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 Jan. 23, 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 | 3.557.296,35 | 340.0 | 293,87 |
| CAT | CATERPILLAR INC | Industrie | 3.266.570,06 | 312.0 | 626,62 |
| SIE | SIEMENS N AG | Industrie | 2.685.715,87 | 256.0 | 299,11 |
| GEV | GE VERNOVA INC | Industrie | 2.049.642,48 | 196.0 | 657,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.914.180,61 | 183.0 | 272,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.913.653,27 | 183.0 | 257,87 |
| ABBN | ABB LTD | Industrie | 1.884.479,21 | 180.0 | 75,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.826.284,32 | 174.0 | 927,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.810.161,52 | 173.0 | 82,31 |
| 6501 | HITACHI LTD | Industrie | 1.779.571,20 | 170.0 | 33,51 |
| DE | DEERE | Industrie | 1.570.040,36 | 150.0 | 514,43 |
| REL | RELX PLC | Industrie | 1.399.156,36 | 134.0 | 39,62 |
| UNP | UNION PACIFIC CORP | Industrie | 1.390.990,05 | 133.0 | 229,65 |
| ETN | EATON PLC | Industrie | 1.379.200,08 | 132.0 | 331,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.378.299,39 | 132.0 | 166,66 |
| CMI | CUMMINS INC | Industrie | 1.373.415,56 | 131.0 | 571,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.281.091,74 | 122.0 | 386,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.280.744,40 | 122.0 | 214,89 |
| MMM | 3M | Industrie | 1.250.521,16 | 119.0 | 162,68 |
| 8001 | ITOCHU CORP | Industrie | 1.180.533,16 | 113.0 | 12,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.160.897,42 | 111.0 | 1.419,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.050.476,55 | 100.0 | 29,10 |
| GWW | WW GRAINGER INC | Industrie | 1.021.892,76 | 98.0 | 1.057,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.014.245,11 | 97.0 | 113,59 |
| 8031 | MITSUI LTD | Industrie | 953.410,49 | 91.0 | 32,54 |
| 8058 | MITSUBISHI CORP | Industrie | 915.238,28 | 87.0 | 25,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 896.195,81 | 86.0 | 54,31 |
| EMR | EMERSON ELECTRIC | Industrie | 887.852,16 | 85.0 | 147,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 854.315,90 | 82.0 | 9,49 |
| 8002 | MARUBENI CORP | Industrie | 823.453,82 | 79.0 | 32,42 |
| VLTO | VERALTO CORP | Industrie | 816.558,60 | 78.0 | 101,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 781.267,65 | 75.0 | 35,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 763.202,73 | 73.0 | 31,41 |
| XYL | XYLEM INC | Industrie | 756.569,11 | 72.0 | 141,23 |
| PNR | PENTAIR | Industrie | 748.440,45 | 71.0 | 107,55 |
| URI | UNITED RENTALS INC | Industrie | 746.252,36 | 71.0 | 919,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 727.797,18 | 69.0 | 613,14 |
| PWR | QUANTA SERVICES INC | Industrie | 726.578,00 | 69.0 | 468,76 |
| CTAS | CINTAS CORP | Industrie | 725.336,64 | 69.0 | 192,96 |
| CSX | CSX CORP | Industrie | 707.774,88 | 68.0 | 36,64 |
| DSV | DSV | Industrie | 706.639,82 | 67.0 | 275,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 692.907,66 | 66.0 | 107,98 |
| BN4 | KEPPEL LTD | Industrie | 686.754,87 | 66.0 | 8,63 |
| DG | VINCI SA | Industrie | 685.518,69 | 65.0 | 138,21 |
| G1A | GEA GROUP AG | Industrie | 684.934,98 | 65.0 | 71,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 681.146,28 | 65.0 | 207,54 |
| SAND | SANDVIK | Industrie | 677.906,54 | 65.0 | 36,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 667.564,56 | 64.0 | 254,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 662.416,95 | 63.0 | 25,01 |
| PCAR | PACCAR INC | Industrie | 644.526,00 | 62.0 | 122,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 642.897,37 | 61.0 | 99,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 621.743,43 | 59.0 | 182,49 |
| 6954 | FANUC CORP | Industrie | 619.502,26 | 59.0 | 41,58 |
| BXB | BRAMBLES LTD | Industrie | 619.005,83 | 59.0 | 15,79 |
| FDX | FEDEX CORP | Industrie | 608.420,00 | 58.0 | 304,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 603.985,13 | 58.0 | 444,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 595.286,19 | 57.0 | 159,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 594.586,32 | 57.0 | 417,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 585.279,40 | 56.0 | 21,05 |
| RKLB | ROCKET LAB CORP | Industrie | 573.405,00 | 55.0 | 88,90 |
