Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 329 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 613.973,60 | 536.0 | 208,48 |
| AAPL | APPLE | IT | 591.197,70 | 516.0 | 310,34 |
| MSFT | MICROSOFT | IT | 451.736,37 | 394.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.504,82 | 303.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 255.476,04 | 223.0 | 348,06 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 222.030,97 | 194.0 | 356,39 |
| AVGO | BROADCOM INC | IT | 206.287,00 | 180.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 192.281,22 | 168.0 | 344,59 |
| MU | MICRON TECHNOLOGY | IT | 156.593,96 | 137.0 | 910,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 133.516,56 | 117.0 | 273,04 |
| META | META PLATFORMS CLASS A | Kommunikation | 131.928,72 | 115.0 | 559,02 |
| V | VISA CLASS A | Finanzwesen | 131.166,63 | 114.0 | 382,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 129.491,84 | 113.0 | 106,49 |
| BAC | BANK OF AMERICA | Finanzwesen | 122.166,80 | 107.0 | 62,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.272,88 | 99.0 | 241,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 111.225,90 | 97.0 | 164,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.976,77 | 97.0 | 1.246,93 |
| TJX | TJX | Zyklische Konsumgüter | 103.703,27 | 91.0 | 140,71 |
| CSCO | CISCO SYSTEMS INC | IT | 102.513,90 | 89.0 | 110,23 |
| AMD | ADVANCED MICRO DEVICES | IT | 100.483,90 | 88.0 | 456,75 |
| CAT | CATERPILLAR INC | Industrie | 97.322,40 | 85.0 | 811,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 96.211,56 | 84.0 | 21,87 |
| ASML | ASML HOLDING | IT | 93.852,04 | 82.0 | 1.738,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.424,90 | 80.0 | 348,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 88.397,40 | 77.0 | 971,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 81.493,65 | 71.0 | 283,95 |
| UCG | UNICREDIT | Finanzwesen | 79.007,58 | 69.0 | 98,15 |
| LRCX | LAM RESEARCH | IT | 77.852,67 | 68.0 | 310,17 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 77.721,00 | 68.0 | 1.036,28 |
| CVX | CHEVRON | Energie | 75.346,39 | 66.0 | 203,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 75.053,76 | 66.0 | 1.014,24 |
| TTE | TOTALENERGIES | Energie | 73.924,32 | 65.0 | 88,64 |
| BP. | BP PLC | Energie | 73.749,69 | 64.0 | 7,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.212,15 | 63.0 | 91,99 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 71.985,28 | 63.0 | 262,72 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 71.681,21 | 63.0 | 204,22 |
| AMAT | APPLIED MATERIAL INC | IT | 71.660,12 | 63.0 | 484,19 |
| MS | MORGAN STANLEY | Finanzwesen | 69.790,08 | 61.0 | 214,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.660,14 | 61.0 | 14,82 |
| TD | TORONTO DOMINION | Finanzwesen | 68.118,56 | 59.0 | 116,64 |
| ALV | ALLIANZ | Finanzwesen | 67.548,47 | 59.0 | 519,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 67.486,00 | 59.0 | 337,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 66.584,46 | 58.0 | 599,86 |
| NEM | NEWMONT | Materialien | 65.920,00 | 58.0 | 131,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.746,65 | 57.0 | 50,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 65.151,82 | 57.0 | 7,96 |
| 6857 | ADVANTEST | IT | 65.014,60 | 57.0 | 216,72 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 63.482,88 | 55.0 | 330,64 |
| SHEL | SHELL PLC | Energie | 61.971,34 | 54.0 | 46,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 60.847,15 | 53.0 | 283,01 |
| MMM | 3M | Industrie | 60.326,37 | 53.0 | 179,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.016,48 | 52.0 | 398,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.870,00 | 51.0 | 67,28 |
