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. 11, 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 | 3.432.978,00 | 344.0 | 283,60 |
| CAT | CATERPILLAR INC | Industrie | 3.207.819,55 | 322.0 | 615,35 |
| SIE | SIEMENS N AG | Industrie | 2.420.996,28 | 243.0 | 269,63 |
| GEV | GE VERNOVA INC | Industrie | 2.252.868,00 | 226.0 | 723,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.924.562,14 | 193.0 | 259,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.908.865,40 | 191.0 | 271,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.850.846,72 | 186.0 | 84,16 |
| ABBN | ABB LTD | Industrie | 1.824.029,00 | 183.0 | 73,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.750.044,00 | 175.0 | 889,25 |
| 6501 | HITACHI LTD | Industrie | 1.658.409,97 | 166.0 | 31,23 |
| ETN | EATON PLC | Industrie | 1.471.765,80 | 148.0 | 353,45 |
| DE | DEERE | Industrie | 1.431.082,80 | 143.0 | 468,90 |
| UNP | UNION PACIFIC CORP | Industrie | 1.426.181,22 | 143.0 | 235,46 |
| REL | RELX PLC | Industrie | 1.413.552,41 | 142.0 | 40,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.323.947,38 | 133.0 | 399,14 |
| MMM | 3M | Industrie | 1.273.428,42 | 128.0 | 165,66 |
| CMI | CUMMINS INC | Industrie | 1.259.921,06 | 126.0 | 524,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.190.012,64 | 119.0 | 143,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.146.644,40 | 115.0 | 192,39 |
| 8001 | ITOCHU CORP | Industrie | 1.114.899,50 | 112.0 | 60,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.065.772,20 | 107.0 | 1.302,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.034.067,49 | 104.0 | 115,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 979.354,53 | 98.0 | 27,13 |
| GWW | WW GRAINGER INC | Industrie | 961.720,62 | 96.0 | 995,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 876.353,40 | 88.0 | 9,74 |
| 8058 | MITSUBISHI CORP | Industrie | 858.525,64 | 86.0 | 23,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 853.813,71 | 86.0 | 51,75 |
| EMR | EMERSON ELECTRIC | Industrie | 823.704,12 | 83.0 | 137,01 |
| 8031 | MITSUI LTD | Industrie | 811.355,81 | 81.0 | 27,69 |
| VLTO | VERALTO CORP | Industrie | 787.865,00 | 79.0 | 97,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 744.718,62 | 75.0 | 226,91 |
| XYL | XYLEM INC | Industrie | 741.730,22 | 74.0 | 138,46 |
| PNR | PENTAIR | Industrie | 732.434,75 | 73.0 | 105,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 720.109,28 | 72.0 | 29,63 |
| 8002 | MARUBENI CORP | Industrie | 718.455,98 | 72.0 | 28,29 |
| CSX | CSX CORP | Industrie | 716.467,53 | 72.0 | 37,09 |
| PWR | QUANTA SERVICES INC | Industrie | 716.425,50 | 72.0 | 462,21 |
| CTAS | CINTAS CORP | Industrie | 697.444,86 | 70.0 | 185,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 686.942,77 | 69.0 | 31,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 685.313,06 | 69.0 | 25,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 674.678,93 | 68.0 | 568,39 |
| DG | VINCI SA | Industrie | 673.298,77 | 67.0 | 135,75 |
| URI | UNITED RENTALS INC | Industrie | 660.635,08 | 66.0 | 813,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 639.389,88 | 64.0 | 99,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 631.781,53 | 63.0 | 97,86 |
| DSV | DSV | Industrie | 630.552,30 | 63.0 | 245,64 |
| G1A | GEA GROUP AG | Industrie | 621.642,64 | 62.0 | 64,61 |
| BN4 | KEPPEL LTD | Industrie | 621.121,44 | 62.0 | 7,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 619.460,74 | 62.0 | 181,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 607.908,96 | 61.0 | 231,32 |
| PCAR | PACCAR INC | Industrie | 599.514,84 | 60.0 | 113,48 |
| PAYX | PAYCHEX INC | Industrie | 596.232,16 | 60.0 | 112,88 |
| BXB | BRAMBLES LTD | Industrie | 594.626,55 | 60.0 | 15,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 583.757,29 | 59.0 | 410,23 |
| 6954 | FANUC CORP | Industrie | 583.716,25 | 59.0 | 39,18 |
| SAND | SANDVIK | Industrie | 572.728,48 | 57.0 | 31,25 |
| FDX | FEDEX CORP | Industrie | 568.620,00 | 57.0 | 284,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 565.897,65 | 57.0 | 151,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 560.080,32 | 56.0 | 412,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 543.498,22 | 54.0 | 294,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 536.469,48 | 54.0 | 253,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 522.305,40 | 52.0 | 53,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 518.620,96 | 52.0 | 74,60 |
