Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 328 securities.
Note: The data shown here is as of date Sept. 21, 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 | 680.590,74 | 594.0 | 222,27 |
| AAPL | APPLE | IT | 647.722,51 | 566.0 | 336,13 |
| MSFT | MICROSOFT | IT | 490.817,32 | 429.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.493,66 | 298.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 260.407,30 | 227.0 | 349,54 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 217.844,41 | 190.0 | 349,67 |
| AVGO | BROADCOM INC | IT | 209.559,46 | 183.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 196.658,11 | 172.0 | 344,41 |
| MU | MICRON TECHNOLOGY | IT | 179.796,60 | 157.0 | 1.015,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 155.785,50 | 136.0 | 665,75 |
| V | VISA CLASS A | Finanzwesen | 151.735,48 | 133.0 | 368,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.055,22 | 113.0 | 269,99 |
| AMD | ADVANCED MICRO DEVICES | IT | 123.160,40 | 108.0 | 559,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 117.403,00 | 103.0 | 106,73 |
| BAC | BANK OF AMERICA | Finanzwesen | 113.150,80 | 99.0 | 57,73 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 110.880,12 | 97.0 | 163,54 |
| CSCO | CISCO SYSTEMS INC | IT | 108.195,88 | 94.0 | 109,51 |
| CAT | CATERPILLAR INC | Industrie | 105.168,70 | 92.0 | 808,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.457,84 | 89.0 | 1.152,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 101.178,34 | 88.0 | 23,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 99.634,25 | 87.0 | 88,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 96.693,48 | 84.0 | 895,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.438,74 | 83.0 | 364,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.043,15 | 82.0 | 226,61 |
| TD | TORONTO DOMINION | Finanzwesen | 87.527,27 | 76.0 | 122,42 |
| CVX | CHEVRON | Energie | 86.946,65 | 76.0 | 209,51 |
| ASML | ASML HOLDING | IT | 82.870,26 | 72.0 | 1.657,40 |
| UCG | UNICREDIT | Finanzwesen | 82.762,17 | 72.0 | 92,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 81.021,95 | 71.0 | 203,06 |
| TTE | TOTALENERGIES | Energie | 75.824,43 | 66.0 | 90,92 |
| ALV | ALLIANZ | Finanzwesen | 75.708,46 | 66.0 | 508,11 |
| BP. | BP PLC | Energie | 75.658,48 | 66.0 | 7,47 |
| LRCX | LAM RESEARCH | IT | 72.315,61 | 63.0 | 288,11 |
| TJX | TJX | Zyklische Konsumgüter | 72.145,08 | 63.0 | 127,24 |
| MA | MASTERCARD CLASS A | Finanzwesen | 71.785,48 | 63.0 | 565,24 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 71.592,00 | 63.0 | 942,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 70.049,20 | 61.0 | 269,42 |
| PH | PARKER-HANNIFIN | Industrie | 69.821,96 | 61.0 | 943,54 |
| PAYC | PAYCOM SOFTWARE | Industrie | 69.241,68 | 60.0 | 226,28 |
| AMAT | APPLIED MATERIAL INC | IT | 68.019,21 | 59.0 | 444,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.101,80 | 59.0 | 28,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.979,48 | 58.0 | 48,09 |
| NEM | NEWMONT | Materialien | 65.283,89 | 57.0 | 123,41 |
| 6501 | HITACHI | Industrie | 63.161,51 | 55.0 | 35,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 62.579,75 | 55.0 | 7,64 |
| MS | MORGAN STANLEY | Finanzwesen | 61.989,48 | 54.0 | 202,58 |
| INTC | INTEL CORPORATION | IT | 61.250,40 | 53.0 | 108,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.389,45 | 53.0 | 114,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.994,00 | 52.0 | 266,64 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 59.725,70 | 52.0 | 225,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 58.312,30 | 51.0 | 271,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.013,65 | 51.0 | 146,87 |