| PAYC | PAYCOM SOFTWARE | Industrie | 57.405,00 | 50.0 | 229,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.067,50 | 49.0 | 136,75 |
| ABBV | ABBVIE | Gesundheitsversorgung | 55.813,72 | 49.0 | 264,52 |
| ABBN | ABB LTD | Industrie | 55.522,80 | 48.0 | 97,41 |
| C | CITIGROUP INC | Finanzwesen | 52.556,28 | 46.0 | 131,72 |
| GEV | GE VERNOVA INC | Industrie | 51.815,50 | 45.0 | 942,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.529,06 | 45.0 | 258,94 |
| INTC | INTEL CORPORATION | IT | 49.650,94 | 43.0 | 87,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 49.573,09 | 43.0 | 29,25 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 48.966,36 | 43.0 | 34,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.211,20 | 42.0 | 150,66 |
| GE | GE AEROSPACE | Industrie | 47.515,76 | 41.0 | 341,84 |
| FTNT | FORTINET | IT | 47.268,89 | 41.0 | 151,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.981,55 | 41.0 | 854,21 |
| PANW | PALO ALTO NETWORKS | IT | 45.266,10 | 40.0 | 350,90 |
| 8001 | ITOCHU | Industrie | 45.224,41 | 39.0 | 13,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.868,14 | 39.0 | 125,33 |
| EOG | EOG RESOURCES | Energie | 44.612,37 | 39.0 | 150,21 |
| ADI | ANALOG DEVICES | IT | 44.169,23 | 39.0 | 371,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 43.444,83 | 38.0 | 175,89 |
| IDR | INDRA SISTEMAS SA | IT | 43.237,37 | 38.0 | 70,65 |
| 6501 | HITACHI | Industrie | 43.002,61 | 38.0 | 33,08 |
| WFC | WELLS FARGO | Finanzwesen | 42.868,32 | 37.0 | 84,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.514,00 | 37.0 | 146,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 42.472,50 | 37.0 | 169,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 42.111,24 | 37.0 | 20,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 41.895,93 | 37.0 | 86,92 |
| KLAC | KLA | IT | 40.853,25 | 36.0 | 181,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.383,45 | 35.0 | 187,83 |
| USB | US BANCORP | Finanzwesen | 40.323,32 | 35.0 | 62,42 |
| USD | USD CASH | Cash und/oder Derivate | 39.555,91 | 35.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.320,55 | 34.0 | 873,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.227,51 | 34.0 | 461,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 38.461,08 | 34.0 | 59,08 |
| VLO | VALERO ENERGY CORP | Energie | 38.060,00 | 33.0 | 346,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.480,83 | 33.0 | 165,11 |
| TEF | TELEFONICA SA | Kommunikation | 36.115,74 | 32.0 | 4,26 |
| MPC | MARATHON PETROLEUM | Energie | 35.889,48 | 31.0 | 362,52 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 35.551,04 | 31.0 | 132,16 |
| 8035 | TOKYO ELECTRON | IT | 34.643,05 | 30.0 | 346,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.602,65 | 29.0 | 142,99 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 33.559,68 | 29.0 | 190,68 |
| DBX | DROPBOX INC CLASS A | IT | 33.380,16 | 29.0 | 34,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.373,37 | 29.0 | 115,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 32.922,44 | 29.0 | 433,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.829,28 | 29.0 | 186,53 |
| 6702 | FUJITSU | IT | 32.538,71 | 28.0 | 23,24 |
| DPLM | DIPLOMA PLC | Industrie | 32.002,90 | 28.0 | 98,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.808,26 | 27.0 | 628,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.649,85 | 27.0 | 124,59 |
| MRSH | MARSH INC | Finanzwesen | 29.979,18 | 26.0 | 194,67 |
| SGSN | SGS SA | Industrie | 29.920,36 | 26.0 | 116,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.895,36 | 26.0 | 452,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 29.853,03 | 26.0 | 214,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 28.990,23 | 25.0 | 41,41 |
