Below, a list of constituents for WINS (iShares MSCI World Industrials Sector Advanced UCITS ETF) is shown. In total, WINS consists of 249 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.146.482,19 | 901.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.004.433,29 | 351.0 | 295,77 |
| REL | RELX PLC | Industrie | 1.837.957,92 | 322.0 | 53,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.577.478,19 | 276.0 | 231,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.395.731,17 | 244.0 | 0,70 |
| ABBN | ABB LTD | Industrie | 1.388.807,40 | 243.0 | 51,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.219.721,44 | 214.0 | 353,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.134.080,73 | 199.0 | 174,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.121.942,08 | 196.0 | 239,68 |
| 8001 | ITOCHU CORP | Industrie | 1.119.073,54 | 196.0 | 51,10 |
| SIE | SIEMENS N AG | Industrie | 1.095.440,47 | 192.0 | 230,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.076.141,00 | 188.0 | 79,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.024.416,94 | 179.0 | 8,99 |
| MMM | 3M | Industrie | 1.009.205,34 | 177.0 | 138,38 |
| 6501 | HITACHI LTD | Industrie | 997.480,51 | 175.0 | 26,32 |
| GWW | WW GRAINGER INC | Industrie | 989.417,67 | 173.0 | 1.012,71 |
| CAT | CATERPILLAR INC | Industrie | 976.917,20 | 171.0 | 307,40 |
| DE | DEERE | Industrie | 932.796,00 | 163.0 | 460,64 |
| CMI | CUMMINS INC | Industrie | 831.694,92 | 146.0 | 293,16 |
| UNP | UNION PACIFIC CORP | Industrie | 806.026,78 | 141.0 | 214,54 |
| XYL | XYLEM INC | Industrie | 792.618,84 | 139.0 | 118,62 |
| GEV | GE VERNOVA INC | Industrie | 729.759,54 | 128.0 | 371,19 |
| VLTO | VERALTO CORP | Industrie | 711.766,14 | 125.0 | 93,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 701.414,28 | 123.0 | 108,36 |
| PNR | PENTAIR | Industrie | 685.225,20 | 120.0 | 90,28 |
| ETN | EATON PLC | Industrie | 661.319,75 | 116.0 | 290,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 626.613,63 | 110.0 | 82,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 599.761,14 | 105.0 | 1.407,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 596.918,18 | 105.0 | 96,25 |
| 8002 | MARUBENI CORP | Industrie | 572.969,38 | 100.0 | 17,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 525.589,28 | 92.0 | 602,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 524.960,67 | 92.0 | 611,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 515.692,78 | 90.0 | 60,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 511.098,00 | 89.0 | 169,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 501.713,53 | 88.0 | 62,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 501.636,60 | 88.0 | 226,68 |
| BXB | BRAMBLES LTD | Industrie | 500.283,20 | 88.0 | 12,84 |
| 6954 | FANUC CORP | Industrie | 484.172,23 | 85.0 | 26,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 481.953,91 | 84.0 | 534,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 470.667,28 | 82.0 | 19,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 461.979,35 | 81.0 | 53,10 |
| G1A | GEA GROUP AG | Industrie | 450.159,26 | 79.0 | 63,86 |
| URI | UNITED RENTALS INC | Industrie | 444.907,08 | 78.0 | 630,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 440.084,16 | 77.0 | 60,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 435.406,40 | 76.0 | 228,80 |
| FTV | FORTIVE CORP | Industrie | 428.841,63 | 75.0 | 69,09 |
| SGSN | SGS SA | Industrie | 407.687,13 | 71.0 | 96,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 402.106,61 | 70.0 | 96,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 401.429,76 | 70.0 | 21,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 375.865,76 | 66.0 | 24,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 371.800,00 | 65.0 | 137,50 |
| DSV | DSV | Industrie | 369.274,29 | 65.0 | 196,53 |
| 9735 | SECOM LTD | Industrie | 355.514,50 | 62.0 | 36,65 |
| ALLE | ALLEGION PLC | Industrie | 351.857,20 | 62.0 | 138,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 349.652,31 | 61.0 | 18,40 |
| HUBB | HUBBELL INC | Industrie | 339.699,15 | 59.0 | 359,47 |
| BN4 | KEPPEL LTD | Industrie | 335.243,55 | 59.0 | 4,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 334.948,50 | 59.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 333.269,09 | 58.0 | 88,33 |