| MMM | 3M | Industrie | 55.904,93 | 49.0 | 165,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.781,20 | 49.0 | 376,90 |
| ABBN | ABB LTD | Industrie | 55.350,28 | 48.0 | 97,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 55.102,95 | 48.0 | 874,65 |
| VLO | VALERO ENERGY CORP | Energie | 54.552,96 | 48.0 | 413,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.916,30 | 47.0 | 63,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.846,79 | 46.0 | 146,39 |
| ABBV | ABBVIE | Gesundheitsversorgung | 52.792,00 | 46.0 | 263,96 |
| FTNT | FORTINET | IT | 52.310,72 | 46.0 | 169,84 |
| GEV | GE VERNOVA | Industrie | 51.718,15 | 45.0 | 940,33 |
| PGR | PROGRESSIVE | Finanzwesen | 50.808,24 | 44.0 | 213,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 50.094,48 | 44.0 | 177,64 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 49.316,82 | 43.0 | 23,48 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 48.842,31 | 43.0 | 32,56 |
| PANW | PALO ALTO NETWORKS | IT | 46.901,82 | 41.0 | 363,58 |
| ADI | ANALOG DEVICES | IT | 44.710,68 | 39.0 | 375,72 |
| BPE | BPER BANCA | Finanzwesen | 43.674,77 | 38.0 | 16,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.172,56 | 38.0 | 568,06 |
| SHEL | SHELL PLC | Energie | 43.077,86 | 38.0 | 47,29 |
| MPC | MARATHON PETROLEUM | Energie | 42.064,11 | 37.0 | 424,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 41.888,52 | 37.0 | 24,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 41.826,40 | 37.0 | 237,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 41.580,00 | 36.0 | 60,00 |
| 6857 | ADVANTEST | IT | 40.717,80 | 36.0 | 203,59 |
| ENEL | ENEL | Versorger | 39.890,00 | 35.0 | 10,17 |
| KLAC | KLA | IT | 39.822,75 | 35.0 | 176,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.547,50 | 35.0 | 158,19 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 39.410,68 | 34.0 | 20,21 |
| EOG | EOG RESOURCES | Energie | 39.230,56 | 34.0 | 144,23 |
| USB | US BANCORP | Finanzwesen | 38.798,76 | 34.0 | 60,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 38.397,44 | 34.0 | 299,98 |
| PFE | PFIZER | Gesundheitsversorgung | 37.285,68 | 33.0 | 27,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.132,65 | 32.0 | 651,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 36.330,14 | 32.0 | 1.651,37 |
| CME | CME GROUP CLASS A | Finanzwesen | 35.881,30 | 31.0 | 276,01 |
| C | CITIGROUP | Finanzwesen | 35.314,36 | 31.0 | 131,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 34.619,52 | 30.0 | 237,12 |
| SNDK | SANDISK | IT | 34.044,58 | 30.0 | 1.791,82 |
| 8035 | TOKYO ELECTRON | IT | 33.736,70 | 29.0 | 337,37 |
| CS | AXA SA | Finanzwesen | 33.530,27 | 29.0 | 51,27 |
| GE | GE AEROSPACE | Industrie | 33.312,62 | 29.0 | 314,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 33.160,07 | 29.0 | 14,35 |
| WFC | WELLS FARGO | Finanzwesen | 32.811,72 | 29.0 | 86,12 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 32.779,60 | 29.0 | 234,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.514,69 | 28.0 | 121,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.907,04 | 28.0 | 181,29 |
| UNP | UNION PACIFIC | Industrie | 31.848,18 | 28.0 | 279,37 |
| PAYX | PAYCHEX | Industrie | 31.706,22 | 28.0 | 116,14 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 31.469,75 | 27.0 | 105,25 |
| CABK | CAIXABANK SA | Finanzwesen | 30.862,17 | 27.0 | 14,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.945,52 | 26.0 | 143,28 |
| MRSH | MARSH | Finanzwesen | 29.401,68 | 26.0 | 175,01 |
| WDAY | WORKDAY CLASS A | IT | 29.274,37 | 26.0 | 193,87 |