| PFE | PFIZER | Gesundheitsversorgung | 28.948,95 | 25.0 | 27,97 |
| JBL | JABIL | IT | 28.659,66 | 25.0 | 304,89 |
| ENEL | ENEL | Versorger | 28.198,22 | 25.0 | 11,11 |
| UNP | UNION PACIFIC | Industrie | 28.197,26 | 25.0 | 309,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 28.044,78 | 24.0 | 94,11 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 27.389,65 | 24.0 | 113,65 |
| ADBE | ADOBE INC | IT | 27.350,73 | 24.0 | 276,27 |
| URI | UNITED RENTALS | Industrie | 27.089,00 | 24.0 | 1.083,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 26.612,30 | 23.0 | 93,05 |
| SIE | SIEMENS N AG | Industrie | 26.187,84 | 23.0 | 327,35 |
| BBY | BEST BUY | Zyklische Konsumgüter | 26.069,04 | 23.0 | 87,48 |
| CME | CME GROUP CLASS A | Finanzwesen | 25.962,35 | 23.0 | 279,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.891,30 | 23.0 | 272,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.864,29 | 23.0 | 100,25 |
| AGS | AGEAS | Finanzwesen | 25.431,65 | 22.0 | 85,63 |
| CS | AXA SA | Finanzwesen | 25.214,78 | 22.0 | 51,46 |
| CMI | CUMMINS INC | Industrie | 25.151,28 | 22.0 | 571,62 |
| LNG | CHENIERE ENERGY INC | Energie | 24.990,31 | 22.0 | 280,79 |
| NEE | NEXTERA ENERGY | Versorger | 24.725,40 | 22.0 | 84,10 |
| AME | AMETEK INC | Industrie | 24.233,00 | 21.0 | 242,33 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 24.184,18 | 21.0 | 24,18 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.075,45 | 21.0 | 229,29 |
| DE | DEERE | Industrie | 23.999,68 | 21.0 | 648,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.658,04 | 21.0 | 88,94 |
| 6701 | NEC | IT | 23.654,01 | 21.0 | 29,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.523,52 | 21.0 | 443,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.347,94 | 20.0 | 151,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.112,96 | 20.0 | 481,52 |
| BPE | BPER BANCA | Finanzwesen | 22.919,59 | 20.0 | 16,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.182,39 | 19.0 | 254,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 22.075,15 | 19.0 | 232,37 |
| CABK | CAIXABANK SA | Finanzwesen | 22.005,38 | 19.0 | 15,47 |
| TEL | TE CONNECTIVITY PLC | IT | 21.860,28 | 19.0 | 202,41 |
| APH | AMPHENOL CORP CLASS A | IT | 21.777,00 | 19.0 | 155,55 |
| FFIV | F5 INC | IT | 21.226,24 | 19.0 | 379,04 |
| PGR | PROGRESSIVE | Finanzwesen | 21.048,48 | 18.0 | 223,92 |
| ORCL | ORACLE | IT | 20.940,15 | 18.0 | 142,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.925,97 | 18.0 | 1.609,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.748,14 | 18.0 | 103,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.552,56 | 18.0 | 52,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.084,42 | 18.0 | 340,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.900,02 | 17.0 | 157,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.875,00 | 17.0 | 24,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.866,25 | 17.0 | 794,65 |
| COR | CENCORA | Gesundheitsversorgung | 19.749,97 | 17.0 | 323,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.585,92 | 17.0 | 204,02 |
| QCOM | QUALCOMM | IT | 19.499,19 | 17.0 | 158,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 19.424,53 | 17.0 | 46,14 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 18.958,94 | 17.0 | 66,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 18.569,68 | 16.0 | 30,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 18.116,80 | 16.0 | 226,46 |
| 8058 | MITSUBISHI | Industrie | 18.064,64 | 16.0 | 30,11 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 17.859,86 | 16.0 | 11,16 |
| DHL | DEUTSCHE POST AG | Industrie | 17.796,48 | 16.0 | 65,91 |
| 6981 | MURATA MANUFACTURING | IT | 17.756,84 | 15.0 | 44,39 |
