Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 321 securities.
Note: The data shown here is as of date Juli 09, 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 |
| AAPL | APPLE INC | IT | 546.239 | 570.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | 525.813 | 548.0 | 204,12 |
| MSFT | MICROSOFT CORP | IT | 330.056 | 344.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.256 | 318.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 251.896 | 263.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 200.564 | 209.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.475 | 199.0 | 358,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 162.665 | 170.0 | 330,62 |
| MU | MICRON TECHNOLOGY INC | IT | 134.73 | 140.0 | 948,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.271 | 129.0 | 263,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.021 | 125.0 | 603,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 114.57 | 119.0 | 113,10 |
| CAT | CATERPILLAR INC | Industrie | 103.341 | 108.0 | 948,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.755 | 101.0 | 517,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.756 | 93.0 | 1.215,83 |
| CSCO | CISCO SYSTEMS INC | IT | 88.211 | 92.0 | 113,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.688 | 91.0 | 953,13 |
| V | VISA INC CLASS A | Finanzwesen | 87.23 | 91.0 | 347,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.693 | 90.0 | 394,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.38 | 87.0 | 336,21 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 82.984 | 87.0 | 141,13 |
| ASML | ASML HOLDING NV | IT | 80.23 | 84.0 | 1.744,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 76.242 | 80.0 | 152,79 |
| AMAT | APPLIED MATERIAL INC | IT | 75.306 | 79.0 | 570,50 |
| USD | USD CASH | Cash und/oder Derivate | 72.378 | 75.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 72.294 | 75.0 | 333,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 68.926 | 72.0 | 265,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 67.278 | 70.0 | 58,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.553 | 69.0 | 83,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.542 | 68.0 | 425,60 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 64.463 | 67.0 | 519,86 |
| ALV | ALLIANZ | Finanzwesen | 64.447 | 67.0 | 477,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 63.963 | 67.0 | 241,37 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 63.838 | 67.0 | 1.029,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 63.33 | 66.0 | 21,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.063 | 66.0 | 140,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.703 | 65.0 | 217,72 |
| MS | MORGAN STANLEY | Finanzwesen | 61.714 | 64.0 | 218,07 |
| BP. | BP PLC | Energie | 61.575 | 64.0 | 6,57 |
| SHEL | SHELL PLC | Energie | 60.284 | 63.0 | 41,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 60.104 | 63.0 | 939,13 |
| TTE | TOTALENERGIES | Energie | 59.41 | 62.0 | 79,11 |
| INTC | INTEL CORPORATION | IT | 56.884 | 59.0 | 110,24 |
| CVX | CHEVRON CORP | Energie | 56.486 | 59.0 | 175,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.046 | 58.0 | 301,32 |
| MMM | 3M | Industrie | 51.67 | 54.0 | 154,70 |
| 6857 | ADVANTEST CORP | IT | 50.813 | 53.0 | 169,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 49.371 | 51.0 | 205,71 |
| ISP | INTESA SANPAOLO | Finanzwesen | 49.236 | 51.0 | 6,94 |
| ABBN | ABB LTD | Industrie | 48.857 | 51.0 | 101,79 |
| DPLM | DIPLOMA PLC | Industrie | 47.018 | 49.0 | 89,39 |
| KLAC | KLA CORP | IT | 46.227 | 48.0 | 221,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.744 | 48.0 | 57,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.464 | 47.0 | 42,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.396 | 46.0 | 165,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.495 | 45.0 | 302,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.219 | 45.0 | 252,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.414 | 43.0 | 414,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.254 | 43.0 | 164,36 |
| GE | GE AEROSPACE | Industrie | 40.943 | 43.0 | 356,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.855 | 42.0 | 29,13 |
