Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 250 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 3.834.258,75 | 380.0 | 316,75 |
| CAT | CATERPILLAR INC | Industrie | 3.043.140,88 | 302.0 | 583,76 |
| SIE | SIEMENS N AG | Industrie | 2.514.952,62 | 249.0 | 280,09 |
| GEV | GE VERNOVA INC | Industrie | 2.079.369,12 | 206.0 | 667,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.945.720,45 | 193.0 | 277,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.915.360,10 | 190.0 | 258,10 |
| ABBN | ABB LTD | Industrie | 1.865.400,87 | 185.0 | 74,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.784.650,80 | 177.0 | 81,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.747.111,68 | 173.0 | 887,76 |
| 6501 | HITACHI LTD | Industrie | 1.699.908,86 | 168.0 | 32,01 |
| REL | RELX PLC | Industrie | 1.442.883,25 | 143.0 | 40,86 |
| DE | DEERE | Industrie | 1.426.626,88 | 141.0 | 467,44 |
| UNP | UNION PACIFIC CORP | Industrie | 1.423.697,85 | 141.0 | 235,05 |
| ETN | EATON PLC | Industrie | 1.347.761,88 | 134.0 | 323,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.304.178,06 | 129.0 | 393,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.264.533,20 | 125.0 | 212,17 |
| CMI | CUMMINS INC | Industrie | 1.243.275,20 | 123.0 | 517,60 |
| MMM | 3M | Industrie | 1.232.533,58 | 122.0 | 160,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.176.203,95 | 117.0 | 142,23 |
| 8001 | ITOCHU CORP | Industrie | 1.114.137,73 | 110.0 | 60,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.083.891,31 | 107.0 | 121,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.074.500,26 | 106.0 | 1.313,57 |
| GWW | WW GRAINGER INC | Industrie | 995.685,18 | 99.0 | 1.030,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 963.038,32 | 95.0 | 58,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 901.747,00 | 89.0 | 24,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 873.635,56 | 87.0 | 9,71 |
| 8031 | MITSUI LTD | Industrie | 853.744,95 | 85.0 | 29,14 |
| VLTO | VERALTO CORP | Industrie | 824.457,40 | 82.0 | 102,29 |
| EMR | EMERSON ELECTRIC | Industrie | 819.435,60 | 81.0 | 136,30 |
| 8058 | MITSUBISHI CORP | Industrie | 809.195,82 | 80.0 | 22,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 749.543,16 | 74.0 | 228,38 |
| XYL | XYLEM INC | Industrie | 743.176,61 | 74.0 | 138,73 |
| PNR | PENTAIR | Industrie | 733.339,42 | 73.0 | 105,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 718.659,91 | 71.0 | 29,57 |
| CTAS | CINTAS CORP | Industrie | 718.645,62 | 71.0 | 191,18 |
| CSX | CSX CORP | Industrie | 710.479,26 | 70.0 | 36,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 709.072,63 | 70.0 | 26,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 707.258,67 | 70.0 | 32,15 |
| 8002 | MARUBENI CORP | Industrie | 706.035,56 | 70.0 | 27,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 701.695,05 | 70.0 | 591,15 |
| DG | VINCI SA | Industrie | 699.011,57 | 69.0 | 140,93 |
| PWR | QUANTA SERVICES INC | Industrie | 672.049,00 | 67.0 | 433,58 |
| URI | UNITED RENTALS INC | Industrie | 669.713,24 | 66.0 | 824,77 |
| G1A | GEA GROUP AG | Industrie | 648.762,43 | 64.0 | 67,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 645.935,22 | 64.0 | 100,66 |
| DSV | DSV | Industrie | 644.598,58 | 64.0 | 251,11 |
| BN4 | KEPPEL LTD | Industrie | 641.735,47 | 64.0 | 8,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 637.405,13 | 63.0 | 98,73 |
| PAYX | PAYCHEX INC | Industrie | 605.211,56 | 60.0 | 114,58 |
| BXB | BRAMBLES LTD | Industrie | 602.180,88 | 60.0 | 15,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 600.576,84 | 60.0 | 228,53 |
| SAND | SANDVIK | Industrie | 592.506,25 | 59.0 | 32,33 |
| FDX | FEDEX CORP | Industrie | 591.800,00 | 59.0 | 295,90 |
| PCAR | PACCAR INC | Industrie | 589.107,33 | 58.0 | 111,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 568.526,09 | 56.0 | 166,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 566.682,84 | 56.0 | 151,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 566.667,06 | 56.0 | 398,22 |
| 6954 | FANUC CORP | Industrie | 566.603,56 | 56.0 | 38,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 566.166,94 | 56.0 | 416,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 540.635,37 | 54.0 | 292,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 536.133,92 | 53.0 | 221,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 533.126,20 | 53.0 | 251,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 523.283,50 | 52.0 | 53,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 518.481,82 | 51.0 | 74,58 |
