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 Dez. 18, 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 | 3.651.957,45 | 368.0 | 301,69 |
| CAT | CATERPILLAR INC | Industrie | 2.949.671,79 | 297.0 | 565,83 |
| SIE | SIEMENS N AG | Industrie | 2.482.896,96 | 250.0 | 276,52 |
| GEV | GE VERNOVA INC | Industrie | 1.992.463,88 | 201.0 | 639,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.936.658,37 | 195.0 | 260,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.928.154,86 | 194.0 | 274,59 |
| ABBN | ABB LTD | Industrie | 1.821.337,33 | 184.0 | 73,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.752.542,48 | 177.0 | 79,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.708.125,60 | 172.0 | 867,95 |
| 6501 | HITACHI LTD | Industrie | 1.642.722,04 | 166.0 | 30,94 |
| DE | DEERE | Industrie | 1.449.852,60 | 146.0 | 475,05 |
| REL | RELX PLC | Industrie | 1.445.474,91 | 146.0 | 40,93 |
| UNP | UNION PACIFIC CORP | Industrie | 1.419.881,94 | 143.0 | 234,42 |
| ETN | EATON PLC | Industrie | 1.315.615,80 | 133.0 | 315,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.277.774,74 | 129.0 | 385,22 |
| MMM | 3M | Industrie | 1.243.449,12 | 125.0 | 161,76 |
| CMI | CUMMINS INC | Industrie | 1.202.465,22 | 121.0 | 500,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.180.080,00 | 119.0 | 198,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.159.908,19 | 117.0 | 140,26 |
| 8001 | ITOCHU CORP | Industrie | 1.094.505,77 | 110.0 | 59,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.051.300,46 | 106.0 | 117,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.032.954,04 | 104.0 | 1.262,78 |
| GWW | WW GRAINGER INC | Industrie | 984.856,32 | 99.0 | 1.019,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 938.689,77 | 95.0 | 56,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 884.484,23 | 89.0 | 24,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 856.906,68 | 86.0 | 9,52 |
| 8031 | MITSUI LTD | Industrie | 842.201,94 | 85.0 | 28,74 |
| 8058 | MITSUBISHI CORP | Industrie | 837.347,39 | 84.0 | 23,32 |
| VLTO | VERALTO CORP | Industrie | 812.206,20 | 82.0 | 100,77 |
| EMR | EMERSON ELECTRIC | Industrie | 791.179,20 | 80.0 | 131,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 743.734,02 | 75.0 | 226,61 |
| XYL | XYLEM INC | Industrie | 732.248,33 | 74.0 | 136,69 |
| PNR | PENTAIR | Industrie | 719.560,60 | 73.0 | 103,40 |
| CTAS | CINTAS CORP | Industrie | 713.796,51 | 72.0 | 189,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 708.167,41 | 71.0 | 29,14 |
| CSX | CSX CORP | Industrie | 707.195,37 | 71.0 | 36,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 705.467,26 | 71.0 | 32,07 |
| DG | VINCI SA | Industrie | 699.445,19 | 71.0 | 141,02 |
| 8002 | MARUBENI CORP | Industrie | 692.378,41 | 70.0 | 27,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 689.786,66 | 70.0 | 26,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 668.613,36 | 67.0 | 563,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 655.047,36 | 66.0 | 102,08 |
| PWR | QUANTA SERVICES INC | Industrie | 653.030,50 | 66.0 | 421,31 |
| URI | UNITED RENTALS INC | Industrie | 650.030,36 | 66.0 | 800,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 643.325,52 | 65.0 | 99,65 |
| G1A | GEA GROUP AG | Industrie | 641.976,91 | 65.0 | 66,73 |
| DSV | DSV | Industrie | 634.195,26 | 64.0 | 247,06 |
| BN4 | KEPPEL LTD | Industrie | 620.804,71 | 63.0 | 7,80 |
| PAYX | PAYCHEX INC | Industrie | 603.415,68 | 61.0 | 114,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 594.085,68 | 60.0 | 226,06 |
| BXB | BRAMBLES LTD | Industrie | 591.966,74 | 60.0 | 15,10 |
| PCAR | PACCAR INC | Industrie | 589.054,50 | 59.0 | 111,50 |
| SAND | SANDVIK | Industrie | 582.423,97 | 59.0 | 31,78 |
| FDX | FEDEX CORP | Industrie | 574.240,00 | 58.0 | 287,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 564.169,55 | 57.0 | 415,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 563.542,08 | 57.0 | 150,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 557.275,26 | 56.0 | 391,62 |
| 6954 | FANUC CORP | Industrie | 543.429,23 | 55.0 | 36,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 539.010,01 | 54.0 | 291,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 531.496,88 | 54.0 | 251,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 528.771,04 | 53.0 | 218,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 526.006,73 | 53.0 | 154,39 |
