Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 255 securities.
Note: The data shown here is as of date Dez. 04, 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 | 3.510.634,81 | 354.0 | 288,49 |
| CAT | CATERPILLAR INC | Industrie | 3.097.633,13 | 312.0 | 591,49 |
| SIE | SIEMENS N AG | Industrie | 2.409.080,77 | 243.0 | 266,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.009.650,16 | 203.0 | 90,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.939.159,44 | 195.0 | 260,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.885.463,39 | 190.0 | 267,63 |
| GEV | GE VERNOVA INC | Industrie | 1.884.768,07 | 190.0 | 601,97 |
| ABBN | ABB LTD | Industrie | 1.778.576,76 | 179.0 | 71,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.717.539,20 | 173.0 | 869,20 |
| 6501 | HITACHI LTD | Industrie | 1.668.236,54 | 168.0 | 31,42 |
| DE | DEERE | Industrie | 1.477.741,94 | 149.0 | 481,82 |
| UNP | UNION PACIFIC CORP | Industrie | 1.434.197,31 | 145.0 | 235,23 |
| REL | RELX PLC | Industrie | 1.423.507,00 | 143.0 | 40,17 |
| ETN | EATON PLC | Industrie | 1.403.689,31 | 141.0 | 335,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.361.794,03 | 137.0 | 409,07 |
| MMM | 3M | Industrie | 1.338.851,15 | 135.0 | 173,09 |
| CMI | CUMMINS INC | Industrie | 1.219.759,62 | 123.0 | 507,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.165.545,71 | 117.0 | 194,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.106.156,07 | 111.0 | 133,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.103.297,25 | 111.0 | 1.337,33 |
| 8001 | ITOCHU CORP | Industrie | 1.077.947,63 | 109.0 | 58,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.019.870,38 | 103.0 | 114,22 |
| GWW | WW GRAINGER INC | Industrie | 942.996,36 | 95.0 | 971,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 911.201,73 | 92.0 | 25,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 900.005,52 | 91.0 | 9,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 871.900,67 | 88.0 | 52,84 |
| 8058 | MITSUBISHI CORP | Industrie | 848.732,57 | 86.0 | 23,64 |
| VLTO | VERALTO CORP | Industrie | 823.570,80 | 83.0 | 102,18 |
| EMR | EMERSON ELECTRIC | Industrie | 810.958,68 | 82.0 | 134,89 |
| 8031 | MITSUI LTD | Industrie | 779.331,34 | 79.0 | 26,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 761.439,84 | 77.0 | 230,46 |
| XYL | XYLEM INC | Industrie | 759.819,77 | 77.0 | 140,89 |
| PNR | PENTAIR | Industrie | 746.035,29 | 75.0 | 106,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 719.773,74 | 73.0 | 32,72 |
| PWR | QUANTA SERVICES INC | Industrie | 706.831,00 | 71.0 | 456,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 695.755,44 | 70.0 | 26,08 |
| CSX | CSX CORP | Industrie | 694.446,15 | 70.0 | 35,95 |
| CTAS | CINTAS CORP | Industrie | 694.324,89 | 70.0 | 184,71 |
| DG | VINCI SA | Industrie | 690.622,02 | 70.0 | 139,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 684.803,68 | 69.0 | 27,95 |
| 8002 | MARUBENI CORP | Industrie | 678.444,94 | 68.0 | 26,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 664.463,52 | 67.0 | 252,84 |
| URI | UNITED RENTALS INC | Industrie | 660.691,92 | 67.0 | 813,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 649.212,94 | 65.0 | 98,71 |
| G1A | GEA GROUP AG | Industrie | 647.157,27 | 65.0 | 66,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 645.193,85 | 65.0 | 543,55 |
| BN4 | KEPPEL LTD | Industrie | 641.184,06 | 65.0 | 7,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 630.213,57 | 64.0 | 98,21 |
| BXB | BRAMBLES LTD | Industrie | 616.229,20 | 62.0 | 15,49 |
| DSV | DSV | Industrie | 615.002,30 | 62.0 | 237,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 609.444,16 | 61.0 | 178,88 |
| PAYX | PAYCHEX INC | Industrie | 598.925,98 | 60.0 | 113,39 |
| PCAR | PACCAR INC | Industrie | 578.301,12 | 58.0 | 108,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.530,95 | 58.0 | 400,37 |
| SAND | SANDVIK | Industrie | 571.912,73 | 58.0 | 30,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 559.187,84 | 56.0 | 148,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 547.389,18 | 55.0 | 402,79 |
