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 Jan. 14, 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 | 3.961.119,15 | 380.0 | 327,23 |
| CAT | CATERPILLAR INC | Industrie | 3.318.230,89 | 318.0 | 636,53 |
| SIE | SIEMENS N AG | Industrie | 2.738.280,06 | 262.0 | 304,96 |
| GEV | GE VERNOVA INC | Industrie | 2.031.912,44 | 195.0 | 652,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.950.838,66 | 187.0 | 277,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.907.716,47 | 183.0 | 257,07 |
| ABBN | ABB LTD | Industrie | 1.893.875,30 | 182.0 | 76,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.878.336,72 | 180.0 | 85,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.846.672,80 | 177.0 | 938,35 |
| 6501 | HITACHI LTD | Industrie | 1.780.746,85 | 171.0 | 33,54 |
| DE | DEERE | Industrie | 1.524.535,04 | 146.0 | 499,52 |
| REL | RELX PLC | Industrie | 1.482.382,42 | 142.0 | 41,98 |
| UNP | UNION PACIFIC CORP | Industrie | 1.388.809,53 | 133.0 | 229,29 |
| ETN | EATON PLC | Industrie | 1.384.030,32 | 133.0 | 332,38 |
| CMI | CUMMINS INC | Industrie | 1.362.990,88 | 131.0 | 567,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.309.054,40 | 125.0 | 219,64 |
| MMM | 3M | Industrie | 1.302.331,54 | 125.0 | 169,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.297.212,36 | 124.0 | 391,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.255.971,39 | 120.0 | 151,87 |
| 8001 | ITOCHU CORP | Industrie | 1.182.502,28 | 113.0 | 12,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.130.459,64 | 108.0 | 1.381,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.016.664,67 | 97.0 | 28,16 |
| GWW | WW GRAINGER INC | Industrie | 1.006.475,40 | 96.0 | 1.041,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.000.851,61 | 96.0 | 112,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 952.408,22 | 91.0 | 57,72 |
| 8031 | MITSUI LTD | Industrie | 921.760,47 | 88.0 | 31,46 |
| 8058 | MITSUBISHI CORP | Industrie | 898.770,57 | 86.0 | 25,04 |
| EMR | EMERSON ELECTRIC | Industrie | 879.856,20 | 84.0 | 146,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 837.275,75 | 80.0 | 9,30 |
| VLTO | VERALTO CORP | Industrie | 820.266,20 | 79.0 | 101,77 |
| 8002 | MARUBENI CORP | Industrie | 790.918,30 | 76.0 | 31,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 770.120,49 | 74.0 | 31,69 |
| URI | UNITED RENTALS INC | Industrie | 763.418,04 | 73.0 | 940,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 761.472,37 | 73.0 | 641,51 |
| XYL | XYLEM INC | Industrie | 750.569,27 | 72.0 | 140,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 726.011,22 | 70.0 | 221,21 |
| CTAS | CINTAS CORP | Industrie | 724.434,48 | 69.0 | 192,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 724.287,22 | 69.0 | 32,92 |
| PNR | PENTAIR | Industrie | 718.447,16 | 69.0 | 103,24 |
| DSV | DSV | Industrie | 691.220,06 | 66.0 | 269,27 |
| PWR | QUANTA SERVICES INC | Industrie | 688.510,00 | 66.0 | 444,20 |
| CSX | CSX CORP | Industrie | 688.264,71 | 66.0 | 35,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 683.923,86 | 66.0 | 106,58 |
| DG | VINCI SA | Industrie | 673.530,33 | 65.0 | 135,79 |
| G1A | GEA GROUP AG | Industrie | 672.005,15 | 64.0 | 69,85 |
| BN4 | KEPPEL LTD | Industrie | 669.021,77 | 64.0 | 8,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 658.407,00 | 63.0 | 24,86 |
| SAND | SANDVIK | Industrie | 640.073,17 | 61.0 | 34,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 638.866,80 | 61.0 | 243,10 |
| PCAR | PACCAR INC | Industrie | 630.948,69 | 60.0 | 119,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 628.645,41 | 60.0 | 97,37 |
| 6954 | FANUC CORP | Industrie | 621.555,98 | 60.0 | 41,72 |
| FDX | FEDEX CORP | Industrie | 619.320,00 | 59.0 | 309,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 614.347,91 | 59.0 | 452,06 |
| BXB | BRAMBLES LTD | Industrie | 613.310,70 | 59.0 | 15,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 600.819,91 | 58.0 | 160,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 593.220,24 | 57.0 | 416,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 588.457,04 | 56.0 | 172,72 |
| PAYX | PAYCHEX INC | Industrie | 579.224,12 | 56.0 | 109,66 |
