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. 10, 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 | 3.471.937,39 | 350.0 | 285,31 |
| CAT | CATERPILLAR INC | Industrie | 3.112.663,32 | 314.0 | 594,36 |
| SIE | SIEMENS N AG | Industrie | 2.458.028,18 | 248.0 | 272,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.968.090,72 | 198.0 | 89,07 |
| GEV | GE VERNOVA INC | Industrie | 1.957.814,30 | 197.0 | 625,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.924.329,96 | 194.0 | 258,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.919.123,69 | 194.0 | 272,41 |
| ABBN | ABB LTD | Industrie | 1.815.953,31 | 183.0 | 72,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.705.149,68 | 172.0 | 862,93 |
| 6501 | HITACHI LTD | Industrie | 1.661.860,60 | 168.0 | 31,30 |
| ETN | EATON PLC | Industrie | 1.429.582,08 | 144.0 | 341,76 |
| DE | DEERE | Industrie | 1.419.591,62 | 143.0 | 462,86 |
| UNP | UNION PACIFIC CORP | Industrie | 1.411.821,32 | 142.0 | 231,56 |
| REL | RELX PLC | Industrie | 1.402.440,31 | 141.0 | 39,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.328.271,00 | 134.0 | 399,00 |
| MMM | 3M | Industrie | 1.276.971,15 | 129.0 | 165,09 |
| CMI | CUMMINS INC | Industrie | 1.201.384,32 | 121.0 | 500,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.147.968,64 | 116.0 | 191,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.145.629,37 | 116.0 | 137,75 |
| 8001 | ITOCHU CORP | Industrie | 1.113.268,95 | 112.0 | 60,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.087.366,50 | 110.0 | 1.318,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.033.710,33 | 104.0 | 115,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 989.784,87 | 100.0 | 27,19 |
| GWW | WW GRAINGER INC | Industrie | 930.878,28 | 94.0 | 958,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 897.297,45 | 90.0 | 9,88 |
| 8058 | MITSUBISHI CORP | Industrie | 871.842,43 | 88.0 | 24,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 849.794,44 | 86.0 | 51,50 |
| EMR | EMERSON ELECTRIC | Industrie | 813.123,00 | 82.0 | 135,25 |
| 8031 | MITSUI LTD | Industrie | 810.058,32 | 82.0 | 27,46 |
| VLTO | VERALTO CORP | Industrie | 793.184,60 | 80.0 | 98,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 744.457,28 | 75.0 | 225,32 |
| XYL | XYLEM INC | Industrie | 738.571,35 | 74.0 | 136,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 717.267,43 | 72.0 | 29,28 |
| PNR | PENTAIR | Industrie | 713.733,02 | 72.0 | 101,86 |
| 8002 | MARUBENI CORP | Industrie | 711.777,42 | 72.0 | 27,80 |
| PWR | QUANTA SERVICES INC | Industrie | 709.838,00 | 72.0 | 457,96 |
| CSX | CSX CORP | Industrie | 702.559,29 | 71.0 | 36,37 |
| DG | VINCI SA | Industrie | 694.176,87 | 70.0 | 139,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 693.835,21 | 70.0 | 26,01 |
| CTAS | CINTAS CORP | Industrie | 688.460,85 | 69.0 | 183,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 688.097,12 | 69.0 | 31,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 648.873,55 | 65.0 | 546,65 |
| URI | UNITED RENTALS INC | Industrie | 641.398,80 | 65.0 | 789,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 636.432,22 | 64.0 | 97,81 |
| BN4 | KEPPEL LTD | Industrie | 631.489,48 | 64.0 | 7,83 |
| DSV | DSV | Industrie | 627.401,27 | 63.0 | 242,43 |
| G1A | GEA GROUP AG | Industrie | 627.238,49 | 63.0 | 64,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 622.256,49 | 63.0 | 96,97 |
| BXB | BRAMBLES LTD | Industrie | 607.886,14 | 61.0 | 15,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 607.740,66 | 61.0 | 178,38 |
| PAYX | PAYCHEX INC | Industrie | 595.492,68 | 60.0 | 112,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 593.980,56 | 60.0 | 226,02 |
| 6954 | FANUC CORP | Industrie | 585.419,89 | 59.0 | 39,29 |
| PCAR | PACCAR INC | Industrie | 580.272,48 | 59.0 | 108,91 |
| SAND | SANDVIK | Industrie | 575.990,97 | 58.0 | 31,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 574.875,35 | 58.0 | 400,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 560.561,18 | 57.0 | 412,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 557.752,96 | 56.0 | 147,71 |
| FDX | FEDEX CORP | Industrie | 555.212,34 | 56.0 | 275,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 534.761,91 | 54.0 | 289,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 521.869,08 | 53.0 | 246,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 516.828,04 | 52.0 | 52,84 |
