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. 22, 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 | 3.855.442,50 | 367.0 | 318,50 |
| CAT | CATERPILLAR INC | Industrie | 3.364.365,94 | 320.0 | 645,38 |
| SIE | SIEMENS N AG | Industrie | 2.659.378,85 | 253.0 | 296,18 |
| GEV | GE VERNOVA INC | Industrie | 2.081.145,24 | 198.0 | 667,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.907.122,79 | 182.0 | 256,99 |
| ABBN | ABB LTD | Industrie | 1.872.612,96 | 178.0 | 75,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.870.632,92 | 178.0 | 266,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.860.330,72 | 177.0 | 945,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.853.045,92 | 176.0 | 84,26 |
| 6501 | HITACHI LTD | Industrie | 1.738.843,35 | 166.0 | 32,75 |
| DE | DEERE | Industrie | 1.616.064,52 | 154.0 | 529,51 |
| REL | RELX PLC | Industrie | 1.408.310,84 | 134.0 | 39,88 |
| ETN | EATON PLC | Industrie | 1.407.265,44 | 134.0 | 337,96 |
| CMI | CUMMINS INC | Industrie | 1.398.060,08 | 133.0 | 582,04 |
| UNP | UNION PACIFIC CORP | Industrie | 1.389.415,23 | 132.0 | 229,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.341.000,00 | 128.0 | 225,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.311.309,61 | 125.0 | 395,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.287.114,68 | 123.0 | 155,64 |
| MMM | 3M | Industrie | 1.198.249,56 | 114.0 | 155,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.186.083,64 | 113.0 | 1.449,98 |
| 8001 | ITOCHU CORP | Industrie | 1.185.281,10 | 113.0 | 12,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.094.077,68 | 104.0 | 30,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.031.210,21 | 98.0 | 115,49 |
| GWW | WW GRAINGER INC | Industrie | 1.022.588,28 | 97.0 | 1.058,58 |
| 8031 | MITSUI LTD | Industrie | 942.622,38 | 90.0 | 32,17 |
| 8058 | MITSUBISHI CORP | Industrie | 918.063,39 | 87.0 | 25,57 |
| EMR | EMERSON ELECTRIC | Industrie | 899.214,84 | 86.0 | 149,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 881.550,42 | 84.0 | 53,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 838.589,15 | 80.0 | 9,32 |
| VLTO | VERALTO CORP | Industrie | 821.394,60 | 78.0 | 101,91 |
| 8002 | MARUBENI CORP | Industrie | 817.956,58 | 78.0 | 32,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 772.223,77 | 74.0 | 35,10 |
| URI | UNITED RENTALS INC | Industrie | 763.353,08 | 73.0 | 940,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 760.723,70 | 72.0 | 31,31 |
| XYL | XYLEM INC | Industrie | 759.408,32 | 72.0 | 141,76 |
| PNR | PENTAIR | Industrie | 745.656,85 | 71.0 | 107,15 |
| CTAS | CINTAS CORP | Industrie | 734.546,19 | 70.0 | 195,41 |
| PWR | QUANTA SERVICES INC | Industrie | 733.522,00 | 70.0 | 473,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 724.366,75 | 69.0 | 610,25 |
| CSX | CSX CORP | Industrie | 705.650,01 | 67.0 | 36,53 |
| DSV | DSV | Industrie | 700.864,04 | 67.0 | 273,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 696.116,16 | 66.0 | 108,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 678.881,70 | 65.0 | 206,85 |
| G1A | GEA GROUP AG | Industrie | 674.383,80 | 64.0 | 70,10 |
| DG | VINCI SA | Industrie | 666.321,24 | 63.0 | 134,34 |
| BN4 | KEPPEL LTD | Industrie | 665.504,13 | 63.0 | 8,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 663.999,65 | 63.0 | 25,07 |
| SAND | SANDVIK | Industrie | 659.489,13 | 63.0 | 35,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 655.291,80 | 62.0 | 249,35 |
| PCAR | PACCAR INC | Industrie | 651.182,58 | 62.0 | 123,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 642.909,71 | 61.0 | 99,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 618.268,29 | 59.0 | 181,47 |
| 6954 | FANUC CORP | Industrie | 616.002,91 | 59.0 | 41,34 |
| FDX | FEDEX CORP | Industrie | 613.900,00 | 58.0 | 306,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.624,89 | 58.0 | 162,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 604.314,68 | 58.0 | 444,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 598.086,90 | 57.0 | 420,30 |
| BXB | BRAMBLES LTD | Industrie | 597.606,39 | 57.0 | 15,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 579.090,33 | 55.0 | 20,83 |
| RKLB | ROCKET LAB CORP | Industrie | 566.439,00 | 54.0 | 87,82 |
