Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 251 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| CAT | CATERPILLAR INC | Industrie | 4.040.075,00 | 361.0 | 775,00 |
| GE | GE AEROSPACE | Industrie | 3.797.701,65 | 339.0 | 313,73 |
| SIE | SIEMENS N AG | Industrie | 2.728.715,29 | 244.0 | 303,90 |
| GEV | GE VERNOVA INC | Industrie | 2.566.555,72 | 229.0 | 823,67 |
| ABBN | ABB LTD | Industrie | 2.239.218,95 | 200.0 | 89,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.218.093,79 | 198.0 | 315,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.959.793,44 | 175.0 | 995,83 |
| 6501 | HITACHI LTD | Industrie | 1.952.777,69 | 174.0 | 36,78 |
| DE | DEERE | Industrie | 1.869.929,88 | 167.0 | 612,69 |
| ETN | EATON PLC | Industrie | 1.649.318,76 | 147.0 | 396,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.614.586,97 | 144.0 | 217,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.601.124,41 | 143.0 | 193,61 |
| UNP | UNION PACIFIC CORP | Industrie | 1.591.840,17 | 142.0 | 262,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.567.415,18 | 140.0 | 472,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.561.651,92 | 139.0 | 71,01 |
| CMI | CUMMINS INC | Industrie | 1.438.557,80 | 128.0 | 598,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.375.866,00 | 123.0 | 230,85 |
| MMM | 3M | Industrie | 1.328.697,95 | 119.0 | 172,85 |
| 8001 | ITOCHU CORP | Industrie | 1.274.514,27 | 114.0 | 13,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.258.631,84 | 112.0 | 140,96 |
| 8058 | MITSUBISHI CORP | Industrie | 1.200.366,45 | 107.0 | 33,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.200.004,56 | 107.0 | 33,24 |
| GWW | WW GRAINGER INC | Industrie | 1.161.586,02 | 104.0 | 1.202,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.084.823,42 | 97.0 | 1.326,19 |
| 8031 | MITSUI LTD | Industrie | 1.047.961,08 | 94.0 | 35,77 |
| 8002 | MARUBENI CORP | Industrie | 1.022.712,27 | 91.0 | 40,26 |
| REL | RELX PLC | Industrie | 969.094,65 | 87.0 | 27,44 |
| EMR | EMERSON ELECTRIC | Industrie | 929.876,04 | 83.0 | 154,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 919.583,43 | 82.0 | 37,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 886.212,36 | 79.0 | 9,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 846.673,57 | 76.0 | 248,51 |
| PWR | QUANTA SERVICES INC | Industrie | 812.138,00 | 73.0 | 523,96 |
| CSX | CSX CORP | Industrie | 798.564,78 | 71.0 | 41,34 |
| SAND | SANDVIK | Industrie | 795.537,52 | 71.0 | 43,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 790.444,89 | 71.0 | 47,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 788.212,45 | 70.0 | 35,83 |
| DG | VINCI SA | Industrie | 785.582,77 | 70.0 | 158,38 |
| BN4 | KEPPEL LTD | Industrie | 779.904,24 | 70.0 | 9,80 |
| DSV | DSV | Industrie | 775.310,17 | 69.0 | 302,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 770.040,00 | 69.0 | 120,00 |
| VLTO | VERALTO CORP | Industrie | 765.700,00 | 68.0 | 95,00 |
| CTAS | CINTAS CORP | Industrie | 753.153,24 | 67.0 | 200,36 |
| FDX | FEDEX CORP | Industrie | 734.320,00 | 66.0 | 367,16 |
| G1A | GEA GROUP AG | Industrie | 722.254,58 | 64.0 | 75,07 |
| URI | UNITED RENTALS INC | Industrie | 709.549,96 | 63.0 | 873,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 706.437,51 | 63.0 | 26,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 702.622,08 | 63.0 | 267,36 |
| PNR | PENTAIR | Industrie | 699.518,68 | 62.0 | 100,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 684.173,73 | 61.0 | 105,97 |
| PCAR | PACCAR INC | Industrie | 684.042,84 | 61.0 | 129,48 |
| XYL | XYLEM INC | Industrie | 679.106,89 | 61.0 | 126,77 |
| 6954 | FANUC CORP | Industrie | 659.485,14 | 59.0 | 44,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 656.109,48 | 59.0 | 67,08 |
| BXB | BRAMBLES LTD | Industrie | 643.885,94 | 58.0 | 16,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 630.716,12 | 56.0 | 298,07 |
| EME | EMCOR GROUP INC | Industrie | 620.935,68 | 55.0 | 808,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 613.576,49 | 55.0 | 451,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 605.306,71 | 54.0 | 161,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 603.025,71 | 54.0 | 21,69 |
| LR | LEGRAND SA | Industrie | 586.693,02 | 52.0 | 171,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 586.034,63 | 52.0 | 317,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 581.419,56 | 52.0 | 83,63 |