| SIE | SIEMENS N AG | Industrie | 29.049,29 | 25.0 | 302,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.697,94 | 25.0 | 206,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.544,46 | 25.0 | 71,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 28.464,20 | 25.0 | 229,55 |
| JBL | JABIL | IT | 28.159,58 | 25.0 | 299,57 |
| 6702 | FUJITSU | IT | 27.803,08 | 24.0 | 25,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.798,37 | 24.0 | 71,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.704,33 | 24.0 | 114,96 |
| BBY | BEST BUY | Zyklische Konsumgüter | 27.669,30 | 24.0 | 92,85 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 27.273,88 | 24.0 | 88,84 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 27.232,01 | 24.0 | 27,23 |
| PSX | PHILLIPS 66 | Energie | 27.039,87 | 24.0 | 273,13 |
| COR | CENCORA | Gesundheitsversorgung | 26.863,86 | 23.0 | 308,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 26.562,97 | 23.0 | 122,41 |
| TEF | TELEFONICA SA | Kommunikation | 25.989,23 | 23.0 | 4,10 |
| MRVL | MARVELL TECHNOLOGY | IT | 25.646,25 | 22.0 | 244,25 |
| ADBE | ADOBE INC | IT | 25.389,84 | 22.0 | 248,92 |
| ANET | ARISTA NETWORKS | IT | 25.322,53 | 22.0 | 199,39 |
| DE | DEERE | Industrie | 25.307,63 | 22.0 | 683,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.013,14 | 22.0 | 190,94 |
| SPM | SAIPEM | Energie | 24.828,91 | 22.0 | 4,89 |
| DPLM | DIPLOMA PLC | Industrie | 24.060,32 | 21.0 | 97,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.879,21 | 21.0 | 92,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.817,92 | 21.0 | 60,76 |
| AGS | AGEAS | Finanzwesen | 23.560,54 | 21.0 | 86,94 |
| CMI | CUMMINS INC | Industrie | 23.418,12 | 20.0 | 532,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.215,61 | 20.0 | 167,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 22.944,00 | 20.0 | 143,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 22.862,70 | 20.0 | 115,47 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 22.458,29 | 20.0 | 93,97 |
| TEL | TE CONNECTIVITY PLC | IT | 22.185,36 | 19.0 | 205,42 |
| CRM | SALESFORCE | IT | 22.126,56 | 19.0 | 237,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.042,24 | 19.0 | 110,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.884,61 | 19.0 | 429,11 |
| APH | AMPHENOL CORP CLASS A | IT | 21.714,00 | 19.0 | 77,55 |
| ORCL | ORACLE | IT | 21.698,67 | 19.0 | 147,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.692,87 | 19.0 | 43,39 |
| FFIV | F5 | IT | 21.601,50 | 19.0 | 432,03 |
| QCOM | QUALCOMM | IT | 20.615,52 | 18.0 | 177,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.610,96 | 18.0 | 858,79 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 20.553,00 | 18.0 | 165,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.439,45 | 18.0 | 385,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 19.883,75 | 17.0 | 33,14 |
| 6981 | MURATA MANUFACTURING | IT | 19.724,95 | 17.0 | 49,31 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 19.447,99 | 17.0 | 12,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 19.407,66 | 17.0 | 90,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.324,07 | 17.0 | 327,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.295,64 | 17.0 | 76,57 |
| SNOW | SNOWFLAKE | IT | 19.280,94 | 17.0 | 332,43 |
| NFLX | NETFLIX | Kommunikation | 19.239,72 | 17.0 | 71,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.203,03 | 17.0 | 249,39 |
| 8058 | MITSUBISHI | Industrie | 18.854,69 | 16.0 | 31,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.878,40 | 16.0 | 279,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 17.825,00 | 16.0 | 115,00 |
| PRY | PRYSMIAN | Industrie | 17.824,73 | 16.0 | 140,35 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 17.712,98 | 15.0 | 150,11 |