| 9735 | SECOM LTD | Industrie | 517.830,69 | 51.0 | 35,96 |
| LR | LEGRAND SA | Industrie | 512.795,84 | 51.0 | 149,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 507.881,40 | 50.0 | 262,20 |
| FAST | FASTENAL | Industrie | 503.800,52 | 50.0 | 41,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 500.314,77 | 50.0 | 18,00 |
| RKLB | ROCKET LAB CORP | Industrie | 497.811,00 | 49.0 | 77,18 |
| SGSN | SGS SA | Industrie | 497.491,59 | 49.0 | 115,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 496.290,91 | 49.0 | 103,96 |
| WSP | WSP GLOBAL INC | Industrie | 486.337,20 | 48.0 | 182,90 |
| EME | EMCOR GROUP INC | Industrie | 480.821,76 | 48.0 | 626,07 |
| RXL | REXEL SA | Industrie | 475.524,74 | 47.0 | 39,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 473.153,70 | 47.0 | 218,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 468.490,62 | 46.0 | 136,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 445.989,84 | 44.0 | 99,18 |
| FTV | FORTIVE CORP | Industrie | 445.232,88 | 44.0 | 55,46 |
| DHL | DEUTSCHE POST AG | Industrie | 415.905,44 | 41.0 | 54,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 412.928,17 | 41.0 | 958,07 |
| EXPN | EXPERIAN PLC | Industrie | 407.799,54 | 40.0 | 45,75 |
| DCC | DCC PLC | Industrie | 407.345,86 | 40.0 | 63,62 |
| IEX | IDEX CORP | Industrie | 402.386,60 | 40.0 | 180,20 |
| ALLE | ALLEGION PLC | Industrie | 396.977,80 | 39.0 | 160,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 392.642,32 | 39.0 | 24,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 392.203,32 | 39.0 | 26,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 388.127,35 | 38.0 | 164,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 385.228,03 | 38.0 | 26,92 |
| HUBB | HUBBELL INC | Industrie | 384.187,76 | 38.0 | 456,28 |
| 9005 | TOKYU CORP | Industrie | 379.262,24 | 38.0 | 11,74 |
| RBA | RB GLOBAL INC | Industrie | 374.884,97 | 37.0 | 105,54 |
| VOLV B | VOLVO CLASS B | Industrie | 372.779,24 | 37.0 | 31,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 371.831,23 | 37.0 | 62,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 370.856,39 | 37.0 | 101,27 |
| GET | GETLINK | Industrie | 370.760,21 | 37.0 | 18,62 |
| CPRT | COPART INC | Industrie | 370.589,80 | 37.0 | 39,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 369.698,02 | 37.0 | 3,87 |
| AME | AMETEK INC | Industrie | 365.114,84 | 36.0 | 208,28 |
| HAG | HENSOLDT AG | Industrie | 360.911,14 | 36.0 | 86,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.994,52 | 36.0 | 497,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 350.801,64 | 35.0 | 70,02 |
| GEBN | GEBERIT AG | Industrie | 345.931,42 | 34.0 | 780,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 336.326,29 | 33.0 | 129,36 |
| FER | FERROVIAL | Industrie | 334.672,34 | 33.0 | 65,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 334.020,00 | 33.0 | 87,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 333.595,68 | 33.0 | 219,76 |
| 1802 | OBAYASHI CORP | Industrie | 333.015,85 | 33.0 | 21,08 |
| METSO | METSO CORPORATION | Industrie | 324.075,59 | 32.0 | 17,26 |
| IR | INGERSOLL RAND INC | Industrie | 324.077,61 | 32.0 | 81,57 |
| FGR | EIFFAGE SA | Industrie | 323.445,62 | 32.0 | 142,99 |
| PRY | PRYSMIAN | Industrie | 315.010,42 | 31.0 | 101,22 |
| 6301 | KOMATSU LTD | Industrie | 305.972,66 | 30.0 | 31,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 297.279,39 | 29.0 | 217,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.214,91 | 29.0 | 132,98 |
| ASSA B | ASSA ABLOY B | Industrie | 290.820,42 | 29.0 | 38,78 |
| 5803 | FUJIKURA LTD | Industrie | 287.500,99 | 28.0 | 115,97 |
| 7013 | IHI CORP | Industrie | 282.944,61 | 28.0 | 18,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.272,79 | 28.0 | 9,39 |
| EFX | EQUIFAX INC | Industrie | 274.156,08 | 27.0 | 220,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 271.129,82 | 27.0 | 86,98 |
| VACN | VAT GROUP AG | Industrie | 267.523,10 | 27.0 | 487,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 263.901,08 | 26.0 | 145,24 |
