Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 250 securities.
Note: The data shown here is as of date Dez. 15, 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 | 3.629.200,05 | 361.0 | 299,81 |
| CAT | CATERPILLAR INC | Industrie | 3.116.800,57 | 310.0 | 597,89 |
| SIE | SIEMENS N AG | Industrie | 2.498.506,80 | 249.0 | 278,26 |
| GEV | GE VERNOVA INC | Industrie | 2.093.048,36 | 208.0 | 671,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.974.728,10 | 197.0 | 266,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.940.349,16 | 193.0 | 276,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.871.739,12 | 186.0 | 85,11 |
| ABBN | ABB LTD | Industrie | 1.821.480,58 | 181.0 | 73,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.741.424,16 | 173.0 | 884,87 |
| 6501 | HITACHI LTD | Industrie | 1.706.584,98 | 170.0 | 32,14 |
| DE | DEERE | Industrie | 1.479.609,60 | 147.0 | 484,80 |
| UNP | UNION PACIFIC CORP | Industrie | 1.453.377,15 | 145.0 | 239,95 |
| REL | RELX PLC | Industrie | 1.422.348,05 | 142.0 | 40,28 |
| ETN | EATON PLC | Industrie | 1.382.364,72 | 138.0 | 331,98 |
| MMM | 3M | Industrie | 1.298.334,30 | 129.0 | 168,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.297.577,23 | 129.0 | 391,19 |
| CMI | CUMMINS INC | Industrie | 1.225.140,10 | 122.0 | 510,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.181.927,60 | 118.0 | 198,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.147.940,20 | 114.0 | 138,81 |
| 8001 | ITOCHU CORP | Industrie | 1.146.119,90 | 114.0 | 62,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.059.023,70 | 105.0 | 1.294,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.024.692,04 | 102.0 | 114,76 |
| GWW | WW GRAINGER INC | Industrie | 987.773,64 | 98.0 | 1.022,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 962.682,11 | 96.0 | 26,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 879.802,42 | 88.0 | 53,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 876.213,60 | 87.0 | 9,73 |
| 8058 | MITSUBISHI CORP | Industrie | 866.611,28 | 86.0 | 24,14 |
| 8031 | MITSUI LTD | Industrie | 865.927,45 | 86.0 | 29,55 |
| EMR | EMERSON ELECTRIC | Industrie | 821.479,68 | 82.0 | 136,64 |
| VLTO | VERALTO CORP | Industrie | 795.602,60 | 79.0 | 98,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 755.024,10 | 75.0 | 230,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 747.152,71 | 74.0 | 30,75 |
| 8002 | MARUBENI CORP | Industrie | 745.942,20 | 74.0 | 29,37 |
| PNR | PENTAIR | Industrie | 737.723,59 | 73.0 | 106,01 |
| XYL | XYLEM INC | Industrie | 734.444,70 | 73.0 | 137,10 |
| CSX | CSX CORP | Industrie | 722.262,63 | 72.0 | 37,39 |
| CTAS | CINTAS CORP | Industrie | 704.925,27 | 70.0 | 187,53 |
| DG | VINCI SA | Industrie | 694.599,91 | 69.0 | 140,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 686.152,89 | 68.0 | 25,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 684.582,79 | 68.0 | 31,12 |
| PWR | QUANTA SERVICES INC | Industrie | 679.070,50 | 68.0 | 438,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 669.800,36 | 67.0 | 564,28 |
| URI | UNITED RENTALS INC | Industrie | 664.467,72 | 66.0 | 818,31 |
| DSV | DSV | Industrie | 659.161,92 | 66.0 | 256,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 647.603,64 | 64.0 | 100,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 631.054,50 | 63.0 | 97,75 |
| G1A | GEA GROUP AG | Industrie | 630.183,49 | 63.0 | 65,50 |
| BN4 | KEPPEL LTD | Industrie | 629.799,49 | 63.0 | 7,91 |
| PAYX | PAYCHEX INC | Industrie | 609.806,90 | 61.0 | 115,45 |
| 6954 | FANUC CORP | Industrie | 603.608,43 | 60.0 | 40,51 |
| BXB | BRAMBLES LTD | Industrie | 598.990,96 | 60.0 | 15,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 590.406,48 | 59.0 | 224,66 |
| PCAR | PACCAR INC | Industrie | 589.371,48 | 59.0 | 111,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 576.571,14 | 57.0 | 405,18 |
| SAND | SANDVIK | Industrie | 574.430,40 | 57.0 | 31,34 |
| FDX | FEDEX CORP | Industrie | 568.680,00 | 57.0 | 284,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 567.430,64 | 56.0 | 151,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 562.489,43 | 56.0 | 413,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 549.446,89 | 55.0 | 161,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 548.522,06 | 55.0 | 296,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 545.970,32 | 54.0 | 258,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 522.207,42 | 52.0 | 215,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 521.393,69 | 52.0 | 75,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 517.806,14 | 52.0 | 52,94 |