| VACN | VAT GROUP AG | Industrie | 331.455,66 | 58.0 | 356,79 |
| RBA | RB GLOBAL INC | Industrie | 315.334,38 | 55.0 | 99,04 |
| PAYX | PAYCHEX INC | Industrie | 314.927,91 | 55.0 | 146,41 |
| IEX | IDEX CORP | Industrie | 312.026,40 | 55.0 | 172,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 308.274,65 | 54.0 | 79,41 |
| WSP | WSP GLOBAL INC | Industrie | 307.744,04 | 54.0 | 175,85 |
| METSO | METSO CORPORATION | Industrie | 306.973,79 | 54.0 | 10,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 305.422,60 | 53.0 | 53,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 305.186,49 | 53.0 | 28,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 299.532,91 | 52.0 | 17,31 |
| 9005 | TOKYU CORP | Industrie | 297.719,32 | 52.0 | 12,30 |
| EMR | EMERSON ELECTRIC | Industrie | 296.984,34 | 52.0 | 105,09 |
| DCC | DCC PLC | Industrie | 293.567,47 | 51.0 | 64,81 |
| EME | EMCOR GROUP INC | Industrie | 292.005,14 | 51.0 | 413,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 288.431,71 | 51.0 | 340,94 |
| PWR | QUANTA SERVICES INC | Industrie | 286.824,78 | 50.0 | 292,38 |
| RXL | REXEL SA | Industrie | 280.108,21 | 49.0 | 27,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 272.744,29 | 48.0 | 63,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 266.894,78 | 47.0 | 71,86 |
| FDX | FEDEX CORP | Industrie | 264.830,70 | 46.0 | 209,85 |
| 1802 | OBAYASHI CORP | Industrie | 252.767,44 | 44.0 | 15,32 |
| KBX | KNORR BREMSE AG | Industrie | 252.489,90 | 44.0 | 99,09 |
| SAND | SANDVIK | Industrie | 251.342,08 | 44.0 | 21,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 244.074,09 | 43.0 | 3,39 |
| CTAS | CINTAS CORP | Industrie | 235.417,50 | 41.0 | 209,26 |
| CPRT | COPART INC | Industrie | 232.660,95 | 41.0 | 60,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 230.060,80 | 40.0 | 223,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 215.129,59 | 38.0 | 113,23 |
| 8058 | MITSUBISHI CORP | Industrie | 215.054,79 | 38.0 | 19,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 214.014,84 | 37.0 | 292,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 210.204,80 | 37.0 | 130,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 207.795,50 | 36.0 | 13,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 199.271,28 | 35.0 | 86,19 |
| PCAR | PACCAR INC | Industrie | 192.317,70 | 34.0 | 90,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 182.813,55 | 32.0 | 124,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 177.843,05 | 31.0 | 85,83 |
| IR | INGERSOLL RAND INC | Industrie | 173.450,62 | 30.0 | 74,86 |
| 8031 | MITSUI LTD | Industrie | 168.979,42 | 30.0 | 20,12 |
| BNZL | BUNZL | Industrie | 167.948,52 | 29.0 | 30,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 166.711,72 | 29.0 | 198,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.598,75 | 29.0 | 241,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 164.166,05 | 29.0 | 149,65 |
| DG | VINCI SA | Industrie | 159.988,26 | 28.0 | 138,88 |
| CSX | CSX CORP | Industrie | 158.398,35 | 28.0 | 28,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 157.499,07 | 28.0 | 8,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 155.028,90 | 27.0 | 247,65 |
| OC | OWENS CORNING | Industrie | 154.904,00 | 27.0 | 144,50 |
| GEBN | GEBERIT AG | Industrie | 154.821,55 | 27.0 | 682,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 151.243,24 | 26.0 | 10,43 |
| 6301 | KOMATSU LTD | Industrie | 136.242,89 | 24.0 | 28,99 |
| DAL | DELTA AIR LINES INC | Industrie | 133.730,24 | 23.0 | 42,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 125.336,20 | 22.0 | 247,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 116.340,35 | 20.0 | 195,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 115.716,28 | 20.0 | 109,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.362,73 | 20.0 | 77,32 |
| ALFA | ALFA LAVAL | Industrie | 110.640,36 | 19.0 | 41,21 |
| DAY | DAYFORCE INC | Industrie | 109.882,60 | 19.0 | 57,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 108.315,78 | 19.0 | 4,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 106.767,99 | 19.0 | 15,22 |
| DOV | DOVER CORP | Industrie | 106.727,94 | 19.0 | 170,22 |
| FAST | FASTENAL | Industrie | 104.364,00 | 18.0 | 80,28 |
| EXPN | EXPERIAN PLC | Industrie | 102.951,12 | 18.0 | 48,63 |