| ADI | ANALOG DEVICES INC | IT | 39.696 | 41.0 | 385,40 |
| GEV | GE VERNOVA INC | Industrie | 39.627 | 41.0 | 1.070,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.034 | 41.0 | 190,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.423 | 40.0 | 140,23 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 38.409 | 40.0 | 19,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 38.366 | 40.0 | 233,94 |
| 8001 | ITOCHU CORP | Industrie | 38.109 | 40.0 | 11,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.947 | 40.0 | 132,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.872 | 39.0 | 132,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 37.007 | 39.0 | 278,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.935 | 37.0 | 220,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.616 | 37.0 | 148,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.585 | 37.0 | 320,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 34.88 | 36.0 | 59,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.269 | 36.0 | 125,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.814 | 34.0 | 309,57 |
| APH | AMPHENOL CORP CLASS A | IT | 32.277 | 34.0 | 158,22 |
| NEM | NEWMONT | Materialien | 31.968 | 33.0 | 93,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.928 | 33.0 | 818,66 |
| WDC | WESTERN DIGITAL CORP | IT | 31.917 | 33.0 | 550,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.757 | 33.0 | 122,62 |
| UNP | UNION PACIFIC CORP | Industrie | 31.746 | 33.0 | 280,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.643 | 33.0 | 472,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 31.539 | 33.0 | 35,04 |
| LNG | CHENIERE ENERGY INC | Energie | 31.052 | 32.0 | 260,94 |
| TEF | TELEFONICA SA | Kommunikation | 30.898 | 32.0 | 4,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.532 | 32.0 | 1,31 |
| DE | DEERE | Industrie | 29.837 | 31.0 | 596,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.786 | 31.0 | 42,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.752 | 31.0 | 280,68 |
| 6701 | NEC CORP | IT | 29.417 | 31.0 | 26,74 |
| IDR | INDRA SISTEMAS SA | IT | 29.379 | 31.0 | 57,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.252 | 31.0 | 189,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.673 | 30.0 | 137,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.51 | 30.0 | 431,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 28.145 | 29.0 | 413,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.91 | 29.0 | 317,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.883 | 29.0 | 212,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 27.649 | 29.0 | 317,81 |
| HAL | HALLIBURTON | Energie | 27.556 | 29.0 | 34,97 |
| FTNT | FORTINET INC | IT | 27.268 | 28.0 | 156,71 |
| C | CITIGROUP INC | Finanzwesen | 27.203 | 28.0 | 137,39 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 27.113 | 28.0 | 180,75 |
| DHL | DEUTSCHE POST AG | Industrie | 26.916 | 28.0 | 63,04 |
| OSCR | OSCAR HEALTH INC CLASS A | Finanzwesen | 26.712 | 28.0 | 30,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.845 | 27.0 | 23,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 25.093 | 26.0 | 123,61 |
| QCOM | QUALCOMM INC | IT | 24.812 | 26.0 | 186,56 |
| CMI | CUMMINS INC | Industrie | 24.761 | 26.0 | 669,21 |
| SGSN | SGS SA | Industrie | 24.076 | 25.0 | 115,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.699 | 25.0 | 191,12 |
| AME | AMETEK INC | Industrie | 23.597 | 25.0 | 231,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.55 | 25.0 | 420,54 |
| 6501 | HITACHI LTD | Industrie | 23.504 | 25.0 | 29,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.841 | 24.0 | 317,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 22.765 | 24.0 | 67,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.979 | 23.0 | 25,06 |
| IBE | IBERDROLA SA | Versorger | 21.748 | 23.0 | 23,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.352 | 22.0 | 410,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.325 | 22.0 | 21,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.317 | 22.0 | 231,71 |
| CS | AXA SA | Finanzwesen | 21.286 | 22.0 | 50,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.22 | 22.0 | 416,08 |
| ORCL | ORACLE CORP | IT | 21.214 | 22.0 | 140,49 |
