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 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 | 3.814.769,70 | 379.0 | 315,14 |
| CAT | CATERPILLAR INC | Industrie | 3.039.179,00 | 302.0 | 583,00 |
| SIE | SIEMENS N AG | Industrie | 2.514.739,10 | 250.0 | 280,07 |
| GEV | GE VERNOVA INC | Industrie | 2.067.341,36 | 205.0 | 663,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.945.555,26 | 193.0 | 277,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.920.851,64 | 191.0 | 258,84 |
| ABBN | ABB LTD | Industrie | 1.865.400,87 | 185.0 | 74,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.787.069,92 | 177.0 | 81,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.747.741,44 | 173.0 | 888,08 |
| 6501 | HITACHI LTD | Industrie | 1.687.794,15 | 167.0 | 31,79 |
| REL | RELX PLC | Industrie | 1.442.936,66 | 143.0 | 40,86 |
| DE | DEERE | Industrie | 1.431.174,36 | 142.0 | 468,93 |
| UNP | UNION PACIFIC CORP | Industrie | 1.413.946,08 | 140.0 | 233,44 |
| ETN | EATON PLC | Industrie | 1.341.515,88 | 133.0 | 322,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.302.221,03 | 129.0 | 392,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.258.871,20 | 125.0 | 211,22 |
| CMI | CUMMINS INC | Industrie | 1.246.926,24 | 124.0 | 519,12 |
| MMM | 3M | Industrie | 1.245.908,96 | 124.0 | 162,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.176.104,09 | 117.0 | 142,21 |
| 8001 | ITOCHU CORP | Industrie | 1.118.999,52 | 111.0 | 61,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.089.873,74 | 108.0 | 122,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.070.958,32 | 106.0 | 1.309,24 |
| GWW | WW GRAINGER INC | Industrie | 989.454,48 | 98.0 | 1.024,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 959.884,93 | 95.0 | 58,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 888.739,65 | 88.0 | 24,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 874.091,12 | 87.0 | 9,71 |
| 8031 | MITSUI LTD | Industrie | 855.071,12 | 85.0 | 29,18 |
| VLTO | VERALTO CORP | Industrie | 820.105,00 | 81.0 | 101,75 |
| EMR | EMERSON ELECTRIC | Industrie | 815.888,52 | 81.0 | 135,71 |
| 8058 | MITSUBISHI CORP | Industrie | 809.915,93 | 80.0 | 22,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 748.919,58 | 74.0 | 228,19 |
| XYL | XYLEM INC | Industrie | 743.551,60 | 74.0 | 138,80 |
| PNR | PENTAIR | Industrie | 735.427,12 | 73.0 | 105,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 720.339,46 | 71.0 | 29,64 |
| CTAS | CINTAS CORP | Industrie | 718.495,26 | 71.0 | 191,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 709.591,77 | 70.0 | 26,79 |
| CSX | CSX CORP | Industrie | 707.388,54 | 70.0 | 36,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 707.284,85 | 70.0 | 32,15 |
| 8002 | MARUBENI CORP | Industrie | 703.259,71 | 70.0 | 27,69 |
| DG | VINCI SA | Industrie | 698.952,23 | 69.0 | 140,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 693.018,08 | 69.0 | 583,84 |
| URI | UNITED RENTALS INC | Industrie | 672.287,28 | 67.0 | 827,94 |
| PWR | QUANTA SERVICES INC | Industrie | 670.638,50 | 67.0 | 432,67 |
| G1A | GEA GROUP AG | Industrie | 648.707,35 | 64.0 | 67,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 645.165,18 | 64.0 | 100,54 |
| DSV | DSV | Industrie | 644.552,84 | 64.0 | 251,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 637.871,80 | 63.0 | 98,80 |
| BN4 | KEPPEL LTD | Industrie | 635.708,44 | 63.0 | 7,99 |
| PAYX | PAYCHEX INC | Industrie | 603.151,58 | 60.0 | 114,19 |
| BXB | BRAMBLES LTD | Industrie | 602.494,89 | 60.0 | 15,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 600.997,32 | 60.0 | 228,69 |
| SAND | SANDVIK | Industrie | 593.062,72 | 59.0 | 32,36 |
| FDX | FEDEX CORP | Industrie | 592.660,00 | 59.0 | 296,33 |
| PCAR | PACCAR INC | Industrie | 590.586,57 | 59.0 | 111,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 570.945,06 | 57.0 | 167,58 |
| 6954 | FANUC CORP | Industrie | 569.995,84 | 57.0 | 38,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 569.225,36 | 56.0 | 152,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 568.901,17 | 56.0 | 399,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 566.118,87 | 56.0 | 416,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 537.403,12 | 53.0 | 290,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.504,20 | 53.0 | 221,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 534.205,36 | 53.0 | 252,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 524.163,79 | 52.0 | 53,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 518.861,43 | 51.0 | 74,63 |
