ETF constituents for USGH

Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 307 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
NVDA NVIDIA CORP IT 121.333.827 766.0 204,12
AAPL APPLE INC IT 117.521.563 742.0 313,39
MSFT MICROSOFT CORP IT 72.991.386 461.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  60.064.511 379.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 55.076.262 348.0 361,92
GOOG ALPHABET INC CLASS C Kommunikation 43.402.116 274.0 358,71
AVGO BROADCOM INC IT 42.467.103 268.0 388,69
META META PLATFORMS INC CLASS A Kommunikation 32.126.996 203.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  28.186.718 178.0 394,06
MU MICRON TECHNOLOGY INC IT 27.481.043 173.0 948,80
CAT CATERPILLAR INC Industrie 23.186.244 146.0 948,08
AMD ADVANCED MICRO DEVICES INC IT 21.613.559 136.0 517,40
CVX CHEVRON CORP Energie 20.593.945 130.0 175,97
V VISA INC CLASS A Finanzwesen 20.289.149 128.0 347,53
LRCX LAM RESEARCH CORP IT 19.846.745 125.0 333,15
LLY ELI LILLY Gesundheitsversorgung 18.968.164 120.0 1.215,83
HD HOME DEPOT INC Zyklische Konsumgüter  18.366.144 116.0 336,21
MS MORGAN STANLEY Finanzwesen 17.509.495 111.0 218,07
BAC BANK OF AMERICA CORP Finanzwesen 17.245.373 109.0 58,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.944.895 107.0 95,18
AMAT APPLIED MATERIAL INC IT 16.029.909 101.0 570,50
XOM EXXONMOBIL HOLDINGS CORP Energie 14.720.565 93.0 141,13
JPM JPMORGAN CHASE & CO Finanzwesen 14.350.230 91.0 330,62
AXP AMERICAN EXPRESS Finanzwesen 12.771.046 81.0 336,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 12.737.629 80.0 953,13
MA MASTERCARD INC CLASS A Finanzwesen 12.590.489 79.0 519,86
ABBV ABBVIE INC Gesundheitsversorgung 12.123.938 77.0 252,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 11.988.267 76.0 494,79
GE GE AEROSPACE Industrie 11.926.293 75.0 356,03
INTC INTEL CORPORATION IT 11.465.511 72.0 110,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.985.624 69.0 263,40
ED CONSOLIDATED EDISON INC Versorger 10.755.932 68.0 112,09
PH PARKER-HANNIFIN CORP Industrie 10.381.143 66.0 939,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.293.136 65.0 425,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.112.082 64.0 142,51
CSCO CISCO SYSTEMS INC IT 9.998.973 63.0 113,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.728.065 61.0 148,40
TRV TRAVELERS COMPANIES INC Finanzwesen 9.687.388 61.0 337,94
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 9.545.923 60.0 148,30
PFE PFIZER INC Gesundheitsversorgung 9.123.464 58.0 24,05
HEIA HEICO CORP CLASS A Industrie 8.984.113 57.0 251,03
TJX TJX INC Zyklische Konsumgüter  8.538.822 54.0 152,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.421.172 53.0 296,75
SCHW CHARLES SCHWAB CORP Finanzwesen 8.350.282 53.0 101,70
USD USD CASH Cash und/oder Derivate 8.247.830 52.0 100,00
NFLX NETFLIX INC Kommunikation 8.056.609 51.0 75,59
WFC WELLS FARGO Finanzwesen 7.960.502 50.0 85,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.947.885 50.0 57,54
WMT WALMART INC Nichtzyklische Konsumgüter 7.470.142 47.0 113,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.362.068 46.0 142,95
NEM NEWMONT Materialien 7.217.501 46.0 93,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.120.771 45.0 135,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.933.189 44.0 42,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.742.294 43.0 132,22
GEV GE VERNOVA INC Industrie 6.726.888 42.0 1.070,99
MTZ MASTEC INC Industrie 6.262.330 40.0 382,90