| ANET | ARISTA NETWORKS INC | IT | 17.497,95 | 15.0 | 188,15 |
| DDS | DILLARDS CLASS A | Zyklische Konsumgüter | 17.351,01 | 15.0 | 642,63 |
| AMT | AMERICAN TOWER REIT | Immobilien | 17.303,83 | 15.0 | 178,39 |
| NUE | NUCOR | Materialien | 17.124,80 | 15.0 | 244,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 17.021,84 | 15.0 | 146,74 |
| PRY | PRYSMIAN | Industrie | 17.011,83 | 15.0 | 137,19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 16.769,50 | 15.0 | 152,45 |
| BAMI | BANCO BPM | Finanzwesen | 16.543,55 | 14.0 | 19,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.529,17 | 14.0 | 337,33 |
| ENS | ENERSYS | Industrie | 16.499,12 | 14.0 | 187,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 16.326,56 | 14.0 | 243,68 |
| CI | CIGNA | Gesundheitsversorgung | 15.705,20 | 14.0 | 280,45 |
| PWR | QUANTA SERVICES INC | Industrie | 15.419,50 | 13.0 | 616,78 |
| WKL | WOLTERS KLUWER | Industrie | 15.390,72 | 13.0 | 83,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.390,02 | 13.0 | 122,14 |
| FDX | FEDEX CORP | Industrie | 15.366,30 | 13.0 | 334,05 |
| HWM | HOWMET AEROSPACE | Industrie | 15.270,82 | 13.0 | 263,29 |
| T | AT&T INC | Kommunikation | 15.105,72 | 13.0 | 25,69 |
| LITE | LUMENTUM HOLDINGS | IT | 14.943,06 | 13.0 | 830,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 14.743,12 | 13.0 | 75,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.675,83 | 13.0 | 34,53 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 14.451,45 | 13.0 | 370,55 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.446,45 | 13.0 | 57,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.437,80 | 13.0 | 92,55 |
| WDC | WESTERN DIGITAL CORP | IT | 14.367,54 | 13.0 | 435,38 |
| RIO | RIO TINTO PLC | Materialien | 14.215,00 | 12.0 | 104,52 |
| FLEX | FLEX LTD | IT | 13.971,15 | 12.0 | 106,65 |
| EQIX | EQUINIX REIT | Immobilien | 13.717,60 | 12.0 | 1.055,20 |
| 4324 | DENTSU GROUP | Kommunikation | 13.507,96 | 12.0 | 22,51 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 13.397,92 | 12.0 | 31,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.148,20 | 11.0 | 77,80 |
| INGA | ING GROEP | Finanzwesen | 12.966,53 | 11.0 | 35,04 |
| CSX | CSX | Industrie | 12.448,48 | 11.0 | 51,44 |
| NFLX | NETFLIX | Kommunikation | 12.321,54 | 11.0 | 80,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.318,86 | 11.0 | 74,21 |
| K | KINROSS GOLD CORP | Materialien | 12.128,39 | 11.0 | 32,96 |
| PATH | UIPATH INC CLASS A | IT | 12.112,67 | 11.0 | 16,57 |
| TER | TERADYNE | IT | 12.041,70 | 11.0 | 364,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.031,32 | 11.0 | 429,69 |
| SBMO | SBM OFFSHORE | Energie | 11.976,67 | 10.0 | 39,27 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.894,06 | 10.0 | 59,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.767,83 | 10.0 | 33,91 |
| SPM | SAIPEM | Energie | 11.623,58 | 10.0 | 5,20 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.499,39 | 10.0 | 547,59 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.403,00 | 10.0 | 38,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.278,81 | 10.0 | 173,52 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 11.266,32 | 10.0 | 144,44 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 10.924,97 | 10.0 | 27,31 |
| VAR | VAR ENERGI | Energie | 10.661,21 | 9.0 | 5,27 |
| MTZ | MASTEC INC | Industrie | 10.469,76 | 9.0 | 255,36 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 10.186,25 | 9.0 | 50,93 |
| EQNR | EQUINOR | Energie | 10.053,03 | 9.0 | 42,42 |
| MNDY | MONDAYCOM | IT | 9.990,50 | 9.0 | 94,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 9.734,37 | 8.0 | 24,34 |
| 1299 | AIA GROUP | Finanzwesen | 9.519,37 | 8.0 | 9,52 |
