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. 05, 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 | 3.455.265,86 | 346.0 | 283,94 |
| CAT | CATERPILLAR INC | Industrie | 3.158.801,29 | 316.0 | 603,17 |
| SIE | SIEMENS N AG | Industrie | 2.455.732,64 | 246.0 | 271,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.017.806,72 | 202.0 | 91,32 |
| GEV | GE VERNOVA INC | Industrie | 1.976.662,92 | 198.0 | 631,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.949.666,76 | 195.0 | 261,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.932.516,77 | 193.0 | 274,31 |
| ABBN | ABB LTD | Industrie | 1.822.162,66 | 182.0 | 72,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.738.880,00 | 174.0 | 880,00 |
| 6501 | HITACHI LTD | Industrie | 1.669.912,41 | 167.0 | 31,45 |
| DE | DEERE | Industrie | 1.457.162,37 | 146.0 | 475,11 |
| REL | RELX PLC | Industrie | 1.435.084,14 | 144.0 | 40,49 |
| UNP | UNION PACIFIC CORP | Industrie | 1.434.685,07 | 144.0 | 235,31 |
| ETN | EATON PLC | Industrie | 1.412.431,78 | 141.0 | 337,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.336.360,47 | 134.0 | 401,43 |
| MMM | 3M | Industrie | 1.295.457,80 | 130.0 | 167,48 |
| CMI | CUMMINS INC | Industrie | 1.226.581,30 | 123.0 | 510,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.145.689,02 | 115.0 | 190,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.133.938,45 | 113.0 | 136,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.111.159,50 | 111.0 | 1.346,86 |
| 8001 | ITOCHU CORP | Industrie | 1.083.244,03 | 108.0 | 59,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.019.959,67 | 102.0 | 114,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 957.179,11 | 96.0 | 26,30 |
| GWW | WW GRAINGER INC | Industrie | 947.249,34 | 95.0 | 975,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 904.198,23 | 90.0 | 9,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 876.592,39 | 88.0 | 53,13 |
| 8058 | MITSUBISHI CORP | Industrie | 865.650,80 | 87.0 | 24,11 |
| EMR | EMERSON ELECTRIC | Industrie | 825.988,68 | 83.0 | 137,39 |
| VLTO | VERALTO CORP | Industrie | 823.409,60 | 82.0 | 102,16 |
| 8031 | MITSUI LTD | Industrie | 800.054,74 | 80.0 | 27,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 766.594,08 | 77.0 | 232,02 |
| XYL | XYLEM INC | Industrie | 749.680,93 | 75.0 | 139,01 |
| PNR | PENTAIR | Industrie | 730.479,75 | 73.0 | 104,25 |
| PWR | QUANTA SERVICES INC | Industrie | 713.992,00 | 71.0 | 460,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 705.004,19 | 71.0 | 28,78 |
| CTAS | CINTAS CORP | Industrie | 701.993,25 | 70.0 | 186,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 701.940,19 | 70.0 | 26,31 |
| CSX | CSX CORP | Industrie | 701.207,10 | 70.0 | 36,30 |
| 8002 | MARUBENI CORP | Industrie | 699.560,77 | 70.0 | 27,33 |
| DG | VINCI SA | Industrie | 696.755,40 | 70.0 | 140,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 696.296,67 | 70.0 | 31,65 |
| G1A | GEA GROUP AG | Industrie | 654.913,46 | 66.0 | 67,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 653.977,65 | 65.0 | 550,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 652.742,64 | 65.0 | 248,38 |
| URI | UNITED RENTALS INC | Industrie | 647.090,92 | 65.0 | 796,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 643.991,14 | 64.0 | 189,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 637.621,66 | 64.0 | 97,99 |
| BN4 | KEPPEL LTD | Industrie | 637.449,62 | 64.0 | 7,90 |
| DSV | DSV | Industrie | 618.693,66 | 62.0 | 239,06 |
| BXB | BRAMBLES LTD | Industrie | 612.412,98 | 61.0 | 15,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 608.780,79 | 61.0 | 94,87 |
| PAYX | PAYCHEX INC | Industrie | 591.900,92 | 59.0 | 112,06 |
| PCAR | PACCAR INC | Industrie | 587.838,24 | 59.0 | 110,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 580.156,15 | 58.0 | 404,29 |
| SAND | SANDVIK | Industrie | 572.161,19 | 57.0 | 30,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 571.950,72 | 57.0 | 151,47 |
| 6954 | FANUC CORP | Industrie | 569.149,87 | 57.0 | 38,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 555.620,08 | 56.0 | 408,84 |
| FDX | FEDEX CORP | Industrie | 553.517,22 | 55.0 | 274,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 543.368,93 | 54.0 | 294,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 531.010,49 | 53.0 | 54,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 528.365,20 | 53.0 | 249,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 523.271,00 | 52.0 | 213,58 |
