Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 325 securities.
Note: The data shown here is as of date Juni 29, 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 | 495.957 | 524.0 | 192,53 |
| AAPL | APPLE INC | IT | 494.629 | 523.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 321.127 | 340.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.561 | 308.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 234.823 | 248.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 188.35 | 199.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 177.72 | 188.0 | 334,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 161.893 | 171.0 | 329,05 |
| MU | MICRON TECHNOLOGY INC | IT | 160.791 | 170.0 | 1.132,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 119.181 | 126.0 | 254,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 117.194 | 124.0 | 115,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.5 | 116.0 | 550,25 |
| CAT | CATERPILLAR INC | Industrie | 108.724 | 115.0 | 997,47 |
| USD | USD CASH | Cash und/oder Derivate | 105.599 | 112.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.535 | 103.0 | 521,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.193 | 93.0 | 1.208,12 |
| CSCO | CISCO SYSTEMS INC | IT | 88.172 | 93.0 | 113,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.634 | 93.0 | 952,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.517 | 91.0 | 348,86 |
| V | VISA INC CLASS A | Finanzwesen | 84.394 | 89.0 | 336,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.536 | 88.0 | 379,71 |
| AMAT | APPLIED MATERIAL INC | IT | 82.743 | 87.0 | 626,84 |
| ASML | ASML HOLDING NV | IT | 82.725 | 87.0 | 1.798,35 |
| LRCX | LAM RESEARCH CORP | IT | 82.263 | 87.0 | 379,09 |
| XOM | EXXON MOBIL CORP | Energie | 80.286 | 85.0 | 136,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 77.56 | 82.0 | 155,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 69.605 | 74.0 | 267,71 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 66.794 | 71.0 | 57,88 |
| INTC | INTEL CORPORATION | IT | 66.213 | 70.0 | 128,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.939 | 70.0 | 82,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.895 | 70.0 | 427,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 65.7 | 69.0 | 146,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 63.216 | 67.0 | 1.019,61 |
| ALV | ALLIANZ | Finanzwesen | 62.748 | 66.0 | 464,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 62.011 | 66.0 | 968,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 61.878 | 65.0 | 499,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.419 | 65.0 | 213,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 60.191 | 64.0 | 20,06 |
| 6857 | ADVANTEST CORP | IT | 60.173 | 64.0 | 200,58 |
| MS | MORGAN STANLEY | Finanzwesen | 60.004 | 63.0 | 212,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.241 | 63.0 | 223,55 |
| TTE | TOTALENERGIES | Energie | 58.5 | 62.0 | 77,90 |
| BP. | BP PLC | Energie | 58.074 | 61.0 | 6,20 |
| SHEL | SHELL PLC | Energie | 56.001 | 59.0 | 38,25 |
| CVX | CHEVRON CORP | Energie | 54.91 | 58.0 | 171,06 |
| MMM | 3M | Industrie | 54.779 | 58.0 | 164,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.089 | 56.0 | 285,43 |
| KLAC | KLA CORP | IT | 51.966 | 55.0 | 248,64 |
| ABBN | ABB LTD | Industrie | 50.145 | 53.0 | 104,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.844 | 53.0 | 46,54 |
| DPLM | DIPLOMA PLC | Industrie | 49.26 | 52.0 | 93,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 48.679 | 51.0 | 202,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.622 | 51.0 | 132,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 48.141 | 51.0 | 6,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.234 | 50.0 | 175,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.728 | 48.0 | 57,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.086 | 48.0 | 450,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.323 | 46.0 | 253,35 |
| GE | GE AEROSPACE | Industrie | 42.435 | 45.0 | 369,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.919 | 43.0 | 29,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.343 | 43.0 | 160,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.152 | 42.0 | 140,39 |