| LR | LEGRAND SA | Industrie | 513.621,76 | 51.0 | 150,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 506.561,30 | 51.0 | 209,15 |
| 9735 | SECOM LTD | Industrie | 504.310,59 | 51.0 | 35,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 496.878,87 | 50.0 | 17,87 |
| FAST | FASTENAL | Industrie | 492.960,92 | 49.0 | 40,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 489.539,02 | 49.0 | 102,54 |
| EME | EMCOR GROUP INC | Industrie | 481.551,36 | 48.0 | 627,02 |
| SGSN | SGS SA | Industrie | 472.022,53 | 47.0 | 109,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 466.584,56 | 47.0 | 240,88 |
| RXL | REXEL SA | Industrie | 466.335,30 | 47.0 | 38,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.530,50 | 47.0 | 135,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 463.694,95 | 46.0 | 214,47 |
| WSP | WSP GLOBAL INC | Industrie | 463.369,50 | 46.0 | 174,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 451.553,89 | 45.0 | 100,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 440.206,16 | 44.0 | 1.021,36 |
| FTV | FORTIVE CORP | Industrie | 439.934,40 | 44.0 | 54,80 |
| DCC | DCC PLC | Industrie | 429.014,54 | 43.0 | 67,00 |
| DHL | DEUTSCHE POST AG | Industrie | 403.850,30 | 40.0 | 53,29 |
| ALLE | ALLEGION PLC | Industrie | 395.620,40 | 40.0 | 160,30 |
| IEX | IDEX CORP | Industrie | 394.146,83 | 40.0 | 176,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 393.397,03 | 39.0 | 24,90 |
| EXPN | EXPERIAN PLC | Industrie | 388.751,28 | 39.0 | 43,61 |
| HUBB | HUBBELL INC | Industrie | 377.367,56 | 38.0 | 448,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 376.159,77 | 38.0 | 25,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 373.083,02 | 37.0 | 26,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 372.594,33 | 37.0 | 3,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 372.574,02 | 37.0 | 158,34 |
| CPRT | COPART INC | Industrie | 371.442,82 | 37.0 | 39,19 |
| RKLB | ROCKET LAB CORP | Industrie | 371.004,00 | 37.0 | 57,52 |
| 9005 | TOKYU CORP | Industrie | 367.948,55 | 37.0 | 11,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 366.184,72 | 37.0 | 505,78 |
| VOLV B | VOLVO CLASS B | Industrie | 364.385,36 | 37.0 | 31,13 |
| RBA | RB GLOBAL INC | Industrie | 362.648,88 | 36.0 | 102,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 355.985,58 | 36.0 | 97,21 |
| HAG | HENSOLDT AG | Industrie | 353.317,24 | 35.0 | 84,40 |
| AME | AMETEK INC | Industrie | 351.756,98 | 35.0 | 200,66 |
| GET | GETLINK | Industrie | 350.701,63 | 35.0 | 17,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 349.062,90 | 35.0 | 59,06 |
| FER | FERROVIAL | Industrie | 337.478,97 | 34.0 | 65,82 |
| GEBN | GEBERIT AG | Industrie | 337.224,19 | 34.0 | 761,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 333.830,00 | 33.0 | 87,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 327.250,44 | 33.0 | 215,58 |
| 1802 | OBAYASHI CORP | Industrie | 323.926,51 | 32.0 | 20,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 323.182,62 | 32.0 | 124,30 |
| IR | INGERSOLL RAND INC | Industrie | 321.733,54 | 32.0 | 80,98 |
| METSO | METSO CORPORATION | Industrie | 320.757,21 | 32.0 | 17,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 319.330,35 | 32.0 | 63,74 |
| FGR | EIFFAGE SA | Industrie | 314.167,05 | 31.0 | 138,89 |
| PRY | PRYSMIAN | Industrie | 312.808,99 | 31.0 | 100,52 |
| 6301 | KOMATSU LTD | Industrie | 308.414,76 | 31.0 | 32,13 |
| 7013 | IHI CORP | Industrie | 301.207,22 | 30.0 | 19,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 295.199,02 | 30.0 | 9,82 |
| 5803 | FUJIKURA LTD | Industrie | 292.457,84 | 29.0 | 117,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 288.165,95 | 29.0 | 210,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 285.436,28 | 29.0 | 129,45 |
| ASSA B | ASSA ABLOY B | Industrie | 283.075,07 | 28.0 | 37,74 |
| VACN | VAT GROUP AG | Industrie | 268.532,24 | 27.0 | 489,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 268.169,16 | 27.0 | 86,03 |
| EFX | EQUIFAX INC | Industrie | 267.468,74 | 27.0 | 215,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 253.943,92 | 25.0 | 139,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 253.427,07 | 25.0 | 16,46 |