MCD MCDONALDS CORP Zyklische Konsumgüter  6.233.635 39.0 278,25
AMGN AMGEN INC Gesundheitsversorgung 6.201.367 39.0 367,99
WDC WESTERN DIGITAL CORP IT 6.051.649 38.0 550,30
PANW PALO ALTO NETWORKS INC IT 5.918.733 37.0 320,59
PSX PHILLIPS 66 Energie 5.830.186 37.0 187,81
UBER UBER TECHNOLOGIES INC Industrie 5.536.781 35.0 73,60
MCK MCKESSON CORP Gesundheitsversorgung 5.521.043 35.0 818,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.387.375 34.0 176,30
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 5.366.913 34.0 137,17
ADBE ADOBE INC IT 5.365.307 34.0 220,94
PGR PROGRESSIVE CORP Finanzwesen 5.362.988 34.0 232,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.334.505 34.0 302,05
EXC EXELON CORP Versorger 5.300.655 33.0 47,28
WM WASTE MANAGEMENT INC Industrie 5.211.715 33.0 233,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.129.355 32.0 174,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.005.316 32.0 860,02
MRVL MARVELL TECHNOLOGY INC IT 4.936.350 31.0 231,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.880.237 31.0 109,94
C CITIGROUP INC Finanzwesen 4.857.149 31.0 137,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.844.857 31.0 44,81
MET METLIFE INC Finanzwesen 4.829.000 30.0 90,10
EOG EOG RESOURCES INC Energie 4.824.869 30.0 137,59
ACN ACCENTURE PLC CLASS A IT 4.803.296 30.0 137,19
DELL DELL TECHNOLOGIES INC CLASS C IT 4.793.571 30.0 431,97
FTNT FORTINET INC IT 4.773.543 30.0 156,71
CMI CUMMINS INC Industrie 4.356.557 28.0 669,21
GS GOLDMAN SACHS GROUP INC Finanzwesen 4.329.636 27.0 1.029,64
EQIX EQUINIX REIT INC Immobilien 4.258.946 27.0 1.015,97
KO COCA-COLA Nichtzyklische Konsumgüter 4.258.404 27.0 83,40
QCOM QUALCOMM INC IT 4.205.436 27.0 186,56
NI NISOURCE INC Versorger 4.173.679 26.0 46,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.157.240 26.0 237,15
INTU INTUIT INC IT 4.094.833 26.0 272,10
EMR EMERSON ELECTRIC Industrie 4.022.748 25.0 136,48
RSG REPUBLIC SERVICES INC Industrie 3.987.460 25.0 220,46
MSI MOTOROLA SOLUTIONS INC IT 3.978.308 25.0 420,54
TXN TEXAS INSTRUMENT INC IT 3.921.378 25.0 301,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.717.951 23.0 33,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.533.767 22.0 416,08
TEL TE CONNECTIVITY PLC IT 3.500.333 22.0 196,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.482.332 22.0 140,23
CTAS CINTAS CORP Industrie 3.441.607 22.0 180,17
NEE NEXTERA ENERGY INC Versorger 3.417.068 22.0 87,44
TT TRANE TECHNOLOGIES PLC Industrie 3.405.211 21.0 472,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.366.181 21.0 410,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.319.599 21.0 317,24
PLD PROLOGIS REIT INC Immobilien 3.302.220 21.0 141,00
MRK MERCK & CO INC Gesundheitsversorgung 3.198.382 20.0 125,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.152.048 20.0 58,30
HWM HOWMET AEROSPACE INC Industrie 3.137.564 20.0 271,58
SYK STRYKER CORP Gesundheitsversorgung 3.051.145 19.0 326,85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 3.039.397 19.0 315,88
LITE LUMENTUM HOLDINGS INC IT 3.018.610 19.0 707,10
NOW SERVICENOW INC IT 2.992.404 19.0 107,78
ANET ARISTA NETWORKS INC IT 2.980.264 19.0 181,05
ORCL ORACLE CORP IT 2.936.803 19.0 140,49
HAL HALLIBURTON Energie 2.905.972 18.0 34,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.877.266 18.0 83,17
PCAR PACCAR INC Industrie 2.877.280 18.0 122,50
CW CURTISS WRIGHT CORP Industrie 2.762.390 17.0 760,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.734.058 17.0 212,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.730.499 17.0 81,26