| ETN | EATON PLC | Industrie | 9.399,41 | 8.0 | 408,67 |
| SNOW | SNOWFLAKE | IT | 9.360,62 | 8.0 | 322,78 |
| 8031 | MITSUI | Industrie | 9.335,72 | 8.0 | 31,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.857,86 | 8.0 | 402,63 |
| 6504 | FUJI ELECTRIC | Industrie | 8.835,08 | 8.0 | 88,35 |
| EME | EMCOR GROUP INC | Industrie | 8.413,90 | 7.0 | 764,90 |
| ZS | ZSCALER | IT | 8.274,82 | 7.0 | 176,06 |
| 522 | ASMPT LTD | IT | 8.054,46 | 7.0 | 20,14 |
| NTAP | NETAPP INC | IT | 8.034,98 | 7.0 | 186,86 |
| STT | STATE STREET | Finanzwesen | 8.018,64 | 7.0 | 190,92 |
| OKTA | OKTA CLASS A | IT | 7.989,17 | 7.0 | 130,97 |
| PAYX | PAYCHEX | Industrie | 7.938,63 | 7.0 | 126,01 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.919,10 | 7.0 | 188,55 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.564,36 | 7.0 | 5,89 |
| VRSN | VERISIGN | IT | 7.560,41 | 7.0 | 290,79 |
| CLH | CLEAN HARBORS INC | Industrie | 7.529,76 | 7.0 | 313,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.514,15 | 7.0 | 153,35 |
| 6383 | DAIFUKU | Industrie | 7.373,35 | 6.0 | 36,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.337,78 | 6.0 | 72,26 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.286,58 | 6.0 | 121,44 |
| BKT | BANKINTER SA | Finanzwesen | 7.239,37 | 6.0 | 19,78 |
| BVI | BUREAU VERITAS SA | Industrie | 6.950,32 | 6.0 | 32,48 |
| DDOG | DATADOG INC CLASS A | IT | 6.773,10 | 6.0 | 225,77 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 6.738,50 | 6.0 | 50,67 |
| URBN | URBAN OUTFITTERS | Zyklische Konsumgüter | 6.692,40 | 6.0 | 76,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.654,99 | 6.0 | 605,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 6.498,32 | 6.0 | 64,98 |
| AKRBP | AKER BP | Energie | 6.486,45 | 6.0 | 37,71 |
| COP | CONOCOPHILLIPS | Energie | 6.267,45 | 5.0 | 133,35 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.213,20 | 5.0 | 310,66 |
| NET | CLOUDFLARE CLASS A | IT | 5.887,35 | 5.0 | 280,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.852,88 | 5.0 | 243,87 |
| LUG | LUNDIN GOLD | Materialien | 5.829,94 | 5.0 | 75,71 |
| PSX | PHILLIPS 66 | Energie | 5.807,04 | 5.0 | 241,96 |
| SNX | TD SYNNEX | IT | 5.603,95 | 5.0 | 243,65 |
| PST | POSTE ITALIANE | Finanzwesen | 5.555,79 | 5.0 | 31,93 |
| R | RYDER SYSTEM | Industrie | 5.388,46 | 5.0 | 244,93 |
| EBAY | EBAY | Zyklische Konsumgüter | 5.354,00 | 5.0 | 107,08 |
| CIEN | CIENA | IT | 5.207,30 | 5.0 | 371,95 |
| HUBB | HUBBELL INC | Industrie | 5.134,36 | 4.0 | 466,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.024,60 | 4.0 | 8,37 |
| CRM | SALESFORCE | IT | 5.017,44 | 4.0 | 209,06 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.000,10 | 4.0 | 142,86 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.971,00 | 4.0 | 828,50 |
| 6532 | BAYCURRENT INC | Industrie | 4.896,51 | 4.0 | 48,97 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 4.884,96 | 4.0 | 305,31 |
| 3626 | TISI | IT | 4.850,65 | 4.0 | 24,25 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.833,69 | 4.0 | 9,67 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.808,55 | 4.0 | 5,89 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.561,07 | 4.0 | 45,61 |
| UMI | UMICORE SA | Materialien | 4.496,54 | 4.0 | 27,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.476,05 | 4.0 | 10,53 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 4.439,55 | 4.0 | 66,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.120,74 | 4.0 | 105,66 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 4.094,41 | 4.0 | 4,20 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 3.935,40 | 3.0 | 45,23 |
| LIN | LINDE PLC | Materialien | 3.920,24 | 3.0 | 490,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.895,80 | 3.0 | 1.947,90 |