| RKLB | ROCKET LAB CORP | Industrie | 558.441,00 | 54.0 | 86,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 548.474,35 | 53.0 | 19,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 543.304,16 | 52.0 | 256,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 540.009,01 | 52.0 | 55,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 532.305,40 | 51.0 | 288,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 525.043,22 | 50.0 | 271,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 523.587,96 | 50.0 | 216,18 |
| 9735 | SECOM LTD | Industrie | 519.246,23 | 50.0 | 36,06 |
| SGSN | SGS SA | Industrie | 515.301,22 | 49.0 | 119,17 |
| EME | EMCOR GROUP INC | Industrie | 514.982,40 | 49.0 | 670,55 |
| WSP | WSP GLOBAL INC | Industrie | 511.224,58 | 49.0 | 192,26 |
| FAST | FASTENAL | Industrie | 510.906,48 | 49.0 | 42,42 |
| LR | LEGRAND SA | Industrie | 506.248,77 | 49.0 | 148,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 492.031,10 | 47.0 | 103,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 491.198,88 | 47.0 | 109,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 491.065,30 | 47.0 | 70,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 480.158,58 | 46.0 | 222,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 480.159,00 | 46.0 | 139,50 |
| RXL | REXEL SA | Industrie | 479.156,14 | 46.0 | 39,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 462.523,34 | 44.0 | 1.073,14 |
| HAG | HENSOLDT AG | Industrie | 448.693,99 | 43.0 | 107,19 |
| FTV | FORTIVE CORP | Industrie | 438.971,04 | 42.0 | 54,68 |
| DHL | DEUTSCHE POST AG | Industrie | 422.706,12 | 41.0 | 55,77 |
| IEX | IDEX CORP | Industrie | 418.307,89 | 40.0 | 187,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 408.057,26 | 39.0 | 173,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 406.494,48 | 39.0 | 25,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 406.246,04 | 39.0 | 28,38 |
| HUBB | HUBBELL INC | Industrie | 405.574,56 | 39.0 | 481,68 |
| EXPN | EXPERIAN PLC | Industrie | 399.697,24 | 38.0 | 44,84 |
| ALLE | ALLEGION PLC | Industrie | 399.050,92 | 38.0 | 161,69 |
| RBA | RB GLOBAL INC | Industrie | 393.881,85 | 38.0 | 110,89 |
| VOLV B | VOLVO CLASS B | Industrie | 391.335,75 | 38.0 | 33,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 390.544,56 | 37.0 | 26,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.444,00 | 37.0 | 531,00 |
| CPRT | COPART INC | Industrie | 377.887,86 | 36.0 | 39,87 |
| DCC | DCC PLC | Industrie | 375.810,10 | 36.0 | 58,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 375.611,66 | 36.0 | 3,93 |
| GET | GETLINK | Industrie | 372.082,14 | 36.0 | 18,69 |
| AME | AMETEK INC | Industrie | 371.162,69 | 36.0 | 211,73 |
| 9005 | TOKYU CORP | Industrie | 369.772,86 | 35.0 | 11,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 365.139,46 | 35.0 | 61,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 362.447,49 | 35.0 | 72,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 356.943,44 | 34.0 | 97,47 |
| 1802 | OBAYASHI CORP | Industrie | 353.110,39 | 34.0 | 22,35 |
| GEBN | GEBERIT AG | Industrie | 350.921,80 | 34.0 | 792,15 |
| FER | FERROVIAL | Industrie | 346.102,72 | 33.0 | 67,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 345.314,64 | 33.0 | 227,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 341.164,00 | 33.0 | 89,78 |
| IR | INGERSOLL RAND INC | Industrie | 341.002,59 | 33.0 | 85,83 |
| METSO | METSO CORPORATION | Industrie | 339.932,88 | 33.0 | 18,10 |
| 7013 | IHI CORP | Industrie | 337.935,00 | 32.0 | 21,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 323.169,85 | 31.0 | 124,30 |
| FGR | EIFFAGE SA | Industrie | 320.207,93 | 31.0 | 141,56 |
| 6301 | KOMATSU LTD | Industrie | 318.983,23 | 31.0 | 33,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 314.137,45 | 30.0 | 10,45 |
| PRY | PRYSMIAN | Industrie | 312.833,26 | 30.0 | 100,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 305.838,16 | 29.0 | 223,73 |
| VACN | VAT GROUP AG | Industrie | 302.555,73 | 29.0 | 551,10 |
| ASSA B | ASSA ABLOY B | Industrie | 294.471,12 | 28.0 | 39,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 278.907,60 | 27.0 | 126,49 |
| EFX | EQUIFAX INC | Industrie | 270.427,08 | 26.0 | 217,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 269.174,19 | 26.0 | 17,48 |
| KNEBV | KONE | Industrie | 267.791,24 | 26.0 | 72,38 |