ADI ANALOG DEVICES INC IT 2.688.550 17.0 385,40
HPE HEWLETT PACKARD ENTERPRISE IT 2.672.338 17.0 44,67
VTR VENTAS REIT INC Immobilien 2.663.256 17.0 92,41
LNG CHENIERE ENERGY INC Energie 2.650.629 17.0 260,94
NXPI NXP SEMICONDUCTORS NV IT 2.641.987 17.0 283,81
CNC CENTENE CORP Gesundheitsversorgung 2.626.976 17.0 67,09
USB US BANCORP Finanzwesen 2.514.359 16.0 61,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.500.628 16.0 554,34
NTRA NATERA INC Gesundheitsversorgung 2.462.650 16.0 274,39
CMCSA COMCAST CORP CLASS A Kommunikation 2.461.549 16.0 23,19
BWA BORGWARNER INC Zyklische Konsumgüter  2.283.693 14.0 64,21
R RYDER SYSTEM INC Industrie 2.282.361 14.0 265,36
DDOG DATADOG INC CLASS A IT 2.243.546 14.0 261,09
TPR TAPESTRY INC Zyklische Konsumgüter  2.210.989 14.0 140,14
ZS ZSCALER INC IT 2.154.111 14.0 143,55
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.142.267 14.0 178,24
ROKU ROKU INC CLASS A Kommunikation 2.124.259 13.0 139,25
CDNS CADENCE DESIGN SYSTEMS INC IT 2.093.240 13.0 374,06
CI CIGNA Gesundheitsversorgung 2.077.364 13.0 289,73
SNPS SYNOPSYS INC IT 2.040.847 13.0 434,50
COHR COHERENT CORP IT 2.015.804 13.0 317,05
OC OWENS CORNING Industrie 2.009.776 13.0 137,43
NVR NVR INC Zyklische Konsumgüter  1.986.601 13.0 6.429,13
BE BLOOM ENERGY CLASS A CORP Industrie 1.986.259 13.0 254,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.975.382 12.0 662,88
NRG NRG ENERGY INC Versorger 1.971.463 12.0 137,48
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 1.965.891 12.0 64,27
VLO VALERO ENERGY CORP Energie 1.951.306 12.0 282,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.863.860 12.0 38,79
GLW CORNING INC IT 1.819.137 11.0 184,03
MMM 3M Industrie 1.797.769 11.0 154,70
FOXA FOX CORP CLASS A Kommunikation 1.786.910 11.0 53,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.780.702 11.0 218,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.765.599 11.0 188,17
IP INTERNATIONAL PAPER Materialien 1.709.152 11.0 36,67
PWR QUANTA SERVICES INC Industrie 1.695.144 11.0 666,33
BX BLACKSTONE INC Finanzwesen 1.670.170 11.0 118,62
CCK CROWN HOLDINGS INC Materialien 1.637.658 10.0 109,25
DCI DONALDSON INC Industrie 1.606.824 10.0 87,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.512.642 10.0 1.809,38
NDAQ NASDAQ INC Finanzwesen 1.460.707 9.0 84,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.446.225 9.0 36,33
TGT TARGET CORP Nichtzyklische Konsumgüter 1.442.981 9.0 132,42
TTEK TETRA TECH INC Industrie 1.413.138 9.0 30,79
XPO XPO INC Industrie 1.409.216 9.0 204,59
KLAC KLA CORP IT 1.407.811 9.0 221,18
INCY INCYTE CORP Gesundheitsversorgung 1.394.573 9.0 117,26
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.386.592 9.0 55,72
CIEN CIENA CORP IT 1.375.826 9.0 440,97
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 1.352.864 9.0 191,95
ACM AECOM Industrie 1.343.272 8.0 67,89
EBAY EBAY INC Zyklische Konsumgüter  1.329.985 8.0 115,25
FERG FERGUSON ENTERPRISES INC Industrie 1.317.244 8.0 221,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.304.639 8.0 13,77
BALL BALL CORP Materialien 1.292.678 8.0 60,29
ALLY ALLY FINANCIAL INC Finanzwesen 1.289.520 8.0 44,48
DT DYNATRACE INC IT 1.283.986 8.0 43,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.277.975 8.0 498,43
ADSK AUTODESK INC IT 1.266.116 8.0 206,04
DE DEERE Industrie 1.258.525 8.0 596,74
DBX DROPBOX INC CLASS A IT 1.220.028 8.0 28,83
SNOW SNOWFLAKE INC IT 1.180.076 7.0 261,31
BBY BEST BUY INC Zyklische Konsumgüter  1.164.102 7.0 78,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.153.740 7.0 114,80