| NUE | NUCOR | Materialien | 17.386,60 | 15.0 | 248,38 |
| PWR | QUANTA SERVICES INC | Industrie | 17.191,17 | 15.0 | 636,71 |
| AMT | AMERICAN TOWER REIT | Immobilien | 16.876,06 | 15.0 | 173,98 |
| LITE | LUMENTUM HOLDINGS | IT | 16.756,38 | 15.0 | 930,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.453,37 | 14.0 | 432,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.122,24 | 14.0 | 111,96 |
| 8001 | ITOCHU | Industrie | 16.116,56 | 14.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.948,26 | 14.0 | 133,61 |
| BE | BLOOM ENERGY CLASS A | Industrie | 15.937,80 | 14.0 | 265,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 15.734,04 | 14.0 | 374,62 |
| AME | AMETEK INC | Industrie | 15.684,24 | 14.0 | 237,64 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 15.622,39 | 14.0 | 233,17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 15.379,11 | 13.0 | 143,73 |
| ENS | ENERSYS | Industrie | 15.318,32 | 13.0 | 178,12 |
| WDC | WESTERN DIGITAL CORP | IT | 14.564,88 | 13.0 | 441,36 |
| VAR | VAR ENERGI | Energie | 14.538,38 | 13.0 | 5,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.409,45 | 13.0 | 33,90 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 14.331,76 | 13.0 | 311,56 |
| IDR | INDRA SISTEMAS SA | IT | 14.096,20 | 12.0 | 70,84 |
| CI | CIGNA | Gesundheitsversorgung | 14.039,28 | 12.0 | 275,28 |
| 1299 | AIA GROUP | Finanzwesen | 13.694,09 | 12.0 | 9,78 |
| LNG | CHENIERE ENERGY | Energie | 13.685,34 | 12.0 | 268,34 |
| PLS | PLS GROUP LTD | Materialien | 13.553,48 | 12.0 | 2,96 |
| DBX | DROPBOX INC CLASS A | IT | 13.315,20 | 12.0 | 36,48 |
| RIO | RIO TINTO PLC | Materialien | 13.116,29 | 11.0 | 96,44 |
| HWM | HOWMET AEROSPACE | Industrie | 12.861,52 | 11.0 | 229,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.855,78 | 11.0 | 160,70 |
| FLEX | FLEX LTD | IT | 12.587,16 | 11.0 | 108,51 |
| 4062 | IBIDEN LTD | IT | 12.421,79 | 11.0 | 124,22 |
| ETN | EATON PLC | Industrie | 12.318,33 | 11.0 | 424,77 |
| T | AT&T | Kommunikation | 12.268,20 | 11.0 | 25,40 |
| TER | TERADYNE | IT | 12.258,51 | 11.0 | 371,47 |
| EQIX | EQUINIX REIT | Immobilien | 12.256,08 | 11.0 | 1.021,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 12.254,13 | 11.0 | 77,07 |
| 6701 | NEC | IT | 12.226,77 | 11.0 | 30,57 |
| ALB | ALBEMARLE CORP | Materialien | 12.200,10 | 11.0 | 110,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.097,22 | 11.0 | 107,05 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.025,82 | 11.0 | 60,13 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 12.012,00 | 10.0 | 57,75 |
| NET | CLOUDFLARE CLASS A | IT | 11.649,60 | 10.0 | 323,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.637,36 | 10.0 | 415,62 |
| 4324 | DENTSU GROUP | Kommunikation | 11.405,43 | 10.0 | 22,81 |
| CSX | CSX | Industrie | 11.398,20 | 10.0 | 47,10 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.136,73 | 10.0 | 37,12 |
| OKTA | OKTA CLASS A | IT | 11.124,57 | 10.0 | 182,37 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 11.100,18 | 10.0 | 142,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.917,23 | 10.0 | 73,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.675,14 | 9.0 | 508,34 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.639,49 | 9.0 | 51,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.549,41 | 9.0 | 458,67 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.417,66 | 9.0 | 52,09 |
| ENI | ENI | Energie | 10.266,86 | 9.0 | 27,45 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 10.180,16 | 9.0 | 636,26 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.104,32 | 9.0 | 157,88 |