| FDX | FEDEX CORP | Industrie | 545.768,10 | 55.0 | 270,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 543.110,35 | 55.0 | 294,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 534.238,22 | 54.0 | 54,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 529.567,50 | 53.0 | 216,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 529.084,64 | 53.0 | 250,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 520.835,23 | 52.0 | 73,92 |
| 9735 | SECOM LTD | Industrie | 513.706,32 | 52.0 | 35,19 |
| LR | LEGRAND SA | Industrie | 509.696,18 | 51.0 | 149,03 |
| 6954 | FANUC CORP | Industrie | 505.737,11 | 51.0 | 33,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 503.497,58 | 51.0 | 105,47 |
| FAST | FASTENAL | Industrie | 496.453,68 | 50.0 | 41,22 |
| SGSN | SGS SA | Industrie | 493.296,20 | 50.0 | 112,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 490.488,80 | 49.0 | 224,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 483.239,28 | 49.0 | 242,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 483.141,80 | 49.0 | 17,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 477.508,66 | 48.0 | 138,73 |
| EME | EMCOR GROUP INC | Industrie | 474.912,00 | 48.0 | 612,00 |
| RXL | REXEL SA | Industrie | 468.108,88 | 47.0 | 37,89 |
| WSP | WSP GLOBAL INC | Industrie | 465.749,14 | 47.0 | 175,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 441.100,67 | 44.0 | 94,98 |
| FTV | FORTIVE CORP | Industrie | 429.096,60 | 43.0 | 53,45 |
| DCC | DCC PLC | Industrie | 426.295,80 | 43.0 | 66,58 |
| ALLE | ALLEGION PLC | Industrie | 409.910,97 | 41.0 | 164,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 409.148,30 | 41.0 | 949,30 |
| DHL | DEUTSCHE POST AG | Industrie | 402.512,16 | 41.0 | 52,47 |
| IEX | IDEX CORP | Industrie | 397.942,93 | 40.0 | 178,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 395.993,17 | 40.0 | 24,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 395.267,34 | 40.0 | 4,07 |
| EXPN | EXPERIAN PLC | Industrie | 390.379,52 | 39.0 | 43,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 375.541,60 | 38.0 | 25,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 375.397,62 | 38.0 | 159,54 |
| 9005 | TOKYU CORP | Industrie | 374.621,70 | 38.0 | 11,42 |
| CPRT | COPART INC | Industrie | 368.220,30 | 37.0 | 38,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.007,34 | 37.0 | 500,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 362.430,16 | 37.0 | 61,33 |
| HUBB | HUBBELL INC | Industrie | 361.504,28 | 36.0 | 429,34 |
| GET | GETLINK | Industrie | 358.951,00 | 36.0 | 18,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 357.862,98 | 36.0 | 97,72 |
| AME | AMETEK INC | Industrie | 354.213,16 | 36.0 | 199,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 354.182,75 | 36.0 | 24,75 |
| RBA | RB GLOBAL INC | Industrie | 353.821,81 | 36.0 | 98,23 |
| VOLV B | VOLVO CLASS B | Industrie | 349.047,10 | 35.0 | 29,82 |
| FER | FERROVIAL | Industrie | 340.794,51 | 34.0 | 66,47 |
| GEBN | GEBERIT AG | Industrie | 340.390,43 | 34.0 | 768,38 |
| HAG | HENSOLDT AG | Industrie | 333.406,72 | 34.0 | 79,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 331.123,78 | 33.0 | 127,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 330.372,00 | 33.0 | 86,94 |
| 1802 | OBAYASHI CORP | Industrie | 325.492,32 | 33.0 | 20,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 324.017,10 | 33.0 | 213,45 |
| METSO | METSO CORPORATION | Industrie | 321.951,51 | 32.0 | 17,14 |
| IR | INGERSOLL RAND INC | Industrie | 316.846,75 | 32.0 | 79,75 |
| FGR | EIFFAGE SA | Industrie | 315.880,30 | 32.0 | 139,65 |
| 6301 | KOMATSU LTD | Industrie | 313.475,70 | 32.0 | 32,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 312.914,97 | 32.0 | 62,46 |
| PRY | PRYSMIAN | Industrie | 299.760,26 | 30.0 | 96,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 296.344,79 | 30.0 | 134,40 |
| 7013 | IHI CORP | Industrie | 293.499,53 | 30.0 | 18,69 |
| RKLB | ROCKET LAB CORP | Industrie | 288.444,00 | 29.0 | 44,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 285.579,50 | 29.0 | 9,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 283.259,35 | 29.0 | 199,34 |
| ASSA B | ASSA ABLOY B | Industrie | 282.715,72 | 28.0 | 37,86 |
| VACN | VAT GROUP AG | Industrie | 272.288,64 | 27.0 | 495,97 |
| 5803 | FUJIKURA LTD | Industrie | 271.957,81 | 27.0 | 109,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 268.618,34 | 27.0 | 86,18 |
| KNEBV | KONE | Industrie | 262.445,88 | 26.0 | 69,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 260.832,29 | 26.0 | 16,61 |