| 9735 | SECOM LTD | Industrie | 581.117,58 | 52.0 | 40,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 578.833,71 | 52.0 | 406,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 576.958,15 | 52.0 | 1.338,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 568.346,52 | 51.0 | 234,66 |
| FAST | FASTENAL | Industrie | 566.308,88 | 51.0 | 47,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 549.899,10 | 49.0 | 167,55 |
| RXL | REXEL SA | Industrie | 542.643,82 | 48.0 | 44,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 531.188,43 | 47.0 | 118,12 |
| SGSN | SGS SA | Industrie | 520.895,07 | 47.0 | 120,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 515.692,15 | 46.0 | 434,45 |
| PAYX | PAYCHEX INC | Industrie | 500.944,88 | 45.0 | 94,84 |
| WSP | WSP GLOBAL INC | Industrie | 494.866,73 | 44.0 | 186,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 490.003,12 | 44.0 | 142,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 478.419,63 | 43.0 | 246,99 |
| IEX | IDEX CORP | Industrie | 472.234,84 | 42.0 | 211,48 |
| FTV | FORTIVE CORP | Industrie | 471.323,88 | 42.0 | 58,71 |
| 6301 | KOMATSU LTD | Industrie | 464.269,21 | 41.0 | 48,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 463.299,38 | 41.0 | 29,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 461.964,49 | 41.0 | 196,33 |
| DHL | DEUTSCHE POST AG | Industrie | 460.920,80 | 41.0 | 60,82 |
| 7013 | IHI CORP | Industrie | 459.856,15 | 41.0 | 29,29 |
| VOLV B | VOLVO CLASS B | Industrie | 457.505,61 | 41.0 | 39,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 450.561,60 | 40.0 | 4,72 |
| RKLB | ROCKET LAB CORP | Industrie | 449.049,00 | 40.0 | 69,62 |
| 1802 | OBAYASHI CORP | Industrie | 445.816,38 | 40.0 | 28,22 |
| ALLE | ALLEGION PLC | Industrie | 442.734,52 | 40.0 | 179,39 |
| DCC | DCC PLC | Industrie | 436.444,49 | 39.0 | 68,16 |
| HUBB | HUBBELL INC | Industrie | 434.497,26 | 39.0 | 516,03 |
| AME | AMETEK INC | Industrie | 412.463,37 | 37.0 | 235,29 |
| GET | GETLINK | Industrie | 410.853,40 | 37.0 | 20,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 403.637,24 | 36.0 | 557,51 |
| RBA | RB GLOBAL INC | Industrie | 403.492,79 | 36.0 | 113,60 |
| HAG | HENSOLDT AG | Industrie | 393.924,08 | 35.0 | 94,10 |
| 9005 | TOKYU CORP | Industrie | 390.202,75 | 35.0 | 12,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 386.209,56 | 34.0 | 254,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 385.393,29 | 34.0 | 105,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 384.780,80 | 34.0 | 12,80 |
| IR | INGERSOLL RAND INC | Industrie | 384.387,75 | 34.0 | 96,75 |
| METSO | METSO CORPORATION | Industrie | 384.103,52 | 34.0 | 20,45 |
| PRY | PRYSMIAN | Industrie | 380.877,80 | 34.0 | 122,39 |
| FER | FERROVIAL | Industrie | 377.469,10 | 34.0 | 73,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 375.690,74 | 34.0 | 173,77 |
| CPRT | COPART INC | Industrie | 374.475,78 | 33.0 | 39,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 374.443,32 | 33.0 | 25,30 |
| 5803 | FUJIKURA LTD | Industrie | 372.088,00 | 33.0 | 150,10 |
| GEBN | GEBERIT AG | Industrie | 364.492,94 | 33.0 | 822,78 |
| FGR | EIFFAGE SA | Industrie | 363.226,60 | 32.0 | 160,58 |
| VACN | VAT GROUP AG | Industrie | 361.309,51 | 32.0 | 658,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 360.126,05 | 32.0 | 25,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 355.466,35 | 32.0 | 60,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 352.951,96 | 32.0 | 73,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 351.875,55 | 31.0 | 70,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 339.796,00 | 30.0 | 89,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 334.096,57 | 30.0 | 244,40 |
| ASSA B | ASSA ABLOY B | Industrie | 325.373,59 | 29.0 | 43,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 317.395,12 | 28.0 | 122,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 305.154,84 | 27.0 | 97,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 297.081,40 | 27.0 | 155,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 295.650,73 | 26.0 | 19,20 |
| EXPN | EXPERIAN PLC | Industrie | 288.610,25 | 26.0 | 32,38 |
| 8053 | SUMITOMO CORP | Industrie | 281.209,36 | 25.0 | 42,61 |
| AENA | AENA SME SA | Industrie | 277.776,43 | 25.0 | 32,64 |