| 9735 | SECOM LTD | Industrie | 518.004,16 | 51.0 | 35,97 |
| LR | LEGRAND SA | Industrie | 512.752,31 | 51.0 | 149,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 503.329,45 | 50.0 | 259,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 500.784,66 | 50.0 | 18,01 |
| FAST | FASTENAL | Industrie | 500.548,64 | 50.0 | 41,56 |
| SGSN | SGS SA | Industrie | 497.491,59 | 49.0 | 115,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 496.248,78 | 49.0 | 103,95 |
| WSP | WSP GLOBAL INC | Industrie | 486.693,27 | 48.0 | 183,04 |
| EME | EMCOR GROUP INC | Industrie | 481.605,12 | 48.0 | 627,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 476.375,08 | 47.0 | 220,34 |
| RXL | REXEL SA | Industrie | 475.484,36 | 47.0 | 39,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.633,76 | 46.0 | 135,28 |
| RKLB | ROCKET LAB CORP | Industrie | 455.692,50 | 45.0 | 70,65 |
| FTV | FORTIVE CORP | Industrie | 447.079,32 | 44.0 | 55,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 445.951,98 | 44.0 | 99,17 |
| DHL | DEUTSCHE POST AG | Industrie | 415.870,13 | 41.0 | 54,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 415.410,73 | 41.0 | 963,83 |
| EXPN | EXPERIAN PLC | Industrie | 407.814,63 | 40.0 | 45,75 |
| DCC | DCC PLC | Industrie | 407.360,94 | 40.0 | 63,62 |
| IEX | IDEX CORP | Industrie | 402.654,56 | 40.0 | 180,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 400.997,28 | 40.0 | 25,38 |
| ALLE | ALLEGION PLC | Industrie | 396.829,72 | 39.0 | 160,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 393.499,76 | 39.0 | 26,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 387.362,62 | 38.0 | 164,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 385.200,70 | 38.0 | 26,91 |
| HUBB | HUBBELL INC | Industrie | 383.059,48 | 38.0 | 454,94 |
| 9005 | TOKYU CORP | Industrie | 380.558,73 | 38.0 | 11,78 |
| RBA | RB GLOBAL INC | Industrie | 375.159,44 | 37.0 | 105,62 |
| VOLV B | VOLVO CLASS B | Industrie | 373.129,35 | 37.0 | 31,88 |
| CPRT | COPART INC | Industrie | 372.485,40 | 37.0 | 39,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 371.845,00 | 37.0 | 62,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 370.824,90 | 37.0 | 101,26 |
| GET | GETLINK | Industrie | 370.728,73 | 37.0 | 18,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 369.902,59 | 37.0 | 3,87 |
| AME | AMETEK INC | Industrie | 365.412,85 | 36.0 | 208,45 |
| HAG | HENSOLDT AG | Industrie | 360.880,50 | 36.0 | 86,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.667,84 | 36.0 | 498,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 350.814,63 | 35.0 | 70,02 |
| GEBN | GEBERIT AG | Industrie | 345.931,42 | 34.0 | 780,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 337.414,10 | 33.0 | 129,77 |
| FER | FERROVIAL | Industrie | 334.643,93 | 33.0 | 65,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 332.956,00 | 33.0 | 87,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 332.912,58 | 33.0 | 219,31 |
| 1802 | OBAYASHI CORP | Industrie | 331.403,55 | 33.0 | 20,97 |
| METSO | METSO CORPORATION | Industrie | 324.048,08 | 32.0 | 17,25 |
| FGR | EIFFAGE SA | Industrie | 323.418,16 | 32.0 | 142,98 |
| IR | INGERSOLL RAND INC | Industrie | 322.925,44 | 32.0 | 81,28 |
| PRY | PRYSMIAN | Industrie | 314.983,68 | 31.0 | 101,22 |
| 6301 | KOMATSU LTD | Industrie | 305.383,41 | 30.0 | 31,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 297.279,39 | 29.0 | 217,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.429,59 | 29.0 | 133,07 |
| ASSA B | ASSA ABLOY B | Industrie | 291.093,55 | 29.0 | 38,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.775,84 | 28.0 | 9,44 |
| 7013 | IHI CORP | Industrie | 281.029,25 | 28.0 | 17,90 |
| EFX | EQUIFAX INC | Industrie | 276.020,58 | 27.0 | 222,06 |
| 5803 | FUJIKURA LTD | Industrie | 271.949,11 | 27.0 | 109,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 271.106,80 | 27.0 | 86,98 |
| VACN | VAT GROUP AG | Industrie | 267.523,10 | 27.0 | 487,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 263.065,26 | 26.0 | 144,78 |