| PAYX | PAYCHEX INC | Industrie | 566.177,58 | 54.0 | 107,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 564.754,94 | 54.0 | 57,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 550.033,04 | 52.0 | 259,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 548.558,78 | 52.0 | 226,49 |
| EME | EMCOR GROUP INC | Industrie | 544.289,28 | 52.0 | 708,71 |
| FAST | FASTENAL | Industrie | 537.282,84 | 51.0 | 44,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 533.967,70 | 51.0 | 289,10 |
| 9735 | SECOM LTD | Industrie | 530.437,70 | 51.0 | 36,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 521.440,40 | 50.0 | 269,20 |
| WSP | WSP GLOBAL INC | Industrie | 516.827,05 | 49.0 | 194,37 |
| SGSN | SGS SA | Industrie | 507.956,33 | 48.0 | 117,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 501.555,68 | 48.0 | 72,15 |
| LR | LEGRAND SA | Industrie | 499.059,87 | 48.0 | 145,92 |
| RXL | REXEL SA | Industrie | 496.897,13 | 47.0 | 40,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 494.788,00 | 47.0 | 1.148,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 487.560,38 | 46.0 | 108,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 476.613,74 | 45.0 | 138,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 469.715,85 | 45.0 | 98,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 468.267,58 | 45.0 | 216,59 |
| IEX | IDEX CORP | Industrie | 444.500,98 | 42.0 | 199,06 |
| FTV | FORTIVE CORP | Industrie | 437.044,32 | 42.0 | 54,44 |
| HAG | HENSOLDT AG | Industrie | 426.410,70 | 41.0 | 101,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 422.081,14 | 40.0 | 179,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 421.526,40 | 40.0 | 26,68 |
| RBA | RB GLOBAL INC | Industrie | 411.278,79 | 39.0 | 115,79 |
| ALLE | ALLEGION PLC | Industrie | 409.391,84 | 39.0 | 165,88 |
| DHL | DEUTSCHE POST AG | Industrie | 407.971,51 | 39.0 | 53,83 |
| HUBB | HUBBELL INC | Industrie | 406.265,00 | 39.0 | 482,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 400.493,75 | 38.0 | 4,19 |
| VOLV B | VOLVO CLASS B | Industrie | 400.477,52 | 38.0 | 34,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 399.053,25 | 38.0 | 27,88 |
| CPRT | COPART INC | Industrie | 391.536,18 | 37.0 | 41,31 |
| AME | AMETEK INC | Industrie | 386.396,26 | 37.0 | 220,42 |
| DCC | DCC PLC | Industrie | 384.657,89 | 37.0 | 60,07 |
| GET | GETLINK | Industrie | 376.040,73 | 36.0 | 18,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 373.888,08 | 36.0 | 516,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 373.332,49 | 36.0 | 25,23 |
| EXPN | EXPERIAN PLC | Industrie | 367.456,70 | 35.0 | 41,22 |
| 9005 | TOKYU CORP | Industrie | 365.433,11 | 35.0 | 11,31 |
| 7013 | IHI CORP | Industrie | 363.883,96 | 35.0 | 23,18 |
| 1802 | OBAYASHI CORP | Industrie | 360.509,43 | 34.0 | 22,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 360.119,91 | 34.0 | 60,93 |
| IR | INGERSOLL RAND INC | Industrie | 356.854,86 | 34.0 | 89,82 |
| METSO | METSO CORPORATION | Industrie | 356.805,14 | 34.0 | 19,00 |
| VACN | VAT GROUP AG | Industrie | 353.716,26 | 34.0 | 644,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 353.694,00 | 34.0 | 233,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 350.021,05 | 33.0 | 95,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 343.893,31 | 33.0 | 68,64 |
| PRY | PRYSMIAN | Industrie | 342.607,60 | 33.0 | 110,09 |
| FER | FERROVIAL | Industrie | 340.058,20 | 32.0 | 66,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 340.024,00 | 32.0 | 89,48 |
| 6301 | KOMATSU LTD | Industrie | 335.725,44 | 32.0 | 34,97 |
| GEBN | GEBERIT AG | Industrie | 333.400,67 | 32.0 | 752,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 330.971,61 | 32.0 | 11,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 322.915,02 | 31.0 | 124,20 |
| FGR | EIFFAGE SA | Industrie | 311.551,01 | 30.0 | 137,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 310.912,66 | 30.0 | 227,44 |
| ASSA B | ASSA ABLOY B | Industrie | 299.360,75 | 29.0 | 39,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 287.569,60 | 27.0 | 150,56 |
| 5803 | FUJIKURA LTD | Industrie | 280.937,14 | 27.0 | 113,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 273.763,89 | 26.0 | 194,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 269.523,12 | 26.0 | 17,50 |
| KNEBV | KONE | Industrie | 267.144,96 | 25.0 | 72,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 265.491,68 | 25.0 | 120,40 |
