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 Jan. 21, 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 | 3.780.875,70 | 363.0 | 312,34 |
| CAT | CATERPILLAR INC | Industrie | 3.278.977,00 | 315.0 | 629,00 |
| SIE | SIEMENS N AG | Industrie | 2.671.605,91 | 256.0 | 297,54 |
| GEV | GE VERNOVA INC | Industrie | 2.134.023,76 | 205.0 | 684,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.893.097,10 | 182.0 | 255,10 |
| ABBN | ABB LTD | Industrie | 1.886.264,38 | 181.0 | 75,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.885.906,97 | 181.0 | 268,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.841.170,24 | 177.0 | 83,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.829.236,32 | 176.0 | 929,49 |
| 6501 | HITACHI LTD | Industrie | 1.747.305,54 | 168.0 | 32,91 |
| DE | DEERE | Industrie | 1.552.491,36 | 149.0 | 508,68 |
| REL | RELX PLC | Industrie | 1.430.044,74 | 137.0 | 40,50 |
| ETN | EATON PLC | Industrie | 1.405.724,76 | 135.0 | 337,59 |
| CMI | CUMMINS INC | Industrie | 1.359.051,60 | 130.0 | 565,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.342.776,33 | 129.0 | 221,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.313.345,60 | 126.0 | 220,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.287.064,73 | 124.0 | 155,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.284.773,61 | 123.0 | 387,33 |
| 8001 | ITOCHU CORP | Industrie | 1.204.183,68 | 116.0 | 13,16 |
| MMM | 3M | Industrie | 1.200.094,44 | 115.0 | 156,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.184.913,90 | 114.0 | 1.448,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.100.131,70 | 106.0 | 30,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.022.906,24 | 98.0 | 114,56 |
| GWW | WW GRAINGER INC | Industrie | 999.085,50 | 96.0 | 1.034,25 |
| 8031 | MITSUI LTD | Industrie | 948.931,52 | 91.0 | 32,39 |
| 8058 | MITSUBISHI CORP | Industrie | 929.692,60 | 89.0 | 25,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 916.544,78 | 88.0 | 55,55 |
| EMR | EMERSON ELECTRIC | Industrie | 873.062,64 | 84.0 | 145,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 842.886,01 | 81.0 | 9,36 |
| 8002 | MARUBENI CORP | Industrie | 823.266,53 | 79.0 | 32,41 |
| VLTO | VERALTO CORP | Industrie | 814.946,60 | 78.0 | 101,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 764.841,87 | 73.0 | 31,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 760.949,91 | 73.0 | 34,59 |
| XYL | XYLEM INC | Industrie | 743.658,74 | 71.0 | 138,82 |
| URI | UNITED RENTALS INC | Industrie | 739.366,60 | 71.0 | 910,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 736.557,24 | 71.0 | 620,52 |
| CTAS | CINTAS CORP | Industrie | 728.268,66 | 70.0 | 193,74 |
| PNR | PENTAIR | Industrie | 726.032,47 | 70.0 | 104,33 |
| PWR | QUANTA SERVICES INC | Industrie | 718.409,50 | 69.0 | 463,49 |
| DSV | DSV | Industrie | 703.226,95 | 67.0 | 273,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 686.856,96 | 66.0 | 209,28 |
| CSX | CSX CORP | Industrie | 685.946,67 | 66.0 | 35,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 683.667,18 | 66.0 | 106,54 |
| G1A | GEA GROUP AG | Industrie | 678.138,88 | 65.0 | 70,49 |
| BN4 | KEPPEL LTD | Industrie | 669.251,57 | 64.0 | 8,41 |
| DG | VINCI SA | Industrie | 667.510,85 | 64.0 | 134,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 650.733,64 | 62.0 | 24,57 |
| SAND | SANDVIK | Industrie | 644.763,52 | 62.0 | 35,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 637.605,36 | 61.0 | 242,62 |
| PCAR | PACCAR INC | Industrie | 630.684,54 | 61.0 | 119,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 627.513,02 | 60.0 | 97,20 |
| 6954 | FANUC CORP | Industrie | 617.189,35 | 59.0 | 41,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 612.829,63 | 59.0 | 450,94 |
| FDX | FEDEX CORP | Industrie | 602.060,00 | 58.0 | 301,03 |
| BXB | BRAMBLES LTD | Industrie | 600.069,27 | 58.0 | 15,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 596.838,26 | 57.0 | 175,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 594.949,68 | 57.0 | 159,12 |
| RKLB | ROCKET LAB CORP | Industrie | 575.082,00 | 55.0 | 89,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.892,00 | 55.0 | 404,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 573.456,33 | 55.0 | 20,63 |
