Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 267 securities.
Note: The data shown here is as of date Juni 18, 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 CORP | IT | 538.639 | 560.0 | 204,65 |
| AAPL | APPLE INC | IT | 519.688 | 540.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 327.757 | 341.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.775 | 310.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 249.196 | 259.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 204.701 | 213.0 | 392,90 |
| MSCI | MSCI INC | Finanzwesen | 193.392 | 201.0 | 596,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.275 | 200.0 | 362,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 175.067 | 182.0 | 333,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 166.515 | 173.0 | 90,35 |
| MU | MICRON TECHNOLOGY INC | IT | 147.09 | 153.0 | 1.043,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 122.619 | 127.0 | 118,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.948 | 117.0 | 567,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 109.606 | 114.0 | 234,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.396 | 113.0 | 327,48 |
| CAT | CATERPILLAR INC | Industrie | 107.063 | 111.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 102.353 | 106.0 | 965,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.471 | 105.0 | 512,48 |
| ASML | ASML HOLDING NV | IT | 94.065 | 98.0 | 1.919,68 |
| CSCO | CISCO SYSTEMS INC | IT | 89.875 | 93.0 | 117,33 |
| GMIN | G MINING VENTURES CORP | Materialien | 88.168 | 92.0 | 30,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.222 | 89.0 | 396,38 |
| V | VISA INC CLASS A | Finanzwesen | 82.925 | 86.0 | 330,38 |
| DPLM | DIPLOMA PLC | Industrie | 82.504 | 86.0 | 94,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.901 | 85.0 | 164,13 |
| LRCX | LAM RESEARCH CORP | IT | 81.197 | 84.0 | 374,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.176 | 84.0 | 1.112,00 |
| AMAT | APPLIED MATERIAL INC | IT | 78.265 | 81.0 | 592,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.335 | 77.0 | 79,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 71.032 | 74.0 | 262,11 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 65.236 | 68.0 | 56,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 63.38 | 66.0 | 945,97 |
| BP. | BP PLC | Energie | 63.371 | 66.0 | 6,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.978 | 65.0 | 233,25 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Finanzwesen | 62.921 | 65.0 | 78,95 |
| TTE | TOTALENERGIES | Energie | 62.85 | 65.0 | 83,69 |
| ALV | ALLIANZ | Finanzwesen | 62.615 | 65.0 | 463,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 62.327 | 65.0 | 399,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 61.163 | 64.0 | 54,66 |
| INTC | INTEL CORPORATION | IT | 60.913 | 63.0 | 121,10 |
| SHEL | SHELL PLC | Energie | 59.511 | 62.0 | 40,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.718 | 61.0 | 150,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.217 | 60.0 | 45,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 57.971 | 60.0 | 218,76 |
| 6857 | ADVANTEST CORP | IT | 56.248 | 58.0 | 187,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.15 | 58.0 | 301,88 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 55.215 | 57.0 | 492,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 55.103 | 57.0 | 20,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 54.504 | 57.0 | 82,96 |
| LNG | CHENIERE ENERGY INC | Energie | 52.067 | 54.0 | 231,41 |
| ISP | INTESA SANPAOLO | Finanzwesen | 50.262 | 52.0 | 7,08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 50.259 | 52.0 | 45,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 48.817 | 51.0 | 283,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.713 | 51.0 | 181,09 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 48.362 | 50.0 | 1.099,14 |
| GEV | GE VERNOVA INC | Industrie | 48.248 | 50.0 | 1.048,86 |
| ABBN | ABB LTD | Industrie | 46.503 | 48.0 | 107,65 |
| GE | GE AEROSPACE | Industrie | 46.057 | 48.0 | 357,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.982 | 48.0 | 130,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.308 | 47.0 | 453,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.948 | 46.0 | 55,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.744 | 44.0 | 31,25 |
| ADI | ANALOG DEVICES INC | IT | 42.688 | 44.0 | 414,45 |
