Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 257 securities.
Note: The data shown here is as of date Nov. 25, 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 | 3.554.182,35 | 369.0 | 294,05 |
| CAT | CATERPILLAR INC | Industrie | 2.914.956,40 | 303.0 | 559,60 |
| SIE | SIEMENS N AG | Industrie | 2.306.257,41 | 239.0 | 257,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.863.745,20 | 194.0 | 250,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.841.765,83 | 191.0 | 83,69 |
| GEV | GE VERNOVA INC | Industrie | 1.809.967,82 | 188.0 | 580,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.809.700,30 | 188.0 | 256,88 |
| ABBN | ABB LTD | Industrie | 1.724.093,40 | 179.0 | 69,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.647.279,22 | 171.0 | 840,02 |
| 6501 | HITACHI LTD | Industrie | 1.595.082,75 | 166.0 | 30,04 |
| DE | DEERE | Industrie | 1.483.615,35 | 154.0 | 487,23 |
| REL | RELX PLC | Industrie | 1.425.442,43 | 148.0 | 40,22 |
| ETN | EATON PLC | Industrie | 1.372.606,22 | 143.0 | 330,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.364.690,26 | 142.0 | 409,94 |
| UNP | UNION PACIFIC CORP | Industrie | 1.362.939,50 | 142.0 | 224,50 |
| MMM | 3M | Industrie | 1.302.220,80 | 135.0 | 169,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.194.516,28 | 124.0 | 200,12 |
| CMI | CUMMINS INC | Industrie | 1.166.459,24 | 121.0 | 485,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.095.323,20 | 114.0 | 1.335,76 |
| 8001 | ITOCHU CORP | Industrie | 1.057.068,78 | 110.0 | 57,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.019.602,51 | 106.0 | 114,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.015.235,20 | 105.0 | 122,73 |
| GWW | WW GRAINGER INC | Industrie | 902.991,16 | 94.0 | 929,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 900.619,90 | 94.0 | 9,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 887.563,38 | 92.0 | 24,59 |
| 8058 | MITSUBISHI CORP | Industrie | 830.541,79 | 86.0 | 23,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 811.135,56 | 84.0 | 49,16 |
| VLTO | VERALTO CORP | Industrie | 791.008,40 | 82.0 | 98,14 |
| EMR | EMERSON ELECTRIC | Industrie | 773.263,44 | 80.0 | 128,62 |
| XYL | XYLEM INC | Industrie | 764.889,19 | 79.0 | 141,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 747.463,92 | 78.0 | 226,23 |
| 8031 | MITSUI LTD | Industrie | 742.686,95 | 77.0 | 25,43 |
| PNR | PENTAIR | Industrie | 729.498,77 | 76.0 | 104,11 |
| DG | VINCI SA | Industrie | 705.931,92 | 73.0 | 137,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 703.712,55 | 73.0 | 26,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 696.766,28 | 72.0 | 31,67 |
| PWR | QUANTA SERVICES INC | Industrie | 686.092,00 | 71.0 | 442,64 |
| CTAS | CINTAS CORP | Industrie | 684.739,44 | 71.0 | 182,16 |
| CSX | CSX CORP | Industrie | 664.311,63 | 69.0 | 34,39 |
| URI | UNITED RENTALS INC | Industrie | 658.532,00 | 68.0 | 811,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 649.708,22 | 67.0 | 26,52 |
| G1A | GEA GROUP AG | Industrie | 647.128,24 | 67.0 | 66,47 |
| BN4 | KEPPEL LTD | Industrie | 632.591,37 | 66.0 | 7,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 632.585,88 | 66.0 | 240,71 |
| 8002 | MARUBENI CORP | Industrie | 624.509,71 | 65.0 | 24,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 622.700,20 | 65.0 | 524,60 |
| BXB | BRAMBLES LTD | Industrie | 606.329,15 | 63.0 | 15,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 600.374,52 | 62.0 | 93,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 596.862,69 | 62.0 | 90,75 |
| PAYX | PAYCHEX INC | Industrie | 580.544,62 | 60.0 | 109,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 575.476,37 | 60.0 | 168,91 |
| DSV | DSV | Industrie | 558.943,44 | 58.0 | 215,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 545.421,03 | 57.0 | 384,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 545.266,95 | 57.0 | 401,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 544.725,76 | 57.0 | 144,26 |
| PCAR | PACCAR INC | Industrie | 540.066,66 | 56.0 | 102,46 |
| SAND | SANDVIK | Industrie | 538.268,86 | 56.0 | 29,42 |
| FDX | FEDEX CORP | Industrie | 532.892,08 | 55.0 | 266,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 522.904,17 | 54.0 | 283,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 519.008,00 | 54.0 | 211,84 |