| 9735 | SECOM LTD | Industrie | 510.560,99 | 51.0 | 35,46 |
| FAST | FASTENAL | Industrie | 505.968,44 | 50.0 | 42,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 497.967,88 | 50.0 | 104,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 497.607,11 | 50.0 | 17,90 |
| LR | LEGRAND SA | Industrie | 496.200,48 | 49.0 | 145,09 |
| EME | EMCOR GROUP INC | Industrie | 478.963,20 | 48.0 | 623,65 |
| SGSN | SGS SA | Industrie | 474.317,02 | 47.0 | 109,69 |
| RXL | REXEL SA | Industrie | 471.199,34 | 47.0 | 38,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 469.456,68 | 47.0 | 217,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 469.102,66 | 47.0 | 242,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.148,24 | 47.0 | 135,72 |
| WSP | WSP GLOBAL INC | Industrie | 465.640,94 | 46.0 | 175,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 446.850,71 | 44.0 | 99,37 |
| FTV | FORTIVE CORP | Industrie | 440.978,04 | 44.0 | 54,93 |
| DCC | DCC PLC | Industrie | 434.385,03 | 43.0 | 67,84 |
| DHL | DEUTSCHE POST AG | Industrie | 417.962,70 | 42.0 | 55,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 417.186,45 | 42.0 | 967,95 |
| IEX | IDEX CORP | Industrie | 399.550,69 | 40.0 | 178,93 |
| EXPN | EXPERIAN PLC | Industrie | 398.076,49 | 40.0 | 44,66 |
| ALLE | ALLEGION PLC | Industrie | 396.928,44 | 40.0 | 160,83 |
| RKLB | ROCKET LAB CORP | Industrie | 396.610,50 | 39.0 | 61,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 395.291,40 | 39.0 | 25,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 385.051,02 | 38.0 | 26,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 380.336,79 | 38.0 | 25,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 378.606,53 | 38.0 | 3,96 |
| HUBB | HUBBELL INC | Industrie | 377.216,00 | 38.0 | 448,00 |
| VOLV B | VOLVO CLASS B | Industrie | 373.533,66 | 37.0 | 31,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 370.972,52 | 37.0 | 101,30 |
| 9005 | TOKYU CORP | Industrie | 370.170,00 | 37.0 | 11,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 369.632,77 | 37.0 | 157,09 |
| RBA | RB GLOBAL INC | Industrie | 368.769,84 | 37.0 | 103,82 |
| CPRT | COPART INC | Industrie | 366.514,26 | 36.0 | 38,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 366.170,24 | 36.0 | 505,76 |
| HAG | HENSOLDT AG | Industrie | 358.948,42 | 36.0 | 85,75 |
| GET | GETLINK | Industrie | 357.815,42 | 36.0 | 17,97 |
| AME | AMETEK INC | Industrie | 353.650,22 | 35.0 | 201,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 349.164,62 | 35.0 | 59,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 349.147,02 | 35.0 | 1,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 343.763,26 | 34.0 | 68,62 |
| GEBN | GEBERIT AG | Industrie | 342.666,08 | 34.0 | 773,51 |
| FER | FERROVIAL | Industrie | 339.193,02 | 34.0 | 66,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 334.932,00 | 33.0 | 88,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 333.579,24 | 33.0 | 128,30 |
| 1802 | OBAYASHI CORP | Industrie | 330.828,50 | 33.0 | 20,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 325.474,38 | 32.0 | 214,41 |
| IR | INGERSOLL RAND INC | Industrie | 324.832,48 | 32.0 | 81,76 |
| FGR | EIFFAGE SA | Industrie | 320.754,04 | 32.0 | 141,80 |
| METSO | METSO CORPORATION | Industrie | 317.683,97 | 32.0 | 16,92 |
| 6301 | KOMATSU LTD | Industrie | 311.614,33 | 31.0 | 32,46 |
| PRY | PRYSMIAN | Industrie | 301.885,67 | 30.0 | 97,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 298.357,61 | 30.0 | 218,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 297.603,90 | 30.0 | 9,90 |
| 7013 | IHI CORP | Industrie | 295.146,10 | 29.0 | 18,80 |
| 5803 | FUJIKURA LTD | Industrie | 294.200,85 | 29.0 | 118,68 |
| ASSA B | ASSA ABLOY B | Industrie | 288.761,24 | 29.0 | 38,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 287.818,78 | 29.0 | 130,53 |
| EFX | EQUIFAX INC | Industrie | 274.491,69 | 27.0 | 220,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 272.404,39 | 27.0 | 87,39 |
| VACN | VAT GROUP AG | Industrie | 269.653,95 | 27.0 | 491,17 |