| KNEBV | KONE | Industrie | 253.024,90 | 25.0 | 68,39 |
| EN | BOUYGUES SA | Industrie | 234.138,30 | 23.0 | 50,21 |
| AENA | AENA SME SA | Industrie | 228.391,07 | 23.0 | 26,83 |
| BVI | BUREAU VERITAS SA | Industrie | 227.285,14 | 23.0 | 30,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.688,77 | 22.0 | 198,13 |
| BNZL | BUNZL | Industrie | 222.313,76 | 22.0 | 28,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 221.302,36 | 22.0 | 5,69 |
| DOV | DOVER CORP | Industrie | 219.966,80 | 22.0 | 195,70 |
| DAL | DELTA AIR LINES INC | Industrie | 217.342,44 | 22.0 | 69,93 |
| 8053 | SUMITOMO CORP | Industrie | 217.181,02 | 22.0 | 32,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 212.805,41 | 21.0 | 150,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.356,58 | 21.0 | 168,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 206.830,50 | 21.0 | 42,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 200.370,67 | 20.0 | 28,62 |
| ALFA | ALFA LAVAL | Industrie | 200.058,18 | 20.0 | 49,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 194.786,42 | 20.0 | 8,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 193.463,90 | 19.0 | 101,29 |
| HOT | HOCHTIEF AG | Industrie | 191.168,16 | 19.0 | 386,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 188.672,04 | 19.0 | 207,56 |
| TRU | TRANSUNION | Industrie | 184.295,24 | 18.0 | 84,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 182.431,01 | 18.0 | 22,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 177.299,64 | 18.0 | 157,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 174.633,65 | 18.0 | 9,29 |
| ALO | ALSTOM SA | Industrie | 172.287,86 | 17.0 | 27,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 169.142,43 | 17.0 | 32,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.437,49 | 17.0 | 357,32 |
| GGG | GRACO INC | Industrie | 163.090,32 | 16.0 | 82,12 |
| BEAN | BELIMO N AG | Industrie | 162.474,30 | 16.0 | 1.009,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 160.507,48 | 16.0 | 5,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 156.106,03 | 16.0 | 119,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 153.277,91 | 15.0 | 34,78 |
| STN | STANTEC INC | Industrie | 145.226,92 | 15.0 | 94,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 144.204,04 | 14.0 | 63,14 |
| 1812 | KAJIMA CORP | Industrie | 143.562,87 | 14.0 | 36,81 |
| HEI | HEICO CORP | Industrie | 142.605,54 | 14.0 | 308,67 |
| EPI A | EPIROC CLASS A | Industrie | 142.190,95 | 14.0 | 22,75 |
| 6361 | EBARA CORP | Industrie | 141.078,13 | 14.0 | 25,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.476,35 | 14.0 | 16,09 |
| ACM | AECOM | Industrie | 134.492,27 | 13.0 | 99,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.873,45 | 13.0 | 145,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 130.736,54 | 13.0 | 72,63 |
| KBX | KNORR BREMSE AG | Industrie | 129.103,26 | 13.0 | 105,48 |
| 6383 | DAIFUKU LTD | Industrie | 125.841,83 | 13.0 | 32,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 122.911,14 | 12.0 | 74,90 |
| ROL | ROLLINS INC | Industrie | 121.007,43 | 12.0 | 58,77 |
| 1801 | TAISEI CORP | Industrie | 117.932,58 | 12.0 | 90,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 117.488,42 | 12.0 | 19,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 111.180,70 | 11.0 | 370,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 104.602,01 | 10.0 | 30,77 |
| EPI B | EPIROC CLASS B | Industrie | 104.038,73 | 10.0 | 20,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.000,64 | 10.0 | 18,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 99.455,77 | 10.0 | 11,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.412,90 | 10.0 | 57,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.894,17 | 10.0 | 116,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 96.478,20 | 10.0 | 163,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.857,18 | 9.0 | 93,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.214,72 | 9.0 | 332,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.839,21 | 8.0 | 0,64 |