| PAYX | PAYCHEX INC | Industrie | 563.219,66 | 54.0 | 106,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 560.451,30 | 53.0 | 57,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 555.195,06 | 53.0 | 229,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 546.478,16 | 52.0 | 258,26 |
| EME | EMCOR GROUP INC | Industrie | 533.153,28 | 51.0 | 694,21 |
| 9735 | SECOM LTD | Industrie | 531.410,68 | 51.0 | 36,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 530.846,27 | 51.0 | 287,41 |
| FAST | FASTENAL | Industrie | 528.611,16 | 50.0 | 43,89 |
| WSP | WSP GLOBAL INC | Industrie | 522.565,95 | 50.0 | 196,53 |
| SGSN | SGS SA | Industrie | 518.079,92 | 49.0 | 119,81 |
| LR | LEGRAND SA | Industrie | 514.495,27 | 49.0 | 150,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 504.969,63 | 48.0 | 72,64 |
| RXL | REXEL SA | Industrie | 501.682,92 | 48.0 | 41,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 499.707,26 | 48.0 | 257,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 498.596,89 | 48.0 | 110,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 483.340,64 | 46.0 | 1.121,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 474.617,38 | 45.0 | 137,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 473.627,51 | 45.0 | 99,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 471.402,48 | 45.0 | 218,04 |
| FTV | FORTIVE CORP | Industrie | 438.248,52 | 42.0 | 54,59 |
| IEX | IDEX CORP | Industrie | 436.037,91 | 42.0 | 195,27 |
| HAG | HENSOLDT AG | Industrie | 430.893,92 | 41.0 | 102,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 423.191,98 | 40.0 | 26,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 415.680,98 | 40.0 | 176,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 413.907,62 | 40.0 | 4,33 |
| ALLE | ALLEGION PLC | Industrie | 411.662,40 | 39.0 | 166,80 |
| DHL | DEUTSCHE POST AG | Industrie | 409.906,43 | 39.0 | 54,08 |
| VOLV B | VOLVO CLASS B | Industrie | 409.543,40 | 39.0 | 34,99 |
| RBA | RB GLOBAL INC | Industrie | 409.467,21 | 39.0 | 115,28 |
| HUBB | HUBBELL INC | Industrie | 408.816,26 | 39.0 | 485,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 404.118,11 | 39.0 | 28,24 |
| DCC | DCC PLC | Industrie | 398.469,14 | 38.0 | 62,23 |
| CPRT | COPART INC | Industrie | 392.389,20 | 37.0 | 41,40 |
| AME | AMETEK INC | Industrie | 386.957,22 | 37.0 | 220,74 |
| GET | GETLINK | Industrie | 375.015,10 | 36.0 | 18,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 370.760,52 | 35.0 | 25,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.066,24 | 35.0 | 509,76 |
| EXPN | EXPERIAN PLC | Industrie | 366.234,86 | 35.0 | 41,09 |
| METSO | METSO CORPORATION | Industrie | 364.238,64 | 35.0 | 19,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 363.460,13 | 35.0 | 61,50 |
| 9005 | TOKYU CORP | Industrie | 362.804,29 | 35.0 | 11,23 |
| 1802 | OBAYASHI CORP | Industrie | 362.336,27 | 35.0 | 22,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 358.225,63 | 34.0 | 97,82 |
| PRY | PRYSMIAN | Industrie | 356.233,81 | 34.0 | 114,47 |
| VACN | VAT GROUP AG | Industrie | 355.679,36 | 34.0 | 647,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.272,09 | 34.0 | 70,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 349.306,98 | 33.0 | 230,11 |
| 7013 | IHI CORP | Industrie | 347.134,68 | 33.0 | 22,11 |
| IR | INGERSOLL RAND INC | Industrie | 346.485,33 | 33.0 | 87,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 345.724,00 | 33.0 | 90,98 |
| 6301 | KOMATSU LTD | Industrie | 344.559,34 | 33.0 | 35,89 |
| FER | FERROVIAL | Industrie | 341.791,58 | 33.0 | 66,67 |
| GEBN | GEBERIT AG | Industrie | 334.839,62 | 32.0 | 755,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 327.063,68 | 31.0 | 10,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 324.845,84 | 31.0 | 124,94 |
| FGR | EIFFAGE SA | Industrie | 322.602,99 | 31.0 | 142,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 311.756,73 | 30.0 | 228,06 |
| ASSA B | ASSA ABLOY B | Industrie | 304.888,54 | 29.0 | 40,65 |
| 5803 | FUJIKURA LTD | Industrie | 280.722,86 | 27.0 | 113,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 276.739,90 | 26.0 | 144,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 274.904,34 | 26.0 | 17,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 272.740,64 | 26.0 | 193,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 271.461,18 | 26.0 | 123,11 |