| KNEBV | KONE | Industrie | 263.029,26 | 26.0 | 71,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 259.267,38 | 26.0 | 16,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 246.870,01 | 24.0 | 175,09 |
| EN | BOUYGUES SA | Industrie | 243.288,88 | 24.0 | 52,17 |
| BVI | BUREAU VERITAS SA | Industrie | 241.872,61 | 24.0 | 31,96 |
| AENA | AENA SME SA | Industrie | 239.168,59 | 24.0 | 28,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 232.451,88 | 23.0 | 5,97 |
| 8053 | SUMITOMO CORP | Industrie | 228.600,29 | 23.0 | 34,64 |
| DOV | DOVER CORP | Industrie | 224.968,60 | 22.0 | 200,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 224.100,12 | 22.0 | 178,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.858,12 | 22.0 | 198,28 |
| DAL | DELTA AIR LINES INC | Industrie | 220.201,80 | 22.0 | 70,85 |
| BNZL | BUNZL | Industrie | 217.488,04 | 22.0 | 28,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 210.489,00 | 21.0 | 43,59 |
| ALFA | ALFA LAVAL | Industrie | 203.569,57 | 20.0 | 50,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 196.944,22 | 20.0 | 28,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 194.898,41 | 19.0 | 8,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 193.953,33 | 19.0 | 213,37 |
| HOT | HOCHTIEF AG | Industrie | 192.694,98 | 19.0 | 390,07 |
| TRU | TRANSUNION | Industrie | 191.121,80 | 19.0 | 87,35 |
| ALO | ALSTOM SA | Industrie | 184.728,49 | 18.0 | 29,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 184.334,33 | 18.0 | 23,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 179.745,23 | 18.0 | 159,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 178.999,16 | 18.0 | 34,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.022,63 | 17.0 | 378,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 172.243,80 | 17.0 | 90,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 172.165,57 | 17.0 | 9,16 |
| GGG | GRACO INC | Industrie | 165.632,40 | 16.0 | 83,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 159.577,90 | 16.0 | 5,15 |
| BEAN | BELIMO N AG | Industrie | 159.295,81 | 16.0 | 989,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 158.981,55 | 16.0 | 122,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.511,94 | 16.0 | 35,51 |
| HEI | HEICO CORP | Industrie | 154.696,08 | 15.0 | 334,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 154.371,21 | 15.0 | 4,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 151.252,19 | 15.0 | 66,22 |
| STN | STANTEC INC | Industrie | 146.896,83 | 15.0 | 95,82 |
| 1812 | KAJIMA CORP | Industrie | 145.329,07 | 14.0 | 37,26 |
| EPI A | EPIROC CLASS A | Industrie | 140.422,82 | 14.0 | 22,46 |
| KBX | KNORR BREMSE AG | Industrie | 136.155,91 | 14.0 | 111,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.892,86 | 13.0 | 16,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 134.748,28 | 13.0 | 74,86 |
| ACM | AECOM | Industrie | 132.171,80 | 13.0 | 97,40 |
| 6361 | EBARA CORP | Industrie | 131.314,05 | 13.0 | 23,45 |
| ROL | ROLLINS INC | Industrie | 124.775,40 | 12.0 | 60,60 |
| 6383 | DAIFUKU LTD | Industrie | 122.790,47 | 12.0 | 31,48 |
| 1801 | TAISEI CORP | Industrie | 122.167,17 | 12.0 | 93,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.635,64 | 12.0 | 131,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 120.441,11 | 12.0 | 20,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 111.253,35 | 11.0 | 67,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.007,83 | 11.0 | 19,12 |
| EPI B | EPIROC CLASS B | Industrie | 103.861,92 | 10.0 | 20,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 102.892,76 | 10.0 | 342,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 100.465,19 | 10.0 | 11,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 95.528,21 | 9.0 | 28,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 94.481,49 | 9.0 | 160,41 |
| INPST | INPOST SA | Industrie | 88.029,86 | 9.0 | 12,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 86.158,51 | 9.0 | 85,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.561,92 | 8.0 | 330,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 83.734,68 | 8.0 | 91,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.878,54 | 8.0 | 114,11 |