| INPST | INPOST SA | Industrie | 82.734,08 | 8.0 | 11,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 82.453,56 | 8.0 | 90,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 82.294,58 | 8.0 | 109,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.137,24 | 8.0 | 113,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 77.982,33 | 8.0 | 4,63 |
| SNA | SNAP ON INC | Industrie | 77.358,12 | 8.0 | 348,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 75.537,31 | 8.0 | 32,84 |
| WSO | WATSCO INC | Industrie | 69.933,03 | 7.0 | 354,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 65.591,23 | 7.0 | 3,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.447,04 | 6.0 | 17,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 62.836,76 | 6.0 | 85,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 62.744,17 | 6.0 | 6,97 |
| 6594 | NIDEC CORP | Industrie | 58.151,14 | 6.0 | 13,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.235,79 | 5.0 | 2,62 |
| 6326 | KUBOTA CORP | Industrie | 50.193,32 | 5.0 | 14,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.349,26 | 5.0 | 30,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 46.156,75 | 5.0 | 9,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.117,88 | 5.0 | 2.196,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 43.968,55 | 4.0 | 2.198,43 |
| MAS | MASCO CORP | Industrie | 43.646,72 | 4.0 | 63,44 |
| TREL B | TRELLEBORG B | Industrie | 43.548,44 | 4.0 | 41,83 |
| SECU B | SECURITAS B | Industrie | 42.895,59 | 4.0 | 15,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.741,65 | 4.0 | 21,37 |
| SKA B | SKANSKA B | Industrie | 42.273,32 | 4.0 | 26,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 41.377,41 | 4.0 | 100,67 |
| 9101 | NIPPON YUSEN | Industrie | 40.368,75 | 4.0 | 31,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.294,76 | 4.0 | 107,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.575,78 | 4.0 | 338,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.317,11 | 4.0 | 5,13 |
| NDSN | NORDSON CORP | Industrie | 39.229,12 | 4.0 | 236,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.130,74 | 4.0 | 6,40 |
| SKF B | SKF B | Industrie | 38.040,07 | 4.0 | 26,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.864,20 | 4.0 | 13,52 |
| INDT | INDUTRADE | Industrie | 37.846,91 | 4.0 | 25,25 |
| 9023 | TOKYO METRO LTD | Industrie | 37.372,42 | 4.0 | 10,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.855,85 | 4.0 | 44,24 |
| 5201 | AGC INC | Industrie | 36.794,38 | 4.0 | 33,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.719,79 | 4.0 | 4,83 |
| SGH | SGH LTD | Industrie | 36.188,30 | 4.0 | 29,78 |
| 6586 | MAKITA CORP | Industrie | 35.622,30 | 4.0 | 29,69 |
| RAA | RATIONAL AG | Industrie | 34.870,12 | 3.0 | 726,46 |
| 3064 | MONOTARO LTD | Industrie | 34.797,89 | 3.0 | 13,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 34.602,30 | 3.0 | 33,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.241,89 | 3.0 | 28,53 |
| IMCD | IMCD NV | Industrie | 34.023,51 | 3.0 | 85,92 |
| RAND | RANDSTAD HOLDING | Industrie | 33.303,90 | 3.0 | 36,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 33.125,19 | 3.0 | 16,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.058,90 | 3.0 | 36,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.014,86 | 3.0 | 18,34 |
| BNR | BRENNTAG | Industrie | 32.868,25 | 3.0 | 55,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 32.505,04 | 3.0 | 23,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.597,61 | 3.0 | 3,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.645,20 | 3.0 | 124,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.990,60 | 3.0 | 10,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.732,70 | 3.0 | 267,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.898,73 | 2.0 | 66,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.792,06 | 2.0 | 15,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.654,70 | 2.0 | 133,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.945,68 | 2.0 | 72,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.500,22 | 1.0 | 77,18 |
| 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 | 5.821,00 | 1.0 | 116,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.500,15 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.220,90 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| USD | USD CASH | Cash und/oder Derivate | -199.511,46 | -20.0 | 100,00 |