CUBE CUBESMART REIT Immobilien 1.151.430 7.0 39,94
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 1.146.109 7.0 17,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.064.407 7.0 29,58
ECL ECOLAB INC Materialien 1.059.748 7.0 274,12
RKLB ROCKET LAB CORP Industrie 1.043.792 7.0 83,35
ALB ALBEMARLE CORP Materialien 1.041.250 7.0 129,38
INSM INSMED INC Gesundheitsversorgung 997.031 6.0 116,53
HUBS HUBSPOT INC IT 987.122 6.0 197,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 983.438 6.0 21,77
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 966.983 6.0 258,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 956.747 6.0 191,12
ATO ATMOS ENERGY CORP Versorger 918.743 6.0 177,09
THG HANOVER INSURANCE GROUP INC Finanzwesen 915.603 6.0 212,24
INIO INNIO N V NV Industrie 911.248 6.0 33,54
CHYM CHIME FINANCIAL INC CLASS A Finanzwesen 887.307 6.0 20,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 871.852 6.0 42,43
TTD TRADE DESK INC CLASS A Kommunikation 865.721 5.0 19,07
ES EVERSOURCE ENERGY Versorger 854.825 5.0 73,80
P EVERPURE INC CLASS A IT 837.929 5.0 77,73
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 819.735 5.0 300,82
TDG TRANSDIGM GROUP INC Industrie 819.344 5.0 1.296,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 818.478 5.0 110,98
EXLS EXLSERVICE HOLDINGS INC Industrie 798.017 5.0 27,38
XYZ BLOCK INC CLASS A Finanzwesen 782.188 5.0 76,55
JBL JABIL INC IT 765.544 5.0 325,21
SNDK SANDISK CORP IT 761.686 5.0 1.727,18
NTNX NUTANIX INC CLASS A IT 750.921 5.0 53,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 748.316 5.0 143,99
AYI ACUITY INC Industrie 732.397 5.0 329,76
SYF SYNCHRONY FINANCIAL Finanzwesen 728.812 5.0 68,26
TEAM ATLASSIAN CORP CLASS A IT 725.726 5.0 85,47
ALAB ASTERA LABS INC IT 710.047 4.0 393,16
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 707.821 4.0 13,98
AMP AMERIPRISE FINANCE INC Finanzwesen 668.661 4.0 490,58
CME CME GROUP INC CLASS A Finanzwesen 666.741 4.0 243,07
APH AMPHENOL CORP CLASS A IT 640.633 4.0 158,22
HPQ HP INC IT 623.416 4.0 23,78
EXEL EXELIXIS INC Gesundheitsversorgung 620.913 4.0 56,11
XYL XYLEM INC Industrie 609.588 4.0 118,62
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 607.000 4.0 100,00
WRB WR BERKLEY CORP Finanzwesen 603.456 4.0 71,28
WWD WOODWARD INC Industrie 600.169 4.0 399,58
BAP CREDICORP LTD Finanzwesen 587.464 4.0 381,47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 584.350 4.0 136,85
HUM HUMANA INC Gesundheitsversorgung 581.754 4.0 396,29
NTAP NETAPP INC IT 581.381 4.0 165,40
VMC VULCAN MATERIALS Materialien 555.125 4.0 286,59
MDB MONGODB INC CLASS A IT 554.554 4.0 359,40
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 545.875 3.0 79,62
NUE NUCOR CORP Materialien 533.605 3.0 226,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 530.273 3.0 62,68
BIIB BIOGEN INC Gesundheitsversorgung 518.732 3.0 200,36
TMUS T MOBILE US INC Kommunikation 512.498 3.0 180,14
OMF ONEMAIN HOLDINGS INC Finanzwesen 510.155 3.0 57,25
EFX EQUIFAX INC Industrie 486.399 3.0 167,09
ROST ROSS STORES INC Zyklische Konsumgüter  453.946 3.0 217,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 442.225 3.0 323,50
FLEX FLEX LTD IT 441.855 3.0 133,37
RBLX ROBLOX CORP CLASS A Kommunikation 431.700 3.0 55,12
ROL ROLLINS INC Industrie 425.856 3.0 44,95
CVS CVS HEALTH CORP Gesundheitsversorgung 416.626 3.0 104,47
KIM KIMCO REALTY REIT CORP Immobilien 415.701 3.0 24,97
QNT QUANTINUUM INC CLASS A IT 407.992 3.0 75,61