| LR | LEGRAND SA | Industrie | 512.890,56 | 51.0 | 149,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 511.497,42 | 51.0 | 73,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 502.024,98 | 50.0 | 105,16 |
| 9735 | SECOM LTD | Industrie | 500.708,44 | 50.0 | 34,30 |
| FAST | FASTENAL | Industrie | 499.826,00 | 50.0 | 41,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 496.130,26 | 50.0 | 17,85 |
| SGSN | SGS SA | Industrie | 492.065,92 | 49.0 | 112,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 486.605,76 | 49.0 | 244,28 |
| EME | EMCOR GROUP INC | Industrie | 483.929,12 | 48.0 | 623,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 483.409,40 | 48.0 | 221,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 482.637,24 | 48.0 | 140,22 |
| RXL | REXEL SA | Industrie | 473.179,50 | 47.0 | 38,30 |
| WSP | WSP GLOBAL INC | Industrie | 463.811,42 | 46.0 | 174,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 439.237,69 | 44.0 | 94,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 431.637,88 | 43.0 | 1.001,48 |
| FTV | FORTIVE CORP | Industrie | 431.505,00 | 43.0 | 53,75 |
| DCC | DCC PLC | Industrie | 429.295,94 | 43.0 | 67,05 |
| DHL | DEUTSCHE POST AG | Industrie | 407.318,63 | 41.0 | 53,09 |
| ALLE | ALLEGION PLC | Industrie | 397.540,92 | 40.0 | 159,08 |
| IEX | IDEX CORP | Industrie | 396.446,82 | 40.0 | 177,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 395.903,91 | 40.0 | 24,74 |
| EXPN | EXPERIAN PLC | Industrie | 395.340,09 | 40.0 | 44,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 381.023,52 | 38.0 | 3,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 375.536,42 | 38.0 | 511,63 |
| 9005 | TOKYU CORP | Industrie | 371.368,58 | 37.0 | 11,32 |
| HUBB | HUBBELL INC | Industrie | 370.926,26 | 37.0 | 440,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 369.989,26 | 37.0 | 101,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 369.938,66 | 37.0 | 157,22 |
| VOLV B | VOLVO CLASS B | Industrie | 369.233,87 | 37.0 | 31,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 368.022,15 | 37.0 | 24,87 |
| CPRT | COPART INC | Industrie | 366.988,16 | 37.0 | 38,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 361.940,66 | 36.0 | 61,24 |
| RBA | RB GLOBAL INC | Industrie | 358.315,36 | 36.0 | 99,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 356.541,78 | 36.0 | 24,91 |
| GET | GETLINK | Industrie | 355.520,61 | 36.0 | 17,86 |
| AME | AMETEK INC | Industrie | 355.244,40 | 36.0 | 199,80 |
| GEBN | GEBERIT AG | Industrie | 343.053,03 | 34.0 | 774,39 |
| FER | FERROVIAL | Industrie | 337.175,15 | 34.0 | 65,76 |
| HAG | HENSOLDT AG | Industrie | 333.752,12 | 33.0 | 79,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 330.044,44 | 33.0 | 126,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 328.510,00 | 33.0 | 86,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 326.294,10 | 33.0 | 214,95 |
| METSO | METSO CORPORATION | Industrie | 323.219,51 | 32.0 | 17,21 |
| 1802 | OBAYASHI CORP | Industrie | 321.558,58 | 32.0 | 19,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 320.526,21 | 32.0 | 63,98 |
| IR | INGERSOLL RAND INC | Industrie | 317.283,78 | 32.0 | 79,86 |
| 6301 | KOMATSU LTD | Industrie | 316.558,25 | 32.0 | 32,97 |
| RKLB | ROCKET LAB CORP | Industrie | 316.404,75 | 32.0 | 49,06 |
| FGR | EIFFAGE SA | Industrie | 315.251,14 | 32.0 | 139,37 |
| PRY | PRYSMIAN | Industrie | 308.040,40 | 31.0 | 98,98 |
| 7013 | IHI CORP | Industrie | 305.263,73 | 31.0 | 19,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 293.851,48 | 29.0 | 133,27 |
| ASSA B | ASSA ABLOY B | Industrie | 287.877,10 | 29.0 | 38,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.775,84 | 28.0 | 9,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 283.388,69 | 28.0 | 203,73 |
| 5803 | FUJIKURA LTD | Industrie | 275.408,97 | 28.0 | 111,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 272.301,12 | 27.0 | 87,36 |
| VACN | VAT GROUP AG | Industrie | 266.905,81 | 27.0 | 486,17 |
| EFX | EQUIFAX INC | Industrie | 262.906,93 | 26.0 | 211,51 |
| KNEBV | KONE | Industrie | 261.878,51 | 26.0 | 69,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 258.397,31 | 26.0 | 16,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 254.361,83 | 25.0 | 139,99 |
| BVI | BUREAU VERITAS SA | Industrie | 235.334,91 | 24.0 | 31,10 |
| EN | BOUYGUES SA | Industrie | 234.476,23 | 23.0 | 50,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 232.006,64 | 23.0 | 164,54 |
| AENA | AENA SME SA | Industrie | 228.707,05 | 23.0 | 26,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 227.633,80 | 23.0 | 119,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 225.216,11 | 23.0 | 173,11 |
| BNZL | BUNZL | Industrie | 222.267,80 | 22.0 | 28,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 220.837,06 | 22.0 | 5,67 |
| DOV | DOVER CORP | Industrie | 214.785,16 | 21.0 | 191,09 |
| DAL | DELTA AIR LINES INC | Industrie | 213.512,20 | 21.0 | 67,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 212.714,89 | 21.0 | 188,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 211.774,44 | 21.0 | 43,85 |
| 8053 | SUMITOMO CORP | Industrie | 208.282,35 | 21.0 | 31,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 202.022,49 | 20.0 | 216,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 200.137,45 | 20.0 | 8,52 |
| ALFA | ALFA LAVAL | Industrie | 199.970,86 | 20.0 | 49,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 191.466,48 | 19.0 | 27,35 |
| HOT | HOCHTIEF AG | Industrie | 185.906,27 | 19.0 | 366,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 185.328,21 | 19.0 | 23,19 |
| TRU | TRANSUNION | Industrie | 184.820,36 | 18.0 | 84,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 182.163,97 | 18.0 | 9,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 174.854,05 | 17.0 | 155,15 |
| ALO | ALSTOM SA | Industrie | 168.424,07 | 17.0 | 26,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 167.729,34 | 17.0 | 32,56 |
| GGG | GRACO INC | Industrie | 165.771,42 | 17.0 | 83,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.684,05 | 17.0 | 357,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 160.817,34 | 16.0 | 5,19 |
| BEAN | BELIMO N AG | Industrie | 160.375,51 | 16.0 | 966,12 |
| HEI | HEICO CORP | Industrie | 156.100,00 | 16.0 | 312,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.111,07 | 15.0 | 34,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 153.333,94 | 15.0 | 117,68 |
| STN | STANTEC INC | Industrie | 145.539,03 | 15.0 | 94,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 144.656,90 | 14.0 | 63,33 |
| 1812 | KAJIMA CORP | Industrie | 140.859,15 | 14.0 | 36,12 |
| EPI A | EPIROC CLASS A | Industrie | 139.946,02 | 14.0 | 22,39 |
| ACM | AECOM | Industrie | 138.997,51 | 14.0 | 102,43 |
| 6361 | EBARA CORP | Industrie | 137.845,04 | 14.0 | 24,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.657,40 | 14.0 | 16,11 |
| KBX | KNORR BREMSE AG | Industrie | 134.024,22 | 13.0 | 105,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.592,58 | 13.0 | 143,50 |
| ROL | ROLLINS INC | Industrie | 126.422,60 | 13.0 | 61,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 126.186,64 | 13.0 | 70,10 |
| 6383 | DAIFUKU LTD | Industrie | 125.939,33 | 13.0 | 32,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 117.356,86 | 12.0 | 19,56 |
| USD | USD CASH | Cash und/oder Derivate | 117.315,47 | 12.0 | 100,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 113.032,11 | 11.0 | 68,88 |
| 1801 | TAISEI CORP | Industrie | 110.559,03 | 11.0 | 85,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.527,08 | 11.0 | 361,76 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 107.975,78 | 11.0 | 31,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 105.707,16 | 11.0 | 18,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.818,30 | 10.0 | 12,33 |
| EPI B | EPIROC CLASS B | Industrie | 102.856,81 | 10.0 | 19,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 97.609,08 | 10.0 | 165,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 88.802,09 | 9.0 | 88,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 84.176,83 | 8.0 | 92,00 |
| INPST | INPOST SA | Industrie | 83.964,70 | 8.0 | 11,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.862,08 | 8.0 | 323,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 82.617,51 | 8.0 | 110,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.173,50 | 8.0 | 111,68 |
| SNA | SNAP ON INC | Industrie | 77.080,62 | 8.0 | 347,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 73.442,39 | 7.0 | 31,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.567,68 | 7.0 | 88,32 |
| WSO | WATSCO INC | Industrie | 68.510,69 | 7.0 | 347,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 67.319,25 | 7.0 | 3,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 64.856,32 | 6.0 | 7,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 62.669,33 | 6.0 | 4,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.683,55 | 6.0 | 0,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 60.348,10 | 6.0 | 16,31 |
| 6594 | NIDEC CORP | Industrie | 58.687,45 | 6.0 | 13,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.176,32 | 6.0 | 116,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.850,13 | 5.0 | 2,65 |
| 6326 | KUBOTA CORP | Industrie | 49.269,02 | 5.0 | 14,49 |
| SECU B | SECURITAS B | Industrie | 48.496,72 | 5.0 | 15,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.747,36 | 5.0 | 9,58 |
| SKA B | SKANSKA B | Industrie | 47.359,63 | 5.0 | 26,35 |
| 9101 | NIPPON YUSEN | Industrie | 46.670,32 | 5.0 | 31,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 44.631,93 | 4.0 | 29,75 |
| TREL B | TRELLEBORG B | Industrie | 44.197,76 | 4.0 | 42,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.686,21 | 4.0 | 2.080,30 |
| MAS | MASCO CORP | Industrie | 43.481,60 | 4.0 | 63,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.236,10 | 4.0 | 21,12 |
| SGH | SGH LTD | Industrie | 42.032,01 | 4.0 | 30,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 41.356,40 | 4.0 | 2.067,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 40.606,69 | 4.0 | 34,07 |
| 6586 | MAKITA CORP | Industrie | 40.114,64 | 4.0 | 28,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.932,83 | 4.0 | 97,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.788,00 | 4.0 | 340,07 |
| NDSN | NORDSON CORP | Industrie | 39.662,38 | 4.0 | 238,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.435,49 | 4.0 | 5,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.251,30 | 4.0 | 104,95 |
| BNR | BRENNTAG | Industrie | 39.238,85 | 4.0 | 57,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.813,39 | 4.0 | 37,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.792,16 | 4.0 | 6,52 |
| 9023 | TOKYO METRO LTD | Industrie | 38.341,60 | 4.0 | 10,36 |
| SKF B | SKF B | Industrie | 38.223,41 | 4.0 | 26,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 38.037,21 | 4.0 | 23,98 |
| INDT | INDUTRADE | Industrie | 37.975,40 | 4.0 | 25,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.526,89 | 4.0 | 13,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.145,79 | 4.0 | 44,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.146,17 | 4.0 | 4,89 |
| 5201 | AGC INC | Industrie | 37.037,42 | 4.0 | 33,67 |
| 3064 | MONOTARO LTD | Industrie | 36.420,43 | 4.0 | 14,57 |
| IMCD | IMCD NV | Industrie | 35.332,58 | 4.0 | 89,22 |
| RAA | RATIONAL AG | Industrie | 35.111,73 | 4.0 | 731,49 |
| RAND | RANDSTAD HOLDING | Industrie | 34.590,74 | 3.0 | 37,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.043,92 | 3.0 | 28,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 33.581,77 | 3.0 | 16,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.807,37 | 3.0 | 18,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.329,88 | 3.0 | 3,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.218,84 | 3.0 | 262,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.726,86 | 3.0 | 72,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.934,52 | 2.0 | 133,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.922,00 | 2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.975,29 | 1.0 | 124,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.737,66 | 1.0 | 15,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.824,00 | 1.0 | 116,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.923,69 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.176,48 | 0.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.590,24 | 0.0 | 66,42 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.221,87 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| NZD | NZD CASH | Cash und/oder Derivate | -34.353,85 | -3.0 | 57,81 |
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