Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 306 securities.
Note: The data shown here is as of date Sept. 21, 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 | 145.734.659,55 | 801.0 | 222,27 |
| AAPL | APPLE | IT | 137.021.041,59 | 753.0 | 336,13 |
| MSFT | MICROSOFT | IT | 101.095.529,64 | 556.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.307.229,25 | 381.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 58.826.533,38 | 323.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 43.701.840,49 | 240.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 43.644.870,06 | 240.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 39.633.429,00 | 218.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 31.007.295,00 | 170.0 | 1.015,80 |
| AMD | ADVANCED MICRO DEVICES | IT | 27.790.024,62 | 153.0 | 559,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.667.035,04 | 152.0 | 364,27 |
| CVX | CHEVRON | Energie | 26.782.291,83 | 147.0 | 209,51 |
| USD | USD CASH | Cash und/oder Derivate | 24.102.154,22 | 132.0 | 100,00 |
| V | VISA CLASS A | Finanzwesen | 24.000.354,43 | 132.0 | 368,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.093.264,04 | 110.0 | 1.152,93 |
| BAC | BANK OF AMERICA | Finanzwesen | 19.095.813,94 | 105.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 19.078.411,17 | 105.0 | 808,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 19.064.184,88 | 105.0 | 163,54 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.344.376,96 | 101.0 | 299,98 |
| MS | MORGAN STANLEY | Finanzwesen | 18.169.197,62 | 100.0 | 202,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.594.023,65 | 97.0 | 102,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 17.002.354,08 | 93.0 | 349,67 |
| INTC | INTEL CORPORATION | IT | 15.535.121,40 | 85.0 | 108,60 |
| MA | MASTERCARD CLASS A | Finanzwesen | 15.312.351,60 | 84.0 | 565,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.108.356,25 | 83.0 | 895,31 |
| LRCX | LAM RESEARCH | IT | 14.994.396,84 | 82.0 | 288,11 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.889.362,16 | 82.0 | 509,77 |
| AMAT | APPLIED MATERIAL INC | IT | 14.193.341,82 | 78.0 | 444,57 |
| ABBV | ABBVIE | Gesundheitsversorgung | 14.177.819,52 | 78.0 | 263,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.700.071,56 | 75.0 | 48,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.210.767,12 | 73.0 | 311,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.668.883,38 | 70.0 | 146,39 |
| PFE | PFIZER | Gesundheitsversorgung | 11.734.644,36 | 65.0 | 27,66 |
| PH | PARKER-HANNIFIN | Industrie | 11.661.210,86 | 64.0 | 943,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.643.588,74 | 64.0 | 269,99 |
| GE | GE AEROSPACE | Industrie | 11.612.590,77 | 64.0 | 314,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.389.918,00 | 63.0 | 376,90 |
| ED | CONSOLIDATED EDISON | Versorger | 11.300.092,83 | 62.0 | 105,43 |
| CSCO | CISCO SYSTEMS INC | IT | 10.763.628,39 | 59.0 | 109,51 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.503.392,25 | 58.0 | 129,75 |
| NFLX | NETFLIX | Kommunikation | 9.925.326,45 | 55.0 | 71,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.597.054,87 | 53.0 | 106,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 9.558.314,88 | 53.0 | 166,22 |
| PSX | PHILLIPS 66 | Energie | 9.476.791,61 | 52.0 | 273,13 |
| NEM | NEWMONT | Materialien | 9.114.075,32 | 50.0 | 123,41 |
| WFC | WELLS FARGO | Finanzwesen | 8.956.652,24 | 49.0 | 86,12 |
| HEI A | HEICO CLASS A | Industrie | 8.868.233,50 | 49.0 | 221,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.824.799,92 | 49.0 | 177,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 8.810.256,12 | 48.0 | 150,11 |
| ADBE | ADOBE INC | IT | 8.383.874,52 | 46.0 | 248,92 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 8.207.646,00 | 45.0 | 942,00 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.173.016,80 | 45.0 | 284,18 |
| TJX | TJX | Zyklische Konsumgüter | 7.941.175,64 | 44.0 | 127,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.650.864,26 | 42.0 | 374,62 |
| SNDK | SANDISK | IT | 7.242.536,44 | 40.0 | 1.791,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.104.392,52 | 39.0 | 181,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.045.080,12 | 39.0 | 568,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.813.317,28 | 37.0 | 155,47 |