| KNEBV | KONE | Industrie | 263.051,60 | 26.0 | 71,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 258.610,49 | 26.0 | 16,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 246.689,40 | 24.0 | 174,96 |
| EN | BOUYGUES SA | Industrie | 243.309,53 | 24.0 | 52,18 |
| BVI | BUREAU VERITAS SA | Industrie | 241.893,15 | 24.0 | 31,97 |
| AENA | AENA SME SA | Industrie | 239.188,90 | 24.0 | 28,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 232.443,28 | 23.0 | 5,97 |
| 8053 | SUMITOMO CORP | Industrie | 229.375,52 | 23.0 | 34,75 |
| DOV | DOVER CORP | Industrie | 224.305,44 | 22.0 | 199,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.869,41 | 22.0 | 198,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 223.722,72 | 22.0 | 177,84 |
| DAL | DELTA AIR LINES INC | Industrie | 220.543,68 | 22.0 | 70,96 |
| BNZL | BUNZL | Industrie | 217.479,99 | 22.0 | 28,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 210.506,87 | 21.0 | 43,59 |
| ALFA | ALFA LAVAL | Industrie | 203.378,56 | 20.0 | 50,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 196.688,27 | 19.0 | 28,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 194.790,62 | 19.0 | 8,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 193.798,80 | 19.0 | 213,20 |
| HOT | HOCHTIEF AG | Industrie | 192.711,34 | 19.0 | 390,11 |
| TRU | TRANSUNION | Industrie | 189.721,48 | 19.0 | 86,71 |
| ALO | ALSTOM SA | Industrie | 184.744,17 | 18.0 | 29,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 184.238,26 | 18.0 | 23,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 179.598,72 | 18.0 | 159,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 179.014,35 | 18.0 | 34,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 175.490,80 | 17.0 | 91,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.022,63 | 17.0 | 378,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 172.543,48 | 17.0 | 9,18 |
| GGG | GRACO INC | Industrie | 166.029,60 | 16.0 | 83,60 |
| BEAN | BELIMO N AG | Industrie | 159.295,81 | 16.0 | 989,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 158.958,18 | 16.0 | 5,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 158.865,24 | 16.0 | 121,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.365,09 | 15.0 | 35,48 |
| HEI | HEICO CORP | Industrie | 156.188,34 | 15.0 | 338,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 154.450,60 | 15.0 | 4,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 151.141,53 | 15.0 | 66,17 |
| STN | STANTEC INC | Industrie | 146.789,36 | 15.0 | 95,75 |
| 1812 | KAJIMA CORP | Industrie | 146.578,53 | 15.0 | 37,58 |
| EPI A | EPIROC CLASS A | Industrie | 140.291,06 | 14.0 | 22,44 |
| KBX | KNORR BREMSE AG | Industrie | 136.167,47 | 13.0 | 111,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 135.857,78 | 13.0 | 75,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.765,35 | 13.0 | 16,12 |
| 6361 | EBARA CORP | Industrie | 132.910,60 | 13.0 | 23,73 |
| ACM | AECOM | Industrie | 132.293,93 | 13.0 | 97,49 |
| ROL | ROLLINS INC | Industrie | 124.898,94 | 12.0 | 60,66 |
| 1801 | TAISEI CORP | Industrie | 123.149,99 | 12.0 | 94,73 |
| 6383 | DAIFUKU LTD | Industrie | 122.999,81 | 12.0 | 31,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.645,88 | 12.0 | 131,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 119.799,76 | 12.0 | 19,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 115.694,66 | 11.0 | 70,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.602,72 | 11.0 | 19,23 |
| EPI B | EPIROC CLASS B | Industrie | 103.764,46 | 10.0 | 20,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.164,11 | 10.0 | 343,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 100.409,63 | 10.0 | 11,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 94.475,60 | 9.0 | 160,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 93.788,59 | 9.0 | 27,58 |
| INPST | INPOST SA | Industrie | 88.037,34 | 9.0 | 12,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 85.916,35 | 9.0 | 85,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.135,36 | 8.0 | 332,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 83.731,58 | 8.0 | 91,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 80.126,44 | 8.0 | 114,47 |
| USD | USD CASH | Cash und/oder Derivate | 78.784,13 | 8.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 78.390,42 | 8.0 | 353,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 78.126,53 | 8.0 | 104,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 78.103,46 | 8.0 | 33,96 |
