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. 16, 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 | 3.935.577,60 | 372.0 | 325,12 |
| CAT | CATERPILLAR INC | Industrie | 3.372.237,57 | 319.0 | 646,89 |
| SIE | SIEMENS N AG | Industrie | 2.709.501,92 | 256.0 | 301,76 |
| GEV | GE VERNOVA INC | Industrie | 2.123.709,80 | 201.0 | 681,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.932.725,24 | 183.0 | 260,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.914.593,42 | 181.0 | 272,66 |
| ABBN | ABB LTD | Industrie | 1.908.756,16 | 180.0 | 76,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.866.021,20 | 176.0 | 84,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.858.323,36 | 176.0 | 944,27 |
| 6501 | HITACHI LTD | Industrie | 1.748.275,34 | 165.0 | 32,92 |
| DE | DEERE | Industrie | 1.569.948,80 | 148.0 | 514,40 |
| REL | RELX PLC | Industrie | 1.461.973,71 | 138.0 | 41,40 |
| ETN | EATON PLC | Industrie | 1.431.375,00 | 135.0 | 343,75 |
| CMI | CUMMINS INC | Industrie | 1.390.613,88 | 131.0 | 578,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.390.020,93 | 131.0 | 229,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.340.344,40 | 127.0 | 224,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.306.989,56 | 123.0 | 158,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.292.071,01 | 122.0 | 389,53 |
| MMM | 3M | Industrie | 1.289.878,60 | 122.0 | 167,80 |
| 8001 | ITOCHU CORP | Industrie | 1.224.939,90 | 116.0 | 13,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.186.100,00 | 112.0 | 1.450,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.064.317,35 | 101.0 | 29,48 |
| GWW | WW GRAINGER INC | Industrie | 1.032.383,52 | 98.0 | 1.068,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.023.352,69 | 97.0 | 114,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 959.455,27 | 91.0 | 58,15 |
| 8031 | MITSUI LTD | Industrie | 955.781,35 | 90.0 | 32,62 |
| 8058 | MITSUBISHI CORP | Industrie | 921.007,85 | 87.0 | 25,65 |
| EMR | EMERSON ELECTRIC | Industrie | 898.553,52 | 85.0 | 149,46 |
| 8002 | MARUBENI CORP | Industrie | 835.471,34 | 79.0 | 32,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 832.853,86 | 79.0 | 9,25 |
| VLTO | VERALTO CORP | Industrie | 827.520,20 | 78.0 | 102,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 784.069,34 | 74.0 | 32,27 |
| XYL | XYLEM INC | Industrie | 782.818,41 | 74.0 | 146,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 768.932,00 | 73.0 | 34,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 754.979,48 | 71.0 | 636,04 |
| URI | UNITED RENTALS INC | Industrie | 748.046,88 | 71.0 | 921,24 |
| PNR | PENTAIR | Industrie | 746.700,70 | 71.0 | 107,30 |
| CTAS | CINTAS CORP | Industrie | 734.583,78 | 69.0 | 195,42 |
| PWR | QUANTA SERVICES INC | Industrie | 723.462,50 | 68.0 | 466,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 717.576,48 | 68.0 | 218,64 |
| DSV | DSV | Industrie | 704.900,22 | 67.0 | 274,60 |
| CSX | CSX CORP | Industrie | 700.241,25 | 66.0 | 36,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 686.041,47 | 65.0 | 106,91 |
| G1A | GEA GROUP AG | Industrie | 683.277,41 | 65.0 | 71,02 |
| DG | VINCI SA | Industrie | 675.469,04 | 64.0 | 136,18 |
| BN4 | KEPPEL LTD | Industrie | 672.902,13 | 64.0 | 8,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 656.417,32 | 62.0 | 24,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 654.372,00 | 62.0 | 249,00 |
| SAND | SANDVIK | Industrie | 649.567,34 | 61.0 | 35,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 646.272,81 | 61.0 | 100,10 |
| PCAR | PACCAR INC | Industrie | 641.144,88 | 61.0 | 121,36 |
| 6954 | FANUC CORP | Industrie | 626.316,59 | 59.0 | 42,03 |
| RKLB | ROCKET LAB CORP | Industrie | 621.135,00 | 59.0 | 96,30 |
| FDX | FEDEX CORP | Industrie | 616.360,00 | 58.0 | 308,18 |
| BXB | BRAMBLES LTD | Industrie | 613.238,45 | 58.0 | 15,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 610.449,62 | 58.0 | 449,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.250,99 | 57.0 | 162,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 602.800,51 | 57.0 | 176,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 591.284,96 | 56.0 | 415,52 |