| EN | BOUYGUES SA | Industrie | 275.287,62 | 25.0 | 59,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 269.352,08 | 24.0 | 148,24 |
| DOV | DOVER CORP | Industrie | 261.970,68 | 23.0 | 233,07 |
| KNEBV | KONE | Industrie | 260.472,57 | 23.0 | 70,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 260.099,02 | 23.0 | 230,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 258.778,06 | 23.0 | 183,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 250.840,52 | 22.0 | 51,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 250.572,15 | 22.0 | 6,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.369,96 | 22.0 | 10,61 |
| BVI | BUREAU VERITAS SA | Industrie | 247.325,75 | 22.0 | 32,68 |
| EFX | EQUIFAX INC | Industrie | 245.616,80 | 22.0 | 197,60 |
| ALFA | ALFA LAVAL | Industrie | 233.056,00 | 21.0 | 57,69 |
| BNZL | BUNZL | Industrie | 226.465,63 | 20.0 | 29,26 |
| DAL | DELTA AIR LINES INC | Industrie | 221.973,36 | 20.0 | 71,42 |
| ALO | ALSTOM SA | Industrie | 221.861,22 | 20.0 | 35,31 |
| HOT | HOCHTIEF AG | Industrie | 219.462,89 | 20.0 | 444,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 219.156,42 | 20.0 | 194,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 215.998,60 | 19.0 | 171,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 214.918,48 | 19.0 | 30,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 205.406,73 | 18.0 | 225,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 195.965,79 | 18.0 | 88,87 |
| 1812 | KAJIMA CORP | Industrie | 195.361,73 | 17.0 | 50,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 194.931,17 | 17.0 | 118,79 |
| 6361 | EBARA CORP | Industrie | 194.788,95 | 17.0 | 34,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 193.398,43 | 17.0 | 5,16 |
| GGG | GRACO INC | Industrie | 187.637,28 | 17.0 | 94,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 187.104,56 | 17.0 | 143,60 |
| EPI A | EPIROC CLASS A | Industrie | 186.612,72 | 17.0 | 29,85 |
| BEAN | BELIMO N AG | Industrie | 186.009,71 | 17.0 | 1.155,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 182.267,06 | 16.0 | 9,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 177.739,79 | 16.0 | 22,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 172.470,79 | 15.0 | 75,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 168.058,51 | 15.0 | 362,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 162.037,58 | 14.0 | 31,45 |
| 1801 | TAISEI CORP | Industrie | 158.105,25 | 14.0 | 121,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 157.978,64 | 14.0 | 18,76 |
| TRU | TRANSUNION | Industrie | 157.054,64 | 14.0 | 71,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 156.135,64 | 14.0 | 35,43 |
| KBX | KNORR BREMSE AG | Industrie | 154.886,02 | 14.0 | 126,54 |
| 6383 | DAIFUKU LTD | Industrie | 152.969,05 | 14.0 | 39,22 |
| STN | STANTEC INC | Industrie | 150.979,15 | 13.0 | 98,49 |
| HEI | HEICO CORP | Industrie | 148.948,80 | 13.0 | 322,40 |
| ACM | AECOM | Industrie | 136.880,59 | 12.0 | 100,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 136.843,82 | 12.0 | 76,02 |
| ROL | ROLLINS INC | Industrie | 135.070,40 | 12.0 | 65,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 134.422,49 | 12.0 | 22,40 |
| EPI B | EPIROC CLASS B | Industrie | 134.009,60 | 12.0 | 25,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.992,91 | 12.0 | 446,64 |
| INPST | INPOST SA | Industrie | 132.445,77 | 12.0 | 18,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 131.070,78 | 12.0 | 4,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 130.376,10 | 12.0 | 15,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.738,10 | 11.0 | 136,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.731,57 | 11.0 | 21,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 107.197,44 | 10.0 | 418,74 |
| USD | USD CASH | Cash und/oder Derivate | 105.844,76 | 9.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.290,95 | 9.0 | 108,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 98.775,67 | 9.0 | 42,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 96.355,65 | 9.0 | 28,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 95.331,94 | 9.0 | 126,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 89.621,51 | 8.0 | 128,03 |
| SNA | SNAP ON INC | Industrie | 84.954,96 | 8.0 | 382,68 |