| ADI | ANALOG DEVICES INC | IT | 39.852 | 42.0 | 386,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.115 | 41.0 | 271,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.743 | 41.0 | 188,99 |
| GEV | GE VERNOVA INC | Industrie | 38.671 | 41.0 | 1.045,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 37.931 | 40.0 | 18,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.922 | 40.0 | 138,40 |
| 8001 | ITOCHU CORP | Industrie | 37.41 | 40.0 | 11,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.987 | 39.0 | 225,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.878 | 38.0 | 269,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.765 | 38.0 | 149,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.272 | 37.0 | 216,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.996 | 37.0 | 128,66 |
| WDC | WESTERN DIGITAL CORP | IT | 34.014 | 36.0 | 586,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.945 | 36.0 | 57,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.766 | 36.0 | 304,20 |
| APH | AMPHENOL CORP CLASS A | IT | 33.399 | 35.0 | 163,72 |
| NEM | NEWMONT | Materialien | 32.973 | 35.0 | 96,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 32.598 | 34.0 | 36,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.411 | 34.0 | 112,93 |
| TEF | TELEFONICA SA | Kommunikation | 32.105 | 34.0 | 4,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.019 | 34.0 | 477,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.191 | 33.0 | 120,43 |
| DE | DEERE | Industrie | 30.662 | 32.0 | 613,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.33 | 32.0 | 286,13 |
| UNP | UNION PACIFIC CORP | Industrie | 30.324 | 32.0 | 268,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.777 | 31.0 | 763,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.582 | 31.0 | 42,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.49 | 31.0 | 1,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.145 | 31.0 | 222,48 |
| LNG | CHENIERE ENERGY INC | Energie | 28.755 | 30.0 | 241,64 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 28.256 | 30.0 | 188,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 28.241 | 30.0 | 415,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.228 | 30.0 | 320,77 |
| C | CITIGROUP INC | Finanzwesen | 28.068 | 30.0 | 141,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.617 | 29.0 | 179,33 |
| IDR | INDRA SISTEMAS SA | IT | 27.214 | 29.0 | 53,47 |
| HAL | HALLIBURTON | Energie | 26.957 | 29.0 | 34,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.957 | 29.0 | 128,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.93 | 28.0 | 254,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.444 | 28.0 | 303,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.366 | 28.0 | 399,49 |
| FTNT | FORTINET INC | IT | 26.335 | 28.0 | 151,35 |
| OSCR | OSCAR HEALTH INC CLASS A | Finanzwesen | 25.828 | 27.0 | 29,79 |
| 6701 | NEC CORP | IT | 25.811 | 27.0 | 23,46 |
| DHL | DEUTSCHE POST AG | Industrie | 25.477 | 27.0 | 59,66 |
| CMI | CUMMINS INC | Industrie | 25.377 | 27.0 | 685,87 |
| QCOM | QUALCOMM INC | IT | 25.189 | 27.0 | 189,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 25.146 | 27.0 | 123,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.577 | 26.0 | 73,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.543 | 26.0 | 266,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.26 | 26.0 | 22,05 |
| AME | AMETEK INC | Industrie | 24.227 | 26.0 | 237,52 |
| SGSN | SGS SA | Industrie | 24.048 | 25.0 | 115,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.664 | 25.0 | 328,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.562 | 24.0 | 402,89 |
| ORCL | ORACLE CORP | IT | 22.428 | 24.0 | 148,53 |
| IBE | IBERDROLA SA | Versorger | 22.417 | 24.0 | 24,72 |
| 6501 | HITACHI LTD | Industrie | 22.15 | 23.0 | 27,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.734 | 23.0 | 701,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.456 | 23.0 | 24,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.075 | 22.0 | 314,56 |
| CS | AXA SA | Finanzwesen | 20.973 | 22.0 | 49,47 |
