Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 248 securities.
Note: The data shown here is as of date Dez. 22, 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 | 3.809.806,65 | 379.0 | 314,73 |
| CAT | CATERPILLAR INC | Industrie | 3.036.103,33 | 302.0 | 582,41 |
| SIE | SIEMENS N AG | Industrie | 2.499.603,00 | 248.0 | 278,38 |
| GEV | GE VERNOVA INC | Industrie | 2.062.199,96 | 205.0 | 661,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.953.980,99 | 194.0 | 278,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.927.530,54 | 192.0 | 259,74 |
| ABBN | ABB LTD | Industrie | 1.847.740,11 | 184.0 | 74,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.787.069,92 | 178.0 | 81,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.744.572,96 | 173.0 | 886,47 |
| 6501 | HITACHI LTD | Industrie | 1.692.705,21 | 168.0 | 31,88 |
| REL | RELX PLC | Industrie | 1.447.252,72 | 144.0 | 40,98 |
| DE | DEERE | Industrie | 1.430.686,04 | 142.0 | 468,77 |
| UNP | UNION PACIFIC CORP | Industrie | 1.421.032,77 | 141.0 | 234,61 |
| ETN | EATON PLC | Industrie | 1.334.103,96 | 133.0 | 320,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.293.165,62 | 129.0 | 389,86 |
| CMI | CUMMINS INC | Industrie | 1.247.310,56 | 124.0 | 519,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.240.693,20 | 123.0 | 208,17 |
| MMM | 3M | Industrie | 1.229.920,00 | 122.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.160.113,43 | 115.0 | 140,28 |
| 8001 | ITOCHU CORP | Industrie | 1.095.027,23 | 109.0 | 59,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.071.122,84 | 106.0 | 119,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.064.864,22 | 106.0 | 1.301,79 |
| GWW | WW GRAINGER INC | Industrie | 999.684,42 | 99.0 | 1.034,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 940.649,78 | 93.0 | 57,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 893.674,79 | 89.0 | 24,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 865.877,52 | 86.0 | 9,62 |
| 8031 | MITSUI LTD | Industrie | 850.955,25 | 85.0 | 29,04 |
| 8058 | MITSUBISHI CORP | Industrie | 824.459,31 | 82.0 | 22,97 |
| VLTO | VERALTO CORP | Industrie | 822.200,60 | 82.0 | 102,01 |
| EMR | EMERSON ELECTRIC | Industrie | 811.559,88 | 81.0 | 134,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 749.018,04 | 74.0 | 228,22 |
| XYL | XYLEM INC | Industrie | 745.212,27 | 74.0 | 139,11 |
| PNR | PENTAIR | Industrie | 732.573,93 | 73.0 | 105,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 723.852,84 | 72.0 | 29,79 |
| CTAS | CINTAS CORP | Industrie | 721.690,41 | 72.0 | 191,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 712.425,53 | 71.0 | 600,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 709.837,87 | 71.0 | 32,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 709.276,29 | 71.0 | 26,78 |
| CSX | CSX CORP | Industrie | 705.843,18 | 70.0 | 36,54 |
| 8002 | MARUBENI CORP | Industrie | 705.164,52 | 70.0 | 27,76 |
| DG | VINCI SA | Industrie | 699.580,05 | 70.0 | 141,04 |
| PWR | QUANTA SERVICES INC | Industrie | 671.196,50 | 67.0 | 433,03 |
| URI | UNITED RENTALS INC | Industrie | 663.184,76 | 66.0 | 816,73 |
| G1A | GEA GROUP AG | Industrie | 649.633,88 | 65.0 | 67,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 646.384,41 | 64.0 | 100,73 |
| DSV | DSV | Industrie | 636.676,80 | 63.0 | 248,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 634.654,44 | 63.0 | 98,30 |
| BN4 | KEPPEL LTD | Industrie | 630.128,06 | 63.0 | 7,92 |
| PAYX | PAYCHEX INC | Industrie | 606.796,16 | 60.0 | 114,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 603.651,60 | 60.0 | 229,70 |
| BXB | BRAMBLES LTD | Industrie | 598.551,61 | 59.0 | 15,26 |
| PCAR | PACCAR INC | Industrie | 595.975,23 | 59.0 | 112,81 |
| SAND | SANDVIK | Industrie | 590.431,15 | 59.0 | 32,21 |
| FDX | FEDEX CORP | Industrie | 585.560,00 | 58.0 | 292,78 |
| 6954 | FANUC CORP | Industrie | 572.459,95 | 57.0 | 38,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 572.141,78 | 57.0 | 153,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 567.843,91 | 56.0 | 417,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 567.207,80 | 56.0 | 398,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 566.413,75 | 56.0 | 166,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 538.585,20 | 54.0 | 291,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 532.322,12 | 53.0 | 251,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 532.016,52 | 53.0 | 219,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 520.349,20 | 52.0 | 53,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 518.200,45 | 52.0 | 74,54 |