| KNEBV | KONE | Industrie | 270.674,11 | 26.0 | 73,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 264.416,24 | 25.0 | 84,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 263.283,30 | 25.0 | 144,90 |
| 8053 | SUMITOMO CORP | Industrie | 262.388,77 | 25.0 | 39,76 |
| EFX | EQUIFAX INC | Industrie | 260.706,82 | 25.0 | 209,74 |
| AENA | AENA SME SA | Industrie | 254.072,86 | 24.0 | 29,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 253.747,20 | 24.0 | 6,52 |
| EN | BOUYGUES SA | Industrie | 243.917,41 | 23.0 | 52,31 |
| BVI | BUREAU VERITAS SA | Industrie | 243.063,31 | 23.0 | 32,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 234.715,98 | 22.0 | 48,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 233.420,75 | 22.0 | 206,75 |
| DOV | DOVER CORP | Industrie | 232.342,04 | 22.0 | 206,71 |
| ALFA | ALFA LAVAL | Industrie | 227.172,20 | 22.0 | 56,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 224.495,42 | 21.0 | 9,55 |
| BNZL | BUNZL | Industrie | 216.087,79 | 21.0 | 27,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 214.136,76 | 20.0 | 170,22 |
| HOT | HOCHTIEF AG | Industrie | 211.650,99 | 20.0 | 428,44 |
| DAL | DELTA AIR LINES INC | Industrie | 211.219,68 | 20.0 | 67,96 |
| ALO | ALSTOM SA | Industrie | 197.861,70 | 19.0 | 31,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 197.807,49 | 19.0 | 217,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 196.436,10 | 19.0 | 174,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 188.643,84 | 18.0 | 23,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 188.641,18 | 18.0 | 26,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 184.368,12 | 18.0 | 4,92 |
| TRU | TRANSUNION | Industrie | 183.638,84 | 18.0 | 83,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 179.421,31 | 17.0 | 9,54 |
| BEAN | BELIMO N AG | Industrie | 179.251,63 | 17.0 | 1.113,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.794,82 | 17.0 | 384,01 |
| 6361 | EBARA CORP | Industrie | 175.917,53 | 17.0 | 31,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 173.909,79 | 17.0 | 33,76 |
| GGG | GRACO INC | Industrie | 171.888,30 | 16.0 | 86,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 170.081,08 | 16.0 | 130,53 |
| 1812 | KAJIMA CORP | Industrie | 160.425,01 | 15.0 | 41,13 |
| EPI A | EPIROC CLASS A | Industrie | 157.979,91 | 15.0 | 25,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 157.720,80 | 15.0 | 69,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 155.660,76 | 15.0 | 18,48 |
| HEI | HEICO CORP | Industrie | 154.497,42 | 15.0 | 334,41 |
| STN | STANTEC INC | Industrie | 153.528,80 | 15.0 | 100,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 146.512,59 | 14.0 | 33,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 141.915,88 | 14.0 | 4,58 |
| KBX | KNORR BREMSE AG | Industrie | 141.393,34 | 13.0 | 115,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 137.671,09 | 13.0 | 83,89 |
| 6383 | DAIFUKU LTD | Industrie | 136.302,06 | 13.0 | 34,95 |
| ACM | AECOM | Industrie | 131.737,56 | 13.0 | 97,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 130.974,29 | 13.0 | 72,76 |
| 1801 | TAISEI CORP | Industrie | 130.111,00 | 12.0 | 100,09 |
| ROL | ROLLINS INC | Industrie | 129.531,69 | 12.0 | 62,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 120.026,56 | 11.0 | 20,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 119.685,04 | 11.0 | 398,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 117.951,00 | 11.0 | 128,63 |
| EPI B | EPIROC CLASS B | Industrie | 116.187,99 | 11.0 | 22,43 |
| INPST | INPOST SA | Industrie | 114.090,31 | 11.0 | 15,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 111.282,79 | 11.0 | 13,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.843,47 | 10.0 | 19,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 103.150,07 | 10.0 | 102,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 91.892,36 | 9.0 | 122,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 89.698,81 | 9.0 | 152,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 89.382,40 | 9.0 | 349,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 88.925,24 | 8.0 | 97,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 88.077,66 | 8.0 | 25,91 |
| USD | USD CASH | Cash und/oder Derivate | 87.603,80 | 8.0 | 100,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 86.661,61 | 8.0 | 123,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 83.758,02 | 8.0 | 36,42 |