| EFX | EQUIFAX INC | Industrie | 260.719,25 | 26.0 | 209,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 251.000,38 | 25.0 | 138,14 |
| AENA | AENA SME SA | Industrie | 236.927,13 | 24.0 | 27,14 |
| EN | BOUYGUES SA | Industrie | 234.095,46 | 24.0 | 50,20 |
| BVI | BUREAU VERITAS SA | Industrie | 233.136,87 | 23.0 | 30,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 232.772,82 | 23.0 | 165,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 226.712,26 | 23.0 | 174,26 |
| BNZL | BUNZL | Industrie | 222.084,55 | 22.0 | 28,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 219.721,11 | 22.0 | 5,65 |
| DAL | DELTA AIR LINES INC | Industrie | 214.753,18 | 22.0 | 67,49 |
| DOV | DOVER CORP | Industrie | 213.863,48 | 22.0 | 190,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 212.161,68 | 21.0 | 187,92 |
| 8053 | SUMITOMO CORP | Industrie | 204.545,37 | 21.0 | 30,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 203.929,11 | 21.0 | 8,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 200.940,21 | 20.0 | 215,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 199.799,88 | 20.0 | 41,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 195.775,00 | 20.0 | 102,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 194.801,43 | 20.0 | 27,83 |
| ALFA | ALFA LAVAL | Industrie | 193.594,60 | 20.0 | 47,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 188.298,39 | 19.0 | 9,66 |
| HOT | HOCHTIEF AG | Industrie | 185.885,24 | 19.0 | 366,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 185.049,38 | 19.0 | 23,16 |
| TRU | TRANSUNION | Industrie | 182.457,32 | 18.0 | 83,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 177.058,48 | 18.0 | 150,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 173.491,91 | 17.0 | 32,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 166.313,37 | 17.0 | 359,21 |
| GGG | GRACO INC | Industrie | 164.818,14 | 17.0 | 82,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 163.296,22 | 16.0 | 5,27 |
| BEAN | BELIMO N AG | Industrie | 161.303,94 | 16.0 | 971,71 |
| ALO | ALSTOM SA | Industrie | 157.480,58 | 16.0 | 25,06 |
| HEI | HEICO CORP | Industrie | 154.725,00 | 16.0 | 309,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.003,31 | 15.0 | 145,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 152.005,23 | 15.0 | 34,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 150.813,21 | 15.0 | 115,74 |
| STN | STANTEC INC | Industrie | 147.046,67 | 15.0 | 95,92 |
| 6361 | EBARA CORP | Industrie | 144.946,69 | 15.0 | 25,88 |
| 1812 | KAJIMA CORP | Industrie | 142.775,15 | 14.0 | 36,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 142.076,62 | 14.0 | 62,21 |
| ACM | AECOM | Industrie | 140.978,73 | 14.0 | 103,89 |
| EPI A | EPIROC CLASS A | Industrie | 135.338,39 | 14.0 | 21,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 131.367,09 | 13.0 | 15,60 |
| KBX | KNORR BREMSE AG | Industrie | 129.810,57 | 13.0 | 102,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 126.447,00 | 13.0 | 70,25 |
| 6383 | DAIFUKU LTD | Industrie | 125.666,25 | 13.0 | 32,22 |
| ROL | ROLLINS INC | Industrie | 124.816,58 | 13.0 | 60,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 119.238,57 | 12.0 | 19,87 |
| 1801 | TAISEI CORP | Industrie | 112.510,07 | 11.0 | 86,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 107.063,48 | 11.0 | 356,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 107.032,08 | 11.0 | 65,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 106.575,51 | 11.0 | 18,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 106.554,58 | 11.0 | 31,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 103.626,58 | 10.0 | 12,19 |
| EPI B | EPIROC CLASS B | Industrie | 100.051,51 | 10.0 | 19,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 96.925,84 | 10.0 | 164,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 95.781,92 | 10.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 85.944,44 | 9.0 | 114,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 83.232,41 | 8.0 | 82,49 |
| INPST | INPOST SA | Industrie | 82.617,79 | 8.0 | 11,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.222,08 | 8.0 | 321,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 81.972,73 | 8.0 | 89,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.191,13 | 8.0 | 111,70 |
