Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 329 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| NVDA | NVIDIA | IT | 617.448,70 | 537.0 | 209,66 |
| AAPL | APPLE | IT | 597.122,25 | 520.0 | 313,45 |
| MSFT | MICROSOFT | IT | 460.134,99 | 400.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.131,28 | 300.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 251.028,00 | 218.0 | 342,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 222.099,50 | 193.0 | 356,50 |
| AVGO | BROADCOM INC | IT | 204.464,25 | 178.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 189.217,80 | 165.0 | 339,10 |
| MU | MICRON TECHNOLOGY | IT | 161.404,80 | 140.0 | 938,40 |
| META | META PLATFORMS CLASS A | Kommunikation | 135.969,04 | 118.0 | 576,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.030,00 | 115.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 131.677,70 | 115.0 | 383,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 126.877,44 | 110.0 | 104,34 |
| BAC | BANK OF AMERICA | Finanzwesen | 121.970,80 | 106.0 | 62,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.810,63 | 96.0 | 236,27 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 107.252,82 | 93.0 | 158,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.857,49 | 92.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 105.804,60 | 92.0 | 480,93 |
| CSCO | CISCO SYSTEMS INC | IT | 104.494,80 | 91.0 | 112,36 |
| TJX | TJX | Zyklische Konsumgüter | 100.843,71 | 88.0 | 136,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 98.792,97 | 86.0 | 22,45 |
| CAT | CATERPILLAR INC | Industrie | 98.631,60 | 86.0 | 821,93 |
| ASML | ASML HOLDING | IT | 94.177,62 | 82.0 | 1.744,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.604,84 | 79.0 | 345,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.006,92 | 76.0 | 956,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 81.941,37 | 71.0 | 285,51 |
| UCG | UNICREDIT | Finanzwesen | 80.762,42 | 70.0 | 100,33 |
| LRCX | LAM RESEARCH | IT | 78.532,88 | 68.0 | 312,88 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 78.034,50 | 68.0 | 1.040,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 76.922,26 | 67.0 | 1.039,49 |
| CVX | CHEVRON | Energie | 74.277,91 | 65.0 | 200,21 |
| TTE | TOTALENERGIES | Energie | 73.114,55 | 64.0 | 87,67 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 72.794,85 | 63.0 | 207,39 |
| BP. | BP PLC | Energie | 71.985,96 | 63.0 | 7,10 |
| AMAT | APPLIED MATERIAL INC | IT | 71.004,48 | 62.0 | 479,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.712,80 | 62.0 | 90,08 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 70.513,90 | 61.0 | 257,35 |
| MS | MORGAN STANLEY | Finanzwesen | 69.790,08 | 61.0 | 214,08 |
| TD | TORONTO DOMINION | Finanzwesen | 69.729,40 | 61.0 | 119,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.581,52 | 61.0 | 14,80 |
| ALV | ALLIANZ | Finanzwesen | 68.383,54 | 59.0 | 526,03 |
| 6857 | ADVANTEST | IT | 67.189,46 | 58.0 | 223,96 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 66.970,00 | 58.0 | 334,85 |
| MA | MASTERCARD CLASS A | Finanzwesen | 66.430,17 | 58.0 | 598,47 |
| NEM | NEWMONT | Materialien | 65.800,00 | 57.0 | 131,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.799,09 | 57.0 | 50,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 65.437,92 | 57.0 | 7,99 |
| SHEL | SHELL PLC | Energie | 61.289,54 | 53.0 | 45,81 |
| MMM | 3M | Industrie | 60.660,00 | 53.0 | 180,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 60.498,85 | 53.0 | 281,39 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 60.286,08 | 52.0 | 313,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.349,48 | 52.0 | 401,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 59.123,75 | 51.0 | 67,57 |