| MS | MORGAN STANLEY | Finanzwesen | 42.292 | 44.0 | 224,96 |
| WDC | WESTERN DIGITAL CORP | IT | 41.304 | 43.0 | 712,13 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 39.795 | 41.0 | 202,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.352 | 41.0 | 143,62 |
| 268A | RIGAKU HOLDINGS CORP | IT | 38.949 | 40.0 | 16,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.715 | 40.0 | 221,23 |
| 8001 | ITOCHU CORP | Industrie | 38.295 | 40.0 | 11,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 37.261 | 39.0 | 19,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.153 | 39.0 | 217,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.554 | 38.0 | 127,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 36.35 | 38.0 | 61,82 |
| DSV | DISCOVERY SILVER CORP | Materialien | 36.269 | 38.0 | 6,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.399 | 37.0 | 215,85 |
| UNP | UNION PACIFIC CORP | Industrie | 34.837 | 36.0 | 258,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 33.811 | 35.0 | 207,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 33.707 | 35.0 | 24,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.478 | 35.0 | 115,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.318 | 35.0 | 262,35 |
| APH | AMPHENOL CORP CLASS A | IT | 32.866 | 34.0 | 161,11 |
| ORCL | ORACLE CORP | IT | 31.934 | 33.0 | 183,53 |
| USD | USD CASH | Cash und/oder Derivate | 31.734 | 33.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.658 | 33.0 | 472,51 |
| LIN | LINDE PLC | Materialien | 31.467 | 33.0 | 515,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.534 | 32.0 | 1,31 |
| DE | DEERE | Industrie | 30.012 | 31.0 | 588,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.853 | 30.0 | 779,80 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 28.825 | 30.0 | 52,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.582 | 30.0 | 317,58 |
| HAL | HALLIBURTON | Energie | 28.549 | 30.0 | 36,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.375 | 29.0 | 289,54 |
| QCOM | QUALCOMM INC | IT | 28.325 | 29.0 | 212,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.886 | 29.0 | 244,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.675 | 29.0 | 419,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 27.322 | 28.0 | 114,80 |
| C | CITIGROUP INC | Finanzwesen | 27.318 | 28.0 | 143,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.246 | 28.0 | 180,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.862 | 28.0 | 209,86 |
| CMI | CUMMINS INC | Industrie | 26.558 | 28.0 | 717,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.238 | 27.0 | 282,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.976 | 27.0 | 85,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.952 | 27.0 | 350,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 25.599 | 27.0 | 36,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.345 | 26.0 | 141,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.211 | 26.0 | 413,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.734 | 26.0 | 160,61 |
| ENB | ENBRIDGE INC | Energie | 24.461 | 25.0 | 54,85 |
| BHP | BHP GROUP LTD | Materialien | 24.057 | 25.0 | 46,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.83 | 25.0 | 277,09 |
| AME | AMETEK INC | Industrie | 23.59 | 25.0 | 231,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.241 | 24.0 | 400,70 |
| NFLX | NETFLIX INC | Kommunikation | 22.934 | 24.0 | 76,96 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Zyklische Konsumgüter | 22.392 | 23.0 | 8,73 |
| EQNR | EQUINOR | Energie | 22.264 | 23.0 | 33,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.995 | 23.0 | 25,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.955 | 23.0 | 327,69 |
| IBE | IBERDROLA SA | Versorger | 21.759 | 23.0 | 23,99 |
| KMI | KINDER MORGAN INC | Energie | 21.586 | 22.0 | 31,33 |
| CS | AXA SA | Finanzwesen | 20.899 | 22.0 | 49,29 |
| 6501 | HITACHI LTD | Industrie | 20.525 | 21.0 | 29,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.496 | 21.0 | 20,50 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 20.274 | 21.0 | 191,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.255 | 21.0 | 1.066,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.184 | 21.0 | 388,16 |
| 8058 | MITSUBISHI CORP | Industrie | 20.128 | 21.0 | 28,75 |
| CSX | CSX CORP | Industrie | 20.051 | 21.0 | 45,57 |
| KLAC | KLA CORP | IT | 19.337 | 20.0 | 238,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.172 | 20.0 | 391,27 |