| CSX | CSX CORP | Industrie | 20.732 | 22.0 | 47,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.367 | 22.0 | 391,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.154 | 21.0 | 395,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.977 | 21.0 | 66,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.779 | 21.0 | 19,78 |
| JBL | JABIL INC | IT | 19.723 | 21.0 | 358,60 |
| DSV | DISCOVERY SILVER CORP | Materialien | 19.705 | 21.0 | 5,92 |
| AGS | AGEAS SA | Finanzwesen | 19.314 | 20.0 | 79,48 |
| NFLX | NETFLIX INC | Kommunikation | 19.264 | 20.0 | 73,81 |
| 8058 | MITSUBISHI CORP | Industrie | 19.056 | 20.0 | 27,22 |
| MTZ | MASTEC INC | Industrie | 18.624 | 20.0 | 396,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.558 | 20.0 | 24,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.509 | 20.0 | 145,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.998 | 19.0 | 899,90 |
| T | AT&T INC | Kommunikation | 17.835 | 19.0 | 22,72 |
| 6702 | FUJITSU LTD | IT | 17.801 | 19.0 | 19,78 |
| TEL | TE CONNECTIVITY PLC | IT | 17.797 | 19.0 | 197,74 |
| PRY | PRYSMIAN | Industrie | 17.58 | 19.0 | 162,78 |
| GAP | GAP INC | Zyklische Konsumgüter | 17.562 | 19.0 | 20,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.368 | 18.0 | 237,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.342 | 18.0 | 64,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.181 | 18.0 | 129,18 |
| FDX | FEDEX CORP | Industrie | 16.882 | 18.0 | 318,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.795 | 18.0 | 87,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.311 | 17.0 | 175,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.277 | 17.0 | 104,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.125 | 17.0 | 358,33 |
| COP | CONOCOPHILLIPS | Energie | 16.106 | 17.0 | 105,96 |
| ADBE | ADOBE INC | IT | 16.016 | 17.0 | 202,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.882 | 17.0 | 226,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 15.742 | 17.0 | 62,22 |
| GLW | CORNING INC | IT | 15.695 | 17.0 | 221,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.523 | 16.0 | 816,98 |
| K | KINROSS GOLD CORP | Materialien | 15.52 | 16.0 | 24,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.495 | 16.0 | 73,09 |
| TD | TORONTO DOMINION | Finanzwesen | 15.327 | 16.0 | 119,74 |
| TER | TERADYNE INC | IT | 15.29 | 16.0 | 436,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.236 | 16.0 | 102,95 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 15.028 | 16.0 | 221,00 |
| BHP | BHP GROUP LTD | Materialien | 14.898 | 16.0 | 40,71 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 14.801 | 16.0 | 13,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 14.703 | 16.0 | 46,68 |
| FFIV | F5 INC | IT | 14.598 | 15.0 | 394,53 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.449 | 15.0 | 577,96 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.446 | 15.0 | 9,03 |
| 8031 | MITSUI LTD | Industrie | 13.936 | 15.0 | 27,87 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 13.873 | 15.0 | 90,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.652 | 14.0 | 68,26 |
| DBX | DROPBOX INC CLASS A | IT | 13.586 | 14.0 | 26,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 13.211 | 14.0 | 77,71 |
| MRSH | MARSH INC | Finanzwesen | 12.846 | 14.0 | 169,03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 12.688 | 13.0 | 60,71 |
| EOG | EOG RESOURCES INC | Energie | 12.464 | 13.0 | 132,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.313 | 13.0 | 513,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.276 | 13.0 | 127,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 12.153 | 13.0 | 92,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.097 | 13.0 | 252,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.004 | 13.0 | 1.091,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.895 | 13.0 | 108,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 11.855 | 13.0 | 39,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.513 | 12.0 | 88,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.389 | 12.0 | 277,79 |
| AKRBP | AKER BP | Energie | 11.264 | 12.0 | 30,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 11.258 | 12.0 | 156,36 |
| RIO | RIO TINTO PLC | Materialien | 11.164 | 12.0 | 94,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.15 | 12.0 | 237,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.114 | 12.0 | 119,51 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 11.053 | 12.0 | 526,33 |