| PAYX | PAYCHEX INC | Industrie | 567.392,44 | 54.0 | 107,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 540.009,01 | 52.0 | 55,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 538.416,20 | 52.0 | 254,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.988,60 | 51.0 | 221,30 |
| 9735 | SECOM LTD | Industrie | 535.389,88 | 51.0 | 37,18 |
| EME | EMCOR GROUP INC | Industrie | 528.199,68 | 51.0 | 687,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 517.880,33 | 50.0 | 280,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 517.333,96 | 50.0 | 267,08 |
| FAST | FASTENAL | Industrie | 513.315,28 | 49.0 | 42,62 |
| WSP | WSP GLOBAL INC | Industrie | 512.960,25 | 49.0 | 192,91 |
| SGSN | SGS SA | Industrie | 510.791,82 | 49.0 | 118,13 |
| LR | LEGRAND SA | Industrie | 500.569,80 | 48.0 | 146,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 493.917,74 | 47.0 | 109,83 |
| RXL | REXEL SA | Industrie | 490.874,64 | 47.0 | 40,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 489.077,25 | 47.0 | 1.134,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 487.994,56 | 47.0 | 70,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 473.558,95 | 45.0 | 99,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 472.375,38 | 45.0 | 218,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 468.903,66 | 45.0 | 136,23 |
| HAG | HENSOLDT AG | Industrie | 440.613,34 | 42.0 | 105,26 |
| IEX | IDEX CORP | Industrie | 431.638,90 | 41.0 | 193,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 424.174,50 | 41.0 | 26,85 |
| FTV | FORTIVE CORP | Industrie | 423.075,60 | 41.0 | 52,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 412.010,30 | 40.0 | 175,10 |
| DHL | DEUTSCHE POST AG | Industrie | 410.300,14 | 39.0 | 54,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 402.635,94 | 39.0 | 28,13 |
| RBA | RB GLOBAL INC | Industrie | 402.387,94 | 39.0 | 113,28 |
| ALLE | ALLEGION PLC | Industrie | 402.308,68 | 39.0 | 163,01 |
| HUBB | HUBBELL INC | Industrie | 397.878,68 | 38.0 | 472,54 |
| VOLV B | VOLVO CLASS B | Industrie | 390.754,06 | 38.0 | 33,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 388.936,19 | 37.0 | 4,07 |
| EXPN | EXPERIAN PLC | Industrie | 387.125,80 | 37.0 | 43,43 |
| CPRT | COPART INC | Industrie | 385.849,38 | 37.0 | 40,71 |
| DCC | DCC PLC | Industrie | 377.086,81 | 36.0 | 58,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 375.681,13 | 36.0 | 25,38 |
| AME | AMETEK INC | Industrie | 373.634,42 | 36.0 | 213,14 |
| GET | GETLINK | Industrie | 371.972,64 | 36.0 | 18,68 |
| 9005 | TOKYU CORP | Industrie | 370.580,30 | 36.0 | 11,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.938,56 | 35.0 | 505,44 |
| 1802 | OBAYASHI CORP | Industrie | 362.048,94 | 35.0 | 22,91 |
| 7013 | IHI CORP | Industrie | 359.757,50 | 35.0 | 22,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 359.665,32 | 35.0 | 60,86 |
| METSO | METSO CORPORATION | Industrie | 351.981,18 | 34.0 | 18,74 |
| VACN | VAT GROUP AG | Industrie | 350.876,42 | 34.0 | 639,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 348.994,93 | 33.0 | 95,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 345.436,08 | 33.0 | 227,56 |
| PRY | PRYSMIAN | Industrie | 343.514,81 | 33.0 | 110,38 |
| FER | FERROVIAL | Industrie | 341.896,09 | 33.0 | 66,69 |
| 6301 | KOMATSU LTD | Industrie | 341.061,83 | 33.0 | 35,53 |
| IR | INGERSOLL RAND INC | Industrie | 338.340,68 | 32.0 | 85,16 |
| GEBN | GEBERIT AG | Industrie | 337.288,87 | 32.0 | 761,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 337.122,90 | 32.0 | 67,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 334.932,00 | 32.0 | 88,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 324.639,88 | 31.0 | 124,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 319.548,43 | 31.0 | 10,63 |
| FGR | EIFFAGE SA | Industrie | 312.375,87 | 30.0 | 138,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 308.554,64 | 30.0 | 225,72 |
| ASSA B | ASSA ABLOY B | Industrie | 297.840,31 | 29.0 | 39,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 289.842,50 | 28.0 | 151,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 273.462,50 | 26.0 | 17,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 271.897,62 | 26.0 | 192,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 266.723,46 | 26.0 | 120,96 |
