 | 27,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 191.780,82 | 18.0 | 210,98 |
| ALO | ALSTOM SA | Industrie | 189.626,49 | 18.0 | 30,18 |
| TRU | TRANSUNION | Industrie | 187.074,00 | 18.0 | 85,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 184.897,97 | 18.0 | 23,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 181.234,00 | 17.0 | 4,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.363,55 | 17.0 | 383,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 175.010,91 | 17.0 | 9,31 |
| GGG | GRACO INC | Industrie | 172.146,48 | 16.0 | 86,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 170.305,03 | 16.0 | 33,06 |
| BEAN | BELIMO N AG | Industrie | 169.404,73 | 16.0 | 1.052,20 |
| 6361 | EBARA CORP | Industrie | 164.927,75 | 16.0 | 29,45 |
| HEI | HEICO CORP | Industrie | 162.757,98 | 16.0 | 352,29 |
| 1812 | KAJIMA CORP | Industrie | 160.957,47 | 15.0 | 41,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 160.503,54 | 15.0 | 123,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.056,74 | 15.0 | 68,33 |
| EPI A | EPIROC CLASS A | Industrie | 153.734,33 | 15.0 | 24,59 |
| STN | STANTEC INC | Industrie | 150.754,30 | 14.0 | 98,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 150.018,18 | 14.0 | 34,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 144.739,92 | 14.0 | 80,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.759,13 | 14.0 | 17,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 143.465,18 | 14.0 | 4,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 143.473,99 | 14.0 | 87,43 |
| KBX | KNORR BREMSE AG | Industrie | 141.719,37 | 14.0 | 115,78 |
| 1801 | TAISEI CORP | Industrie | 141.407,11 | 14.0 | 108,77 |
| ACM | AECOM | Industrie | 133.270,97 | 13.0 | 98,21 |
| 6383 | DAIFUKU LTD | Industrie | 132.273,20 | 13.0 | 33,92 |
| ROL | ROLLINS INC | Industrie | 127.987,44 | 12.0 | 62,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.536,76 | 12.0 | 405,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 118.766,80 | 11.0 | 19,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 117.079,81 | 11.0 | 127,68 |
| INPST | INPOST SA | Industrie | 113.653,87 | 11.0 | 15,60 |
| EPI B | EPIROC CLASS B | Industrie | 111.928,91 | 11.0 | 21,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.521,42 | 11.0 | 19,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 108.520,84 | 10.0 | 12,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 97.217,15 | 9.0 | 96,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 94.911,38 | 9.0 | 126,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 91.937,28 | 9.0 | 359,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 91.047,62 | 9.0 | 154,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 90.695,34 | 9.0 | 26,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 86.927,64 | 8.0 | 95,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 86.749,09 | 8.0 | 37,72 |
| SNA | SNAP ON INC | Industrie | 80.457,24 | 8.0 | 362,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.794,47 | 8.0 | 113,99 |
| USD | USD CASH | Cash und/oder Derivate | 79.111,97 | 8.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 73.384,47 | 7.0 | 372,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 69.679,46 | 7.0 | 3,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 68.388,62 | 7.0 | 7,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 65.330,59 | 6.0 | 17,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 62.895,24 | 6.0 | 86,04 |
| 6594 | NIDEC CORP | Industrie | 58.017,39 | 6.0 | 13,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.759,09 | 5.0 | 2,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.615,17 | 5.0 | 2.457,87 |
| 6326 | KUBOTA CORP | Industrie | 51.196,21 | 5.0 | 15,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.297,75 | 5.0 | 2.464,89 |
| MAS | MASCO CORP | Industrie | 48.208,16 | 5.0 | 70,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.761,70 | 5.0 | 9,59 |
| SKA B | SKANSKA B | Industrie | 47.483,76 | 5.0 | 29,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.853,87 | 4.0 | 111,57 |
| SECU B | SECURITAS B | Industrie | 44.575,31 | 4.0 | 15,75 |
| NDSN | NORDSON CORP | Industrie | 44.245,64 | 4.0 | 266,54 |
| 9101 | NIPPON YUSEN | Industrie | 44.222,61 | 4.0 | 34,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 43.588,93 | 4.0 | 29,06 |
| TREL B | TRELLEBORG B | Industrie | 42.911,81 | 4.0 | 41,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.476,21 | 4.0 | 363,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.726,28 | 4.0 | 5,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.420,50 | 4.0 | 110,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 41.063,72 | 4.0 | 14,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.929,64 | 4.0 | 20,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.788,40 | 4.0 | 6,85 |
| SKF B | SKF B | Industrie | 39.114,61 | 4.0 | 27,22 |
| SGH | SGH LTD | Industrie | 38.677,72 | 4.0 | 31,83 |
| 6586 | MAKITA CORP | Industrie | 38.384,82 | 4.0 | 31,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.799,19 | 4.0 | 4,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 37.785,30 | 4.0 | 31,49 |
| INDT | INDUTRADE | Industrie | 37.731,44 | 4.0 | 25,17 |
| 9023 | TOKYO METRO LTD | Industrie | 37.719,53 | 4.0 | 10,19 |
| 5201 | AGC INC | Industrie | 37.648,70 | 4.0 | 34,23 |
| IMCD | IMCD NV | Industrie | 36.708,01 | 4.0 | 92,70 |
| RAA | RATIONAL AG | Industrie | 36.687,02 | 4.0 | 764,32 |
| BNR | BRENNTAG | Industrie | 35.852,73 | 3.0 | 60,56 |
| 3064 | MONOTARO LTD | Industrie | 35.146,25 | 3.0 | 14,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 34.885,12 | 3.0 | 41,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.390,49 | 3.0 | 24,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.922,53 | 3.0 | 18,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.724,72 | 3.0 | 32,30 |
| RAND | RANDSTAD HOLDING | Industrie | 32.447,54 | 3.0 | 35,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.222,05 | 3.0 | 35,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.894,22 | 3.0 | 15,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.833,89 | 3.0 | 3,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.787,35 | 3.0 | 287,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.416,43 | 3.0 | 134,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.473,14 | 2.0 | 66,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.910,02 | 2.0 | 116,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.662,96 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.586,19 | 1.0 | 77,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.746,05 | 1.0 | 15,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.410,94 | 1.0 | 72,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.535,52 | 1.0 | 125,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.830,00 | 1.0 | 116,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.303,06 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.111,81 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.064,55 | 0.0 | 10,90 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.332,04 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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