| USD | USD CASH | Cash und/oder Derivate | 79.126,94 | 8.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 78.588,00 | 8.0 | 354,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 78.208,09 | 8.0 | 34,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 78.096,49 | 8.0 | 103,99 |
| WSO | WATSCO INC | Industrie | 68.573,73 | 7.0 | 348,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.747,19 | 7.0 | 3,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 65.512,22 | 7.0 | 89,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.278,41 | 6.0 | 17,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 64.044,99 | 6.0 | 7,12 |
| 6594 | NIDEC CORP | Industrie | 58.394,76 | 6.0 | 13,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.610,89 | 5.0 | 2,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.404,78 | 5.0 | 9,92 |
| 6326 | KUBOTA CORP | Industrie | 48.242,29 | 5.0 | 14,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.143,42 | 5.0 | 2.292,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.961,24 | 5.0 | 2.298,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.827,07 | 5.0 | 30,55 |
| SECU B | SECURITAS B | Industrie | 44.906,16 | 4.0 | 15,87 |
| MAS | MASCO CORP | Industrie | 44.541,12 | 4.0 | 64,74 |
| SKA B | SKANSKA B | Industrie | 44.147,41 | 4.0 | 27,45 |
| TREL B | TRELLEBORG B | Industrie | 44.098,56 | 4.0 | 42,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.626,15 | 4.0 | 106,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.102,80 | 4.0 | 5,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.650,96 | 4.0 | 114,04 |
| 9101 | NIPPON YUSEN | Industrie | 41.761,23 | 4.0 | 32,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.677,12 | 4.0 | 356,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 41.103,64 | 4.0 | 6,90 |
| NDSN | NORDSON CORP | Industrie | 40.502,34 | 4.0 | 243,99 |
| 3064 | MONOTARO LTD | Industrie | 40.338,82 | 4.0 | 16,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.159,82 | 4.0 | 20,08 |
| INDT | INDUTRADE | Industrie | 38.862,99 | 4.0 | 25,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 38.619,15 | 4.0 | 13,79 |
| SGH | SGH LTD | Industrie | 38.446,77 | 4.0 | 31,64 |
| SKF B | SKF B | Industrie | 38.055,94 | 4.0 | 26,48 |
| 9023 | TOKYO METRO LTD | Industrie | 37.963,88 | 4.0 | 10,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.957,07 | 4.0 | 4,99 |
| RAA | RATIONAL AG | Industrie | 37.198,06 | 4.0 | 774,96 |
| 5201 | AGC INC | Industrie | 37.122,58 | 4.0 | 33,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.666,67 | 4.0 | 35,12 |
| 6586 | MAKITA CORP | Industrie | 36.101,65 | 4.0 | 30,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.092,50 | 4.0 | 43,33 |
| IMCD | IMCD NV | Industrie | 35.865,31 | 4.0 | 90,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.457,25 | 4.0 | 29,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.379,66 | 3.0 | 38,16 |
| BNR | BRENNTAG | Industrie | 34.059,59 | 3.0 | 57,53 |
| RAND | RANDSTAD HOLDING | Industrie | 33.616,00 | 3.0 | 36,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.572,00 | 3.0 | 18,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.414,26 | 3.0 | 24,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.960,87 | 3.0 | 16,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.451,00 | 3.0 | 3,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.211,60 | 3.0 | 282,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.178,39 | 3.0 | 58,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.958,70 | 2.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.716,29 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.280,77 | 1.0 | 117,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.619,04 | 1.0 | 77,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.867,73 | 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 | 7.082,04 | 1.0 | 73,21 |
| 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 | 5.888,75 | 1.0 | 117,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.503,52 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.069,14 | 0.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.028,11 | 0.0 | 67,16 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.259,36 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -5,89 | 0.0 | 117,77 |
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