| KNEBV | KONE | Industrie | 266.349,92 | 26.0 | 71,99 |
| 5803 | FUJIKURA LTD | Industrie | 264.954,06 | 25.0 | 106,88 |
| 8053 | SUMITOMO CORP | Industrie | 261.434,13 | 25.0 | 39,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 259.049,69 | 25.0 | 142,57 |
| EFX | EQUIFAX INC | Industrie | 258.979,05 | 25.0 | 208,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 253.517,08 | 24.0 | 81,33 |
| AENA | AENA SME SA | Industrie | 252.636,85 | 24.0 | 29,68 |
| EN | BOUYGUES SA | Industrie | 244.399,17 | 23.0 | 52,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 241.813,06 | 23.0 | 6,21 |
| BVI | BUREAU VERITAS SA | Industrie | 239.081,12 | 23.0 | 31,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 229.751,50 | 22.0 | 203,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 226.538,05 | 22.0 | 46,91 |
| DOV | DOVER CORP | Industrie | 226.227,48 | 22.0 | 201,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 219.981,02 | 21.0 | 9,36 |
| ALFA | ALFA LAVAL | Industrie | 219.887,12 | 21.0 | 54,43 |
| DAL | DELTA AIR LINES INC | Industrie | 209.665,68 | 20.0 | 67,46 |
| BNZL | BUNZL | Industrie | 207.210,79 | 20.0 | 26,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.626,50 | 20.0 | 164,25 |
| HOT | HOCHTIEF AG | Industrie | 204.399,34 | 20.0 | 413,76 |
| ALO | ALSTOM SA | Industrie | 193.606,62 | 19.0 | 30,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 191.590,00 | 18.0 | 170,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 191.453,58 | 18.0 | 210,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 190.097,19 | 18.0 | 27,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 187.095,12 | 18.0 | 23,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 185.965,38 | 18.0 | 4,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 182.958,81 | 18.0 | 9,73 |
| TRU | TRANSUNION | Industrie | 179.984,88 | 17.0 | 82,26 |
| BEAN | BELIMO N AG | Industrie | 179.103,97 | 17.0 | 1.112,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.492,56 | 17.0 | 381,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 172.144,15 | 17.0 | 33,41 |
| 6361 | EBARA CORP | Industrie | 168.565,55 | 16.0 | 30,10 |
| GGG | GRACO INC | Industrie | 168.531,96 | 16.0 | 84,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 165.999,08 | 16.0 | 127,40 |
| 1812 | KAJIMA CORP | Industrie | 162.682,12 | 16.0 | 41,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 161.513,96 | 16.0 | 70,72 |
| HEI | HEICO CORP | Industrie | 159.168,24 | 15.0 | 344,52 |
| EPI A | EPIROC CLASS A | Industrie | 155.706,07 | 15.0 | 24,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 151.827,91 | 15.0 | 18,03 |
| STN | STANTEC INC | Industrie | 151.354,86 | 15.0 | 98,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 147.283,22 | 14.0 | 89,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 145.625,34 | 14.0 | 33,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 139.746,86 | 13.0 | 4,51 |
| KBX | KNORR BREMSE AG | Industrie | 138.741,77 | 13.0 | 113,35 |
| 6383 | DAIFUKU LTD | Industrie | 138.210,66 | 13.0 | 35,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 131.864,37 | 13.0 | 73,26 |
| 1801 | TAISEI CORP | Industrie | 131.617,44 | 13.0 | 101,24 |
| ACM | AECOM | Industrie | 130.258,43 | 13.0 | 95,99 |
| ROL | ROLLINS INC | Industrie | 129.943,49 | 12.0 | 63,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 123.088,61 | 12.0 | 410,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 120.771,20 | 12.0 | 20,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 115.826,78 | 11.0 | 126,31 |
| EPI B | EPIROC CLASS B | Industrie | 113.545,12 | 11.0 | 21,92 |
| INPST | INPOST SA | Industrie | 112.949,67 | 11.0 | 15,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.737,11 | 11.0 | 19,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 110.086,68 | 11.0 | 12,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 94.301,14 | 9.0 | 93,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 92.828,06 | 9.0 | 27,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 92.012,52 | 9.0 | 122,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 89.482,24 | 9.0 | 349,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 86.865,72 | 8.0 | 147,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 86.444,77 | 8.0 | 94,48 |