| VICR | VICOR CORP | Industrie | 10.789 | 11.0 | 326,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.746 | 11.0 | 141,39 |
| CIEN | CIENA CORP | IT | 10.549 | 11.0 | 479,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.502 | 11.0 | 20,92 |
| ANET | ARISTA NETWORKS INC | IT | 10.402 | 11.0 | 157,60 |
| CABK | CAIXABANK SA | Finanzwesen | 10.268 | 11.0 | 14,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.229 | 11.0 | 193,00 |
| UCG | UNICREDIT | Finanzwesen | 10.102 | 11.0 | 87,84 |
| WFC | WELLS FARGO | Finanzwesen | 9.895 | 10.0 | 83,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.878 | 10.0 | 43,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.816 | 10.0 | 107,87 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.607 | 10.0 | 10,67 |
| MYRG | MYR GROUP INC | Industrie | 9.559 | 10.0 | 477,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.028 | 10.0 | 55,73 |
| VLO | VALERO ENERGY CORP | Energie | 8.819 | 9.0 | 259,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.376 | 9.0 | 1.675,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.353 | 9.0 | 491,34 |
| ALB | ALBEMARLE CORP | Materialien | 8.289 | 9.0 | 133,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.14 | 9.0 | 239,42 |
| FLEX | FLEX LTD | IT | 7.922 | 8.0 | 146,70 |
| LIN | LINDE PLC | Materialien | 7.794 | 8.0 | 519,62 |
| BTO | B2GOLD CORP | Materialien | 7.68 | 8.0 | 3,95 |
| APP | APPLOVIN CORP CLASS A | IT | 7.633 | 8.0 | 477,08 |
| 5803 | FUJIKURA LTD | Industrie | 7.582 | 8.0 | 37,91 |
| AON | AON PLC CLASS A | Finanzwesen | 7.56 | 8.0 | 328,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 7.488 | 8.0 | 340,36 |
| EQNR | EQUINOR | Energie | 7.378 | 8.0 | 31,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 7.283 | 8.0 | 73,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.241 | 8.0 | 8,05 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 7.207 | 8.0 | 73,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.164 | 8.0 | 125,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.152 | 8.0 | 476,82 |
| SNOW | SNOWFLAKE INC | IT | 6.722 | 7.0 | 248,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.695 | 7.0 | 89,26 |
| DOW | DOW INC | Materialien | 6.563 | 7.0 | 29,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.533 | 7.0 | 181,46 |
| BVI | BUREAU VERITAS SA | Industrie | 6.518 | 7.0 | 29,76 |
| VRSN | VERISIGN INC | IT | 6.391 | 7.0 | 255,62 |
| SNDK | SANDISK CORP | IT | 6.272 | 7.0 | 2.090,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.172 | 7.0 | 31,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.118 | 6.0 | 113,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.995 | 6.0 | 62,45 |
| DDOG | DATADOG INC CLASS A | IT | 5.994 | 6.0 | 239,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.936 | 6.0 | 29,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.563 | 6.0 | 1.854,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.483 | 6.0 | 144,30 |
| R | RYDER SYSTEM INC | Industrie | 5.48 | 6.0 | 260,93 |
| MNDY | MONDAYCOM LTD | IT | 5.477 | 6.0 | 73,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.374 | 6.0 | 383,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 5.337 | 6.0 | 113,56 |
| ETN | EATON PLC | Industrie | 5.235 | 6.0 | 402,68 |
| UMI | UMICORE SA | Materialien | 5.148 | 5.0 | 23,72 |
| 522 | ASMPT LTD | IT | 4.976 | 5.0 | 24,88 |
| COHR | COHERENT CORP | IT | 4.947 | 5.0 | 380,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.901 | 5.0 | 33,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.888 | 5.0 | 162,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.841 | 5.0 | 10,28 |
| FTI | TECHNIPFMC PLC | Energie | 4.833 | 5.0 | 64,44 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 4.732 | 5.0 | 24,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.719 | 5.0 | 34,19 |
| 268A | RIGAKU HOLDINGS CORP | IT | 4.704 | 5.0 | 15,68 |
| TWLO | TWILIO INC CLASS A | IT | 4.406 | 5.0 | 191,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.399 | 5.0 | 157,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.39 | 5.0 | 13,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.316 | 5.0 | 70,43 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 4.302 | 5.0 | 172,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.268 | 5.0 | 42,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.097 | 4.0 | 6,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.066 | 4.0 | 239,19 |