| EFX | EQUIFAX INC | Industrie | 263.528,43 | 25.0 | 212,01 |
| 8053 | SUMITOMO CORP | Industrie | 260.762,89 | 25.0 | 39,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 260.303,42 | 25.0 | 143,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 258.608,70 | 25.0 | 82,97 |
| AENA | AENA SME SA | Industrie | 250.981,22 | 24.0 | 29,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 245.340,99 | 23.0 | 6,30 |
| EN | BOUYGUES SA | Industrie | 241.238,17 | 23.0 | 51,73 |
| BVI | BUREAU VERITAS SA | Industrie | 239.613,69 | 23.0 | 31,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 236.751,30 | 23.0 | 209,70 |
| DOV | DOVER CORP | Industrie | 234.410,20 | 22.0 | 208,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 233.834,07 | 22.0 | 48,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 221.965,37 | 21.0 | 9,45 |
| ALFA | ALFA LAVAL | Industrie | 221.870,74 | 21.0 | 54,92 |
| BNZL | BUNZL | Industrie | 216.823,59 | 21.0 | 28,01 |
| DAL | DELTA AIR LINES INC | Industrie | 214.296,60 | 20.0 | 68,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.457,00 | 20.0 | 166,50 |
| HOT | HOCHTIEF AG | Industrie | 202.790,04 | 19.0 | 410,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 201.056,80 | 19.0 | 178,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 194.789,61 | 19.0 | 214,29 |
| ALO | ALSTOM SA | Industrie | 193.545,09 | 18.0 | 30,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 186.575,23 | 18.0 | 26,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 184.383,25 | 18.0 | 23,07 |
| TRU | TRANSUNION | Industrie | 182.369,80 | 17.0 | 83,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 181.202,76 | 17.0 | 4,83 |
| BEAN | BELIMO N AG | Industrie | 179.440,84 | 17.0 | 1.114,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 179.070,25 | 17.0 | 9,53 |
| 6361 | EBARA CORP | Industrie | 178.814,90 | 17.0 | 31,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.208,80 | 17.0 | 380,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 175.018,11 | 17.0 | 33,97 |
| GGG | GRACO INC | Industrie | 172.821,72 | 16.0 | 87,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 169.918,34 | 16.0 | 130,41 |
| 1812 | KAJIMA CORP | Industrie | 163.651,36 | 16.0 | 41,96 |
| HEI | HEICO CORP | Industrie | 160.660,50 | 15.0 | 347,75 |
| EPI A | EPIROC CLASS A | Industrie | 158.190,59 | 15.0 | 25,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 157.248,98 | 15.0 | 68,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 153.141,57 | 15.0 | 18,18 |
| STN | STANTEC INC | Industrie | 152.027,92 | 14.0 | 99,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 149.356,26 | 14.0 | 91,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 144.537,83 | 14.0 | 32,80 |
| KBX | KNORR BREMSE AG | Industrie | 138.505,81 | 13.0 | 113,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 136.338,40 | 13.0 | 4,40 |
| 6383 | DAIFUKU LTD | Industrie | 136.314,51 | 13.0 | 34,95 |
| ACM | AECOM | Industrie | 131.289,75 | 13.0 | 96,75 |
| 1801 | TAISEI CORP | Industrie | 131.096,93 | 12.0 | 100,84 |
| ROL | ROLLINS INC | Industrie | 130.334,70 | 12.0 | 63,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 128.445,47 | 12.0 | 71,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 120.405,78 | 11.0 | 401,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 119.836,93 | 11.0 | 19,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 115.570,01 | 11.0 | 126,03 |
| EPI B | EPIROC CLASS B | Industrie | 115.270,42 | 11.0 | 22,25 |
| INPST | INPOST SA | Industrie | 113.381,26 | 11.0 | 15,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 110.426,42 | 11.0 | 12,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.701,99 | 10.0 | 19,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 96.430,13 | 9.0 | 95,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 95.241,82 | 9.0 | 126,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 91.796,48 | 9.0 | 358,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 91.180,99 | 9.0 | 26,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 87.867,02 | 8.0 | 149,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 87.846,06 | 8.0 | 96,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 86.009,54 | 8.0 | 122,87 |
