ETF constituents for THRW

Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 332 securities.

Note: The data shown here is as of date Aug. 04, 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 527.551,92 536.0 206,64
AAPL APPLE INC IT 505.194,30 514.0 303,42
MSFT MICROSOFT CORP IT 394.996,50 402.0 487,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  339.971,94 346.0 284,02
GOOGL ALPHABET INC CLASS A Kommunikation 241.660,97 246.0 373,51
AVGO BROADCOM INC IT 194.546,08 198.0 392,23
GOOG ALPHABET INC CLASS C Kommunikation 180.275,48 183.0 372,47
JPM JPMORGAN CHASE & CO Finanzwesen 173.498,88 176.0 352,64
MU MICRON TECHNOLOGY INC IT 125.254,50 127.0 829,50
META META PLATFORMS INC CLASS A Kommunikation 118.638,24 121.0 590,24
WMT WALMART INC Nichtzyklische Konsumgüter 116.688,34 119.0 110,71
ASML ASML HOLDING IT 116.051,45 118.0 1.634,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 104.308,10 106.0 254,41
ROST ROSS STORES INC Zyklische Konsumgüter  102.934,37 105.0 252,91
TJX TJX INC Zyklische Konsumgüter  100.642,50 102.0 157,50
XOM EXXONMOBIL HOLDINGS CORP Energie 91.175,28 93.0 155,06
CSCO CISCO SYSTEMS INC IT 87.010,86 88.0 115,86
CAT CATERPILLAR INC Industrie 86.323,12 88.0 830,03
AMD ADVANCED MICRO DEVICES INC IT 86.265,92 88.0 484,64
LLY ELI LILLY Gesundheitsversorgung 79.616,56 81.0 1.121,36
V VISA INC CLASS A Finanzwesen 78.619,05 80.0 365,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 75.372,32 77.0 954,08
ITW ILLINOIS TOOL INC Industrie 75.007,40 76.0 288,49
TSLA TESLA INC Zyklische Konsumgüter  72.790,08 74.0 322,08
BAC BANK OF AMERICA CORP Finanzwesen 72.101,92 73.0 62,48
BP. BP PLC Energie 69.262,33 70.0 7,42
HD HOME DEPOT INC Zyklische Konsumgüter  68.344,02 69.0 340,02
8306 MITSUBISHI UFJ FINANCIAL GROUP Finanzwesen 68.344,24 69.0 22,78
GS GOLDMAN SACHS GROUP INC Finanzwesen 66.758,90 68.0 1.027,06
AMAT APPLIED MATERIAL INC IT 66.330,88 67.0 518,21
LRCX LAM RESEARCH CORP IT 63.930,37 65.0 294,61
PH PARKER-HANNIFIN CORP Industrie 63.841,28 65.0 997,52
TTE TOTALENERGIES Energie 63.537,08 65.0 88,00
SHEL SHELL PLC Energie 62.693,13 64.0 45,76
CVX CHEVRON CORP Energie 62.010,78 63.0 193,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  61.126,18 62.0 368,23
6857 ADVANTEST IT 60.220,34 61.0 200,73
MS MORGAN STANLEY Finanzwesen 59.566,86 61.0 211,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 58.002,70 59.0 269,78
MMM 3M Industrie 57.776,98 59.0 177,23
FIVE FIVE BELOW INC Zyklische Konsumgüter  56.775,40 58.0 216,70
ALV ALLIANZ Finanzwesen 55.825,40 57.0 498,44
MA MASTERCARD INC CLASS A Finanzwesen 55.384,09 56.0 570,97
ISP INTESA SANPAOLO Finanzwesen 54.723,98 56.0 7,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.848,32 55.0 47,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 53.783,87 55.0 144,97
TPR TAPESTRY INC Zyklische Konsumgüter  53.381,09 54.0 155,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 53.166,08 54.0 415,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.870,19 52.0 65,47
RY ROYAL BANK OF CANADA Finanzwesen 50.586,13 51.0 209,03
ABBN ABB LTD Industrie 47.440,17 48.0 98,83