| PAYC | PAYCOM SOFTWARE | Industrie | 58.077,50 | 51.0 | 232,31 |
| ABBN | ABB LTD | Industrie | 56.349,54 | 49.0 | 98,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 55.471,90 | 48.0 | 262,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.193,80 | 47.0 | 132,18 |
| C | CITIGROUP INC | Finanzwesen | 53.290,44 | 46.0 | 133,56 |
| GEV | GE VERNOVA INC | Industrie | 52.419,95 | 46.0 | 953,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.092,23 | 45.0 | 261,77 |
| INTC | INTEL CORPORATION | IT | 50.208,56 | 44.0 | 88,24 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 49.351,32 | 43.0 | 35,25 |
| GE | GE AEROSPACE | Industrie | 49.260,21 | 43.0 | 354,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 49.249,11 | 43.0 | 29,06 |
| FTNT | FORTINET | IT | 48.994,94 | 43.0 | 157,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.992,00 | 43.0 | 153,10 |
| 8001 | ITOCHU | Industrie | 45.603,51 | 40.0 | 13,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 45.039,17 | 39.0 | 93,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.391,60 | 39.0 | 807,12 |
| ADI | ANALOG DEVICES | IT | 44.244,20 | 38.0 | 371,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.955,24 | 38.0 | 122,78 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 43.842,50 | 38.0 | 177,50 |
| PANW | PALO ALTO NETWORKS | IT | 43.770,99 | 38.0 | 339,31 |
| 6501 | HITACHI | Industrie | 43.281,68 | 38.0 | 33,29 |
| WFC | WELLS FARGO | Finanzwesen | 43.126,38 | 38.0 | 85,23 |
| IDR | INDRA SISTEMAS SA | IT | 43.047,36 | 37.0 | 70,34 |
| EOG | EOG RESOURCES | Energie | 43.017,48 | 37.0 | 144,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.050,00 | 37.0 | 145,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 41.782,52 | 36.0 | 20,68 |
| KLAC | KLA | IT | 41.361,75 | 36.0 | 183,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 41.010,00 | 36.0 | 164,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.888,70 | 36.0 | 190,18 |
| USB | US BANCORP | Finanzwesen | 40.568,80 | 35.0 | 62,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.349,25 | 35.0 | 896,65 |
| USD | USD CASH | Cash und/oder Derivate | 40.113,70 | 35.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.830,94 | 34.0 | 456,83 |
| VLO | VALERO ENERGY CORP | Energie | 38.283,30 | 33.0 | 348,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 38.090,01 | 33.0 | 58,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.736,87 | 33.0 | 166,24 |
| MPC | MARATHON PETROLEUM | Energie | 35.864,73 | 31.0 | 362,27 |
| TEF | TELEFONICA SA | Kommunikation | 35.657,07 | 31.0 | 4,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.250,32 | 31.0 | 463,82 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 35.037,25 | 30.0 | 130,25 |
| 8035 | TOKYO ELECTRON | IT | 34.818,07 | 30.0 | 348,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.197,96 | 30.0 | 117,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.917,55 | 30.0 | 144,33 |
| DBX | DROPBOX INC CLASS A | IT | 33.303,60 | 29.0 | 34,80 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 33.295,68 | 29.0 | 189,18 |
| 6702 | FUJITSU | IT | 32.637,39 | 28.0 | 23,31 |
| DPLM | DIPLOMA PLC | Industrie | 32.581,55 | 28.0 | 99,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.922,88 | 28.0 | 181,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.051,79 | 27.0 | 633,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 30.673,13 | 27.0 | 220,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.584,40 | 27.0 | 463,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.286,59 | 26.0 | 123,12 |
| SGSN | SGS SA | Industrie | 29.831,38 | 26.0 | 116,08 |
| MRSH | MARSH INC | Finanzwesen | 29.762,04 | 26.0 | 193,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 29.563,36 | 26.0 | 42,23 |