| LR | LEGRAND SA | Industrie | 516.627,63 | 52.0 | 151,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 512.809,50 | 52.0 | 209,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 508.385,25 | 51.0 | 73,13 |
| 9735 | SECOM LTD | Industrie | 506.814,55 | 51.0 | 34,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 495.431,73 | 50.0 | 17,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 492.434,42 | 50.0 | 103,15 |
| FAST | FASTENAL | Industrie | 485.854,96 | 49.0 | 40,34 |
| EME | EMCOR GROUP INC | Industrie | 484.022,24 | 49.0 | 623,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 475.590,00 | 48.0 | 238,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 472.517,76 | 48.0 | 137,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 472.025,55 | 48.0 | 216,03 |
| RXL | REXEL SA | Industrie | 471.832,95 | 48.0 | 38,19 |
| SGSN | SGS SA | Industrie | 469.924,66 | 47.0 | 107,56 |
| WSP | WSP GLOBAL INC | Industrie | 460.625,67 | 46.0 | 173,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 456.612,92 | 46.0 | 98,32 |
| FTV | FORTIVE CORP | Industrie | 430.862,76 | 43.0 | 53,67 |
| DCC | DCC PLC | Industrie | 426.145,18 | 43.0 | 66,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 423.935,91 | 43.0 | 983,61 |
| DHL | DEUTSCHE POST AG | Industrie | 409.509,19 | 41.0 | 53,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 396.111,80 | 40.0 | 24,76 |
| ALLE | ALLEGION PLC | Industrie | 393.567,51 | 40.0 | 157,49 |
| IEX | IDEX CORP | Industrie | 387.425,50 | 39.0 | 173,50 |
| EXPN | EXPERIAN PLC | Industrie | 384.405,49 | 39.0 | 43,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 372.535,30 | 38.0 | 25,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 370.368,61 | 37.0 | 3,88 |
| 9005 | TOKYU CORP | Industrie | 369.531,82 | 37.0 | 11,27 |
| HUBB | HUBBELL INC | Industrie | 369.385,40 | 37.0 | 438,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.359,66 | 37.0 | 500,49 |
| CPRT | COPART INC | Industrie | 364.334,32 | 37.0 | 38,44 |
| VOLV B | VOLVO CLASS B | Industrie | 362.561,95 | 37.0 | 30,97 |
| HAG | HENSOLDT AG | Industrie | 360.467,95 | 36.0 | 86,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 358.994,91 | 36.0 | 98,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 358.879,56 | 36.0 | 152,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 357.657,94 | 36.0 | 24,99 |
| RBA | RB GLOBAL INC | Industrie | 357.012,16 | 36.0 | 99,11 |
| GET | GETLINK | Industrie | 352.856,89 | 36.0 | 17,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 349.403,25 | 35.0 | 59,12 |
| AME | AMETEK INC | Industrie | 348.434,66 | 35.0 | 195,97 |
| RKLB | ROCKET LAB CORP | Industrie | 344.623,50 | 35.0 | 53,43 |
| FER | FERROVIAL | Industrie | 341.991,12 | 34.0 | 66,70 |
| GEBN | GEBERIT AG | Industrie | 336.284,76 | 34.0 | 759,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 330.942,00 | 33.0 | 87,09 |
| 1802 | OBAYASHI CORP | Industrie | 327.438,57 | 33.0 | 20,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 323.166,65 | 33.0 | 124,29 |
| METSO | METSO CORPORATION | Industrie | 321.491,05 | 32.0 | 17,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 319.578,42 | 32.0 | 63,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 318.203,16 | 32.0 | 209,62 |
| FGR | EIFFAGE SA | Industrie | 317.630,44 | 32.0 | 140,42 |
| IR | INGERSOLL RAND INC | Industrie | 311.403,74 | 31.0 | 78,38 |
| 6301 | KOMATSU LTD | Industrie | 308.832,58 | 31.0 | 32,17 |
| PRY | PRYSMIAN | Industrie | 305.149,43 | 31.0 | 98,06 |
| 7013 | IHI CORP | Industrie | 304.823,28 | 31.0 | 19,42 |
| 5803 | FUJIKURA LTD | Industrie | 291.851,55 | 29.0 | 117,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 288.283,46 | 29.0 | 207,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 283.974,50 | 29.0 | 128,79 |
| ASSA B | ASSA ABLOY B | Industrie | 282.860,16 | 29.0 | 37,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 281.370,96 | 28.0 | 9,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 268.050,95 | 27.0 | 86,00 |
| VACN | VAT GROUP AG | Industrie | 265.179,93 | 27.0 | 483,02 |
| EFX | EQUIFAX INC | Industrie | 259.811,86 | 26.0 | 209,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 258.089,05 | 26.0 | 16,44 |