GEV GE VERNOVA INC Industrie 47.317,72 48.0 1.006,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 46.824,70 48.0 129,35
INTC INTEL CORPORATION IT 46.774,00 48.0 91,00
C CITIGROUP INC Finanzwesen 46.081,65 47.0 133,57
KO COCA-COLA Nichtzyklische Konsumgüter 45.688,36 46.0 86,86
TXN TEXAS INSTRUMENT INC IT 44.929,68 46.0 269,04
GE GE AEROSPACE Industrie 44.640,53 45.0 368,93
8001 ITOCHU Industrie 44.606,42 45.0 12,74
USD USD CASH Cash und/oder Derivate 44.419,21 45.0 100,00
HSBA HSBC HOLDINGS PLC Finanzwesen 43.359,43 44.0 21,46
6503 MITSUBISHI ELECTRIC Industrie 42.428,23 43.0 35,36
ABBV ABBVIE INC Gesundheitsversorgung 41.912,10 43.0 245,10
NEM NEWMONT Materialien 41.390,58 42.0 95,37
6501 HITACHI Industrie 40.627,18 41.0 33,86
TD TORONTO DOMINION Finanzwesen 39.985,30 41.0 119,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 39.593,20 40.0 127,72
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 39.577,02 40.0 860,37
TGT TARGET CORP Nichtzyklische Konsumgüter 39.577,75 40.0 149,35
PANW PALO ALTO NETWORKS INC IT 39.572,82 40.0 347,13
MCD MCDONALDS CORP Zyklische Konsumgüter  39.254,04 40.0 265,23
KR KROGER Nichtzyklische Konsumgüter 37.610,12 38.0 58,22
EOG EOG RESOURCES INC Energie 37.439,76 38.0 145,68
FTNT FORTINET INC IT 37.375,09 38.0 163,21
ADI ANALOG DEVICES INC IT 37.273,64 38.0 361,88
IDR INDRA SISTEMAS SA IT 37.164,41 38.0 67,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.676,85 37.0 170,59
PAYC PAYCOM SOFTWARE INC Industrie 36.264,05 37.0 168,67
KLAC KLA CORP IT 35.636,25 36.0 182,75
8035 TOKYO ELECTRON IT 35.120,55 36.0 351,21
MRK MERCK & CO INC Gesundheitsversorgung 34.114,59 35.0 127,77
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.952,79 33.0 439,37
TEF TELEFONICA SA Kommunikation 32.555,94 33.0 4,22
MCK MCKESSON CORP Gesundheitsversorgung 32.258,46 33.0 827,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 31.678,91 32.0 154,53
SGSN SGS SA Industrie 30.924,97 31.0 119,86
AMT AMERICAN TOWER REIT CORP Immobilien 30.794,00 31.0 173,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.786,08 31.0 202,54
6701 NEC IT 30.228,33 31.0 30,23
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.165,11 31.0 32,33
VRT VERTIV HOLDINGS CLASS A Industrie 29.724,65 30.0 263,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.717,17 30.0 146,39
WKL WOLTERS KLUWER Industrie 29.579,21 30.0 80,16
AME AMETEK INC Industrie 28.764,86 29.0 243,77
DE DEERE Industrie 28.437,82 29.0 605,06
DELL DELL TECHNOLOGIES INC CLASS C IT 28.315,32 29.0 429,02
WM WASTE MANAGEMENT INC Industrie 28.303,75 29.0 226,43
MPC MARATHON PETROLEUM CORP Energie 27.632,70 28.0 307,03
WFC WELLS FARGO Finanzwesen 27.509,57 28.0 87,89
DBX DROPBOX INC CLASS A IT 27.398,45 28.0 33,05
DPLM DIPLOMA PLC Industrie 27.138,37 28.0 100,51
6702 FUJITSU IT 26.824,21 27.0 22,35
TT TRANE TECHNOLOGIES PLC Industrie 26.750,18 27.0 461,21
BNS BANK OF NOVA SCOTIA Finanzwesen 26.545,01 27.0 87,61
CVS CVS HEALTH CORP Gesundheitsversorgung 26.447,87 27.0 105,37
JBL JABIL INC IT 26.107,98 27.0 318,39
MRSH MARSH INC Finanzwesen 25.840,56 26.0 192,84