| PFE | PFIZER | Gesundheitsversorgung | 29.290,50 | 25.0 | 28,30 |
| JBL | JABIL | IT | 29.225,54 | 25.0 | 310,91 |
| UNP | UNION PACIFIC | Industrie | 28.266,42 | 25.0 | 310,62 |
| ENEL | ENEL | Versorger | 28.127,97 | 24.0 | 11,08 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 28.107,36 | 24.0 | 94,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 27.747,72 | 24.0 | 97,02 |
| ADBE | ADOBE INC | IT | 27.073,53 | 24.0 | 273,47 |
| SIE | SIEMENS N AG | Industrie | 26.840,55 | 23.0 | 335,51 |
| URI | UNITED RENTALS | Industrie | 26.441,50 | 23.0 | 1.057,66 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 26.362,99 | 23.0 | 109,39 |
| CME | CME GROUP CLASS A | Finanzwesen | 26.131,14 | 23.0 | 280,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 26.057,12 | 23.0 | 87,44 |
| AGS | AGEAS | Finanzwesen | 25.784,71 | 22.0 | 86,82 |
| MRVL | MARVELL TECHNOLOGY | IT | 25.736,55 | 22.0 | 245,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.559,99 | 22.0 | 99,07 |
| CMI | CUMMINS INC | Industrie | 25.438,16 | 22.0 | 578,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.358,35 | 22.0 | 266,93 |
| LNG | CHENIERE ENERGY INC | Energie | 25.283,12 | 22.0 | 284,08 |
| CS | AXA SA | Finanzwesen | 24.942,22 | 22.0 | 50,90 |
| NEE | NEXTERA ENERGY | Versorger | 24.760,68 | 22.0 | 84,22 |
| AME | AMETEK INC | Industrie | 24.520,00 | 21.0 | 245,20 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 24.328,73 | 21.0 | 24,33 |
| DE | DEERE | Industrie | 23.477,98 | 20.0 | 634,54 |
| 6701 | NEC | IT | 23.442,91 | 20.0 | 29,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.389,44 | 20.0 | 487,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.378,74 | 20.0 | 87,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.338,02 | 20.0 | 440,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.334,08 | 20.0 | 151,52 |
| BPE | BPER BANCA | Finanzwesen | 22.989,47 | 20.0 | 16,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.951,47 | 20.0 | 263,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 22.648,00 | 20.0 | 238,40 |
| APH | AMPHENOL CORP CLASS A | IT | 22.587,60 | 20.0 | 161,34 |
| FFIV | F5 INC | IT | 22.377,04 | 19.0 | 399,59 |
| TEL | TE CONNECTIVITY PLC | IT | 22.143,24 | 19.0 | 205,03 |
| ORCL | ORACLE | IT | 21.883,89 | 19.0 | 148,87 |
| CABK | CAIXABANK SA | Finanzwesen | 21.867,35 | 19.0 | 15,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.650,16 | 19.0 | 55,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.524,47 | 19.0 | 107,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.159,25 | 18.0 | 846,37 |
| FIX | COMFORT SYSTEMS USA | Industrie | 21.003,97 | 18.0 | 1.615,69 |
| BE | BLOOM ENERGY CLASS A | Industrie | 20.948,16 | 18.0 | 218,21 |
| PGR | PROGRESSIVE | Finanzwesen | 20.915,94 | 18.0 | 222,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.557,57 | 18.0 | 348,43 |
| QCOM | QUALCOMM | IT | 20.137,56 | 18.0 | 163,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 20.066,98 | 17.0 | 47,67 |
| COR | CENCORA | Gesundheitsversorgung | 19.995,19 | 17.0 | 327,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.876,80 | 17.0 | 157,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.673,78 | 17.0 | 24,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 19.136,76 | 17.0 | 31,89 |
| ANET | ARISTA NETWORKS INC | IT | 18.809,25 | 16.0 | 202,25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 18.801,64 | 16.0 | 65,74 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 18.313,68 | 16.0 | 11,45 |
| 6981 | MURATA MANUFACTURING | IT | 18.030,11 | 16.0 | 45,08 |
| DHL | DEUTSCHE POST AG | Industrie | 17.865,83 | 16.0 | 66,17 |