| PAYX | PAYCHEX INC | Industrie | 587.252,76 | 55.0 | 111,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 575.265,84 | 54.0 | 20,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 557.502,52 | 53.0 | 263,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 549.594,39 | 52.0 | 56,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 536.793,61 | 51.0 | 290,63 |
| EME | EMCOR GROUP INC | Industrie | 536.593,92 | 51.0 | 698,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 535.819,06 | 51.0 | 221,23 |
| 9735 | SECOM LTD | Industrie | 530.411,24 | 50.0 | 36,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 527.600,06 | 50.0 | 272,38 |
| FAST | FASTENAL | Industrie | 526.804,56 | 50.0 | 43,74 |
| WSP | WSP GLOBAL INC | Industrie | 520.180,55 | 49.0 | 195,63 |
| SGSN | SGS SA | Industrie | 515.541,42 | 49.0 | 119,23 |
| LR | LEGRAND SA | Industrie | 507.979,27 | 48.0 | 148,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 504.355,40 | 48.0 | 72,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 503.437,91 | 48.0 | 111,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 485.127,10 | 46.0 | 101,62 |
| RXL | REXEL SA | Industrie | 485.026,11 | 46.0 | 39,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 482.711,38 | 46.0 | 1.119,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 481.673,48 | 46.0 | 139,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 476.526,42 | 45.0 | 220,41 |
| HAG | HENSOLDT AG | Industrie | 450.662,98 | 43.0 | 107,66 |
| FTV | FORTIVE CORP | Industrie | 441.218,88 | 42.0 | 54,96 |
| IEX | IDEX CORP | Industrie | 439.744,69 | 42.0 | 196,93 |
| DHL | DEUTSCHE POST AG | Industrie | 420.235,01 | 40.0 | 55,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 413.586,81 | 39.0 | 175,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 412.943,19 | 39.0 | 26,14 |
| HUBB | HUBBELL INC | Industrie | 411.999,02 | 39.0 | 489,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 410.221,51 | 39.0 | 28,66 |
| ALLE | ALLEGION PLC | Industrie | 407.195,32 | 38.0 | 164,99 |
| RBA | RB GLOBAL INC | Industrie | 401.037,61 | 38.0 | 112,90 |
| VOLV B | VOLVO CLASS B | Industrie | 395.954,74 | 37.0 | 33,83 |
| EXPN | EXPERIAN PLC | Industrie | 393.126,37 | 37.0 | 44,10 |
| CPRT | COPART INC | Industrie | 388.977,12 | 37.0 | 41,04 |
| DCC | DCC PLC | Industrie | 383.654,18 | 36.0 | 59,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 380.729,88 | 36.0 | 525,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 380.070,26 | 36.0 | 3,98 |
| AME | AMETEK INC | Industrie | 378.034,45 | 36.0 | 215,65 |
| GET | GETLINK | Industrie | 373.525,74 | 35.0 | 18,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 370.795,90 | 35.0 | 25,05 |
| 9005 | TOKYU CORP | Industrie | 365.076,24 | 34.0 | 11,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 362.338,86 | 34.0 | 61,31 |
| 1802 | OBAYASHI CORP | Industrie | 361.962,55 | 34.0 | 22,91 |
| METSO | METSO CORPORATION | Industrie | 356.700,21 | 34.0 | 18,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 356.416,71 | 34.0 | 97,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 355.426,49 | 34.0 | 70,94 |
| IR | INGERSOLL RAND INC | Industrie | 350.259,68 | 33.0 | 88,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 348.532,80 | 33.0 | 229,60 |
| FER | FERROVIAL | Industrie | 348.124,94 | 33.0 | 67,90 |
| VACN | VAT GROUP AG | Industrie | 346.081,94 | 33.0 | 630,39 |
| PRY | PRYSMIAN | Industrie | 345.681,27 | 33.0 | 111,08 |
| 6301 | KOMATSU LTD | Industrie | 344.739,97 | 33.0 | 35,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 342.608,00 | 32.0 | 90,16 |
| 7013 | IHI CORP | Industrie | 339.607,11 | 32.0 | 21,63 |
| GEBN | GEBERIT AG | Industrie | 338.621,92 | 32.0 | 764,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 329.400,23 | 31.0 | 126,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 328.266,12 | 31.0 | 10,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 314.001,43 | 30.0 | 229,70 |
| FGR | EIFFAGE SA | Industrie | 313.947,84 | 30.0 | 138,79 |
| ASSA B | ASSA ABLOY B | Industrie | 304.385,49 | 29.0 | 40,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 285.545,00 | 27.0 | 149,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 279.061,13 | 26.0 | 197,92 |
| 5803 | FUJIKURA LTD | Industrie | 277.762,18 | 26.0 | 112,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 273.360,73 | 26.0 | 123,97 |