NEE NEXTERA ENERGY INC Versorger 25.791,90 26.0 86,55
AGS AGEAS SA Finanzwesen 25.557,63 26.0 84,63
VLO VALERO ENERGY CORP Energie 25.525,82 26.0 307,54
6758 SONY GROUP Zyklische Konsumgüter  25.214,11 26.0 22,92
ACN ACCENTURE PLC CLASS A IT 25.195,52 26.0 165,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.683,29 25.0 574,03
CMI CUMMINS INC Industrie 24.656,30 25.0 648,85
COR CENCORA INC Gesundheitsversorgung 23.436,12 24.0 308,37
RSG REPUBLIC SERVICES INC Industrie 23.058,20 23.0 209,62
ADBE ADOBE INC IT 22.871,94 23.0 251,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.770,16 23.0 406,61
PFE PFIZER INC Gesundheitsversorgung 22.451,91 23.0 25,03
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.380,12 23.0 89,88
BBY BEST BUY INC Zyklische Konsumgüter  21.994,50 22.0 85,25
CS AXA SA Finanzwesen 21.788,08 22.0 51,39
QCOM QUALCOMM INC IT 20.461,95 21.0 151,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 20.346,15 21.0 118,29
APH AMPHENOL CORP CLASS A IT 19.927,48 20.0 163,34
LNG CHENIERE ENERGY INC Energie 19.872,16 20.0 258,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.852,70 20.0 125,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.554,80 20.0 235,60
FFIV F5 INC IT 19.504,80 20.0 406,35
LITE LUMENTUM HOLDINGS INC IT 19.497,25 20.0 779,89
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 19.410,51 20.0 24,26
NESN NESTLE SA Nichtzyklische Konsumgüter 19.338,94 20.0 99,69
TEL TE CONNECTIVITY PLC IT 19.267,18 20.0 204,97
4063 SHIN ETSU CHEMICAL Materialien 18.665,18 19.0 37,33
CME CME GROUP INC CLASS A Finanzwesen 18.631,90 19.0 266,17
J JACOBS SOLUTIONS INC Industrie 18.588,48 19.0 138,72
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 18.470,38 19.0 30,78
MSI MOTOROLA SOLUTIONS INC IT 18.361,98 19.0 437,19
8058 MITSUBISHI Industrie 18.343,92 19.0 30,57
BE BLOOM ENERGY CLASS A CORP Industrie 18.338,88 19.0 218,32
6981 MURATA MANUFACTURING IT 18.294,11 19.0 45,74
OMC OMNICOM GROUP INC Kommunikation 18.232,10 19.0 79,27
1299 AIA GROUP Finanzwesen 18.029,38 18.0 10,02
ORCL ORACLE CORP IT 18.014,95 18.0 141,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.000,95 18.0 71,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.783,46 18.0 191,22
BHP BHP GROUP LTD Materialien 17.679,14 18.0 42,50
MRVL MARVELL TECHNOLOGY INC IT 17.633,53 18.0 193,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.452,26 18.0 831,06
HPE HEWLETT PACKARD ENTERPRISE IT 17.081,60 17.0 50,24
AMGN AMGEN INC Gesundheitsversorgung 17.049,15 17.0 378,87
SU SCHNEIDER ELECTRIC Industrie 17.035,08 17.0 334,02
NOVN NOVARTIS AG Gesundheitsversorgung 16.902,19 17.0 153,66
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 16.896,69 17.0 42,24
8750 DAIICHI LIFE GROUP Finanzwesen 16.885,84 17.0 12,06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 16.409,25 17.0 87,75
FDX FEDEX CORP Industrie 16.389,72 17.0 309,24
UNP UNION PACIFIC CORP Industrie 16.308,88 17.0 291,23
SCHW CHARLES SCHWAB CORP Finanzwesen 16.198,11 16.0 105,87
6098 RECRUIT HOLDINGS LTD Industrie 15.819,89 16.0 79,10