| 8058 | MITSUBISHI | Industrie | 17.759,10 | 15.0 | 29,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.699,20 | 15.0 | 221,24 |
| NUE | NUCOR | Materialien | 17.696,00 | 15.0 | 252,80 |
| PRY | PRYSMIAN | Industrie | 17.566,77 | 15.0 | 141,67 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 17.178,44 | 15.0 | 148,09 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 17.065,35 | 15.0 | 632,05 |
| AMT | AMERICAN TOWER REIT | Immobilien | 17.045,81 | 15.0 | 175,73 |
| ENS | ENERSYS | Industrie | 16.979,60 | 15.0 | 192,95 |
| LITE | LUMENTUM HOLDINGS | IT | 16.902,54 | 15.0 | 939,03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 16.724,40 | 15.0 | 152,04 |
| BAMI | BANCO BPM | Finanzwesen | 16.484,09 | 14.0 | 18,95 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.471,35 | 14.0 | 336,15 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 16.392,89 | 14.0 | 244,67 |
| CI | CIGNA | Gesundheitsversorgung | 15.728,72 | 14.0 | 280,87 |
| HWM | HOWMET AEROSPACE | Industrie | 15.621,72 | 14.0 | 269,34 |
| WDC | WESTERN DIGITAL CORP | IT | 15.473,04 | 13.0 | 468,88 |
| FDX | FEDEX CORP | Industrie | 15.455,54 | 13.0 | 335,99 |
| PWR | QUANTA SERVICES INC | Industrie | 15.418,25 | 13.0 | 616,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.274,94 | 13.0 | 121,23 |
| T | AT&T INC | Kommunikation | 15.211,56 | 13.0 | 25,87 |
| WKL | WOLTERS KLUWER | Industrie | 14.793,70 | 13.0 | 80,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.729,23 | 13.0 | 34,66 |
| FLEX | FLEX LTD | IT | 14.648,42 | 13.0 | 111,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 14.551,04 | 13.0 | 74,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 14.474,85 | 13.0 | 371,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.464,42 | 13.0 | 57,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.361,36 | 12.0 | 92,06 |
| RIO | RIO TINTO PLC | Materialien | 14.270,53 | 12.0 | 104,93 |
| EQIX | EQUINIX REIT | Immobilien | 14.034,93 | 12.0 | 1.079,61 |
| 4324 | DENTSU GROUP | Kommunikation | 13.618,57 | 12.0 | 22,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.351,00 | 12.0 | 79,00 |
| INGA | ING GROEP | Finanzwesen | 13.169,95 | 11.0 | 35,59 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 13.158,43 | 11.0 | 30,67 |
| NFLX | NETFLIX | Kommunikation | 12.544,84 | 11.0 | 81,46 |
| CSX | CSX | Industrie | 12.525,92 | 11.0 | 51,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.292,30 | 11.0 | 74,05 |
| PATH | UIPATH INC CLASS A | IT | 12.251,56 | 11.0 | 16,76 |
| SBMO | SBM OFFSHORE | Energie | 12.119,01 | 11.0 | 39,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.089,00 | 11.0 | 431,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.986,95 | 10.0 | 59,93 |
| TER | TERADYNE | IT | 11.982,30 | 10.0 | 363,10 |
| K | KINROSS GOLD CORP | Materialien | 11.875,50 | 10.0 | 32,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.690,58 | 10.0 | 33,69 |
| SPM | SAIPEM | Energie | 11.660,39 | 10.0 | 5,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.493,09 | 10.0 | 547,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.437,63 | 10.0 | 175,96 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 11.307,66 | 10.0 | 144,97 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.230,24 | 10.0 | 37,43 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 10.900,88 | 9.0 | 27,25 |
| VAR | VAR ENERGI | Energie | 10.476,60 | 9.0 | 5,18 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 10.431,62 | 9.0 | 52,16 |
| MTZ | MASTEC INC | Industrie | 10.197,93 | 9.0 | 248,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 9.886,40 | 9.0 | 24,72 |
| EQNR | EQUINOR | Energie | 9.818,90 | 9.0 | 41,43 |
| MNDY | MONDAYCOM | IT | 9.810,30 | 9.0 | 92,55 |
| ETN | EATON PLC | Industrie | 9.647,12 | 8.0 | 419,44 |