| 8031 | MITSUI | Industrie | 9.835,16 | 9.0 | 32,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 9.819,68 | 9.0 | 24,55 |
| WKL | WOLTERS KLUWER | Industrie | 9.609,37 | 8.0 | 78,12 |
| NDX1 | NORDEX | Industrie | 9.509,47 | 8.0 | 45,07 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 9.474,54 | 8.0 | 166,22 |
| INTU | INTUIT | IT | 9.398,89 | 8.0 | 303,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 9.275,97 | 8.0 | 579,75 |
| ZS | ZSCALER | IT | 9.273,57 | 8.0 | 197,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.249,95 | 8.0 | 13,48 |
| URI | UNITED RENTALS | Industrie | 9.125,19 | 8.0 | 1.013,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.731,52 | 8.0 | 272,86 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 8.712,60 | 8.0 | 335,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.607,35 | 8.0 | 31,07 |
| 522 | ASMPT LTD | IT | 8.569,48 | 7.0 | 21,42 |
| NEE | NEXTERA ENERGY | Versorger | 8.529,82 | 7.0 | 80,47 |
| NTAP | NETAPP INC | IT | 8.504,97 | 7.0 | 197,79 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 8.433,64 | 7.0 | 4,12 |
| 6504 | FUJI ELECTRIC | Industrie | 8.305,54 | 7.0 | 83,06 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 8.231,07 | 7.0 | 283,83 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.227,10 | 7.0 | 167,90 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 8.182,04 | 7.0 | 16,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.081,45 | 7.0 | 12,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.754,69 | 7.0 | 93,43 |
| STT | STATE STREET | Finanzwesen | 7.680,54 | 7.0 | 182,87 |
| EME | EMCOR GROUP | Industrie | 7.500,90 | 7.0 | 750,09 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.377,31 | 6.0 | 111,78 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 7.225,60 | 6.0 | 56,45 |
| DDOG | DATADOG INC CLASS A | IT | 6.897,60 | 6.0 | 229,92 |
| BKT | BANKINTER SA | Finanzwesen | 6.840,03 | 6.0 | 18,90 |
| NOW | SERVICENOW | IT | 6.773,50 | 6.0 | 135,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.515,87 | 6.0 | 723,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.206,00 | 5.0 | 248,24 |
| COP | CONOCOPHILLIPS | Energie | 6.196,01 | 5.0 | 131,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.122,03 | 5.0 | 25,09 |
| CIEN | CIENA | IT | 5.929,60 | 5.0 | 348,80 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 5.777,35 | 5.0 | 57,77 |
| VSXY | VICTORIA S SECRET | Zyklische Konsumgüter | 5.766,82 | 5.0 | 77,93 |
| EBAY | EBAY | Zyklische Konsumgüter | 5.592,00 | 5.0 | 111,84 |
| SGSN | SGS SA | Industrie | 5.532,38 | 5.0 | 112,91 |
| EQNR | EQUINOR | Energie | 5.505,91 | 5.0 | 44,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.396,22 | 5.0 | 53,96 |
| 3626 | TISI | IT | 5.187,23 | 5.0 | 25,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.156,60 | 5.0 | 224,20 |
| LUG | LUNDIN GOLD | Materialien | 5.043,37 | 4.0 | 65,50 |
| 6532 | BAYCURRENT INC | Industrie | 5.038,59 | 4.0 | 50,39 |
| PST | POSTE ITALIANE | Finanzwesen | 4.715,66 | 4.0 | 30,82 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.709,10 | 4.0 | 784,85 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.571,62 | 4.0 | 5,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.520,45 | 4.0 | 410,95 |
| SAP | SAP | IT | 4.197,84 | 4.0 | 209,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.182,36 | 4.0 | 597,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.166,11 | 4.0 | 10,60 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 4.157,29 | 4.0 | 4,16 |
| COHR | COHERENT | IT | 3.808,32 | 3.0 | 317,36 |
| REP | REPSOL | Energie | 3.733,29 | 3.0 | 33,94 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 3.682,63 | 3.0 | 526,09 |