| SNA | SNAP ON INC | Industrie | 76.443,48 | 8.0 | 344,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 72.821,85 | 7.0 | 31,66 |
| USD | USD CASH | Cash und/oder Derivate | 71.766,30 | 7.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 70.104,42 | 7.0 | 355,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.121,49 | 7.0 | 86,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 66.076,15 | 7.0 | 7,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 65.223,48 | 7.0 | 3,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.672,63 | 6.0 | 16,67 |
| 6594 | NIDEC CORP | Industrie | 56.263,09 | 6.0 | 12,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 50.938,76 | 5.0 | 2.037,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.454,07 | 5.0 | 2,63 |
| 6326 | KUBOTA CORP | Industrie | 49.718,17 | 5.0 | 14,62 |
| SECU B | SECURITAS B | Industrie | 48.936,08 | 5.0 | 15,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.674,88 | 5.0 | 9,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.623,87 | 5.0 | 0,64 |
| 9101 | NIPPON YUSEN | Industrie | 46.729,15 | 5.0 | 31,15 |
| SKA B | SKANSKA B | Industrie | 45.997,56 | 5.0 | 25,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 44.989,85 | 5.0 | 29,99 |
| MAS | MASCO CORP | Industrie | 44.458,56 | 4.0 | 64,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.227,54 | 4.0 | 93,11 |
| TREL B | TRELLEBORG B | Industrie | 43.555,65 | 4.0 | 41,84 |
| SGH | SGH LTD | Industrie | 41.689,95 | 4.0 | 30,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 41.098,98 | 4.0 | 18,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.583,63 | 4.0 | 20,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.571,52 | 4.0 | 108,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.963,44 | 4.0 | 5,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 39.893,08 | 4.0 | 33,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.820,77 | 4.0 | 340,35 |
| NDSN | NORDSON CORP | Industrie | 39.605,94 | 4.0 | 238,59 |
| 6586 | MAKITA CORP | Industrie | 39.483,36 | 4.0 | 28,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.832,12 | 4.0 | 2.043,80 |
| BNR | BRENNTAG | Industrie | 38.705,45 | 4.0 | 56,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.482,21 | 4.0 | 24,26 |
| 9023 | TOKYO METRO LTD | Industrie | 38.242,99 | 4.0 | 10,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.181,63 | 4.0 | 6,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.017,10 | 4.0 | 36,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.984,64 | 4.0 | 3,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.886,93 | 4.0 | 4,99 |
| SKF B | SKF B | Industrie | 37.855,52 | 4.0 | 26,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.413,04 | 4.0 | 44,91 |
| 5201 | AGC INC | Industrie | 37.414,24 | 4.0 | 34,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.210,68 | 4.0 | 13,29 |
| INDT | INDUTRADE | Industrie | 37.026,75 | 4.0 | 24,70 |
| 3064 | MONOTARO LTD | Industrie | 36.058,23 | 4.0 | 14,42 |
| RAND | RANDSTAD HOLDING | Industrie | 35.485,38 | 4.0 | 38,74 |
| IMCD | IMCD NV | Industrie | 34.791,67 | 4.0 | 87,86 |
| RAA | RATIONAL AG | Industrie | 34.396,76 | 3.0 | 716,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 33.858,34 | 3.0 | 28,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.255,50 | 3.0 | 15,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.823,85 | 3.0 | 268,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.284,61 | 3.0 | 4,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.824,55 | 2.0 | 116,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.274,77 | 2.0 | 65,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.921,38 | 2.0 | 133,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.904,47 | 1.0 | 124,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.457,56 | 0.0 | 77,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.502,23 | 0.0 | 57,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.761,98 | 0.0 | 10,67 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.206,04 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.442,99 | 0.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.598,12 | -1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | -9.389,59 | -1.0 | 15,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.532,82 | -4.0 | 116,62 |
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