| CSX | CSX CORP | Industrie | 21.18 | 22.0 | 48,69 |
| DSV | DISCOVERY MINING CORP | Materialien | 20.49 | 21.0 | 6,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.161 | 21.0 | 300,92 |
| NFLX | NETFLIX INC | Kommunikation | 19.729 | 21.0 | 75,59 |
| AGS | AGEAS SA | Finanzwesen | 19.653 | 20.0 | 80,88 |
| 8058 | MITSUBISHI CORP | Industrie | 19.215 | 20.0 | 27,45 |
| 6702 | FUJITSU LTD | IT | 18.562 | 19.0 | 20,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.421 | 19.0 | 138,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.374 | 19.0 | 24,05 |
| MTZ | MASTEC INC | Industrie | 17.996 | 19.0 | 382,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.976 | 19.0 | 67,32 |
| JBL | JABIL INC | IT | 17.887 | 19.0 | 325,21 |
| TEL | TE CONNECTIVITY PLC | IT | 17.662 | 18.0 | 196,24 |
| ADBE | ADOBE INC | IT | 17.454 | 18.0 | 220,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.312 | 18.0 | 237,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.2 | 18.0 | 860,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.152 | 18.0 | 135,06 |
| COP | CONOCOPHILLIPS | Energie | 16.829 | 18.0 | 110,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 16.663 | 17.0 | 78,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.652 | 17.0 | 55,51 |
| T | AT&T INC | Kommunikation | 16.579 | 17.0 | 21,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.56 | 17.0 | 367,99 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 16.529 | 17.0 | 243,07 |
| PRY | PRYSMIAN | Industrie | 16.422 | 17.0 | 152,06 |
| FDX | FEDEX CORP | Industrie | 16.417 | 17.0 | 309,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.329 | 17.0 | 85,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.297 | 17.0 | 104,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.114 | 17.0 | 173,27 |
| GAP | GAP INC | Zyklische Konsumgüter | 15.946 | 17.0 | 18,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 15.858 | 17.0 | 62,68 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 15.56 | 16.0 | 101,70 |
| FFIV | F5 INC | IT | 15.508 | 16.0 | 419,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.384 | 16.0 | 103,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.336 | 16.0 | 219,09 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 15.281 | 16.0 | 48,51 |
| TD | TORONTO DOMINION | Finanzwesen | 15.157 | 16.0 | 118,41 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.041 | 16.0 | 9,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.979 | 16.0 | 74,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 14.842 | 15.0 | 13,52 |
| K | KINROSS GOLD CORP | Materialien | 14.772 | 15.0 | 23,05 |
| DBX | DROPBOX INC CLASS A | IT | 14.703 | 15.0 | 28,83 |
| BHP | BHP GROUP LTD | Materialien | 14.561 | 15.0 | 39,79 |
| 8031 | MITSUI LTD | Industrie | 14.318 | 15.0 | 28,64 |
| MRSH | MARSH INC | Finanzwesen | 13.608 | 14.0 | 179,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.435 | 14.0 | 707,10 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 13.432 | 14.0 | 64,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 13.272 | 14.0 | 78,07 |
| GLW | CORNING INC | IT | 13.066 | 14.0 | 184,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.039 | 14.0 | 135,82 |
| EOG | EOG RESOURCES INC | Energie | 12.933 | 13.0 | 137,59 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 12.911 | 13.0 | 516,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 12.85 | 13.0 | 273,40 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 12.743 | 13.0 | 606,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 12.564 | 13.0 | 41,88 |
| TER | TERADYNE INC | IT | 12.305 | 13.0 | 351,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 12.281 | 13.0 | 93,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.243 | 13.0 | 510,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.206 | 13.0 | 254,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.167 | 13.0 | 296,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.093 | 13.0 | 109,94 |
| ANET | ARISTA NETWORKS INC | IT | 11.949 | 12.0 | 181,05 |