| MTZ | MASTEC INC | Industrie | 3.644,46 | 3.0 | 214,38 |
| DHL | DHL AG | Industrie | 3.594,48 | 3.0 | 64,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.483,05 | 3.0 | 1,35 |
| 6383 | DAIFUKU | Industrie | 3.461,33 | 3.0 | 34,61 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 3.399,99 | 3.0 | 5,62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 3.218,40 | 3.0 | 321,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.161,84 | 3.0 | 15,33 |
| 5803 | FUJIKURA | Industrie | 3.145,62 | 3.0 | 31,46 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 3.086,82 | 3.0 | 81,23 |
| MNDY | MONDAYCOM | IT | 2.809,29 | 2.0 | 85,13 |
| AON | AON PLC CLASS A | Finanzwesen | 2.660,76 | 2.0 | 295,64 |
| TTEK | TETRA TECH | Industrie | 2.640,69 | 2.0 | 35,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.591,15 | 2.0 | 89,35 |
| UMI | UMICORE SA | Materialien | 2.460,11 | 2.0 | 24,85 |
| ELE | ENDESA SA | Versorger | 2.440,83 | 2.0 | 48,82 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.403,43 | 2.0 | 66,76 |
| MIN | MINERAL RESOURCES | Materialien | 2.403,64 | 2.0 | 37,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.331,42 | 2.0 | 32,93 |
| FTI | TECHNIPFMC PLC | Energie | 2.304,64 | 2.0 | 72,02 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.294,85 | 2.0 | 152,99 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.227,64 | 2.0 | 67,50 |
| REL | RELX PLC | Industrie | 2.103,59 | 2.0 | 33,39 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 2.011,85 | 2.0 | 28,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.997,60 | 2.0 | 998,80 |
| CLS | CELESTICA | IT | 1.992,28 | 2.0 | 332,05 |
| AEM | AGNICO EAGLE MINES | Materialien | 1.991,50 | 2.0 | 199,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.957,56 | 2.0 | 163,13 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.918,42 | 2.0 | 274,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.899,45 | 2.0 | 43,17 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.787,39 | 2.0 | 1.787,39 |
| APA | APA | Energie | 1.705,06 | 1.0 | 44,87 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.675,00 | 1.0 | 335,00 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.561,26 | 1.0 | 260,21 |
| CSL | CSL | Gesundheitsversorgung | 1.497,92 | 1.0 | 124,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.463,28 | 1.0 | 104,52 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 1.437,92 | 1.0 | 65,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.391,44 | 1.0 | 31,62 |
| EVR | EVERCORE CLASS A | Finanzwesen | 1.313,00 | 1.0 | 262,60 |
| GNRC | GENERAC HOLDINGS | Industrie | 1.244,64 | 1.0 | 207,44 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.232,24 | 1.0 | 308,06 |
| ETSY | ETSY | Zyklische Konsumgüter | 1.161,60 | 1.0 | 72,60 |
| MDB | MONGODB CLASS A | IT | 1.150,68 | 1.0 | 383,56 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.104,87 | 1.0 | 61,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.093,56 | 1.0 | 26,67 |
| BHP | BHP GROUP LTD | Materialien | 1.085,01 | 1.0 | 43,40 |
| K | KINROSS GOLD | Materialien | 1.036,73 | 1.0 | 28,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 457,61 | 0.0 | 10,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 139,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 94,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 30,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 78,23 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.725,38 | -5.0 | 71,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.544,29 | -11.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -86.969,80 | -76.0 | 100,00 |
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