| 9735 | SECOM LTD | Industrie | 510.178,26 | 53.0 | 34,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 506.166,75 | 53.0 | 51,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 504.462,40 | 52.0 | 242,53 |
| LR | LEGRAND SA | Industrie | 504.321,08 | 52.0 | 147,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 503.852,94 | 52.0 | 105,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 492.798,14 | 51.0 | 69,94 |
| SGSN | SGS SA | Industrie | 486.826,79 | 51.0 | 111,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 477.422,64 | 50.0 | 239,67 |
| FAST | FASTENAL | Industrie | 476.821,96 | 50.0 | 39,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 474.414,72 | 49.0 | 219,84 |
| EME | EMCOR GROUP INC | Industrie | 467.803,84 | 49.0 | 602,84 |
| 6954 | FANUC CORP | Industrie | 457.467,39 | 47.0 | 30,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 457.338,54 | 47.0 | 132,87 |
| WSP | WSP GLOBAL INC | Industrie | 453.010,63 | 47.0 | 170,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 447.286,05 | 46.0 | 16,09 |
| RXL | REXEL SA | Industrie | 442.297,85 | 46.0 | 35,80 |
| FTV | FORTIVE CORP | Industrie | 421.148,88 | 44.0 | 52,46 |
| DCC | DCC PLC | Industrie | 417.662,30 | 43.0 | 64,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 407.325,17 | 42.0 | 945,07 |
| ALLE | ALLEGION PLC | Industrie | 405.562,71 | 42.0 | 162,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 404.785,06 | 42.0 | 87,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 402.461,81 | 42.0 | 25,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 398.527,59 | 41.0 | 63,79 |
| DHL | DEUTSCHE POST AG | Industrie | 387.606,85 | 40.0 | 50,52 |
| EXPN | EXPERIAN PLC | Industrie | 386.913,20 | 40.0 | 43,41 |
| 9005 | TOKYU CORP | Industrie | 381.144,81 | 40.0 | 11,62 |
| IEX | IDEX CORP | Industrie | 379.409,03 | 39.0 | 169,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 376.476,33 | 39.0 | 3,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 373.976,21 | 39.0 | 25,27 |
| CPRT | COPART INC | Industrie | 368.788,98 | 38.0 | 38,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 363.691,45 | 38.0 | 154,57 |
| HUBB | HUBBELL INC | Industrie | 363.012,48 | 38.0 | 424,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 344.439,15 | 36.0 | 94,06 |
| RBA | RB GLOBAL INC | Industrie | 344.287,24 | 36.0 | 95,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 343.694,59 | 36.0 | 130,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.434,78 | 35.0 | 465,17 |
| AME | AMETEK INC | Industrie | 341.049,34 | 35.0 | 195,22 |
| VOLV B | VOLVO CLASS B | Industrie | 335.960,68 | 35.0 | 28,70 |
| HAG | HENSOLDT AG | Industrie | 333.976,41 | 35.0 | 79,78 |
| GEBN | GEBERIT AG | Industrie | 333.157,11 | 35.0 | 765,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 330.448,00 | 34.0 | 86,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 327.994,38 | 34.0 | 22,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 324.347,08 | 34.0 | 124,75 |
| 1802 | OBAYASHI CORP | Industrie | 322.873,82 | 34.0 | 19,93 |
| GET | GETLINK | Industrie | 321.665,23 | 33.0 | 17,50 |
| FER | FERROVIAL | Industrie | 318.625,39 | 33.0 | 64,47 |
| 6301 | KOMATSU LTD | Industrie | 309.744,57 | 32.0 | 32,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 309.415,47 | 32.0 | 200,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.262,50 | 32.0 | 123,81 |
| METSO | METSO CORPORATION | Industrie | 303.568,97 | 32.0 | 15,86 |
| IR | INGERSOLL RAND INC | Industrie | 301.786,68 | 31.0 | 77,74 |
| PRY | PRYSMIAN | Industrie | 292.060,68 | 30.0 | 95,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 292.000,21 | 30.0 | 132,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 289.261,82 | 30.0 | 61,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 287.082,55 | 30.0 | 9,55 |
| FGR | EIFFAGE SA | Industrie | 281.010,81 | 29.0 | 131,44 |
| 5803 | FUJIKURA LTD | Industrie | 273.916,10 | 28.0 | 110,49 |
| RKLB | ROCKET LAB CORP | Industrie | 273.802,50 | 28.0 | 42,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 273.661,69 | 28.0 | 192,58 |
| ASSA B | ASSA ABLOY B | Industrie | 270.927,64 | 28.0 | 36,89 |
| 7013 | IHI CORP | Industrie | 268.250,26 | 28.0 | 17,09 |