| KNEBV | KONE | Industrie | 258.596,81 | 26.0 | 69,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 253.544,18 | 25.0 | 139,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 252.904,38 | 25.0 | 16,42 |
| EN | BOUYGUES SA | Industrie | 236.188,54 | 24.0 | 50,65 |
| AENA | AENA SME SA | Industrie | 235.779,04 | 23.0 | 27,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 229.923,67 | 23.0 | 163,07 |
| BVI | BUREAU VERITAS SA | Industrie | 229.879,69 | 23.0 | 30,38 |
| 8053 | SUMITOMO CORP | Industrie | 228.545,40 | 23.0 | 34,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 224.309,72 | 22.0 | 198,68 |
| DOV | DOVER CORP | Industrie | 223.810,88 | 22.0 | 199,12 |
| BNZL | BUNZL | Industrie | 222.260,95 | 22.0 | 28,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 222.127,08 | 22.0 | 5,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 218.068,03 | 22.0 | 45,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 217.168,54 | 22.0 | 172,63 |
| DAL | DELTA AIR LINES INC | Industrie | 216.969,48 | 22.0 | 69,81 |
| ALFA | ALFA LAVAL | Industrie | 200.391,69 | 20.0 | 49,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 198.928,70 | 20.0 | 28,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 198.345,36 | 20.0 | 8,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 194.207,85 | 19.0 | 213,65 |
| HOT | HOCHTIEF AG | Industrie | 189.969,31 | 19.0 | 384,55 |
| TRU | TRANSUNION | Industrie | 185.214,20 | 18.0 | 84,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 181.411,80 | 18.0 | 94,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 179.745,23 | 18.0 | 159,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 179.624,44 | 18.0 | 22,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 179.313,57 | 18.0 | 34,80 |
| ALO | ALSTOM SA | Industrie | 179.174,54 | 18.0 | 28,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 173.485,58 | 17.0 | 9,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 169.992,59 | 17.0 | 367,15 |
| GGG | GRACO INC | Industrie | 165.989,88 | 17.0 | 83,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 159.577,90 | 16.0 | 5,15 |
| BEAN | BELIMO N AG | Industrie | 159.108,50 | 16.0 | 988,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 158.668,04 | 16.0 | 36,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 156.409,16 | 16.0 | 120,04 |
| 1812 | KAJIMA CORP | Industrie | 146.457,97 | 15.0 | 37,55 |
| HEI | HEICO CORP | Industrie | 143.446,38 | 14.0 | 310,49 |
| STN | STANTEC INC | Industrie | 143.327,69 | 14.0 | 93,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 142.709,60 | 14.0 | 62,48 |
| EPI A | EPIROC CLASS A | Industrie | 142.075,07 | 14.0 | 22,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.872,22 | 14.0 | 154,71 |
| 6361 | EBARA CORP | Industrie | 141.468,39 | 14.0 | 25,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 136.014,94 | 14.0 | 16,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 135.446,00 | 13.0 | 75,25 |
| ACM | AECOM | Industrie | 134.139,45 | 13.0 | 98,85 |
| KBX | KNORR BREMSE AG | Industrie | 132.831,46 | 13.0 | 108,52 |
| 6383 | DAIFUKU LTD | Industrie | 125.992,88 | 13.0 | 32,31 |
| ROL | ROLLINS INC | Industrie | 123.642,95 | 12.0 | 60,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 123.218,43 | 12.0 | 75,09 |
| 1801 | TAISEI CORP | Industrie | 120.213,62 | 12.0 | 92,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 117.779,13 | 12.0 | 19,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.484,56 | 11.0 | 364,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 105.655,77 | 11.0 | 18,54 |
| EPI B | EPIROC CLASS B | Industrie | 104.794,06 | 10.0 | 20,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 102.699,07 | 10.0 | 12,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 102.446,03 | 10.0 | 30,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 98.133,29 | 10.0 | 166,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.615,02 | 9.0 | 92,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.386,99 | 9.0 | 57,96 |
| INPST | INPOST SA | Industrie | 87.139,76 | 9.0 | 11,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.746,24 | 8.0 | 331,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 84.367,42 | 8.0 | 4,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 82.236,34 | 8.0 | 89,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 81.468,48 | 8.0 | 108,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.808,10 | 8.0 | 112,58 |