NUE NUCOR CORP Materialien 15.676,80 16.0 261,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.618,24 16.0 89,76
DHL DEUTSCHE POST AG Industrie 15.465,14 16.0 66,09
WDC WESTERN DIGITAL CORP IT 15.289,38 16.0 527,22
ENR SIEMENS ENERGY N AG Industrie 15.119,10 15.0 169,88
USB US BANCORP Finanzwesen 15.025,90 15.0 63,94
6723 RENESAS ELECTRONICS CORP IT 14.964,07 15.0 24,94
PRY PRYSMIAN Industrie 14.853,75 15.0 137,53
FLEX FLEX LTD IT 14.798,70 15.0 117,45
DSV DISCOVERY MINING LTD Materialien 14.773,98 15.0 6,23
K KINROSS GOLD CORP Materialien 14.759,46 15.0 23,03
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  14.708,64 15.0 612,86
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 14.599,76 15.0 58,87
MCHP MICROCHIP TECHNOLOGY INC IT 14.367,02 15.0 75,22
ENS ENERSYS Industrie 14.351,84 15.0 188,84
HWM HOWMET AEROSPACE INC Industrie 14.317,00 15.0 286,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.162,49 14.0 382,77
PCTY PAYLOCITY HOLDING CORP Industrie 13.977,00 14.0 139,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 13.957,27 14.0 126,88
SBMO SBM OFFSHORE Energie 13.844,99 14.0 36,82
CNR CANADIAN NATIONAL RAILWAY Industrie 13.841,95 14.0 126,99
PGR PROGRESSIVE CORP Finanzwesen 13.679,90 14.0 210,46
CI CIGNA Gesundheitsversorgung 13.538,88 14.0 282,06
4324 DENTSU GROUP Kommunikation 13.477,25 14.0 22,46
AXP AMERICAN EXPRESS Finanzwesen 13.444,08 14.0 344,72
522 ASMPT LTD IT 13.415,88 14.0 19,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 13.242,11 13.0 28,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.197,49 13.0 321,89
TRV TRAVELERS COMPANIES INC Finanzwesen 13.083,70 13.0 373,82
SAN BANCO SANTANDER Finanzwesen 13.036,11 13.0 14,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.590,40 13.0 131,15
8031 MITSUI Industrie 12.451,54 13.0 31,13
MTZ MASTEC INC Industrie 12.277,34 12.0 261,22
ANET ARISTA NETWORKS INC IT 12.202,74 12.0 184,89
TER TERADYNE INC IT 12.071,40 12.0 365,80
GNRC GENERAC HOLDINGS INC Industrie 11.670,18 12.0 201,21
ROK ROCKWELL AUTOMATION INC Industrie 11.543,52 12.0 480,98
EQIX EQUINIX REIT INC Immobilien 11.345,84 12.0 1.031,44
RIO RIO TINTO PLC Materialien 11.240,50 11.0 95,26
GAP GAP INC Zyklische Konsumgüter  11.146,56 11.0 20,49
T AT&T INC Kommunikation 11.016,53 11.0 23,59
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  10.936,61 11.0 27,34
PWR QUANTA SERVICES INC Industrie 10.883,20 11.0 680,20
SIE SIEMENS N AG Industrie 10.183,33 10.0 328,49
CSX CSX CORP Industrie 10.065,66 10.0 49,83
HUBB HUBBELL INC Industrie 9.996,84 10.0 476,04
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  9.711,25 10.0 77,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 9.598,07 10.0 599,88
FCX FREEPORT MCMORAN INC Materialien 9.355,08 10.0 63,64
QBR.B QUEBECOR INC CLASS B Kommunikation 9.335,48 9.0 46,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.330,64 9.0 212,06
6504 FUJI ELECTRIC Industrie 9.024,43 9.0 90,24
FIX COMFORT SYSTEMS USA INC Industrie 8.854,80 9.0 1.770,96
SLB SLB NV Energie 8.826,49 9.0 49,31
NTAP NETAPP INC IT 8.780,16 9.0 182,92
HAL HALLIBURTON Energie 8.642,19 9.0 31,89