| 9735 | SECOM LTD | Industrie | 524.637,89 | 53.0 | 36,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 520.349,20 | 52.0 | 53,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 516.810,87 | 52.0 | 74,34 |
| FAST | FASTENAL | Industrie | 509.942,96 | 51.0 | 42,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 508.005,15 | 51.0 | 106,41 |
| LR | LEGRAND SA | Industrie | 500.326,59 | 50.0 | 146,29 |
| SGSN | SGS SA | Industrie | 490.670,53 | 49.0 | 113,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 488.562,24 | 49.0 | 17,57 |
| WSP | WSP GLOBAL INC | Industrie | 474.782,11 | 48.0 | 178,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 472.548,34 | 48.0 | 218,57 |
| EME | EMCOR GROUP INC | Industrie | 470.676,48 | 47.0 | 612,86 |
| RXL | REXEL SA | Industrie | 467.317,28 | 47.0 | 38,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 466.700,78 | 47.0 | 240,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 456.718,98 | 46.0 | 132,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 448.522,39 | 45.0 | 99,74 |
| FTV | FORTIVE CORP | Industrie | 438.890,76 | 44.0 | 54,67 |
| DCC | DCC PLC | Industrie | 421.604,92 | 43.0 | 65,85 |
| DHL | DEUTSCHE POST AG | Industrie | 414.353,59 | 42.0 | 54,67 |
| EXPN | EXPERIAN PLC | Industrie | 406.895,15 | 41.0 | 45,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 401.742,26 | 41.0 | 25,43 |
| IEX | IDEX CORP | Industrie | 396.357,50 | 40.0 | 177,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 395.890,74 | 40.0 | 918,54 |
| ALLE | ALLEGION PLC | Industrie | 394.682,56 | 40.0 | 159,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 390.112,19 | 39.0 | 26,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 388.315,59 | 39.0 | 165,03 |
| RKLB | ROCKET LAB CORP | Industrie | 386.484,00 | 39.0 | 59,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 383.465,45 | 39.0 | 26,79 |
| 9005 | TOKYU CORP | Industrie | 379.077,76 | 38.0 | 11,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 377.394,28 | 38.0 | 103,06 |
| CPRT | COPART INC | Industrie | 371.727,16 | 37.0 | 39,22 |
| VOLV B | VOLVO CLASS B | Industrie | 371.077,12 | 37.0 | 31,70 |
| RBA | RB GLOBAL INC | Industrie | 371.029,38 | 37.0 | 104,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 367.744,38 | 37.0 | 3,85 |
| HUBB | HUBBELL INC | Industrie | 366.143,70 | 37.0 | 434,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 366.029,09 | 37.0 | 61,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 365.723,95 | 37.0 | 1,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 362.629,69 | 37.0 | 72,38 |
| GET | GETLINK | Industrie | 358.865,78 | 36.0 | 18,02 |
| HAG | HENSOLDT AG | Industrie | 358.105,87 | 36.0 | 85,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.663,24 | 36.0 | 494,01 |
| AME | AMETEK INC | Industrie | 354.035,88 | 36.0 | 201,96 |
| GEBN | GEBERIT AG | Industrie | 346.588,92 | 35.0 | 782,37 |
| FER | FERROVIAL | Industrie | 340.063,20 | 34.0 | 66,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 331.930,00 | 33.0 | 87,35 |
| 1802 | OBAYASHI CORP | Industrie | 331.246,91 | 33.0 | 20,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 328.207,27 | 33.0 | 126,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 324.244,80 | 33.0 | 213,60 |
| FGR | EIFFAGE SA | Industrie | 323.755,62 | 33.0 | 143,13 |
| METSO | METSO CORPORATION | Industrie | 323.319,35 | 33.0 | 17,22 |
| IR | INGERSOLL RAND INC | Industrie | 313.271,05 | 32.0 | 78,85 |
| 6301 | KOMATSU LTD | Industrie | 307.790,03 | 31.0 | 32,06 |
| PRY | PRYSMIAN | Industrie | 307.720,98 | 31.0 | 98,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 298.966,69 | 30.0 | 218,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 290.278,68 | 29.0 | 131,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 290.088,65 | 29.0 | 9,65 |
| ASSA B | ASSA ABLOY B | Industrie | 286.711,14 | 29.0 | 38,23 |
| 7013 | IHI CORP | Industrie | 277.521,94 | 28.0 | 17,68 |
| EFX | EQUIFAX INC | Industrie | 272.726,63 | 27.0 | 219,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 271.223,70 | 27.0 | 87,01 |
| VACN | VAT GROUP AG | Industrie | 265.511,34 | 27.0 | 483,63 |