| SNA | SNAP ON INC | Industrie | 81.940,20 | 8.0 | 369,10 |
| WSO | WATSCO INC | Industrie | 75.636,18 | 7.0 | 383,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 72.474,55 | 7.0 | 8,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 69.329,32 | 7.0 | 3,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 66.785,57 | 6.0 | 18,05 |
| 6594 | NIDEC CORP | Industrie | 66.202,45 | 6.0 | 15,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 62.361,61 | 6.0 | 85,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.570,19 | 5.0 | 10,35 |
| 6326 | KUBOTA CORP | Industrie | 51.038,17 | 5.0 | 15,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.205,90 | 5.0 | 2,61 |
| SKA B | SKANSKA B | Industrie | 48.209,20 | 5.0 | 29,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 47.741,17 | 5.0 | 2.273,39 |
| MAS | MASCO CORP | Industrie | 47.286,24 | 5.0 | 68,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.285,93 | 4.0 | 30,86 |
| SECU B | SECURITAS B | Industrie | 46.209,53 | 4.0 | 16,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.373,32 | 4.0 | 2.268,67 |
| NDSN | NORDSON CORP | Industrie | 45.031,65 | 4.0 | 271,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.787,94 | 4.0 | 108,97 |
| TREL B | TRELLEBORG B | Industrie | 43.798,12 | 4.0 | 42,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.443,79 | 4.0 | 5,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.630,38 | 4.0 | 364,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.424,82 | 4.0 | 21,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.310,11 | 4.0 | 7,11 |
| 9101 | NIPPON YUSEN | Industrie | 41.281,98 | 4.0 | 31,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.294,76 | 4.0 | 107,74 |
| SKF B | SKF B | Industrie | 40.050,75 | 4.0 | 27,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.180,34 | 4.0 | 13,99 |
| SGH | SGH LTD | Industrie | 39.070,06 | 4.0 | 32,16 |
| 5201 | AGC INC | Industrie | 38.903,33 | 4.0 | 35,37 |
| 9023 | TOKYO METRO LTD | Industrie | 38.576,04 | 4.0 | 10,43 |
| RAA | RATIONAL AG | Industrie | 38.517,57 | 4.0 | 802,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.199,33 | 4.0 | 5,03 |
| INDT | INDUTRADE | Industrie | 37.817,26 | 4.0 | 25,23 |
| 6586 | MAKITA CORP | Industrie | 36.975,62 | 4.0 | 30,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.921,15 | 4.0 | 44,32 |
| IMCD | IMCD NV | Industrie | 36.297,94 | 3.0 | 91,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.882,74 | 3.0 | 29,90 |
| 3064 | MONOTARO LTD | Industrie | 35.543,75 | 3.0 | 14,22 |
| BNR | BRENNTAG | Industrie | 35.150,22 | 3.0 | 59,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.820,55 | 3.0 | 33,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.540,63 | 3.0 | 25,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.696,99 | 3.0 | 18,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.734,97 | 3.0 | 35,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.390,25 | 3.0 | 3,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.261,43 | 3.0 | 15,26 |
| RAND | RANDSTAD HOLDING | Industrie | 31.103,38 | 3.0 | 33,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.653,24 | 3.0 | 135,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.644,44 | 3.0 | 276,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.108,65 | 2.0 | 68,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.475,32 | 2.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.664,14 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.679,80 | 1.0 | 78,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.850,07 | 1.0 | 15,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.520,87 | 1.0 | 72,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.628,63 | 1.0 | 126,73 |
| 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 | 5.878,75 | 1.0 | 117,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.302,53 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.203,76 | 0.0 | 59,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.443,81 | 0.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.103,85 | 0.0 | 11,10 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 11,25 | 0.0 | 100,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.337,42 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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