| VOLV B | VOLVO CLASS B | Industrie | 102.475,83 | 18.0 | 27,44 |
| DHL | DEUTSCHE POST AG | Industrie | 100.956,68 | 18.0 | 42,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 99.069,30 | 17.0 | 53,46 |
| EFX | EQUIFAX INC | Industrie | 94.669,56 | 17.0 | 258,66 |
| AME | AMETEK INC | Industrie | 87.423,80 | 15.0 | 167,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.928,40 | 15.0 | 94,90 |
| INPST | INPOST SA | Industrie | 85.961,77 | 15.0 | 16,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 82.755,50 | 14.0 | 21,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.297,08 | 13.0 | 184,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.004,66 | 12.0 | 113,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 66.869,63 | 12.0 | 183,71 |
| ASSA B | ASSA ABLOY B | Industrie | 65.793,97 | 12.0 | 29,91 |
| LR | LEGRAND SA | Industrie | 65.141,74 | 11.0 | 108,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 61.963,64 | 11.0 | 105,74 |
| 8053 | SUMITOMO CORP | Industrie | 58.798,90 | 10.0 | 24,50 |
| FER | FERROVIAL | Industrie | 55.462,50 | 10.0 | 48,19 |
| KNEBV | KONE | Industrie | 46.667,34 | 8.0 | 57,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.180,89 | 8.0 | 13,65 |
| TRU | TRANSUNION | Industrie | 46.160,80 | 8.0 | 82,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 45.858,68 | 8.0 | 21,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 45.270,24 | 8.0 | 39,96 |
| 9101 | NIPPON YUSEN | Industrie | 44.432,11 | 8.0 | 34,18 |
| AENA | AENA SME SA | Industrie | 42.949,95 | 8.0 | 245,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.692,16 | 7.0 | 4,79 |
| EN | BOUYGUES SA | Industrie | 41.495,23 | 7.0 | 43,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 39.816,00 | 7.0 | 379,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 39.402,66 | 7.0 | 74,91 |
| ROL | ROLLINS INC | Industrie | 37.353,42 | 7.0 | 56,34 |
| SNA | SNAP ON INC | Industrie | 36.853,11 | 6.0 | 309,69 |
| EPI B | EPIROC CLASS B | Industrie | 36.363,75 | 6.0 | 19,32 |
| 6594 | NIDEC CORP | Industrie | 35.829,18 | 6.0 | 17,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.272,88 | 6.0 | 20,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 35.193,50 | 6.0 | 119,30 |
| WSO | WATSCO INC | Industrie | 35.081,97 | 6.0 | 455,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.821,24 | 6.0 | 13,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 34.189,08 | 6.0 | 113,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.564,05 | 6.0 | 5,59 |
| PRY | PRYSMIAN | Industrie | 33.456,24 | 6.0 | 54,05 |
| HEI | HEICO CORP | Industrie | 32.982,84 | 6.0 | 249,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.401,49 | 6.0 | 324,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.983,84 | 6.0 | 120,24 |
| GGG | GRACO INC | Industrie | 31.781,10 | 6.0 | 81,49 |
| ACM | AECOM | Industrie | 31.708,91 | 6.0 | 98,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 30.890,02 | 5.0 | 25,68 |
| MAS | MASCO CORP | Industrie | 30.713,68 | 5.0 | 60,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.755,23 | 5.0 | 9,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.624,22 | 5.0 | 37,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 29.044,04 | 5.0 | 326,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.716,51 | 5.0 | 277,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 27.198,64 | 5.0 | 228,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 27.161,45 | 5.0 | 1.697,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 27.158,42 | 5.0 | 68,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 26.830,46 | 5.0 | 49,78 |
| 1801 | TAISEI CORP | Industrie | 26.634,82 | 5.0 | 53,27 |
| FGR | EIFFAGE SA | Industrie | 26.428,16 | 5.0 | 134,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 26.171,95 | 5.0 | 18,69 |
| 1812 | KAJIMA CORP | Industrie | 26.115,05 | 5.0 | 23,74 |
| 6383 | DAIFUKU LTD | Industrie | 25.798,97 | 5.0 | 25,80 |
| 5803 | FUJIKURA LTD | Industrie | 25.611,43 | 4.0 | 36,59 |
| 6326 | KUBOTA CORP | Industrie | 25.589,66 | 4.0 | 11,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 25.445,24 | 4.0 | 37,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 25.391,73 | 4.0 | 334,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 25.380,21 | 4.0 | 4,62 |