| WSO | WATSCO INC | Industrie | 68.512,66 | 7.0 | 347,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.684,56 | 7.0 | 3,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 65.073,62 | 6.0 | 89,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.567,74 | 6.0 | 17,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 64.009,57 | 6.0 | 7,11 |
| 6594 | NIDEC CORP | Industrie | 58.003,98 | 6.0 | 13,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.045,49 | 5.0 | 2,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.408,97 | 5.0 | 9,92 |
| 6326 | KUBOTA CORP | Industrie | 48.541,81 | 5.0 | 14,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.146,83 | 5.0 | 2.292,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.903,28 | 5.0 | 31,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.964,51 | 5.0 | 2.298,23 |
| SECU B | SECURITAS B | Industrie | 44.864,03 | 4.0 | 15,85 |
| MAS | MASCO CORP | Industrie | 44.548,00 | 4.0 | 64,75 |
| SKA B | SKANSKA B | Industrie | 44.105,98 | 4.0 | 27,43 |
| TREL B | TRELLEBORG B | Industrie | 44.057,18 | 4.0 | 42,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.594,23 | 4.0 | 106,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.106,46 | 4.0 | 5,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.938,94 | 4.0 | 114,81 |
| 9101 | NIPPON YUSEN | Industrie | 41.700,79 | 4.0 | 32,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.677,12 | 4.0 | 356,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 41.082,22 | 4.0 | 6,90 |
| NDSN | NORDSON CORP | Industrie | 40.416,02 | 4.0 | 243,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.369,68 | 4.0 | 20,18 |
| 3064 | MONOTARO LTD | Industrie | 39.238,50 | 4.0 | 15,70 |
| INDT | INDUTRADE | Industrie | 38.826,53 | 4.0 | 25,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 38.663,76 | 4.0 | 13,81 |
| SGH | SGH LTD | Industrie | 38.426,74 | 4.0 | 31,63 |
| SKF B | SKF B | Industrie | 38.020,23 | 4.0 | 26,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.887,52 | 4.0 | 4,99 |
| 9023 | TOKYO METRO LTD | Industrie | 37.721,90 | 4.0 | 10,20 |
| 5201 | AGC INC | Industrie | 37.247,93 | 4.0 | 33,86 |
| RAA | RATIONAL AG | Industrie | 37.201,21 | 4.0 | 775,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.669,27 | 4.0 | 35,12 |
| 6586 | MAKITA CORP | Industrie | 36.536,81 | 4.0 | 30,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.066,09 | 4.0 | 43,30 |
| IMCD | IMCD NV | Industrie | 35.868,36 | 4.0 | 90,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.281,43 | 3.0 | 29,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.347,40 | 3.0 | 38,12 |
| BNR | BRENNTAG | Industrie | 34.062,48 | 3.0 | 57,54 |
| RAND | RANDSTAD HOLDING | Industrie | 33.618,85 | 3.0 | 36,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.502,34 | 3.0 | 18,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.382,91 | 3.0 | 24,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.929,94 | 3.0 | 16,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.433,06 | 3.0 | 3,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.245,94 | 3.0 | 282,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.192,36 | 3.0 | 58,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.957,88 | 2.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.778,32 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.281,98 | 1.0 | 117,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.615,60 | 1.0 | 77,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.868,57 | 1.0 | 15,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.630,56 | 1.0 | 126,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.076,86 | 1.0 | 73,16 |
| 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 | 5.889,25 | 1.0 | 117,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.502,14 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.067,20 | 0.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.027,06 | 0.0 | 67,12 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 322,50 | 0.0 | 100,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.259,48 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -5,89 | 0.0 | 117,79 |
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