| KNEBV | KONE | Industrie | 260.946,86 | 26.0 | 70,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 260.376,10 | 26.0 | 143,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.516,47 | 26.0 | 16,72 |
| 5803 | FUJIKURA LTD | Industrie | 254.362,66 | 26.0 | 102,61 |
| EN | BOUYGUES SA | Industrie | 244.761,11 | 25.0 | 52,49 |
| BVI | BUREAU VERITAS SA | Industrie | 240.125,59 | 24.0 | 31,73 |
| AENA | AENA SME SA | Industrie | 235.847,48 | 24.0 | 27,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 233.782,55 | 24.0 | 6,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 229.969,35 | 23.0 | 163,10 |
| 8053 | SUMITOMO CORP | Industrie | 225.353,43 | 23.0 | 34,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 221.758,18 | 22.0 | 196,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 220.929,96 | 22.0 | 175,62 |
| DOV | DOVER CORP | Industrie | 220.382,68 | 22.0 | 196,07 |
| BNZL | BUNZL | Industrie | 220.015,23 | 22.0 | 28,42 |
| DAL | DELTA AIR LINES INC | Industrie | 218.026,20 | 22.0 | 70,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 213.550,53 | 22.0 | 44,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 200.398,60 | 20.0 | 28,63 |
| ALFA | ALFA LAVAL | Industrie | 198.686,03 | 20.0 | 49,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 194.035,14 | 20.0 | 213,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 192.099,33 | 19.0 | 8,17 |
| HOT | HOCHTIEF AG | Industrie | 191.752,87 | 19.0 | 388,17 |
| TRU | TRANSUNION | Industrie | 188.518,08 | 19.0 | 86,16 |
| ALO | ALSTOM SA | Industrie | 183.494,25 | 19.0 | 29,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 179.726,77 | 18.0 | 9,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 179.369,11 | 18.0 | 22,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 178.956,65 | 18.0 | 34,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.685,85 | 18.0 | 158,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 172.487,91 | 17.0 | 372,54 |
| GGG | GRACO INC | Industrie | 165.056,46 | 17.0 | 83,11 |
| BEAN | BELIMO N AG | Industrie | 155.727,96 | 16.0 | 967,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 153.570,05 | 15.0 | 34,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 153.201,10 | 15.0 | 80,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 152.451,12 | 15.0 | 4,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 151.866,02 | 15.0 | 116,55 |
| 1812 | KAJIMA CORP | Industrie | 145.073,13 | 15.0 | 37,20 |
| STN | STANTEC INC | Industrie | 142.938,21 | 14.0 | 93,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 142.699,19 | 14.0 | 62,48 |
| HEI | HEICO CORP | Industrie | 142.633,26 | 14.0 | 308,73 |
| EPI A | EPIROC CLASS A | Industrie | 140.147,44 | 14.0 | 22,42 |
| KBX | KNORR BREMSE AG | Industrie | 135.859,17 | 14.0 | 111,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 133.453,65 | 13.0 | 15,85 |
| ACM | AECOM | Industrie | 132.049,67 | 13.0 | 97,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 129.030,18 | 13.0 | 71,68 |
| 6361 | EBARA CORP | Industrie | 128.384,71 | 13.0 | 22,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 124.563,98 | 13.0 | 4,70 |
| ROL | ROLLINS INC | Industrie | 123.931,21 | 12.0 | 60,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 121.516,35 | 12.0 | 132,52 |
| 6383 | DAIFUKU LTD | Industrie | 120.476,39 | 12.0 | 30,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 119.270,95 | 12.0 | 19,88 |
| 1801 | TAISEI CORP | Industrie | 119.264,52 | 12.0 | 91,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 116.366,52 | 12.0 | 70,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.742,23 | 11.0 | 19,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 104.111,35 | 10.0 | 347,04 |
| EPI B | EPIROC CLASS B | Industrie | 104.031,19 | 10.0 | 20,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 99.635,62 | 10.0 | 11,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 99.325,60 | 10.0 | 29,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 96.778,59 | 10.0 | 164,31 |
| INPST | INPOST SA | Industrie | 89.446,46 | 9.0 | 12,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 86.784,09 | 9.0 | 86,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.651,52 | 9.0 | 330,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 82.479,58 | 8.0 | 90,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.767,91 | 8.0 | 113,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 79.320,62 | 8.0 | 105,62 |