| AKRBP | AKER BP | Energie | 11.829 | 12.0 | 32,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.367 | 12.0 | 87,44 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 11.332 | 12.0 | 157,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.307 | 12.0 | 22,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.176 | 12.0 | 1.015,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.831 | 11.0 | 142,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.676 | 11.0 | 114,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.488 | 11.0 | 115,25 |
| UCG | UNICREDIT | Finanzwesen | 10.476 | 11.0 | 91,10 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 10.316 | 11.0 | 11,46 |
| CABK | CAIXABANK SA | Finanzwesen | 10.262 | 11.0 | 14,02 |
| RIO | RIO TINTO PLC | Materialien | 10.24 | 11.0 | 86,78 |
| WFC | WELLS FARGO | Finanzwesen | 10.096 | 11.0 | 85,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.095 | 11.0 | 44,67 |
| CIEN | CIENA CORP | IT | 9.701 | 10.0 | 440,97 |
| VLO | VALERO ENERGY CORP | Energie | 9.618 | 10.0 | 282,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.344 | 10.0 | 176,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.047 | 9.0 | 1.809,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.027 | 9.0 | 55,72 |
| VICR | VICOR CORP | Industrie | 8.684 | 9.0 | 263,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.572 | 9.0 | 252,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.473 | 9.0 | 498,43 |
| MYRG | MYR GROUP INC | Industrie | 8.396 | 9.0 | 419,78 |
| APP | APPLOVIN CORP CLASS A | IT | 8.355 | 9.0 | 522,18 |
| AON | AON PLC CLASS A | Finanzwesen | 8.223 | 9.0 | 357,51 |
| EQNR | EQUINOR | Energie | 8.14 | 8.0 | 34,35 |
| ALB | ALBEMARLE CORP | Materialien | 8.022 | 8.0 | 129,38 |
| LIN | LINDE PLC | Materialien | 7.915 | 8.0 | 527,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.57 | 8.0 | 8,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 7.401 | 8.0 | 336,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.393 | 8.0 | 129,70 |
| BTO | B2GOLD CORP | Materialien | 7.364 | 8.0 | 3,79 |
| FLEX | FLEX LTD | IT | 7.202 | 8.0 | 133,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.056 | 7.0 | 94,08 |
| SNOW | SNOWFLAKE INC | IT | 7.055 | 7.0 | 261,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 7.049 | 7.0 | 71,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.954 | 7.0 | 463,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.835 | 7.0 | 126,57 |
| BVI | BUREAU VERITAS SA | Industrie | 6.735 | 7.0 | 30,75 |
| VRSN | VERISIGN INC | IT | 6.69 | 7.0 | 267,58 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 6.666 | 7.0 | 68,02 |
| DOW | DOW INC | Materialien | 6.561 | 7.0 | 29,03 |
| DDOG | DATADOG INC CLASS A | IT | 6.527 | 7.0 | 261,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.274 | 7.0 | 174,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.152 | 6.0 | 31,71 |
| MNDY | MONDAYCOM LTD | IT | 6.077 | 6.0 | 81,02 |
| 5803 | FUJIKURA LTD | Industrie | 5.933 | 6.0 | 29,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.733 | 6.0 | 28,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.586 | 6.0 | 146,99 |
| R | RYDER SYSTEM INC | Industrie | 5.573 | 6.0 | 265,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.548 | 6.0 | 396,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.52 | 6.0 | 57,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 5.357 | 6.0 | 113,97 |
| FTI | TECHNIPFMC PLC | Energie | 5.279 | 6.0 | 70,39 |
| ETN | EATON PLC | Industrie | 5.194 | 5.0 | 399,56 |
| SNDK | SANDISK CORP | IT | 5.182 | 5.0 | 1.727,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.055 | 5.0 | 1.684,94 |
| TWLO | TWILIO INC CLASS A | IT | 4.957 | 5.0 | 215,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.914 | 5.0 | 33,43 |
| UMI | UMICORE SA | Materialien | 4.891 | 5.0 | 22,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.845 | 5.0 | 10,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.735 | 5.0 | 47,35 |
| 522 | ASMPT LTD | IT | 4.722 | 5.0 | 23,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.643 | 5.0 | 154,76 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 4.62 | 5.0 | 24,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.59 | 5.0 | 33,26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.516 | 5.0 | 13,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.4 | 5.0 | 70,54 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 4.359 | 5.0 | 174,36 |