| 9735 | SECOM LTD | Industrie | 513.345,44 | 51.0 | 35,65 |
| LR | LEGRAND SA | Industrie | 511.941,64 | 51.0 | 149,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 505.983,14 | 50.0 | 261,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 505.879,81 | 50.0 | 105,97 |
| FAST | FASTENAL | Industrie | 502.837,00 | 50.0 | 41,75 |
| RKLB | ROCKET LAB CORP | Industrie | 500.197,50 | 50.0 | 77,55 |
| SGSN | SGS SA | Industrie | 496.058,06 | 49.0 | 114,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 495.696,76 | 49.0 | 17,83 |
| WSP | WSP GLOBAL INC | Industrie | 482.269,04 | 48.0 | 181,37 |
| EME | EMCOR GROUP INC | Industrie | 477.573,12 | 47.0 | 621,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 476.591,28 | 47.0 | 220,44 |
| RXL | REXEL SA | Industrie | 474.633,23 | 47.0 | 39,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.010,56 | 46.0 | 135,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.802,39 | 45.0 | 99,58 |
| FTV | FORTIVE CORP | Industrie | 446.999,04 | 44.0 | 55,68 |
| DHL | DEUTSCHE POST AG | Industrie | 415.286,63 | 41.0 | 54,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 409.790,49 | 41.0 | 950,79 |
| DCC | DCC PLC | Industrie | 405.590,26 | 40.0 | 63,34 |
| EXPN | EXPERIAN PLC | Industrie | 405.135,07 | 40.0 | 45,45 |
| IEX | IDEX CORP | Industrie | 400.868,16 | 40.0 | 179,52 |
| ALLE | ALLEGION PLC | Industrie | 396.780,36 | 39.0 | 160,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 388.621,12 | 39.0 | 24,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 388.221,47 | 39.0 | 164,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 381.340,81 | 38.0 | 26,64 |
| HUBB | HUBBELL INC | Industrie | 379.767,26 | 38.0 | 451,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 379.015,77 | 38.0 | 25,61 |
| RBA | RB GLOBAL INC | Industrie | 375.850,86 | 37.0 | 105,81 |
| CPRT | COPART INC | Industrie | 373.054,08 | 37.0 | 39,36 |
| VOLV B | VOLVO CLASS B | Industrie | 371.490,63 | 37.0 | 31,74 |
| 9005 | TOKYU CORP | Industrie | 371.200,51 | 37.0 | 11,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 370.297,95 | 37.0 | 101,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 370.067,91 | 37.0 | 62,62 |
| GET | GETLINK | Industrie | 368.648,56 | 37.0 | 18,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 366.849,65 | 36.0 | 3,84 |
| HAG | HENSOLDT AG | Industrie | 361.928,78 | 36.0 | 86,46 |
| AME | AMETEK INC | Industrie | 361.521,19 | 36.0 | 206,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.727,52 | 36.0 | 495,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.235,13 | 35.0 | 70,90 |
| GEBN | GEBERIT AG | Industrie | 346.416,10 | 34.0 | 781,98 |
| FER | FERROVIAL | Industrie | 339.553,55 | 34.0 | 66,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 336.555,78 | 33.0 | 221,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 334.906,83 | 33.0 | 128,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 331.512,00 | 33.0 | 87,24 |
| 1802 | OBAYASHI CORP | Industrie | 328.732,60 | 33.0 | 20,81 |
| FGR | EIFFAGE SA | Industrie | 324.364,16 | 32.0 | 143,40 |
| METSO | METSO CORPORATION | Industrie | 324.104,74 | 32.0 | 17,26 |
| IR | INGERSOLL RAND INC | Industrie | 322.289,76 | 32.0 | 81,12 |
| PRY | PRYSMIAN | Industrie | 314.316,39 | 31.0 | 101,00 |
| 6301 | KOMATSU LTD | Industrie | 306.453,89 | 30.0 | 31,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 296.138,76 | 29.0 | 216,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.438,44 | 29.0 | 133,08 |
| ASSA B | ASSA ABLOY B | Industrie | 289.412,07 | 29.0 | 38,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.174,62 | 28.0 | 9,42 |
| 7013 | IHI CORP | Industrie | 280.994,74 | 28.0 | 17,90 |
| 5803 | FUJIKURA LTD | Industrie | 280.866,48 | 28.0 | 113,30 |
| EFX | EQUIFAX INC | Industrie | 274.031,78 | 27.0 | 220,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 273.534,55 | 27.0 | 87,76 |
| VACN | VAT GROUP AG | Industrie | 265.579,23 | 26.0 | 483,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 264.700,56 | 26.0 | 145,68 |