| USD | USD CASH | Cash und/oder Derivate | 85.924,79 | 8.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 84.344,72 | 8.0 | 36,67 |
| SNA | SNAP ON INC | Industrie | 82.504,08 | 8.0 | 371,64 |
| WSO | WATSCO INC | Industrie | 75.809,54 | 7.0 | 384,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 70.811,16 | 7.0 | 7,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 68.269,54 | 7.0 | 3,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 65.398,67 | 6.0 | 17,68 |
| 6594 | NIDEC CORP | Industrie | 63.852,35 | 6.0 | 14,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 61.857,22 | 6.0 | 84,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.612,90 | 5.0 | 2,69 |
| 6326 | KUBOTA CORP | Industrie | 51.102,61 | 5.0 | 15,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.382,31 | 5.0 | 10,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.684,59 | 5.0 | 2.318,31 |
| MAS | MASCO CORP | Industrie | 48.283,84 | 5.0 | 70,18 |
| SKA B | SKANSKA B | Industrie | 46.980,36 | 4.0 | 29,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.507,26 | 4.0 | 2.325,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.736,17 | 4.0 | 111,28 |
| NDSN | NORDSON CORP | Industrie | 45.334,60 | 4.0 | 273,10 |
| SECU B | SECURITAS B | Industrie | 45.273,66 | 4.0 | 16,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.193,91 | 4.0 | 5,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 43.156,46 | 4.0 | 28,77 |
| TREL B | TRELLEBORG B | Industrie | 42.991,96 | 4.0 | 41,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.286,82 | 4.0 | 7,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.140,92 | 4.0 | 360,18 |
| 9101 | NIPPON YUSEN | Industrie | 41.724,24 | 4.0 | 32,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.499,04 | 4.0 | 110,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.931,64 | 4.0 | 20,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.376,80 | 4.0 | 14,06 |
| 9023 | TOKYO METRO LTD | Industrie | 38.972,60 | 4.0 | 10,53 |
| SKF B | SKF B | Industrie | 38.701,33 | 4.0 | 26,93 |
| 5201 | AGC INC | Industrie | 38.301,68 | 4.0 | 34,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.840,11 | 4.0 | 4,98 |
| SGH | SGH LTD | Industrie | 37.807,42 | 4.0 | 31,12 |
| INDT | INDUTRADE | Industrie | 37.144,06 | 4.0 | 24,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.048,38 | 4.0 | 44,48 |
| 6586 | MAKITA CORP | Industrie | 36.944,66 | 4.0 | 30,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.913,16 | 3.0 | 29,93 |
| IMCD | IMCD NV | Industrie | 35.820,76 | 3.0 | 90,46 |
| RAA | RATIONAL AG | Industrie | 35.330,68 | 3.0 | 736,06 |
| 3064 | MONOTARO LTD | Industrie | 34.581,11 | 3.0 | 13,83 |
| BNR | BRENNTAG | Industrie | 34.326,18 | 3.0 | 57,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.712,63 | 3.0 | 24,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.671,88 | 3.0 | 32,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.664,32 | 3.0 | 18,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.569,24 | 3.0 | 35,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.080,24 | 3.0 | 15,17 |
| RAND | RANDSTAD HOLDING | Industrie | 30.570,68 | 3.0 | 33,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.517,47 | 3.0 | 3,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.494,23 | 3.0 | 274,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.374,95 | 3.0 | 134,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.765,68 | 2.0 | 67,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.176,30 | 2.0 | 117,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.652,34 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.619,53 | 1.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.790,30 | 1.0 | 15,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.472,82 | 1.0 | 72,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.580,59 | 1.0 | 125,94 |
| 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 | 5.851,00 | 1.0 | 117,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.303,00 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.164,01 | 0.0 | 58,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.415,44 | 0.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.081,06 | 0.0 | 10,98 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.327,72 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
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