| WSO | WATSCO INC | Industrie | 84.233,26 | 8.0 | 427,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 80.508,11 | 7.0 | 79,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 75.187,29 | 7.0 | 20,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 73.743,12 | 7.0 | 8,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 72.606,79 | 6.0 | 4,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 69.920,19 | 6.0 | 118,71 |
| 6594 | NIDEC CORP | Industrie | 68.362,03 | 6.0 | 15,54 |
| 6326 | KUBOTA CORP | Industrie | 60.681,49 | 5.0 | 17,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 53.297,21 | 5.0 | 72,91 |
| MAS | MASCO CORP | Industrie | 52.618,24 | 5.0 | 76,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 52.407,53 | 5.0 | 10,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.663,96 | 5.0 | 2,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 51.508,66 | 5.0 | 125,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.774,32 | 5.0 | 2.417,82 |
| SECU B | SECURITAS B | Industrie | 50.116,17 | 4.0 | 17,71 |
| NDSN | NORDSON CORP | Industrie | 48.882,02 | 4.0 | 294,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.641,26 | 4.0 | 32,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.277,12 | 4.0 | 2.413,86 |
| SKA B | SKANSKA B | Industrie | 48.094,24 | 4.0 | 29,91 |
| 6586 | MAKITA CORP | Industrie | 47.629,77 | 4.0 | 39,69 |
| TREL B | TRELLEBORG B | Industrie | 46.329,73 | 4.0 | 44,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 45.015,78 | 4.0 | 22,51 |
| 5201 | AGC INC | Industrie | 44.663,00 | 4.0 | 40,60 |
| IMCD | IMCD NV | Industrie | 44.596,65 | 4.0 | 112,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 44.483,66 | 4.0 | 5,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 44.186,27 | 4.0 | 7,42 |
| SGH | SGH LTD | Industrie | 43.970,09 | 4.0 | 36,19 |
| RAA | RATIONAL AG | Industrie | 43.633,47 | 4.0 | 909,03 |
| 9101 | NIPPON YUSEN | Industrie | 42.824,23 | 4.0 | 32,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.613,56 | 4.0 | 113,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.446,06 | 4.0 | 15,16 |
| SKF B | SKF B | Industrie | 41.303,11 | 4.0 | 28,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 41.201,38 | 4.0 | 5,42 |
| BNR | BRENNTAG | Industrie | 41.071,82 | 4.0 | 69,38 |
| 9023 | TOKYO METRO LTD | Industrie | 40.893,03 | 4.0 | 11,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 40.287,38 | 4.0 | 344,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 39.483,19 | 4.0 | 32,90 |
| INDT | INDUTRADE | Industrie | 38.712,73 | 3.0 | 25,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 38.277,49 | 3.0 | 36,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.596,41 | 3.0 | 43,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 36.249,55 | 3.0 | 20,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 35.855,51 | 3.0 | 26,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 35.461,17 | 3.0 | 3,94 |
| 3064 | MONOTARO LTD | Industrie | 34.961,11 | 3.0 | 13,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.759,81 | 3.0 | 35,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.998,43 | 3.0 | 15,13 |
| RAND | RANDSTAD HOLDING | Industrie | 29.808,90 | 3.0 | 32,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 29.127,48 | 3.0 | 291,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.388,55 | 3.0 | 136,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.902,20 | 2.0 | 71,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.760,91 | 2.0 | 118,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.236,05 | 2.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.817,78 | 1.0 | 79,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.949,21 | 1.0 | 15,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.620,22 | 1.0 | 73,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.792,06 | 1.0 | 129,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.929,75 | 1.0 | 118,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.294,76 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.266,24 | 0.0 | 60,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.598,65 | 0.0 | 118,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.125,60 | 0.0 | 11,22 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,77 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -15,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -5,93 | 0.0 | 118,59 |
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