| EFX | EQUIFAX INC | Industrie | 272.925,51 | 26.0 | 219,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.492,47 | 26.0 | 17,63 |
| KNEBV | KONE | Industrie | 270.279,45 | 26.0 | 73,05 |
| 8053 | SUMITOMO CORP | Industrie | 262.563,58 | 25.0 | 39,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 260.219,63 | 25.0 | 83,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 259.485,77 | 25.0 | 142,81 |
| AENA | AENA SME SA | Industrie | 251.844,23 | 24.0 | 29,59 |
| EN | BOUYGUES SA | Industrie | 245.033,84 | 23.0 | 52,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 241.930,66 | 23.0 | 6,22 |
| BVI | BUREAU VERITAS SA | Industrie | 238.651,07 | 23.0 | 31,54 |
| DOV | DOVER CORP | Industrie | 232.229,64 | 22.0 | 206,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 230.745,02 | 22.0 | 204,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 230.464,12 | 22.0 | 47,73 |
| ALFA | ALFA LAVAL | Industrie | 221.970,33 | 21.0 | 54,94 |
| DAL | DELTA AIR LINES INC | Industrie | 218.896,44 | 21.0 | 70,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 218.295,64 | 21.0 | 9,29 |
| BNZL | BUNZL | Industrie | 214.821,71 | 20.0 | 27,75 |
| HOT | HOCHTIEF AG | Industrie | 213.651,79 | 20.0 | 432,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 210.224,38 | 20.0 | 167,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 197.957,55 | 19.0 | 175,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 191.762,64 | 18.0 | 210,96 |
| ALO | ALSTOM SA | Industrie | 190.026,65 | 18.0 | 30,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 188.765,38 | 18.0 | 23,62 |
| TRU | TRANSUNION | Industrie | 188.649,36 | 18.0 | 86,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 187.023,91 | 18.0 | 26,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 180.167,19 | 17.0 | 4,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.972,85 | 17.0 | 386,55 |
| BEAN | BELIMO N AG | Industrie | 178.744,08 | 17.0 | 1.110,21 |
| 9143 | SG HOLDINGS LTD | Industrie | 178.651,15 | 17.0 | 9,50 |
| GGG | GRACO INC | Industrie | 174.609,12 | 16.0 | 87,92 |
| 6361 | EBARA CORP | Industrie | 172.258,64 | 16.0 | 30,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 172.043,83 | 16.0 | 33,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 166.875,03 | 16.0 | 128,07 |
| 1812 | KAJIMA CORP | Industrie | 164.181,96 | 16.0 | 42,10 |
| HEI | HEICO CORP | Industrie | 162.878,10 | 15.0 | 352,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 157.459,50 | 15.0 | 68,94 |
| EPI A | EPIROC CLASS A | Industrie | 154.802,78 | 15.0 | 24,76 |
| STN | STANTEC INC | Industrie | 153.349,58 | 14.0 | 100,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 152.207,02 | 14.0 | 18,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 150.510,86 | 14.0 | 34,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 144.986,49 | 14.0 | 88,35 |
| KBX | KNORR BREMSE AG | Industrie | 142.632,41 | 13.0 | 116,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 141.724,66 | 13.0 | 78,74 |
| 6383 | DAIFUKU LTD | Industrie | 137.903,96 | 13.0 | 35,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 135.718,68 | 13.0 | 4,38 |
| 1801 | TAISEI CORP | Industrie | 135.584,59 | 13.0 | 104,30 |
| ACM | AECOM | Industrie | 133.257,40 | 13.0 | 98,20 |
| ROL | ROLLINS INC | Industrie | 129.161,07 | 12.0 | 62,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.990,13 | 12.0 | 419,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 118.929,52 | 11.0 | 19,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 116.214,48 | 11.0 | 126,73 |
| INPST | INPOST SA | Industrie | 115.300,97 | 11.0 | 15,83 |
| EPI B | EPIROC CLASS B | Industrie | 112.855,01 | 11.0 | 21,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 112.579,17 | 11.0 | 13,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.809,57 | 10.0 | 19,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 98.276,60 | 9.0 | 97,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 95.219,29 | 9.0 | 126,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 93.112,32 | 9.0 | 363,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 89.528,03 | 8.0 | 26,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 88.676,45 | 8.0 | 38,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 87.967,09 | 8.0 | 96,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 87.413,49 | 8.0 | 148,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 86.138,18 | 8.0 | 123,05 |