XP XP CLASS A INC Finanzwesen 407.292 3.0 15,44
ESTC ELASTIC NV IT 384.392 2.0 60,08
EIX EDISON INTERNATIONAL Versorger 375.695 2.0 74,78
MANH MANHATTAN ASSOCIATES INC IT 367.603 2.0 154,78
QGEN QIAGEN NV Gesundheitsversorgung 365.750 2.0 38,00
CR CRANE Industrie 358.239 2.0 214,13
RS RELIANCE STEEL & ALUMINUM Materialien 350.975 2.0 381,91
FTV FORTIVE CORP Industrie 346.666 2.0 61,27
GRMN GARMIN LTD Zyklische Konsumgüter  342.403 2.0 243,53
GPK GRAPHIC PACKAGING HOLDING Materialien 336.904 2.0 10,13
AME AMETEK INC Industrie 328.734 2.0 231,34
HLI HOULIHAN LOKEY INC CLASS A Finanzwesen 327.985 2.0 134,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 314.397 2.0 208,21
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 310.531 2.0 61,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 305.024 2.0 59,75
QS QUANTUMSCAPE CORP CLASS A Zyklische Konsumgüter  301.817 2.0 6,63
HEI HEICO CORP Industrie 301.177 2.0 347,78
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 296.487 2.0 138,74
RBRK RUBRIK INC CLASS A IT 288.479 2.0 84,40
CE CELANESE CORP Materialien 286.733 2.0 47,30
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 285.648 2.0 141,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  270.960 2.0 189,35
AMT AMERICAN TOWER REIT CORP Immobilien 270.996 2.0 165,04
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 266.463 2.0 57,23
SNAP SNAP INC CLASS A Kommunikation 254.803 2.0 4,63
TPG TPG INC CLASS A Finanzwesen 251.241 2.0 41,61
NET CLOUDFLARE INC CLASS A IT 244.146 2.0 273,40
ACHR ARCHER AVIATION INC CLASS A Industrie 243.225 2.0 4,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 234.660 1.0 510,13
FMC FMC CORP Materialien 224.872 1.0 10,94
CBRE CBRE GROUP INC CLASS A Immobilien 222.924 1.0 139,94
HRB H&R BLOCK INC Zyklische Konsumgüter  219.111 1.0 39,12
FOX FOX CORP CLASS B Kommunikation 209.542 1.0 47,95
DD DUPONT DE NEMOURS INC Materialien 208.605 1.0 136,97
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 206.684 1.0 264,98
LEA LEAR CORP Zyklische Konsumgüter  200.317 1.0 130,67
CLH CLEAN HARBORS INC Industrie 190.809 1.0 300,96
CRUS CIRRUS LOGIC INC IT 190.680 1.0 146,79
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 177.088 1.0 227,62
STE STERIS Gesundheitsversorgung 175.762 1.0 209,49
RNG RINGCENTRAL INC CLASS A IT 172.602 1.0 39,47
VSNT VERSANT MEDIA GROUP INC Kommunikation 170.820 1.0 36,00
S SENTINELONE INC CLASS A IT 163.264 1.0 17,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 163.213 1.0 19,29
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 154.228 1.0 57,27
DOW DOW INC Materialien 154.033 1.0 29,03
DOX AMDOCS LTD IT 139.388 1.0 51,34
IDCC INTERDIGITAL INC IT 131.202 1.0 267,76
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 122.826 1.0 50,38
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 122.112 1.0 40,84
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 111.709 1.0 61,01
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 92.812 1.0 21,69
THC TENET HEALTHCARE CORP Gesundheitsversorgung 85.392 1.0 206,26
GBP GBP CASH Cash und/oder Derivate 50.141 0.0 133,71
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.410 0.0 0,99
T AT&T INC Kommunikation 5.174 0.0 21,12
ONTO ONTO INNOVATION INC IT 2.915 0.0 291,45
EUR EUR CASH Cash und/oder Derivate 922 0.0 114,07
ETSY ETSY INC Zyklische Konsumgüter  772 0.0 77,20
CRWV COREWEAVE INC CLASS A IT 450 0.0 90,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  245 0.0 27,17
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,75