| EFX | EQUIFAX INC | Industrie | 260.557,66 | 27.0 | 209,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 258.988,17 | 27.0 | 16,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 245.812,17 | 26.0 | 78,86 |
| KNEBV | KONE | Industrie | 245.333,74 | 25.0 | 66,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 243.903,38 | 25.0 | 130,99 |
| VACN | VAT GROUP AG | Industrie | 231.911,11 | 24.0 | 412,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 225.268,15 | 23.0 | 173,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 223.905,62 | 23.0 | 158,80 |
| BNZL | BUNZL | Industrie | 220.786,76 | 23.0 | 27,79 |
| AENA | AENA SME SA | Industrie | 217.614,40 | 23.0 | 27,06 |
| BVI | BUREAU VERITAS SA | Industrie | 214.281,20 | 22.0 | 31,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 203.255,32 | 21.0 | 8,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 200.878,85 | 21.0 | 41,60 |
| DOV | DOVER CORP | Industrie | 199.879,68 | 21.0 | 183,04 |
| EN | BOUYGUES SA | Industrie | 198.873,64 | 21.0 | 48,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 196.436,43 | 20.0 | 10,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 194.719,80 | 20.0 | 215,16 |
| DAL | DELTA AIR LINES INC | Industrie | 193.051,94 | 20.0 | 60,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 190.214,76 | 20.0 | 5,31 |
| ALFA | ALFA LAVAL | Industrie | 188.585,67 | 20.0 | 45,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 188.147,85 | 20.0 | 166,65 |
| 8053 | SUMITOMO CORP | Industrie | 187.508,53 | 19.0 | 30,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.062,45 | 19.0 | 70,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 182.750,56 | 19.0 | 22,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 182.595,11 | 19.0 | 26,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 182.519,60 | 19.0 | 95,56 |
| TRU | TRANSUNION | Industrie | 174.779,52 | 18.0 | 82,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 168.619,80 | 18.0 | 31,42 |
| ALO | ALSTOM SA | Industrie | 164.102,37 | 17.0 | 26,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 162.676,50 | 17.0 | 5,25 |
| HOT | HOCHTIEF AG | Industrie | 161.921,22 | 17.0 | 331,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 155.223,09 | 16.0 | 132,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.923,88 | 16.0 | 76,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 153.764,27 | 16.0 | 351,86 |
| BEAN | BELIMO N AG | Industrie | 150.397,42 | 16.0 | 945,90 |
| GGG | GRACO INC | Industrie | 149.634,84 | 16.0 | 80,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.236,28 | 15.0 | 140,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 144.479,92 | 15.0 | 115,68 |
| 1812 | KAJIMA CORP | Industrie | 142.349,56 | 15.0 | 36,50 |
| ACM | AECOM | Industrie | 140.924,45 | 15.0 | 103,85 |
| STN | STANTEC INC | Industrie | 139.152,73 | 14.0 | 94,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 138.413,94 | 14.0 | 60,60 |
| EPI A | EPIROC CLASS A | Industrie | 137.684,28 | 14.0 | 20,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 137.329,84 | 14.0 | 32,42 |
| 6361 | EBARA CORP | Industrie | 134.575,72 | 14.0 | 24,03 |
| HEI | HEICO CORP | Industrie | 133.101,30 | 14.0 | 305,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 130.728,27 | 14.0 | 15,44 |
| KBX | KNORR BREMSE AG | Industrie | 124.534,16 | 13.0 | 98,06 |
| ROL | ROLLINS INC | Industrie | 123.787,08 | 13.0 | 60,12 |
| 6383 | DAIFUKU LTD | Industrie | 123.644,89 | 13.0 | 31,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 121.659,20 | 13.0 | 14,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 119.774,23 | 12.0 | 19,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 115.686,09 | 12.0 | 68,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.086,32 | 12.0 | 64,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 106.932,94 | 11.0 | 18,76 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 105.993,18 | 11.0 | 31,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 104.617,09 | 11.0 | 63,75 |
| 1801 | TAISEI CORP | Industrie | 102.936,96 | 11.0 | 85,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 99.760,83 | 10.0 | 332,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.802,65 | 10.0 | 11,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 93.774,69 | 10.0 | 159,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.189,04 | 10.0 | 115,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.232,34 | 9.0 | 12,85 |
