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 |