| APA | APA | Energie | 3.866,40 | 3.0 | 42,96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 3.387,50 | 3.0 | 338,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.366,63 | 3.0 | 11,22 |
| COHR | COHERENT | IT | 3.305,88 | 3.0 | 275,49 |
| GNRC | GENERAC HOLDINGS | Industrie | 3.256,96 | 3.0 | 203,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.253,95 | 3.0 | 92,97 |
| AON | AON PLC CLASS A | Finanzwesen | 3.231,90 | 3.0 | 359,10 |
| DSV | DISCOVERY MINING LTD | Materialien | 3.197,54 | 3.0 | 8,98 |
| SNDK | SANDISK | IT | 2.986,24 | 3.0 | 1.493,12 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 2.936,80 | 3.0 | 146,84 |
| ETSY | ETSY | Zyklische Konsumgüter | 2.697,93 | 2.0 | 87,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.427,46 | 2.0 | 142,79 |
| GAP | GAP | Zyklische Konsumgüter | 2.361,76 | 2.0 | 20,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.352,70 | 2.0 | 156,85 |
| REL | RELX PLC | Industrie | 2.278,00 | 2.0 | 36,16 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 2.271,60 | 2.0 | 567,90 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 2.219,36 | 2.0 | 12,61 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.156,63 | 2.0 | 308,09 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.146,20 | 2.0 | 429,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.016,35 | 2.0 | 1.008,18 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.004,46 | 2.0 | 20,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.003,29 | 2.0 | 333,88 |
| CLS | CELESTICA | IT | 1.766,14 | 2.0 | 294,36 |
| EVR | EVERCORE CLASS A | Finanzwesen | 1.740,66 | 2.0 | 290,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.542,76 | 1.0 | 1,29 |
| CSL | CSL | Gesundheitsversorgung | 1.451,88 | 1.0 | 120,99 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.375,73 | 1.0 | 3,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.351,49 | 1.0 | 13,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.336,64 | 1.0 | 83,54 |
| STMPA | STMICROELECTRONICS | IT | 1.329,85 | 1.0 | 49,25 |
| RRL | REGIS RESOURCES | Materialien | 1.316,54 | 1.0 | 6,07 |
| U | UNITY SOFTWARE | IT | 1.292,48 | 1.0 | 46,16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Finanzwesen | 1.226,95 | 1.0 | 81,80 |
| MYRG | MYR GROUP INC | Industrie | 1.221,08 | 1.0 | 305,27 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.194,36 | 1.0 | 298,59 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.153,67 | 1.0 | 28,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.150,01 | 1.0 | 25,00 |
| ACO.X | ATCO CLASS I | Versorger | 1.144,61 | 1.0 | 54,51 |
| VRSK | VERISK ANALYTICS | Industrie | 1.137,30 | 1.0 | 189,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.115,40 | 1.0 | 223,08 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.076,52 | 1.0 | 59,81 |
| MKSI | MKS | IT | 1.076,24 | 1.0 | 269,06 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.029,46 | 1.0 | 79,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 960,25 | 1.0 | 33,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 918,52 | 1.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 619,46 | 1.0 | 136,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 484,89 | 0.0 | 71,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 388,50 | 0.0 | 10,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,02 | 0.0 | 116,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 188,46 | 0.0 | 78,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 49,57 | 0.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 41,92 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,08 | 0.0 | 124,60 |
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