| KNEBV | KONE | Industrie | 257.329,16 | 26.0 | 68,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 253.834,90 | 26.0 | 139,70 |
| EN | BOUYGUES SA | Industrie | 236.967,74 | 24.0 | 50,82 |
| AENA | AENA SME SA | Industrie | 229.620,65 | 23.0 | 26,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 226.400,68 | 23.0 | 160,57 |
| BVI | BUREAU VERITAS SA | Industrie | 225.447,40 | 23.0 | 29,79 |
| BNZL | BUNZL | Industrie | 222.959,26 | 22.0 | 28,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 218.984,32 | 22.0 | 168,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 216.469,75 | 22.0 | 5,56 |
| DAL | DELTA AIR LINES INC | Industrie | 214.498,62 | 22.0 | 67,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 214.250,33 | 22.0 | 189,77 |
| DOV | DOVER CORP | Industrie | 213.649,92 | 22.0 | 190,08 |
| 8053 | SUMITOMO CORP | Industrie | 213.416,20 | 22.0 | 32,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 209.030,40 | 21.0 | 109,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 207.273,42 | 21.0 | 42,92 |
| ALFA | ALFA LAVAL | Industrie | 197.935,14 | 20.0 | 48,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 196.545,24 | 20.0 | 28,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 195.295,56 | 20.0 | 209,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 194.475,68 | 20.0 | 8,28 |
| HOT | HOCHTIEF AG | Industrie | 189.258,49 | 19.0 | 373,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 185.185,61 | 19.0 | 23,17 |
| TRU | TRANSUNION | Industrie | 177.687,48 | 18.0 | 81,21 |
| ALO | ALSTOM SA | Industrie | 174.872,39 | 18.0 | 27,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 174.836,35 | 18.0 | 9,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 168.534,17 | 17.0 | 32,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 167.799,03 | 17.0 | 148,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 164.775,22 | 17.0 | 355,89 |
| GGG | GRACO INC | Industrie | 161.422,08 | 16.0 | 81,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 159.577,90 | 16.0 | 5,15 |
| BEAN | BELIMO N AG | Industrie | 159.109,05 | 16.0 | 958,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 153.980,21 | 16.0 | 118,17 |
| HEI | HEICO CORP | Industrie | 152.855,00 | 15.0 | 305,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 152.793,32 | 15.0 | 34,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 145.638,72 | 15.0 | 63,76 |
| STN | STANTEC INC | Industrie | 145.320,18 | 15.0 | 94,79 |
| EPI A | EPIROC CLASS A | Industrie | 142.547,69 | 14.0 | 22,80 |
| 1812 | KAJIMA CORP | Industrie | 142.019,31 | 14.0 | 36,42 |
| 6361 | EBARA CORP | Industrie | 139.103,16 | 14.0 | 24,84 |
| ACM | AECOM | Industrie | 136.052,82 | 14.0 | 100,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.383,13 | 14.0 | 16,07 |
| KBX | KNORR BREMSE AG | Industrie | 134.617,89 | 14.0 | 106,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.591,21 | 13.0 | 143,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 131.599,58 | 13.0 | 73,11 |
| 6383 | DAIFUKU LTD | Industrie | 127.924,28 | 13.0 | 32,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 119.556,55 | 12.0 | 72,86 |
| ROL | ROLLINS INC | Industrie | 119.442,59 | 12.0 | 58,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 116.798,93 | 12.0 | 19,47 |
| 1801 | TAISEI CORP | Industrie | 115.387,07 | 12.0 | 88,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.518,98 | 11.0 | 361,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 104.740,41 | 11.0 | 30,81 |
| EPI B | EPIROC CLASS B | Industrie | 104.569,34 | 11.0 | 20,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 103.856,01 | 10.0 | 18,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.617,04 | 10.0 | 57,84 |
| USD | USD CASH | Cash und/oder Derivate | 101.319,91 | 10.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 99.778,98 | 10.0 | 11,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 95.830,30 | 10.0 | 162,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 91.344,77 | 9.0 | 90,53 |
| INPST | INPOST SA | Industrie | 84.166,60 | 8.0 | 11,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 82.554,54 | 8.0 | 90,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 81.748,48 | 8.0 | 319,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 78.862,51 | 8.0 | 105,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.038,05 | 8.0 | 111,48 |