| KNEBV | KONE | Industrie | 262.455,45 | 26.0 | 70,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 254.680,04 | 25.0 | 16,54 |
| EN | BOUYGUES SA | Industrie | 244.151,60 | 24.0 | 52,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 243.248,85 | 24.0 | 172,52 |
| BVI | BUREAU VERITAS SA | Industrie | 242.297,21 | 24.0 | 32,02 |
| AENA | AENA SME SA | Industrie | 238.684,05 | 24.0 | 28,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 232.639,38 | 23.0 | 5,98 |
| 8053 | SUMITOMO CORP | Industrie | 228.009,56 | 23.0 | 34,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 225.325,82 | 22.0 | 199,58 |
| DOV | DOVER CORP | Industrie | 224.249,24 | 22.0 | 199,51 |
| DAL | DELTA AIR LINES INC | Industrie | 223.962,48 | 22.0 | 72,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 222.666,00 | 22.0 | 177,00 |
| BNZL | BUNZL | Industrie | 216.634,67 | 22.0 | 27,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 212.567,83 | 21.0 | 44,02 |
| ALFA | ALFA LAVAL | Industrie | 202.096,34 | 20.0 | 50,02 |
| HOT | HOCHTIEF AG | Industrie | 194.093,04 | 19.0 | 392,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 193.544,28 | 19.0 | 212,92 |
| TRU | TRANSUNION | Industrie | 192.478,36 | 19.0 | 87,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 192.447,13 | 19.0 | 8,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 192.240,80 | 19.0 | 27,46 |
| ALO | ALSTOM SA | Industrie | 183.769,68 | 18.0 | 29,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 183.420,11 | 18.0 | 22,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 179.531,10 | 18.0 | 159,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 178.786,38 | 18.0 | 34,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 176.216,60 | 18.0 | 92,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 176.053,51 | 17.0 | 9,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 173.665,17 | 17.0 | 375,09 |
| GGG | GRACO INC | Industrie | 165.731,70 | 16.0 | 83,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 160.507,48 | 16.0 | 5,18 |
| BEAN | BELIMO N AG | Industrie | 158.998,55 | 16.0 | 987,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 156.913,70 | 16.0 | 120,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 155.918,83 | 15.0 | 35,38 |
| HEI | HEICO CORP | Industrie | 154.575,96 | 15.0 | 334,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 149.973,19 | 15.0 | 65,66 |
| 1812 | KAJIMA CORP | Industrie | 146.360,25 | 15.0 | 37,53 |
| STN | STANTEC INC | Industrie | 144.699,67 | 14.0 | 94,39 |
| EPI A | EPIROC CLASS A | Industrie | 140.257,22 | 14.0 | 22,44 |
| KBX | KNORR BREMSE AG | Industrie | 136.570,00 | 14.0 | 111,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 136.442,24 | 14.0 | 4,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.017,10 | 13.0 | 16,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 133.874,82 | 13.0 | 74,37 |
| ACM | AECOM | Industrie | 132.416,06 | 13.0 | 97,58 |
| 6361 | EBARA CORP | Industrie | 131.246,38 | 13.0 | 23,44 |
| ROL | ROLLINS INC | Industrie | 125.887,26 | 13.0 | 61,14 |
| 1801 | TAISEI CORP | Industrie | 121.739,13 | 12.0 | 93,65 |
| 6383 | DAIFUKU LTD | Industrie | 121.440,99 | 12.0 | 31,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.600,11 | 12.0 | 131,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 117.763,12 | 12.0 | 71,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 116.617,30 | 12.0 | 19,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 108.698,52 | 11.0 | 19,07 |
| EPI B | EPIROC CLASS B | Industrie | 103.480,97 | 10.0 | 19,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.277,59 | 10.0 | 344,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 99.276,85 | 10.0 | 11,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 97.432,38 | 10.0 | 165,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 93.850,61 | 9.0 | 27,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 87.268,41 | 9.0 | 86,49 |
| INPST | INPOST SA | Industrie | 87.153,95 | 9.0 | 11,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.782,08 | 8.0 | 331,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 84.021,67 | 8.0 | 91,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.821,63 | 8.0 | 114,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 77.841,15 | 8.0 | 103,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 77.802,20 | 8.0 | 33,83 |