| 5803 | FUJIKURA LTD | Industrie | 267.732,31 | 26.0 | 108,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 266.960,70 | 26.0 | 139,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 262.156,76 | 25.0 | 144,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 259.115,85 | 25.0 | 83,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 251.289,74 | 24.0 | 178,22 |
| 8053 | SUMITOMO CORP | Industrie | 247.082,14 | 24.0 | 37,44 |
| AENA | AENA SME SA | Industrie | 243.541,04 | 23.0 | 28,61 |
| EN | BOUYGUES SA | Industrie | 242.196,96 | 23.0 | 51,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 239.971,53 | 23.0 | 6,17 |
| BVI | BUREAU VERITAS SA | Industrie | 239.451,03 | 23.0 | 31,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 231.636,93 | 22.0 | 205,17 |
| DOV | DOVER CORP | Industrie | 229.745,60 | 22.0 | 204,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 226.907,38 | 22.0 | 46,99 |
| ALFA | ALFA LAVAL | Industrie | 216.709,86 | 21.0 | 53,64 |
| DAL | DELTA AIR LINES INC | Industrie | 215.477,64 | 21.0 | 69,33 |
| BNZL | BUNZL | Industrie | 213.232,42 | 20.0 | 27,55 |
| HOT | HOCHTIEF AG | Industrie | 211.805,86 | 20.0 | 428,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.129,48 | 20.0 | 163,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 203.052,39 | 19.0 | 8,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 193.789,91 | 19.0 | 27,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 193.449,55 | 19.0 | 171,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 190.571,85 | 18.0 | 209,65 |
| ALO | ALSTOM SA | Industrie | 187.210,46 | 18.0 | 29,79 |
| TRU | TRANSUNION | Industrie | 183.704,48 | 18.0 | 83,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 181.468,03 | 17.0 | 22,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 181.123,74 | 17.0 | 4,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.278,36 | 17.0 | 378,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 174.237,27 | 17.0 | 9,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 171.314,07 | 16.0 | 33,25 |
| GGG | GRACO INC | Industrie | 170.875,44 | 16.0 | 86,04 |
| BEAN | BELIMO N AG | Industrie | 166.666,25 | 16.0 | 1.035,19 |
| HEI | HEICO CORP | Industrie | 162.762,60 | 16.0 | 352,30 |
| 6361 | EBARA CORP | Industrie | 161.796,96 | 16.0 | 28,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 160.946,95 | 15.0 | 123,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 156.133,81 | 15.0 | 68,36 |
| 1812 | KAJIMA CORP | Industrie | 154.174,35 | 15.0 | 39,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 152.420,86 | 15.0 | 34,59 |
| EPI A | EPIROC CLASS A | Industrie | 150.862,41 | 14.0 | 24,13 |
| STN | STANTEC INC | Industrie | 150.334,40 | 14.0 | 98,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 148.422,94 | 14.0 | 4,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.184,00 | 14.0 | 17,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 141.567,31 | 14.0 | 78,65 |
| KBX | KNORR BREMSE AG | Industrie | 141.396,07 | 14.0 | 115,52 |
| 1801 | TAISEI CORP | Industrie | 139.950,29 | 13.0 | 107,65 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 138.561,17 | 13.0 | 84,44 |
| ACM | AECOM | Industrie | 131.981,82 | 13.0 | 97,26 |
| 6383 | DAIFUKU LTD | Industrie | 130.789,32 | 13.0 | 33,54 |
| ROL | ROLLINS INC | Industrie | 126.916,76 | 12.0 | 61,64 |
| INPST | INPOST SA | Industrie | 118.828,55 | 11.0 | 16,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 117.935,00 | 11.0 | 19,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 117.737,32 | 11.0 | 128,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 116.292,82 | 11.0 | 387,64 |
| EPI B | EPIROC CLASS B | Industrie | 110.254,12 | 11.0 | 21,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.312,61 | 10.0 | 19,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 108.368,75 | 10.0 | 12,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.167,79 | 9.0 | 95,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 93.769,86 | 9.0 | 124,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 92.767,50 | 9.0 | 157,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 91.243,52 | 9.0 | 356,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 90.725,14 | 9.0 | 26,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 86.248,41 | 8.0 | 94,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 84.830,91 | 8.0 | 36,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 80.158,56 | 8.0 | 114,51 |