| SNA | SNAP ON INC | Industrie | 76.117,14 | 8.0 | 342,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 75.613,95 | 8.0 | 4,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 75.076,01 | 8.0 | 32,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.961,69 | 7.0 | 86,31 |
| WSO | WATSCO INC | Industrie | 66.779,06 | 7.0 | 338,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 64.700,40 | 7.0 | 3,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 62.972,65 | 6.0 | 7,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.990,95 | 6.0 | 16,75 |
| 6594 | NIDEC CORP | Industrie | 58.616,18 | 6.0 | 13,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.883,59 | 5.0 | 2,60 |
| 6326 | KUBOTA CORP | Industrie | 48.620,96 | 5.0 | 14,30 |
| SECU B | SECURITAS B | Industrie | 47.776,00 | 5.0 | 15,12 |
| SKA B | SKANSKA B | Industrie | 47.600,62 | 5.0 | 26,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.078,53 | 5.0 | 9,45 |
| 9101 | NIPPON YUSEN | Industrie | 46.361,98 | 5.0 | 30,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.845,68 | 5.0 | 30,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 44.860,69 | 5.0 | 2.136,22 |
| TREL B | TRELLEBORG B | Industrie | 43.630,74 | 4.0 | 41,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 42.475,34 | 4.0 | 2.123,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.209,26 | 4.0 | 21,10 |
| MAS | MASCO CORP | Industrie | 42.043,68 | 4.0 | 61,11 |
| SGH | SGH LTD | Industrie | 41.453,16 | 4.0 | 30,10 |
| 6586 | MAKITA CORP | Industrie | 41.058,10 | 4.0 | 29,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.614,51 | 4.0 | 98,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.579,93 | 4.0 | 338,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.531,80 | 4.0 | 105,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.451,31 | 4.0 | 5,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 39.402,04 | 4.0 | 33,06 |
| NDSN | NORDSON CORP | Industrie | 38.751,04 | 4.0 | 233,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.490,30 | 4.0 | 6,46 |
| BNR | BRENNTAG | Industrie | 38.123,12 | 4.0 | 56,06 |
| SKF B | SKF B | Industrie | 38.079,95 | 4.0 | 26,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.896,05 | 4.0 | 36,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.622,46 | 4.0 | 13,44 |
| INDT | INDUTRADE | Industrie | 37.561,46 | 4.0 | 25,06 |
| 9023 | TOKYO METRO LTD | Industrie | 37.498,80 | 4.0 | 10,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 37.285,16 | 4.0 | 23,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.795,93 | 4.0 | 4,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.758,76 | 4.0 | 44,13 |
| 5201 | AGC INC | Industrie | 36.319,60 | 4.0 | 33,02 |
| 3064 | MONOTARO LTD | Industrie | 35.161,11 | 4.0 | 14,06 |
| RAA | RATIONAL AG | Industrie | 34.607,90 | 3.0 | 721,00 |
| IMCD | IMCD NV | Industrie | 34.271,04 | 3.0 | 86,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.129,46 | 3.0 | 28,44 |
| RAND | RANDSTAD HOLDING | Industrie | 33.490,40 | 3.0 | 36,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.740,58 | 3.0 | 15,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.561,43 | 3.0 | 18,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.243,85 | 3.0 | 3,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.643,72 | 3.0 | 266,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.623,43 | 2.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.334,48 | 2.0 | 116,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.589,13 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.716,27 | 1.0 | 15,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.840,00 | 1.0 | 123,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.965,86 | 1.0 | 72,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.814,50 | 1.0 | 116,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.917,64 | 0.0 | 77,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.190,07 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.591,21 | 0.0 | 66,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.500,03 | 0.0 | 12,85 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.225,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
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