| TEL | TE CONNECTIVITY PLC | IT | 19.098 | 20.0 | 212,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.834 | 20.0 | 47,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.52 | 19.0 | 185,20 |
| ADBE | ADOBE INC | IT | 18.45 | 19.0 | 196,28 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 18.439 | 19.0 | 98,08 |
| GAP | GAP INC | Zyklische Konsumgüter | 18.427 | 19.0 | 20,94 |
| NEM | NEWMONT | Materialien | 18.387 | 19.0 | 105,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.345 | 19.0 | 99,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.975 | 19.0 | 94,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.677 | 18.0 | 25,92 |
| T | AT&T INC | Kommunikation | 17.615 | 18.0 | 22,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 17.53 | 18.0 | 330,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.469 | 18.0 | 281,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.058 | 18.0 | 187,45 |
| FDX | FEDEX CORP | Industrie | 16.622 | 17.0 | 325,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.53 | 17.0 | 869,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.391 | 17.0 | 682,96 |
| AKRBP | AKER BP | Energie | 16.3 | 17.0 | 33,54 |
| TEF | TELEFONICA SA | Kommunikation | 16.168 | 17.0 | 4,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.962 | 17.0 | 106,41 |
| JBL | JABIL INC | IT | 15.749 | 16.0 | 374,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.728 | 16.0 | 21,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.387 | 16.0 | 226,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.375 | 16.0 | 341,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.326 | 16.0 | 9,58 |
| FTNT | FORTINET INC | IT | 15.279 | 16.0 | 144,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 15.138 | 16.0 | 13,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.758 | 15.0 | 99,72 |
| 6701 | NEC CORP | IT | 14.416 | 15.0 | 24,03 |
| SLB | SLB NV | Energie | 13.74 | 14.0 | 50,33 |
| ETN | EATON PLC | Industrie | 13.518 | 14.0 | 409,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 13.492 | 14.0 | 204,42 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 12.948 | 13.0 | 94,51 |
| IDR | INDRA SISTEMAS SA | IT | 12.721 | 13.0 | 65,57 |
| MRSH | MARSH INC | Finanzwesen | 12.481 | 13.0 | 164,22 |
| GLW | CORNING INC | IT | 12.453 | 13.0 | 175,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.42 | 13.0 | 125,45 |
| MTZ | MASTEC INC | Industrie | 12.372 | 13.0 | 374,91 |
| RIO | RIO TINTO PLC | Materialien | 12.365 | 13.0 | 104,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.325 | 13.0 | 156,01 |
| PRY | PRYSMIAN | Industrie | 12.183 | 13.0 | 169,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 12.069 | 13.0 | 40,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.974 | 12.0 | 1.088,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.957 | 12.0 | 90,58 |
| ANET | ARISTA NETWORKS INC | IT | 11.71 | 12.0 | 164,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.518 | 12.0 | 71,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.477 | 12.0 | 73,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.888 | 11.0 | 149,16 |
| CABK | CAIXABANK SA | Finanzwesen | 10.719 | 11.0 | 14,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.618 | 11.0 | 105,13 |
| UCG | UNICREDIT | Finanzwesen | 10.605 | 11.0 | 92,22 |
| WMB | WILLIAMS INC | Energie | 10.545 | 11.0 | 71,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.257 | 11.0 | 69,31 |
| 6702 | FUJITSU LTD | IT | 10.154 | 11.0 | 20,31 |
| WFC | WELLS FARGO | Finanzwesen | 9.89 | 10.0 | 83,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.818 | 10.0 | 107,89 |
| VICR | VICOR CORP | Industrie | 9.43 | 10.0 | 325,17 |
| TMUS | T MOBILE US INC | Kommunikation | 9.247 | 10.0 | 181,31 |
| TD | TORONTO DOMINION | Finanzwesen | 9.196 | 10.0 | 119,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.13 | 9.0 | 108,69 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 9.091 | 9.0 | 252,54 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.947 | 9.0 | 11,18 |
| FTI | TECHNIPFMC PLC | Energie | 8.376 | 9.0 | 67,01 |
| OSCR | OSCAR HEALTH INC CLASS A | Finanzwesen | 8.227 | 9.0 | 28,27 |
| TER | TERADYNE INC | IT | 8.171 | 8.0 | 408,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.159 | 8.0 | 1.631,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.0 | 8.0 | 71,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.857 | 8.0 | 187,08 |