| SNA | SNAP ON INC | Industrie | 76.798,68 | 8.0 | 345,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 75.648,85 | 8.0 | 32,89 |
| WSO | WATSCO INC | Industrie | 68.622,98 | 7.0 | 348,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.421,42 | 7.0 | 3,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.332,83 | 6.0 | 17,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 64.064,84 | 6.0 | 87,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 62.580,73 | 6.0 | 6,95 |
| 6594 | NIDEC CORP | Industrie | 56.320,68 | 6.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.868,19 | 5.0 | 57,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.650,52 | 5.0 | 2,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 50.606,79 | 5.0 | 10,16 |
| 6326 | KUBOTA CORP | Industrie | 48.722,88 | 5.0 | 14,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 47.531,00 | 5.0 | 2.263,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 45.408,88 | 5.0 | 2.270,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.372,72 | 5.0 | 30,25 |
| MAS | MASCO CORP | Industrie | 44.795,68 | 5.0 | 65,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.472,13 | 4.0 | 108,20 |
| SECU B | SECURITAS B | Industrie | 44.401,84 | 4.0 | 15,69 |
| SKA B | SKANSKA B | Industrie | 43.358,61 | 4.0 | 26,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 43.178,42 | 4.0 | 5,64 |
| TREL B | TRELLEBORG B | Industrie | 43.012,78 | 4.0 | 41,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.205,90 | 4.0 | 112,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 41.185,77 | 4.0 | 352,02 |
| 9101 | NIPPON YUSEN | Industrie | 41.170,08 | 4.0 | 31,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.872,71 | 4.0 | 19,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 39.585,63 | 4.0 | 6,65 |
| NDSN | NORDSON CORP | Industrie | 39.564,44 | 4.0 | 238,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 38.603,62 | 4.0 | 13,79 |
| 3064 | MONOTARO LTD | Industrie | 38.340,99 | 4.0 | 15,34 |
| INDT | INDUTRADE | Industrie | 38.321,04 | 4.0 | 25,56 |
| SKF B | SKF B | Industrie | 37.401,44 | 4.0 | 26,03 |
| RAA | RATIONAL AG | Industrie | 37.263,72 | 4.0 | 776,33 |
| 9023 | TOKYO METRO LTD | Industrie | 37.203,38 | 4.0 | 10,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.178,08 | 4.0 | 4,89 |
| SGH | SGH LTD | Industrie | 37.038,33 | 4.0 | 30,48 |
| 5201 | AGC INC | Industrie | 36.858,79 | 4.0 | 33,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.837,42 | 4.0 | 35,28 |
| IMCD | IMCD NV | Industrie | 36.593,87 | 4.0 | 92,41 |
| 6586 | MAKITA CORP | Industrie | 36.452,47 | 4.0 | 30,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.208,71 | 4.0 | 43,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.894,08 | 4.0 | 29,08 |
| BNR | BRENNTAG | Industrie | 34.357,86 | 3.0 | 58,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 34.271,11 | 3.0 | 19,04 |
| RAND | RANDSTAD HOLDING | Industrie | 33.965,99 | 3.0 | 37,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.803,21 | 3.0 | 37,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.141,06 | 3.0 | 24,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.699,80 | 3.0 | 15,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.463,88 | 3.0 | 3,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 28.030,47 | 3.0 | 280,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.774,18 | 2.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.805,20 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.832,55 | 1.0 | 117,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.555,94 | 1.0 | 77,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.814,27 | 1.0 | 15,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.581,07 | 1.0 | 125,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.026,48 | 1.0 | 72,64 |
| 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 | 5.863,50 | 1.0 | 117,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.500,55 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.040,28 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.997,91 | 0.0 | 66,16 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.246,35 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| USD | USD CASH | Cash und/oder Derivate | -299.354,79 | -30.0 | 100,00 |
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