EQNR EQUINOR Energie 8.189,72 8.0 39,95
MNDY MONDAYCOM IT 8.180,64 8.0 88,92
R RYDER SYSTEM Industrie 8.133,16 8.0 262,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.002,24 8.0 470,72
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  7.903,35 8.0 75,27
STT STATE STREET CORP Finanzwesen 7.714,14 8.0 183,67
MUSA MURPHY USA INC Zyklische Konsumgüter  7.706,01 8.0 592,77
OKTA OKTA INC CLASS A IT 7.503,21 8.0 141,57
ETN EATON PLC Industrie 7.449,91 8.0 438,23
DOV DOVER CORP Industrie 7.405,92 8.0 205,72
AKAM AKAMAI TECHNOLOGIES INC IT 7.190,68 7.0 117,88
BVI BUREAU VERITAS SA Industrie 7.123,42 7.0 32,53
NFLX NETFLIX INC Kommunikation 7.113,01 7.0 73,33
NVT NVENT ELECTRIC PLC Industrie 6.854,63 7.0 159,41
DDOG DATADOG INC CLASS A IT 6.840,00 7.0 273,60
IFC INTACT FINANCIAL CORP Finanzwesen 6.667,26 7.0 196,10
BTO B2GOLD CORP Materialien 6.635,20 7.0 3,74
VRSN VERISIGN INC IT 6.575,58 7.0 298,89
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.489,56 7.0 5,83
NTGY NATURGY ENERGY GROUP SA Versorger 6.419,70 7.0 33,09
ZS ZSCALER INC IT 6.332,86 6.0 154,46
LUV SOUTHWEST AIRLINES Industrie 6.307,38 6.0 47,07
CLH CLEAN HARBORS INC Industrie 6.219,60 6.0 310,98
ALB ALBEMARLE CORP Materialien 6.172,92 6.0 118,71
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 5.945,50 6.0 11,50
UMI UMICORE SA Materialien 5.825,90 6.0 24,69
8473 SBI HOLDINGS INC Finanzwesen 5.629,25 6.0 18,76
SNX TD SYNNEX CORP IT 5.584,04 6.0 253,82
NET CLOUDFLARE INC CLASS A IT 5.372,06 5.0 282,74
MQG MACQUARIE GROUP LTD DEF Finanzwesen 5.358,43 5.0 178,61
GLW CORNING INC IT 5.279,04 5.0 146,64
4005 SUMITOMO CHEMICAL Materialien 5.238,13 5.0 3,27
5714 DOWA HOLDINGS LTD Materialien 5.210,92 5.0 52,11
8766 TOKIO MARINE HOLDINGS Finanzwesen 5.035,93 5.0 50,36
SNOW SNOWFLAKE INC IT 4.920,48 5.0 307,53
COP CONOCOPHILLIPS Energie 4.885,56 5.0 119,16
CAD CAD CASH Cash und/oder Derivate 4.868,03 5.0 71,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.753,22 5.0 7,92
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.728,36 5.0 60,62
EBAY EBAY INC Zyklische Konsumgüter  4.713,72 5.0 107,13
CIEN CIENA CORP IT 4.689,12 5.0 390,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.639,00 5.0 231,95
OGC OCEANAGOLD CORPORATION CORP Materialien 4.599,29 5.0 24,08
APA APA CORP Energie 4.571,88 5.0 36,87
PUB PUBLICIS GROUPE SA Kommunikation 4.538,96 5.0 108,07
PATH UIPATH INC CLASS A IT 4.463,10 5.0 13,05
G ASSICURAZIONI GENERALI Finanzwesen 4.439,61 5.0 51,03
POW POWER CORPORATION OF CANADA Finanzwesen 4.436,29 5.0 68,25
UCG UNICREDIT Finanzwesen 4.148,95 4.0 96,49
5020 ENEOS HOLDINGS Energie 4.132,21 4.0 8,26
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.124,21 4.0 5,83
AUD AUD CASH Cash und/oder Derivate 4.077,12 4.0 69,99
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  3.951,78 4.0 13,17
SNDK SANDISK CORP IT 3.864,09 4.0 1.288,03
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 3.775,52 4.0 269,68
SGD SGD CASH Cash und/oder Derivate 3.768,18 4.0 77,97
CRM SALESFORCE INC IT 3.719,00 4.0 185,95
DB1 DEUTSCHE BOERSE AG Finanzwesen 3.689,09 4.0 307,42