| 1299 | AIA GROUP | Finanzwesen | 9.465,86 | 8.0 | 9,47 |
| 8031 | MITSUI | Industrie | 9.210,79 | 8.0 | 30,70 |
| SNOW | SNOWFLAKE | IT | 9.145,73 | 8.0 | 315,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.855,88 | 8.0 | 402,54 |
| 6504 | FUJI ELECTRIC | Industrie | 8.760,98 | 8.0 | 87,61 |
| EME | EMCOR GROUP INC | Industrie | 8.399,49 | 7.0 | 763,59 |
| NTAP | NETAPP INC | IT | 8.335,55 | 7.0 | 193,85 |
| 522 | ASMPT LTD | IT | 8.312,60 | 7.0 | 20,78 |
| OKTA | OKTA CLASS A | IT | 8.199,62 | 7.0 | 134,42 |
| STT | STATE STREET | Finanzwesen | 8.132,04 | 7.0 | 193,62 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.124,06 | 7.0 | 193,43 |
| ZS | ZSCALER | IT | 8.004,57 | 7.0 | 170,31 |
| PAYX | PAYCHEX | Industrie | 7.867,44 | 7.0 | 124,88 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.709,69 | 7.0 | 6,00 |
| VRSN | VERISIGN | IT | 7.617,74 | 7.0 | 292,99 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.606,27 | 7.0 | 155,23 |
| CLH | CLEAN HARBORS INC | Industrie | 7.528,08 | 7.0 | 313,67 |
| 6383 | DAIFUKU | Industrie | 7.343,79 | 6.0 | 36,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.316,42 | 6.0 | 71,98 |
| URBN | URBAN OUTFITTERS | Zyklische Konsumgüter | 7.299,60 | 6.0 | 82,95 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.175,96 | 6.0 | 119,60 |
| BKT | BANKINTER SA | Finanzwesen | 7.124,36 | 6.0 | 19,47 |
| BVI | BUREAU VERITAS SA | Industrie | 6.905,71 | 6.0 | 32,27 |
| DDOG | DATADOG INC CLASS A | IT | 6.830,10 | 6.0 | 227,67 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 6.827,34 | 6.0 | 51,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.607,42 | 6.0 | 600,68 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 6.555,83 | 6.0 | 65,56 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.437,40 | 6.0 | 321,87 |
| AKRBP | AKER BP | Energie | 6.396,08 | 6.0 | 37,19 |
| COP | CONOCOPHILLIPS | Energie | 6.138,67 | 5.0 | 130,61 |
| NET | CLOUDFLARE CLASS A | IT | 5.982,69 | 5.0 | 284,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.880,00 | 5.0 | 245,00 |
| SNX | TD SYNNEX | IT | 5.868,91 | 5.0 | 255,17 |
| LUG | LUNDIN GOLD | Materialien | 5.834,86 | 5.0 | 75,78 |
| PSX | PHILLIPS 66 | Energie | 5.813,52 | 5.0 | 242,23 |
| CIEN | CIENA | IT | 5.656,42 | 5.0 | 404,03 |
| PST | POSTE ITALIANE | Finanzwesen | 5.649,37 | 5.0 | 32,47 |
| R | RYDER SYSTEM | Industrie | 5.492,08 | 5.0 | 249,64 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.310,55 | 5.0 | 151,73 |
| EBAY | EBAY | Zyklische Konsumgüter | 5.210,00 | 5.0 | 104,20 |
| HUBB | HUBBELL INC | Industrie | 5.197,06 | 5.0 | 472,46 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.029,80 | 4.0 | 10,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.990,37 | 4.0 | 8,32 |
| CRM | SALESFORCE | IT | 4.934,88 | 4.0 | 205,62 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.903,21 | 4.0 | 6,01 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.888,74 | 4.0 | 814,79 |
| 6532 | BAYCURRENT INC | Industrie | 4.875,16 | 4.0 | 48,75 |
| 3626 | TISI | IT | 4.819,32 | 4.0 | 24,10 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.786,07 | 4.0 | 47,86 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 4.727,20 | 4.0 | 295,45 |
| UMI | UMICORE SA | Materialien | 4.473,27 | 4.0 | 27,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.458,05 | 4.0 | 10,49 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 4.435,16 | 4.0 | 66,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.214,34 | 4.0 | 108,06 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 4.062,21 | 4.0 | 4,16 |
| LIN | LINDE PLC | Materialien | 3.922,64 | 3.0 | 490,33 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 3.905,36 | 3.0 | 44,89 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.900,88 | 3.0 | 1.950,44 |