| SNA | SNAP ON INC | Industrie | 80.042,10 | 8.0 | 360,55 |
| USD | USD CASH | Cash und/oder Derivate | 77.330,60 | 7.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 73.786,35 | 7.0 | 374,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.408,07 | 7.0 | 4,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 68.303,75 | 7.0 | 7,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.590,24 | 6.0 | 17,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 61.996,11 | 6.0 | 84,81 |
| 6594 | NIDEC CORP | Industrie | 57.666,34 | 6.0 | 13,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 55.727,76 | 5.0 | 2,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.177,19 | 5.0 | 2.437,01 |
| 6326 | KUBOTA CORP | Industrie | 50.635,79 | 5.0 | 14,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.511,00 | 5.0 | 10,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.036,42 | 5.0 | 2.451,82 |
| MAS | MASCO CORP | Industrie | 48.056,80 | 5.0 | 69,85 |
| SKA B | SKANSKA B | Industrie | 47.447,14 | 5.0 | 29,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.869,02 | 4.0 | 111,60 |
| SECU B | SECURITAS B | Industrie | 44.322,39 | 4.0 | 15,66 |
| NDSN | NORDSON CORP | Industrie | 43.956,80 | 4.0 | 264,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 43.631,04 | 4.0 | 29,09 |
| 9101 | NIPPON YUSEN | Industrie | 43.400,13 | 4.0 | 33,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.789,34 | 4.0 | 114,41 |
| TREL B | TRELLEBORG B | Industrie | 42.333,14 | 4.0 | 40,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.054,76 | 4.0 | 359,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.988,51 | 4.0 | 5,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 40.651,84 | 4.0 | 14,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.610,69 | 4.0 | 6,82 |
| SGH | SGH LTD | Industrie | 38.933,59 | 4.0 | 32,04 |
| SKF B | SKF B | Industrie | 38.697,39 | 4.0 | 26,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.695,06 | 4.0 | 19,35 |
| 6586 | MAKITA CORP | Industrie | 38.174,10 | 4.0 | 31,81 |
| RAA | RATIONAL AG | Industrie | 37.833,13 | 4.0 | 788,19 |
| INDT | INDUTRADE | Industrie | 37.823,69 | 4.0 | 25,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.747,86 | 4.0 | 4,97 |
| 9023 | TOKYO METRO LTD | Industrie | 37.259,57 | 4.0 | 10,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 37.147,26 | 4.0 | 30,96 |
| 5201 | AGC INC | Industrie | 36.993,11 | 4.0 | 33,63 |
| 3064 | MONOTARO LTD | Industrie | 36.650,20 | 4.0 | 14,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.295,75 | 3.0 | 42,37 |
| IMCD | IMCD NV | Industrie | 35.101,76 | 3.0 | 88,64 |
| BNR | BRENNTAG | Industrie | 34.818,03 | 3.0 | 58,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.011,46 | 3.0 | 24,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.369,71 | 3.0 | 31,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.353,26 | 3.0 | 18,53 |
| RAND | RANDSTAD HOLDING | Industrie | 33.233,59 | 3.0 | 36,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.416,38 | 3.0 | 35,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.936,62 | 3.0 | 3,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.834,38 | 3.0 | 15,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.099,54 | 3.0 | 281,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.376,71 | 3.0 | 134,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.484,91 | 2.0 | 66,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.895,43 | 2.0 | 116,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.567,84 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.569,10 | 1.0 | 77,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.735,79 | 1.0 | 15,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.411,69 | 1.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.525,62 | 1.0 | 125,02 |
| 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 | 5.825,50 | 1.0 | 116,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.301,75 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.060,68 | 0.0 | 10,88 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.340,21 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
| NZD | NZD/USD | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -81,63 | 0.0 | 57,50 |
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