| VLO | VALERO ENERGY CORP | Energie | 7.673 | 8.0 | 239,77 |
| APP | APPLOVIN CORP CLASS A | IT | 7.672 | 8.0 | 479,49 |
| CIEN | CIENA CORP | IT | 7.424 | 8.0 | 436,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.344 | 8.0 | 458,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.777 | 7.0 | 67,77 |
| DHL | DEUTSCHE POST AG | Industrie | 6.777 | 7.0 | 61,05 |
| MYRG | MYR GROUP INC | Industrie | 6.666 | 7.0 | 444,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.579 | 7.0 | 226,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.179 | 6.0 | 171,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.011 | 6.0 | 8,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.985 | 6.0 | 284,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.963 | 6.0 | 458,69 |
| COHR | COHERENT CORP | IT | 5.683 | 6.0 | 378,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.663 | 6.0 | 69,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.625 | 6.0 | 61,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.24 | 5.0 | 33,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.221 | 5.0 | 48,79 |
| DDOG | DATADOG INC CLASS A | IT | 5.212 | 5.0 | 226,63 |
| FLEX | FLEX LTD | IT | 5.153 | 5.0 | 143,13 |
| AGS | AGEAS SA | Finanzwesen | 5.025 | 5.0 | 78,52 |
| SNOW | SNOWFLAKE INC | IT | 4.925 | 5.0 | 234,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.891 | 5.0 | 99,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.886 | 5.0 | 115,89 |
| PSX | PHILLIPS 66 | Energie | 4.681 | 5.0 | 167,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.654 | 5.0 | 14,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.523 | 5.0 | 45,23 |
| ENI | ENI | Energie | 4.478 | 5.0 | 25,30 |
| TWLO | TWILIO INC CLASS A | IT | 4.327 | 4.0 | 188,11 |
| TRP | TC ENERGY CORP | Energie | 3.97 | 4.0 | 68,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.933 | 4.0 | 34,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.932 | 4.0 | 170,94 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 3.768 | 4.0 | 72,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.712 | 4.0 | 123,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.629 | 4.0 | 88,50 |
| AON | AON PLC CLASS A | Finanzwesen | 3.594 | 4.0 | 326,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.47 | 4.0 | 48,20 |
| FFIV | F5 INC | IT | 3.464 | 4.0 | 384,88 |
| CI | CIGNA | Gesundheitsversorgung | 3.421 | 4.0 | 285,09 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 3.353 | 3.0 | 838,21 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 3.155 | 3.0 | 60,67 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 2.859 | 3.0 | 571,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.842 | 3.0 | 28,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.607 | 3.0 | 44,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.56 | 3.0 | 2,84 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.559 | 3.0 | 3,22 |
| ASM | ASM INTERNATIONAL NV | IT | 2.425 | 3.0 | 1.212,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.308 | 2.0 | 461,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.044 | 2.0 | 113,57 |
| SGSN | SGS SA | Industrie | 2.036 | 2.0 | 113,09 |
| SNDK | SANDISK CORP | IT | 1.959 | 2.0 | 1.958,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.932 | 2.0 | 1.931,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.824 | 2.0 | 607,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.759 | 2.0 | 117,29 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.419 | 1.0 | 56,78 |
| MDB | MONGODB INC CLASS A | IT | 1.339 | 1.0 | 334,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.326 | 1.0 | 88,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 904.0 | 1.0 | 904,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 885.0 | 1.0 | 73,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 848.0 | 1.0 | 126,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 846.0 | 1.0 | 105,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 841.0 | 1.0 | 60,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 724.0 | 1.0 | 362,00 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 559.0 | 1.0 | 558,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.0 | 0.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.0 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.0 | 0.0 | 77,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 0.0 | 0.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 0.0 | 0.0 | 34,16 |