| APA | APA | Energie | 3.707,10 | 3.0 | 41,19 |
| COHR | COHERENT | IT | 3.532,44 | 3.0 | 294,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 3.424,40 | 3.0 | 342,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.414,05 | 3.0 | 11,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.365,60 | 3.0 | 96,16 |
| GNRC | GENERAC HOLDINGS | Industrie | 3.305,92 | 3.0 | 206,62 |
| DSV | DISCOVERY MINING LTD | Materialien | 3.249,41 | 3.0 | 9,13 |
| AON | AON PLC CLASS A | Finanzwesen | 3.185,82 | 3.0 | 353,98 |
| SNDK | SANDISK | IT | 2.998,74 | 3.0 | 1.499,37 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 2.817,60 | 2.0 | 140,88 |
| ETSY | ETSY | Zyklische Konsumgüter | 2.533,94 | 2.0 | 81,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.484,57 | 2.0 | 146,15 |
| GAP | GAP | Zyklische Konsumgüter | 2.453,40 | 2.0 | 21,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.301,83 | 2.0 | 153,46 |
| REL | RELX PLC | Industrie | 2.213,81 | 2.0 | 35,14 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.185,33 | 2.0 | 312,19 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 2.182,40 | 2.0 | 12,40 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.135,80 | 2.0 | 427,16 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.129,23 | 2.0 | 21,29 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 2.126,56 | 2.0 | 531,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.090,60 | 2.0 | 1.045,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.004,66 | 2.0 | 334,11 |
| CLS | CELESTICA | IT | 1.840,60 | 2.0 | 306,77 |
| EVR | EVERCORE CLASS A | Finanzwesen | 1.748,52 | 2.0 | 291,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.544,91 | 1.0 | 1,29 |
| CSL | CSL | Gesundheitsversorgung | 1.482,74 | 1.0 | 123,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.387,39 | 1.0 | 13,87 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.344,19 | 1.0 | 3,39 |
| RRL | REGIS RESOURCES | Materialien | 1.341,89 | 1.0 | 6,18 |
| STMPA | STMICROELECTRONICS | IT | 1.330,66 | 1.0 | 49,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.328,80 | 1.0 | 83,05 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Finanzwesen | 1.301,96 | 1.0 | 86,80 |
| MYRG | MYR GROUP INC | Industrie | 1.251,32 | 1.0 | 312,83 |
| U | UNITY SOFTWARE | IT | 1.242,64 | 1.0 | 44,38 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.232,44 | 1.0 | 308,11 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.159,29 | 1.0 | 28,28 |
| ACO.X | ATCO CLASS I | Versorger | 1.147,96 | 1.0 | 54,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.132,99 | 1.0 | 24,63 |
| VRSK | VERISK ANALYTICS | Industrie | 1.127,22 | 1.0 | 187,87 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.127,36 | 1.0 | 62,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.110,90 | 1.0 | 222,18 |
| MKSI | MKS | IT | 1.087,00 | 1.0 | 271,75 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.026,09 | 1.0 | 78,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 967,35 | 1.0 | 33,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 916,94 | 1.0 | 15,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 617,37 | 1.0 | 135,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 485,63 | 0.0 | 71,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 386,50 | 0.0 | 10,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,66 | 0.0 | 116,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 188,24 | 0.0 | 78,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 49,55 | 0.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 41,86 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,08 | 0.0 | 124,04 |
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