| EPI B | EPIROC CLASS B | Industrie | 81.506,01 | 8.0 | 18,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 81.486,84 | 8.0 | 80,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 80.833,51 | 8.0 | 88,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 80.725,59 | 8.0 | 100,53 |
| SNA | SNAP ON INC | Industrie | 79.924,80 | 8.0 | 333,02 |
| INPST | INPOST SA | Industrie | 78.406,91 | 8.0 | 10,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 78.103,04 | 8.0 | 305,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 77.122,99 | 8.0 | 110,18 |
| WSO | WATSCO INC | Industrie | 71.169,30 | 7.0 | 331,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 69.324,91 | 7.0 | 30,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.579,42 | 7.0 | 84,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.713,96 | 6.0 | 16,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 56.238,84 | 6.0 | 7,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 55.503,47 | 6.0 | 3,48 |
| 6594 | NIDEC CORP | Industrie | 53.907,33 | 6.0 | 12,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 52.482,36 | 5.0 | 334,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.989,35 | 5.0 | 2,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.436,15 | 5.0 | 1.937,45 |
| 9101 | NIPPON YUSEN | Industrie | 47.373,96 | 5.0 | 31,58 |
| SECU B | SECURITAS B | Industrie | 46.805,62 | 5.0 | 14,81 |
| TREL B | TRELLEBORG B | Industrie | 46.721,83 | 5.0 | 39,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 46.308,10 | 5.0 | 9,30 |
| 6326 | KUBOTA CORP | Industrie | 46.155,17 | 5.0 | 13,58 |
| SKA B | SKANSKA B | Industrie | 45.594,19 | 5.0 | 25,37 |
| NDSN | NORDSON CORP | Industrie | 44.743,68 | 5.0 | 233,04 |
| MAS | MASCO CORP | Industrie | 42.477,12 | 4.0 | 61,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 41.742,40 | 4.0 | 18,97 |
| SGH | SGH LTD | Industrie | 40.642,63 | 4.0 | 29,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.003,19 | 4.0 | 84,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 39.395,39 | 4.0 | 26,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.166,74 | 4.0 | 5,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.563,23 | 4.0 | 24,31 |
| BNR | BRENNTAG | Industrie | 38.369,25 | 4.0 | 56,43 |
| 9023 | TOKYO METRO LTD | Industrie | 38.240,06 | 4.0 | 10,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.667,52 | 4.0 | 45,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.575,66 | 4.0 | 3,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.322,62 | 4.0 | 13,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.260,98 | 4.0 | 36,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.169,55 | 4.0 | 18,58 |
| 5201 | AGC INC | Industrie | 36.691,22 | 4.0 | 33,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 36.673,34 | 4.0 | 15,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 36.338,94 | 4.0 | 6,10 |
| SKF B | SKF B | Industrie | 36.324,70 | 4.0 | 25,28 |
| INDT | INDUTRADE | Industrie | 35.882,76 | 4.0 | 23,94 |
| RAND | RANDSTAD HOLDING | Industrie | 35.770,18 | 4.0 | 39,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.761,88 | 4.0 | 95,62 |
| IMCD | IMCD NV | Industrie | 35.657,98 | 4.0 | 90,05 |
| 3064 | MONOTARO LTD | Industrie | 35.284,93 | 4.0 | 14,11 |
| RAA | RATIONAL AG | Industrie | 34.560,83 | 4.0 | 720,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 33.735,77 | 4.0 | 28,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 33.394,45 | 3.0 | 32,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.910,34 | 3.0 | 1.935,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 31.727,84 | 3.0 | 4,96 |
| 6586 | MAKITA CORP | Industrie | 31.001,63 | 3.0 | 28,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.328,68 | 3.0 | 273,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 24.703,67 | 3.0 | 4,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 14.988,35 | 2.0 | 115,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.435,58 | 0.0 | 56,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.167,36 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -130.700,42 | -14.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -237.897,75 | -25.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -452.982,00 | -47.0 | 10,47 |