| SNA | SNAP ON INC | Industrie | 77.884,26 | 8.0 | 350,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 76.797,00 | 8.0 | 33,39 |
| WSO | WATSCO INC | Industrie | 69.858,17 | 7.0 | 354,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 66.825,87 | 7.0 | 3,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.821,50 | 6.0 | 17,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 64.053,24 | 6.0 | 7,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 63.582,38 | 6.0 | 86,98 |
| 6594 | NIDEC CORP | Industrie | 56.790,58 | 6.0 | 12,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.875,82 | 5.0 | 2,70 |
| 6326 | KUBOTA CORP | Industrie | 49.521,76 | 5.0 | 14,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 49.510,19 | 5.0 | 9,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 48.737,85 | 5.0 | 32,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.215,17 | 5.0 | 2.295,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.029,21 | 5.0 | 2.301,46 |
| TREL B | TRELLEBORG B | Industrie | 44.114,97 | 4.0 | 42,38 |
| MAS | MASCO CORP | Industrie | 43.990,72 | 4.0 | 63,94 |
| SECU B | SECURITAS B | Industrie | 43.510,57 | 4.0 | 15,37 |
| SKA B | SKANSKA B | Industrie | 42.987,57 | 4.0 | 26,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.826,44 | 4.0 | 21,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.160,19 | 4.0 | 102,58 |
| 9101 | NIPPON YUSEN | Industrie | 41.272,09 | 4.0 | 31,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 41.279,06 | 4.0 | 5,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 40.648,99 | 4.0 | 347,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.958,16 | 4.0 | 106,84 |
| NDSN | NORDSON CORP | Industrie | 39.084,70 | 4.0 | 235,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 38.928,37 | 4.0 | 6,54 |
| SKF B | SKF B | Industrie | 38.864,81 | 4.0 | 27,05 |
| INDT | INDUTRADE | Industrie | 38.637,22 | 4.0 | 25,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 38.555,35 | 4.0 | 13,77 |
| 6586 | MAKITA CORP | Industrie | 37.689,32 | 4.0 | 31,41 |
| 9023 | TOKYO METRO LTD | Industrie | 37.537,61 | 4.0 | 10,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.243,94 | 4.0 | 4,90 |
| SGH | SGH LTD | Industrie | 36.958,50 | 4.0 | 30,42 |
| 3064 | MONOTARO LTD | Industrie | 36.902,20 | 4.0 | 14,76 |
| 5201 | AGC INC | Industrie | 36.856,02 | 4.0 | 33,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.737,47 | 4.0 | 44,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 36.356,70 | 4.0 | 34,82 |
| RAA | RATIONAL AG | Industrie | 36.088,84 | 4.0 | 751,85 |
| IMCD | IMCD NV | Industrie | 35.783,74 | 4.0 | 90,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.218,27 | 4.0 | 29,35 |
| BNR | BRENNTAG | Industrie | 35.107,32 | 3.0 | 59,30 |
| RAND | RANDSTAD HOLDING | Industrie | 34.945,51 | 3.0 | 38,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 34.315,64 | 3.0 | 16,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.952,59 | 3.0 | 37,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 33.434,26 | 3.0 | 18,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 33.135,35 | 3.0 | 24,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.350,35 | 3.0 | 3,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.225,20 | 3.0 | 272,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.709,97 | 2.0 | 133,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.770,73 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.004,56 | 1.0 | 117,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.538,45 | 1.0 | 77,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.828,47 | 1.0 | 15,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.563,45 | 1.0 | 125,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.018,84 | 1.0 | 72,56 |
| 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 | 5.869,25 | 1.0 | 117,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.499,33 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.039,93 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.006,67 | 0.0 | 66,45 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.242,75 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| USD | USD CASH | Cash und/oder Derivate | -286.092,54 | -28.0 | 100,00 |
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