| SBMO | SBM OFFSHORE NV | Energie | 4.225 | 4.0 | 37,39 |
| 6532 | BAYCURRENT INC | Industrie | 4.138 | 4.0 | 41,38 |
| COHR | COHERENT CORP | IT | 4.122 | 4.0 | 317,05 |
| INGA | ING GROEP NV | Finanzwesen | 4.099 | 4.0 | 31,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.056 | 4.0 | 144,85 |
| 268A | RIGAKU HOLDINGS CORP | IT | 4.009 | 4.0 | 13,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.914 | 4.0 | 6,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.902 | 4.0 | 95,18 |
| NTAP | NETAPP INC | IT | 3.804 | 4.0 | 165,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.711 | 4.0 | 218,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.691 | 4.0 | 97,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.544 | 4.0 | 35,44 |
| CI | CIGNA | Gesundheitsversorgung | 3.477 | 4.0 | 289,73 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 3.456 | 4.0 | 115,21 |
| 9433 | KDDI CORP | Kommunikation | 3.453 | 4.0 | 17,27 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 3.369 | 4.0 | 33,69 |
| SLB | SLB NV | Energie | 3.32 | 3.0 | 47,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.313 | 3.0 | 236,61 |
| ENS | ENERSYS | Industrie | 3.195 | 3.0 | 199,68 |
| TEL2 B | TELE2 B | Kommunikation | 2.915 | 3.0 | 17,15 |
| MDB | MONGODB INC CLASS A | IT | 2.875 | 3.0 | 359,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.779 | 3.0 | 27,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.69 | 3.0 | 112,10 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 2.643 | 3.0 | 660,72 |
| SGHC | SUPER GROUP LTD | Zyklische Konsumgüter | 2.497 | 3.0 | 15,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.42 | 3.0 | 25,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.384 | 2.0 | 2,65 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.374 | 2.0 | 2,99 |
| TMUS | T MOBILE US INC | Kommunikation | 2.342 | 2.0 | 180,14 |
| KMI | KINDER MORGAN INC | Energie | 2.241 | 2.0 | 32,48 |
| CLS | CELESTICA INC | IT | 2.159 | 2.0 | 359,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.135 | 2.0 | 213,47 |
| ASM | ASM INTERNATIONAL NV | IT | 2.03 | 2.0 | 1.015,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.989 | 2.0 | 662,88 |
| RRL | REGIS RESOURCES LTD | Materialien | 1.914 | 2.0 | 4,38 |
| U | UNITY SOFTWARE INC | IT | 1.885 | 2.0 | 29,46 |
| REL | RELX PLC | Industrie | 1.764 | 2.0 | 32,08 |
| YOU | CLEAR SECURE INC CLASS A | IT | 1.609 | 2.0 | 55,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.535 | 2.0 | 66,72 |
| APA | APA CORP | Energie | 1.508 | 2.0 | 35,06 |
| PSX | PHILLIPS 66 | Energie | 1.502 | 2.0 | 187,81 |
| ZS | ZSCALER INC | IT | 1.436 | 1.0 | 143,55 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.388 | 1.0 | 55,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275 | 1.0 | 84,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.165 | 1.0 | 232,90 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Zyklische Konsumgüter | 1.097 | 1.0 | 9,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073 | 1.0 | 67,09 |
| MKSI | MKS | IT | 1.048 | 1.0 | 349,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.044 | 1.0 | 114,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.041 | 1.0 | 260,31 |
| XPO | XPO INC | Industrie | 1.023 | 1.0 | 204,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.013 | 1.0 | 3,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 999.0 | 1.0 | 26,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 912.0 | 1.0 | 912,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 818.0 | 1.0 | 102,22 |
| PWR | QUANTA SERVICES INC | Industrie | 666.0 | 1.0 | 666,33 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 432.0 | 0.0 | 0,48 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 245.0 | 0.0 | 1,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.0 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.0 | 0.0 | 123,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.0 | 0.0 | 133,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 0.0 | 0.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 0.0 | 0.0 | 32,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 69,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 77,24 |
Alphalerts is a Chapati Systems GmbH Service.
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