| USD | USD CASH | Cash und/oder Derivate | 81.191,76 | 8.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 80.221,92 | 8.0 | 361,36 |
| WSO | WATSCO INC | Industrie | 75.167,32 | 7.0 | 381,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.346,07 | 7.0 | 4,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 69.813,06 | 7.0 | 7,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 66.188,47 | 6.0 | 17,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 62.705,18 | 6.0 | 85,78 |
| 6594 | NIDEC CORP | Industrie | 59.934,20 | 6.0 | 13,62 |
| 6326 | KUBOTA CORP | Industrie | 54.142,73 | 5.0 | 15,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.457,42 | 5.0 | 2,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.492,37 | 5.0 | 2.309,16 |
| MAS | MASCO CORP | Industrie | 48.483,36 | 5.0 | 70,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.361,94 | 5.0 | 9,71 |
| SKA B | SKANSKA B | Industrie | 48.300,94 | 5.0 | 30,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.229,77 | 4.0 | 2.311,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.830,78 | 4.0 | 111,51 |
| NDSN | NORDSON CORP | Industrie | 45.138,72 | 4.0 | 271,92 |
| SECU B | SECURITAS B | Industrie | 44.495,51 | 4.0 | 15,72 |
| TREL B | TRELLEBORG B | Industrie | 43.702,84 | 4.0 | 41,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 43.635,33 | 4.0 | 29,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 42.764,01 | 4.0 | 365,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.445,26 | 4.0 | 113,49 |
| 9101 | NIPPON YUSEN | Industrie | 42.357,33 | 4.0 | 32,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.275,09 | 4.0 | 21,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 42.088,60 | 4.0 | 5,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 41.287,17 | 4.0 | 6,93 |
| SKF B | SKF B | Industrie | 39.678,94 | 4.0 | 27,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.007,97 | 4.0 | 13,93 |
| 5201 | AGC INC | Industrie | 39.014,30 | 4.0 | 35,47 |
| 9023 | TOKYO METRO LTD | Industrie | 38.601,16 | 4.0 | 10,43 |
| INDT | INDUTRADE | Industrie | 38.436,73 | 4.0 | 25,64 |
| SGH | SGH LTD | Industrie | 38.043,48 | 4.0 | 31,31 |
| 6586 | MAKITA CORP | Industrie | 37.869,16 | 4.0 | 31,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.428,26 | 4.0 | 4,92 |
| RAA | RATIONAL AG | Industrie | 36.788,62 | 3.0 | 766,43 |
| 3064 | MONOTARO LTD | Industrie | 36.165,06 | 3.0 | 14,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.819,31 | 3.0 | 29,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 35.460,95 | 3.0 | 42,57 |
| IMCD | IMCD NV | Industrie | 35.300,37 | 3.0 | 89,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 34.935,69 | 3.0 | 25,37 |
| BNR | BRENNTAG | Industrie | 34.540,86 | 3.0 | 58,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.925,67 | 3.0 | 32,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.771,35 | 3.0 | 18,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.664,30 | 3.0 | 36,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.005,22 | 3.0 | 15,62 |
| RAND | RANDSTAD HOLDING | Industrie | 31.756,85 | 3.0 | 34,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.256,17 | 3.0 | 3,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.742,25 | 3.0 | 287,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.261,59 | 3.0 | 133,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.463,05 | 2.0 | 66,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.270,61 | 2.0 | 115,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.670,63 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.560,81 | 1.0 | 77,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.680,61 | 1.0 | 15,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.386,26 | 1.0 | 71,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.496,10 | 1.0 | 124,53 |
| 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 | 5.797,50 | 1.0 | 115,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.302,20 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.108,29 | 0.0 | 57,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.051,63 | 0.0 | 10,83 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.340,04 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -75,00 | 0.0 | 100,00 |