| USD | USD CASH | Cash und/oder Derivate | 85.908,16 | 8.0 | 100,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 85.873,94 | 8.0 | 122,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 84.406,88 | 8.0 | 36,70 |
| SNA | SNAP ON INC | Industrie | 80.936,76 | 8.0 | 364,58 |
| WSO | WATSCO INC | Industrie | 74.233,54 | 7.0 | 376,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 70.225,94 | 7.0 | 7,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.669,74 | 6.0 | 3,80 |
| 6594 | NIDEC CORP | Industrie | 65.887,87 | 6.0 | 14,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 65.830,88 | 6.0 | 17,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 61.579,44 | 6.0 | 84,24 |
| 6326 | KUBOTA CORP | Industrie | 52.301,90 | 5.0 | 15,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.063,74 | 5.0 | 2,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.891,64 | 5.0 | 2.328,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.811,50 | 5.0 | 9,80 |
| SKA B | SKANSKA B | Industrie | 47.219,29 | 5.0 | 29,37 |
| MAS | MASCO CORP | Industrie | 46.894,08 | 5.0 | 68,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.657,67 | 4.0 | 2.332,88 |
| SECU B | SECURITAS B | Industrie | 44.882,76 | 4.0 | 15,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.670,23 | 4.0 | 108,69 |
| NDSN | NORDSON CORP | Industrie | 44.169,28 | 4.0 | 266,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 43.204,48 | 4.0 | 28,80 |
| TREL B | TRELLEBORG B | Industrie | 43.152,50 | 4.0 | 41,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 42.507,09 | 4.0 | 7,14 |
| 9101 | NIPPON YUSEN | Industrie | 42.316,78 | 4.0 | 32,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.274,88 | 4.0 | 361,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.032,50 | 4.0 | 5,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 41.054,86 | 4.0 | 20,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.605,18 | 4.0 | 108,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.508,66 | 4.0 | 14,11 |
| 9023 | TOKYO METRO LTD | Industrie | 39.205,69 | 4.0 | 10,60 |
| SGH | SGH LTD | Industrie | 38.693,92 | 4.0 | 31,85 |
| 5201 | AGC INC | Industrie | 38.543,70 | 4.0 | 35,04 |
| SKF B | SKF B | Industrie | 38.075,60 | 4.0 | 26,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.900,81 | 4.0 | 4,99 |
| 6586 | MAKITA CORP | Industrie | 37.314,08 | 4.0 | 31,10 |
| INDT | INDUTRADE | Industrie | 36.895,43 | 4.0 | 24,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 36.257,95 | 3.0 | 30,21 |
| 3064 | MONOTARO LTD | Industrie | 35.742,55 | 3.0 | 14,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.291,76 | 3.0 | 42,37 |
| RAA | RATIONAL AG | Industrie | 35.184,00 | 3.0 | 733,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 34.191,28 | 3.0 | 19,00 |
| IMCD | IMCD NV | Industrie | 33.773,26 | 3.0 | 85,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.574,59 | 3.0 | 32,16 |
| BNR | BRENNTAG | Industrie | 33.527,63 | 3.0 | 56,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.259,38 | 3.0 | 24,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.469,52 | 3.0 | 34,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.959,63 | 3.0 | 15,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.467,79 | 3.0 | 3,39 |
| RAND | RANDSTAD HOLDING | Industrie | 30.337,80 | 3.0 | 33,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.821,57 | 3.0 | 278,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.419,49 | 3.0 | 134,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.668,17 | 2.0 | 67,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.218,91 | 2.0 | 117,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.685,41 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.620,03 | 1.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.816,49 | 1.0 | 15,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.447,83 | 1.0 | 72,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.618,01 | 1.0 | 126,56 |
| 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 | 5.864,00 | 1.0 | 117,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.302,62 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.162,92 | 0.0 | 58,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.074,48 | 0.0 | 10,95 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.329,72 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |