Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 254 securities.
Note: The data shown here is as of date Dez. 09, 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 | 3.494.815,11 | 350.0 | 287,19 |
| CAT | CATERPILLAR INC | Industrie | 3.123.870,50 | 313.0 | 596,50 |
| SIE | SIEMENS N AG | Industrie | 2.460.332,26 | 247.0 | 272,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.045.426,72 | 205.0 | 92,57 |
| GEV | GE VERNOVA INC | Industrie | 1.947.168,90 | 195.0 | 621,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.945.899,45 | 195.0 | 276,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.927.757,88 | 193.0 | 258,69 |
| ABBN | ABB LTD | Industrie | 1.832.591,10 | 184.0 | 73,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.738.227,92 | 174.0 | 879,67 |
| 6501 | HITACHI LTD | Industrie | 1.673.076,70 | 168.0 | 31,51 |
| ETN | EATON PLC | Industrie | 1.436.400,37 | 144.0 | 343,39 |
| UNP | UNION PACIFIC CORP | Industrie | 1.435.477,68 | 144.0 | 235,44 |
| DE | DEERE | Industrie | 1.430.295,45 | 143.0 | 466,35 |
| REL | RELX PLC | Industrie | 1.402.135,18 | 141.0 | 39,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.322.511,83 | 133.0 | 397,27 |
| MMM | 3M | Industrie | 1.268.230,60 | 127.0 | 163,96 |
| CMI | CUMMINS INC | Industrie | 1.219.495,40 | 122.0 | 507,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.161.646,36 | 116.0 | 193,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.135.083,37 | 114.0 | 136,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.111.415,25 | 111.0 | 1.347,17 |
| 8001 | ITOCHU CORP | Industrie | 1.099.303,24 | 110.0 | 60,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.026.656,42 | 103.0 | 114,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 982.717,09 | 98.0 | 27,00 |
| GWW | WW GRAINGER INC | Industrie | 931.256,97 | 93.0 | 959,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 897.324,66 | 90.0 | 9,88 |
| 8058 | MITSUBISHI CORP | Industrie | 879.620,83 | 88.0 | 24,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 857.049,37 | 86.0 | 51,94 |
| EMR | EMERSON ELECTRIC | Industrie | 817.211,16 | 82.0 | 135,93 |
| 8031 | MITSUI LTD | Industrie | 809.870,72 | 81.0 | 27,45 |
| VLTO | VERALTO CORP | Industrie | 802.937,20 | 80.0 | 99,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 751.792,16 | 75.0 | 227,54 |
| XYL | XYLEM INC | Industrie | 745.959,76 | 75.0 | 138,32 |
| PNR | PENTAIR | Industrie | 730.479,75 | 73.0 | 104,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 726.362,56 | 73.0 | 29,65 |
| PWR | QUANTA SERVICES INC | Industrie | 717.789,50 | 72.0 | 463,09 |
| 8002 | MARUBENI CORP | Industrie | 711.672,28 | 71.0 | 27,80 |
| CSX | CSX CORP | Industrie | 702.172,95 | 70.0 | 36,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 699.825,67 | 70.0 | 26,23 |
| DG | VINCI SA | Industrie | 697.397,70 | 70.0 | 140,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 690.630,64 | 69.0 | 31,39 |
| CTAS | CINTAS CORP | Industrie | 687.821,82 | 69.0 | 182,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 656.553,44 | 66.0 | 553,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 645.962,40 | 65.0 | 245,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 640.125,24 | 64.0 | 98,37 |
| URI | UNITED RENTALS INC | Industrie | 637.452,48 | 64.0 | 785,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 632.373,27 | 63.0 | 185,61 |
| BN4 | KEPPEL LTD | Industrie | 627.725,36 | 63.0 | 7,78 |
| DSV | DSV | Industrie | 624.376,43 | 63.0 | 241,26 |
| G1A | GEA GROUP AG | Industrie | 620.797,78 | 62.0 | 63,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 613.144,35 | 61.0 | 95,55 |
| BXB | BRAMBLES LTD | Industrie | 605.724,79 | 61.0 | 15,23 |
| PAYX | PAYCHEX INC | Industrie | 593.960,90 | 60.0 | 112,45 |
| PCAR | PACCAR INC | Industrie | 584.588,16 | 59.0 | 109,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 577.185,70 | 58.0 | 402,22 |
| SAND | SANDVIK | Industrie | 574.849,41 | 58.0 | 31,09 |
| 6954 | FANUC CORP | Industrie | 564.682,90 | 57.0 | 37,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 561.000,30 | 56.0 | 412,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 559.036,80 | 56.0 | 148,05 |
| FDX | FEDEX CORP | Industrie | 558.259,52 | 56.0 | 276,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 541.171,00 | 54.0 | 293,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 525.043,08 | 53.0 | 248,13 |
| LR | LEGRAND SA | Industrie | 520.028,10 | 52.0 | 152,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 518.686,43 | 52.0 | 53,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 515.638,05 | 52.0 | 74,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 515.063,50 | 52.0 | 210,23 |
| 9735 | SECOM LTD | Industrie | 507.508,42 | 51.0 | 34,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 498.599,14 | 50.0 | 17,94 |
| FAST | FASTENAL | Industrie | 491.395,20 | 49.0 | 40,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 489.314,88 | 49.0 | 245,64 |
| EME | EMCOR GROUP INC | Industrie | 488.274,72 | 49.0 | 629,22 |
| SGSN | SGS SA | Industrie | 484.897,62 | 49.0 | 110,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 484.606,35 | 49.0 | 101,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 482.086,52 | 48.0 | 140,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 478.427,60 | 48.0 | 218,96 |
| RXL | REXEL SA | Industrie | 472.963,30 | 47.0 | 38,28 |
| WSP | WSP GLOBAL INC | Industrie | 463.716,54 | 46.0 | 174,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 450.517,34 | 45.0 | 97,01 |
| FTV | FORTIVE CORP | Industrie | 434.555,64 | 44.0 | 54,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 426.465,88 | 43.0 | 989,48 |
| DCC | DCC PLC | Industrie | 426.199,69 | 43.0 | 66,56 |
| DHL | DEUTSCHE POST AG | Industrie | 409.814,26 | 41.0 | 53,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 399.525,23 | 40.0 | 24,97 |
| ALLE | ALLEGION PLC | Industrie | 396.991,14 | 40.0 | 158,86 |
| IEX | IDEX CORP | Industrie | 392.896,35 | 39.0 | 175,95 |
| EXPN | EXPERIAN PLC | Industrie | 388.636,47 | 39.0 | 43,60 |
| 9005 | TOKYU CORP | Industrie | 376.053,64 | 38.0 | 11,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 374.023,67 | 37.0 | 25,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 372.175,16 | 37.0 | 3,90 |
| HUBB | HUBBELL INC | Industrie | 371.751,42 | 37.0 | 441,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.517,62 | 37.0 | 503,43 |
| VOLV B | VOLVO CLASS B | Industrie | 367.939,57 | 37.0 | 31,43 |
| CPRT | COPART INC | Industrie | 364.049,98 | 36.0 | 38,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 360.973,73 | 36.0 | 153,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 360.914,82 | 36.0 | 98,56 |
| RBA | RB GLOBAL INC | Industrie | 359.497,55 | 36.0 | 99,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 358.877,64 | 36.0 | 25,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 356.563,60 | 36.0 | 60,33 |
| AME | AMETEK INC | Industrie | 354.284,28 | 36.0 | 199,26 |
| GET | GETLINK | Industrie | 353.429,88 | 35.0 | 17,75 |
| FER | FERROVIAL | Industrie | 341.873,49 | 34.0 | 66,68 |
| HAG | HENSOLDT AG | Industrie | 340.392,44 | 34.0 | 81,32 |
| GEBN | GEBERIT AG | Industrie | 339.550,16 | 34.0 | 766,48 |
| RKLB | ROCKET LAB CORP | Industrie | 332.562,00 | 33.0 | 51,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 329.618,58 | 33.0 | 126,78 |
| 1802 | OBAYASHI CORP | Industrie | 328.230,20 | 33.0 | 20,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 327.256,00 | 33.0 | 86,12 |
| METSO | METSO CORPORATION | Industrie | 322.144,62 | 32.0 | 17,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 322.119,60 | 32.0 | 212,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 320.739,26 | 32.0 | 64,02 |
| FGR | EIFFAGE SA | Industrie | 317.258,22 | 32.0 | 140,25 |
| IR | INGERSOLL RAND INC | Industrie | 315.098,63 | 32.0 | 79,31 |
| PRY | PRYSMIAN | Industrie | 310.977,49 | 31.0 | 99,93 |
| 6301 | KOMATSU LTD | Industrie | 310.114,52 | 31.0 | 32,30 |
| 7013 | IHI CORP | Industrie | 307.120,26 | 31.0 | 19,56 |
| 5803 | FUJIKURA LTD | Industrie | 293.522,89 | 29.0 | 118,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 286.259,80 | 29.0 | 129,82 |
| ASSA B | ASSA ABLOY B | Industrie | 285.026,74 | 29.0 | 38,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 284.794,70 | 29.0 | 204,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 277.763,64 | 28.0 | 9,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 270.676,38 | 27.0 | 86,84 |
| VACN | VAT GROUP AG | Industrie | 267.823,11 | 27.0 | 487,84 |
| KNEBV | KONE | Industrie | 262.062,82 | 26.0 | 69,49 |
| EFX | EQUIFAX INC | Industrie | 261.390,47 | 26.0 | 210,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 259.576,56 | 26.0 | 16,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 251.854,37 | 25.0 | 138,61 |
| EN | BOUYGUES SA | Industrie | 236.940,44 | 24.0 | 50,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 236.191,55 | 24.0 | 167,51 |
| BVI | BUREAU VERITAS SA | Industrie | 231.703,43 | 23.0 | 30,62 |
| AENA | AENA SME SA | Industrie | 230.531,07 | 23.0 | 27,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 221.690,40 | 22.0 | 170,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 220.651,36 | 22.0 | 5,67 |
| BNZL | BUNZL | Industrie | 219.707,00 | 22.0 | 28,38 |
| DOV | DOVER CORP | Industrie | 214.998,72 | 22.0 | 191,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 214.385,81 | 21.0 | 189,89 |
| 8053 | SUMITOMO CORP | Industrie | 214.050,62 | 21.0 | 32,43 |
| DAL | DELTA AIR LINES INC | Industrie | 213.894,04 | 21.0 | 67,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 213.518,90 | 21.0 | 111,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 210.514,22 | 21.0 | 43,59 |
| ALFA | ALFA LAVAL | Industrie | 198.595,75 | 20.0 | 49,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 197.995,53 | 20.0 | 8,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 197.273,52 | 20.0 | 211,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 196.529,05 | 20.0 | 28,08 |
| HOT | HOCHTIEF AG | Industrie | 189.547,02 | 19.0 | 373,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 184.658,51 | 19.0 | 23,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 180.684,57 | 18.0 | 9,61 |
| TRU | TRANSUNION | Industrie | 179.437,88 | 18.0 | 82,01 |
| ALO | ALSTOM SA | Industrie | 171.524,92 | 17.0 | 27,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.943,36 | 17.0 | 151,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 169.434,47 | 17.0 | 32,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 166.206,60 | 17.0 | 358,98 |
| GGG | GRACO INC | Industrie | 164.559,96 | 16.0 | 82,86 |
| BEAN | BELIMO N AG | Industrie | 160.790,99 | 16.0 | 968,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 159.887,76 | 16.0 | 5,16 |
| HEI | HEICO CORP | Industrie | 157.295,00 | 16.0 | 314,59 |
| USD | USD CASH | Cash und/oder Derivate | 155.164,81 | 16.0 | 100,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 154.167,16 | 15.0 | 118,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 152.936,39 | 15.0 | 34,70 |
| STN | STANTEC INC | Industrie | 146.667,52 | 15.0 | 95,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 145.915,35 | 15.0 | 63,89 |
| 1812 | KAJIMA CORP | Industrie | 143.449,14 | 14.0 | 36,78 |
| 6361 | EBARA CORP | Industrie | 141.235,04 | 14.0 | 25,22 |
| EPI A | EPIROC CLASS A | Industrie | 140.307,18 | 14.0 | 22,45 |
| ACM | AECOM | Industrie | 137.667,65 | 14.0 | 101,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 136.302,90 | 14.0 | 16,18 |
| KBX | KNORR BREMSE AG | Industrie | 135.457,41 | 14.0 | 106,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.545,94 | 13.0 | 143,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 130.844,00 | 13.0 | 72,69 |
| 6383 | DAIFUKU LTD | Industrie | 127.135,02 | 13.0 | 32,60 |
| ROL | ROLLINS INC | Industrie | 124.651,86 | 12.0 | 60,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 117.601,77 | 12.0 | 19,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 115.390,63 | 12.0 | 70,32 |
| 1801 | TAISEI CORP | Industrie | 113.931,93 | 11.0 | 87,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.325,38 | 11.0 | 364,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 106.298,40 | 11.0 | 31,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 105.413,34 | 11.0 | 18,49 |
| EPI B | EPIROC CLASS B | Industrie | 102.909,54 | 10.0 | 19,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 102.479,40 | 10.0 | 12,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 96.578,33 | 10.0 | 163,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.162,06 | 9.0 | 91,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 83.500,33 | 8.0 | 91,26 |
| INPST | INPOST SA | Industrie | 82.613,27 | 8.0 | 11,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.457,60 | 8.0 | 322,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 80.702,46 | 8.0 | 107,46 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.054,73 | 8.0 | 111,51 |
| SNA | SNAP ON INC | Industrie | 77.133,90 | 8.0 | 347,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 75.021,33 | 8.0 | 32,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.560,94 | 7.0 | 87,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 67.655,47 | 7.0 | 4,60 |
| WSO | WATSCO INC | Industrie | 67.145,48 | 7.0 | 340,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 67.024,80 | 7.0 | 3,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 63.739,54 | 6.0 | 7,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.482,69 | 6.0 | 16,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.448,08 | 6.0 | 0,64 |
| 6594 | NIDEC CORP | Industrie | 59.112,69 | 6.0 | 13,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.427,63 | 6.0 | 116,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.127,46 | 5.0 | 2,61 |
| 6326 | KUBOTA CORP | Industrie | 49.299,07 | 5.0 | 14,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.815,24 | 5.0 | 9,60 |
| SECU B | SECURITAS B | Industrie | 47.419,45 | 5.0 | 15,01 |
| SKA B | SKANSKA B | Industrie | 46.971,29 | 5.0 | 26,14 |
| 9101 | NIPPON YUSEN | Industrie | 46.280,43 | 5.0 | 30,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.107,21 | 5.0 | 30,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.996,17 | 4.0 | 2.095,06 |
| TREL B | TRELLEBORG B | Industrie | 43.826,11 | 4.0 | 42,10 |
| MAS | MASCO CORP | Industrie | 42.972,48 | 4.0 | 62,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.331,50 | 4.0 | 21,17 |
| SGH | SGH LTD | Industrie | 42.117,04 | 4.0 | 30,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 41.652,07 | 4.0 | 2.082,60 |
| 6586 | MAKITA CORP | Industrie | 41.353,74 | 4.0 | 29,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.972,35 | 4.0 | 99,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 39.900,67 | 4.0 | 5,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 39.827,94 | 4.0 | 340,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 39.778,79 | 4.0 | 33,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.083,00 | 4.0 | 104,50 |
| NDSN | NORDSON CORP | Industrie | 38.918,70 | 4.0 | 234,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.612,58 | 4.0 | 6,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.312,18 | 4.0 | 37,02 |
| SKF B | SKF B | Industrie | 38.186,61 | 4.0 | 26,57 |
| BNR | BRENNTAG | Industrie | 38.173,24 | 4.0 | 56,14 |
| 9023 | TOKYO METRO LTD | Industrie | 38.100,28 | 4.0 | 10,30 |
| INDT | INDUTRADE | Industrie | 37.575,22 | 4.0 | 25,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 37.534,28 | 4.0 | 23,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.392,62 | 4.0 | 13,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 37.315,03 | 4.0 | 44,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.991,80 | 4.0 | 4,87 |
| 5201 | AGC INC | Industrie | 36.917,20 | 4.0 | 33,56 |
| 3064 | MONOTARO LTD | Industrie | 35.768,13 | 4.0 | 14,31 |
| RAA | RATIONAL AG | Industrie | 34.651,80 | 3.0 | 721,91 |
| IMCD | IMCD NV | Industrie | 34.489,42 | 3.0 | 87,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.067,94 | 3.0 | 28,39 |
| RAND | RANDSTAD HOLDING | Industrie | 33.830,28 | 3.0 | 36,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 32.826,48 | 3.0 | 18,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.563,33 | 3.0 | 15,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.344,06 | 3.0 | 3,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 26.484,46 | 3.0 | 264,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.642,18 | 2.0 | 133,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.931,82 | 2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.908,56 | 1.0 | 123,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.711,78 | 1.0 | 15,57 |
| 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 | 5.812,50 | 1.0 | 116,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.913,57 | 0.0 | 77,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.169,62 | 0.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.835,99 | 0.0 | 72,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.580,88 | 0.0 | 66,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 183,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 85,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 27,83 | 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 | 1.226,78 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -508,64 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -39.994,46 | -4.0 | 57,61 |
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