| 6465 | HOSHIZAKI CORP | Industrie | 25.197,72 | 4.0 | 42,00 |
| SECU B | SECURITAS B | Industrie | 24.957,51 | 4.0 | 15,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.950,83 | 4.0 | 19,19 |
| BVI | BUREAU VERITAS SA | Industrie | 24.706,18 | 4.0 | 31,08 |
| 3064 | MONOTARO LTD | Industrie | 24.654,07 | 4.0 | 18,96 |
| STN | STANTEC INC | Industrie | 24.609,28 | 4.0 | 87,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 23.871,95 | 4.0 | 32,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 23.836,83 | 4.0 | 18,34 |
| NDSN | NORDSON CORP | Industrie | 23.783,76 | 4.0 | 188,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.654,81 | 4.0 | 133,90 |
| ALO | ALSTOM SA | Industrie | 23.550,80 | 4.0 | 23,60 |
| SGH | SGH LTD | Industrie | 23.501,73 | 4.0 | 32,02 |
| SKA B | SKANSKA B | Industrie | 23.280,21 | 4.0 | 22,58 |
| GET | GETLINK | Industrie | 23.078,91 | 4.0 | 18,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 22.936,81 | 4.0 | 7,11 |
| EPI A | EPIROC CLASS A | Industrie | 22.617,42 | 4.0 | 21,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 22.479,53 | 4.0 | 27,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 22.426,07 | 4.0 | 14,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 22.286,49 | 4.0 | 44,84 |
| TEP | TELEPERFORMANCE | Industrie | 22.066,46 | 4.0 | 107,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 21.947,66 | 4.0 | 5,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.883,08 | 4.0 | 121,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.551,11 | 4.0 | 2,69 |
| SKF B | SKF B | Industrie | 21.375,72 | 4.0 | 19,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.352,24 | 4.0 | 5,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 21.195,96 | 4.0 | 61,26 |
| BNR | BRENNTAG | Industrie | 21.142,01 | 4.0 | 65,46 |
| INDT | INDUTRADE | Industrie | 21.026,42 | 4.0 | 26,32 |
| 6586 | MAKITA CORP | Industrie | 20.802,84 | 4.0 | 29,72 |
| TREL B | TRELLEBORG B | Industrie | 20.710,47 | 4.0 | 34,12 |
| AOS | A O SMITH CORP | Industrie | 20.575,14 | 4.0 | 67,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.945,27 | 3.0 | 14,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.543,36 | 3.0 | 83,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 19.504,81 | 3.0 | 27,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.216,48 | 3.0 | 14,78 |
| 5201 | AGC INC | Industrie | 18.732,88 | 3.0 | 31,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 18.539,28 | 3.0 | 1.685,39 |
| IMCD | IMCD NV | Industrie | 17.869,93 | 3.0 | 133,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 17.855,30 | 3.0 | 27,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 17.803,40 | 3.0 | 4,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.302,01 | 3.0 | 1,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.986,72 | 3.0 | 42,47 |
| RAA | RATIONAL AG | Industrie | 16.847,58 | 3.0 | 842,38 |
| RAND | RANDSTAD HOLDING | Industrie | 16.770,22 | 3.0 | 40,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 16.591,32 | 3.0 | 54,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.673,54 | 3.0 | 76,41 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 15.078,00 | 3.0 | 10,13 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.487,25 | 3.0 | 20,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.364,01 | 3.0 | 80,70 |
| REH | REECE LTD | Industrie | 12.822,09 | 2.0 | 10,01 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.245,15 | 2.0 | 113,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.797,86 | 2.0 | 10,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.885,99 | 1.0 | 12,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.161,57 | 1.0 | 72,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.035,32 | 1.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.347,90 | 0.0 | 59,33 |
| AUD | AUD/USD | Cash und/oder Derivate | 493,91 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.030,21 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -52,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -101,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -479,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.676,42 | -2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.602.814,17 | -1156.0 | 100,00 |
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