| SNA | SNAP ON INC | Industrie | 77.706,66 | 8.0 | 350,03 |
| USD | USD CASH | Cash und/oder Derivate | 77.603,87 | 8.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 68.408,25 | 7.0 | 347,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.211,72 | 7.0 | 3,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 64.993,21 | 6.0 | 88,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.607,10 | 6.0 | 17,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 63.058,43 | 6.0 | 7,01 |
| 6594 | NIDEC CORP | Industrie | 58.610,61 | 6.0 | 13,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.557,63 | 5.0 | 2,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.014,15 | 5.0 | 10,04 |
| 6326 | KUBOTA CORP | Industrie | 49.741,04 | 5.0 | 14,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 47.918,18 | 5.0 | 2.281,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 47.004,30 | 5.0 | 31,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.620,61 | 5.0 | 2.281,03 |
| SECU B | SECURITAS B | Industrie | 44.816,92 | 4.0 | 15,84 |
| MAS | MASCO CORP | Industrie | 44.210,88 | 4.0 | 64,26 |
| SKA B | SKANSKA B | Industrie | 44.079,86 | 4.0 | 27,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.618,10 | 4.0 | 106,13 |
| TREL B | TRELLEBORG B | Industrie | 43.510,41 | 4.0 | 41,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.429,92 | 4.0 | 5,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.391,48 | 4.0 | 116,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.059,17 | 4.0 | 57,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.493,03 | 4.0 | 354,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.694,38 | 4.0 | 20,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 40.587,04 | 4.0 | 6,82 |
| 9101 | NIPPON YUSEN | Industrie | 40.463,77 | 4.0 | 31,13 |
| NDSN | NORDSON CORP | Industrie | 40.397,76 | 4.0 | 243,36 |
| INDT | INDUTRADE | Industrie | 38.800,86 | 4.0 | 25,88 |
| 3064 | MONOTARO LTD | Industrie | 38.477,46 | 4.0 | 15,39 |
| SGH | SGH LTD | Industrie | 37.950,09 | 4.0 | 31,23 |
| SKF B | SKF B | Industrie | 37.787,92 | 4.0 | 26,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.672,24 | 4.0 | 13,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.336,44 | 4.0 | 4,91 |
| RAA | RATIONAL AG | Industrie | 37.182,07 | 4.0 | 774,62 |
| 5201 | AGC INC | Industrie | 36.866,38 | 4.0 | 33,51 |
| 9023 | TOKYO METRO LTD | Industrie | 36.416,63 | 4.0 | 9,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.390,89 | 4.0 | 34,86 |
| 6586 | MAKITA CORP | Industrie | 36.342,09 | 4.0 | 30,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.925,13 | 4.0 | 43,13 |
| IMCD | IMCD NV | Industrie | 35.599,08 | 4.0 | 89,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.354,52 | 3.0 | 28,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.357,85 | 3.0 | 38,13 |
| BNR | BRENNTAG | Industrie | 34.283,73 | 3.0 | 57,91 |
| RAND | RANDSTAD HOLDING | Industrie | 33.576,04 | 3.0 | 36,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.253,70 | 3.0 | 18,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.075,70 | 3.0 | 24,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.804,08 | 3.0 | 16,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.096,16 | 3.0 | 3,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.838,83 | 3.0 | 278,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.872,54 | 2.0 | 134,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.661,22 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.357,90 | 1.0 | 117,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.569,58 | 1.0 | 77,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.852,96 | 1.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.596,86 | 1.0 | 126,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.038,50 | 1.0 | 72,76 |
| 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 | 5.881,75 | 1.0 | 117,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.501,14 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.053,72 | 0.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.010,45 | 0.0 | 66,57 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,98 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
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