RRL REGIS RESOURCES LTD Materialien 3.581,25 4.0 4,30
THC TENET HEALTHCARE CORP Gesundheitsversorgung 3.499,86 4.0 249,99
LIN LINDE PLC Materialien 3.363,22 3.0 480,46
9147 NIPPON EXPRESS HOLDINGS Industrie 3.307,68 3.0 33,08
EME EMCOR GROUP INC Industrie 3.269,68 3.0 817,42
BNP BNP PARIBAS SA Finanzwesen 3.088,88 3.0 128,70
MYRG MYR GROUP INC Industrie 3.043,26 3.0 338,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.036,96 3.0 759,24
TEL2 B TELE2 B Kommunikation 2.985,89 3.0 17,56
SPM SAIPEM Energie 2.938,46 3.0 4,93
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 2.923,30 3.0 94,30
COHR COHERENT CORP IT 2.881,40 3.0 288,14
5803 FUJIKURA Industrie 2.739,90 3.0 27,40
MDB MONGODB INC CLASS A IT 2.505,79 3.0 357,97
AON AON PLC CLASS A Finanzwesen 2.503,41 3.0 357,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.488,89 3.0 3,11
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  2.444,40 2.0 135,80
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 2.128,80 2.0 141,92
nan NATIONAL BANK OF CANADA Finanzwesen 2.100,06 2.0 161,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.058,00 2.0 147,00
CLS CELESTICA INC IT 1.982,84 2.0 330,47
REL RELX PLC Industrie 1.957,78 2.0 35,60
EVR EVERCORE INC CLASS A Finanzwesen 1.910,04 2.0 318,34
HBR HARBOUR ENERGY PLC Energie 1.849,61 2.0 3,22
ACO.X ATCO LTD CLASS I Versorger 1.819,48 2.0 56,86
BA. BAE SYSTEMS PLC Industrie 1.583,81 2.0 28,80
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.407,60 1.0 351,90
DOW DOW INC Materialien 1.404,83 1.0 29,89
NOK NOK CASH Cash und/oder Derivate 1.335,20 1.0 10,49
CDW CDW CORP IT 1.329,30 1.0 147,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.283,90 1.0 128,39
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.268,90 1.0 74,64
ETSY ETSY INC Zyklische Konsumgüter  1.247,55 1.0 83,17
MKSI MKS IT 1.239,92 1.0 309,98
STMPA STMICROELECTRONICS IT 1.198,85 1.0 52,12
ACM AECOM Industrie 1.196,80 1.0 74,80
SITM SITIME CORP IT 1.100,64 1.0 550,32
CPU COMPUTERSHARE LTD Industrie 1.085,05 1.0 29,33
SEK SEK CASH Cash und/oder Derivate 1.064,13 1.0 10,47
PHOE PHOENIX FINANCIAL LTD Finanzwesen 1.031,33 1.0 57,30
AEM AGNICO EAGLE MINES LTD Materialien 1.014,95 1.0 144,99
CLIS CLAL INSURANCE ENTERPRISES LTD Finanzwesen 1.007,08 1.0 77,47
AGN AEGON Finanzwesen 996,19 1.0 9,49
IBE IBERDROLA Versorger 951,06 1.0 23,78
ECHO ECHOSTAR CORP CLASS A Kommunikation 941,93 1.0 85,63
DVA DAVITA INC Gesundheitsversorgung 934,72 1.0 233,68
MLI MUELLER INDUSTRIES INC Industrie 931,70 1.0 66,55
PST POSTE ITALIANE Finanzwesen 922,62 1.0 30,75
SLF SUN LIFE FINANCIAL INC Finanzwesen 911,49 1.0 82,86
ARGX ARGENX Gesundheitsversorgung 831,54 1.0 831,54
ESLT ELBIT SYSTEMS Industrie 828,23 1.0 828,23
VRSK VERISK ANALYTICS INC Industrie 772,44 1.0 193,11
EUR EUR CASH Cash und/oder Derivate 210,65 0.0 115,14
JPY JPY CASH Cash und/oder Derivate 42,62 0.0 0,64
CHF CHF CASH Cash und/oder Derivate 0,98 0.0 123,42
HKD HKD CASH Cash und/oder Derivate 0,11 0.0 12,75
ILS ILS CASH Cash und/oder Derivate 0,26 0.0 32,85
GBP GBP CASH Cash und/oder Derivate 0,27 0.0 134,37