| INGA | ING GROEP NV | Finanzwesen | 3.999 | 4.0 | 31,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.961 | 4.0 | 35,05 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.901 | 4.0 | 278,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.859 | 4.0 | 94,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.85 | 4.0 | 38,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.751 | 4.0 | 98,70 |
| ENS | ENERSYS | Industrie | 3.55 | 4.0 | 221,90 |
| NTAP | NETAPP INC | IT | 3.506 | 4.0 | 152,45 |
| 6532 | BAYCURRENT INC | Industrie | 3.42 | 4.0 | 34,20 |
| CI | CIGNA | Gesundheitsversorgung | 3.393 | 4.0 | 282,79 |
| 9433 | KDDI CORP | Kommunikation | 3.315 | 4.0 | 16,58 |
| SLB | SLB NV | Energie | 3.29 | 3.0 | 47,00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 3.219 | 3.0 | 804,76 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 3.191 | 3.0 | 106,35 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 3.119 | 3.0 | 31,19 |
| TEL2 B | TELE2 B | Kommunikation | 3.082 | 3.0 | 18,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.765 | 3.0 | 115,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.622 | 3.0 | 26,22 |
| MDB | MONGODB INC CLASS A | IT | 2.512 | 3.0 | 314,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.435 | 3.0 | 2,71 |
| TMUS | T MOBILE US INC | Kommunikation | 2.375 | 3.0 | 182,68 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.295 | 2.0 | 2,89 |
| KMI | KINDER MORGAN INC | Energie | 2.29 | 2.0 | 33,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.243 | 2.0 | 23,86 |
| SGHC | SUPER GROUP LTD | Zyklische Konsumgüter | 2.217 | 2.0 | 13,77 |
| ASM | ASM INTERNATIONAL NV | IT | 2.16 | 2.0 | 1.080,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.056 | 2.0 | 205,64 |
| CLS | CELESTICA INC | IT | 2.022 | 2.0 | 337,04 |
| RRL | REGIS RESOURCES LTD | Materialien | 1.987 | 2.0 | 4,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.899 | 2.0 | 632,90 |
| U | UNITY SOFTWARE INC | IT | 1.807 | 2.0 | 28,23 |
| REL | RELX PLC | Industrie | 1.715 | 2.0 | 31,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.64 | 2.0 | 71,31 |
| YOU | CLEAR SECURE INC CLASS A | IT | 1.6 | 2.0 | 55,17 |
| APA | APA CORP | Energie | 1.419 | 2.0 | 33,01 |
| PSX | PHILLIPS 66 | Energie | 1.373 | 1.0 | 171,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.363 | 1.0 | 54,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.343 | 1.0 | 89,55 |
| ZS | ZSCALER INC | IT | 1.323 | 1.0 | 132,26 |
| MKSI | MKS | IT | 1.166 | 1.0 | 388,61 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.122 | 1.0 | 224,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.052 | 1.0 | 65,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.051 | 1.0 | 262,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.027 | 1.0 | 3,42 |
| XPO | XPO INC | Industrie | 1.007 | 1.0 | 201,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 942.0 | 1.0 | 25,45 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Zyklische Konsumgüter | 937.0 | 1.0 | 7,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 894.0 | 1.0 | 893,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 836.0 | 1.0 | 104,56 |
| PWR | QUANTA SERVICES INC | Industrie | 688.0 | 1.0 | 687,87 |
| EUR | EUR/USD | Cash und/oder Derivate | 93.0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 14.0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.0 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0.0 | 0.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 0.0 | 0.0 | 33,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 0.0 | 0.0 | 77,29 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0.0 | 0.0 | 2,13 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17.0 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.945 | -8.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -8.101 | -9.0 | 69,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.483 | -18.0 | 123,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -50.876 | -54.0 | 113,95 |