| GEV | GE VERNOVA | Industrie | 6.642.491,12 | 37.0 | 940,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.583.490,55 | 36.0 | 874,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 6.573.599,25 | 36.0 | 105,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.359.979,36 | 35.0 | 63,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.337.772,10 | 35.0 | 385,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.209.227,12 | 34.0 | 248,24 |
| PANW | PALO ALTO NETWORKS | IT | 6.181.223,58 | 34.0 | 363,58 |
| CMI | CUMMINS INC | Industrie | 6.131.821,83 | 34.0 | 532,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.129.178,02 | 34.0 | 206,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.123.592,02 | 34.0 | 99,06 |
| EQIX | EQUINIX REIT | Immobilien | 5.844.107,48 | 32.0 | 1.021,34 |
| PWR | QUANTA SERVICES INC | Industrie | 5.843.087,67 | 32.0 | 636,71 |
| MET | METLIFE | Finanzwesen | 5.808.814,40 | 32.0 | 97,04 |
| FTNT | FORTINET | IT | 5.794.091,60 | 32.0 | 169,84 |
| EXC | EXELON CORP | Versorger | 5.697.918,73 | 31.0 | 42,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.670.590,37 | 31.0 | 858,79 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 5.510.981,70 | 30.0 | 167,90 |
| PGR | PROGRESSIVE | Finanzwesen | 5.472.986,76 | 30.0 | 213,48 |
| WDC | WESTERN DIGITAL CORP | IT | 5.429.610,72 | 30.0 | 441,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.398.083,68 | 30.0 | 43,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.253.856,80 | 29.0 | 211,10 |
| ORCL | ORACLE | IT | 5.238.383,68 | 29.0 | 147,61 |
| C | CITIGROUP | Finanzwesen | 5.208.736,33 | 29.0 | 131,77 |
| INTU | INTUIT | IT | 5.116.634,44 | 28.0 | 303,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.085.080,01 | 28.0 | 146,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.951.215,00 | 27.0 | 70,50 |
| EMR | EMERSON ELECTRIC | Industrie | 4.927.570,56 | 27.0 | 149,92 |
| QCOM | QUALCOMM | IT | 4.792.042,08 | 26.0 | 177,72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 4.555.001,52 | 25.0 | 321,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.533.382,95 | 25.0 | 229,55 |
| ANET | ARISTA NETWORKS | IT | 4.425.261,66 | 24.0 | 199,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.421.504,84 | 24.0 | 225,38 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.390.002,60 | 24.0 | 182,12 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.320.929,45 | 24.0 | 152,71 |
| NOW | SERVICENOW | IT | 4.220.838,79 | 23.0 | 135,47 |
| LITE | LUMENTUM HOLDINGS | IT | 4.217.022,30 | 23.0 | 930,91 |
| TEL | TE CONNECTIVITY PLC | IT | 4.092.993,50 | 23.0 | 205,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.063.081,96 | 22.0 | 60,76 |
| NI | NISOURCE | Versorger | 4.038.765,08 | 22.0 | 40,58 |
| KLAC | KLA | IT | 4.035.548,99 | 22.0 | 176,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.969.429,12 | 22.0 | 143,28 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.961.002,25 | 22.0 | 244,25 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.952.895,82 | 22.0 | 427,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.889.932,66 | 21.0 | 218,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.887.611,20 | 21.0 | 266,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.851.834,35 | 21.0 | 410,95 |
| NEE | NEXTERA ENERGY | Versorger | 3.688.583,86 | 20.0 | 80,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.546.100,91 | 19.0 | 20,33 |
| PLD | PROLOGIS REIT | Immobilien | 3.545.078,44 | 19.0 | 134,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.507.450,00 | 19.0 | 335,00 |
| MTZ | MASTEC INC | Industrie | 3.481.531,20 | 19.0 | 214,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.429.876,23 | 19.0 | 429,11 |
| ZS | ZSCALER | IT | 3.321.319,23 | 18.0 | 197,31 |
| NTRA | NATERA | Gesundheitsversorgung | 3.301.977,21 | 18.0 | 369,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.183.614,10 | 18.0 | 52,77 |
| VLO | VALERO ENERGY CORP | Energie | 3.174.403,68 | 17.0 | 413,28 |
| HAL | HALLIBURTON | Energie | 3.129.091,88 | 17.0 | 33,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.107.947,92 | 17.0 | 458,67 |
| LNG | CHENIERE ENERGY | Energie | 3.075.981,42 | 17.0 | 268,34 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.064.847,55 | 17.0 | 79,05 |
| PCAR | PACCAR INC | Industrie | 3.059.225,54 | 17.0 | 116,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.045.961,76 | 17.0 | 192,49 |
| HWM | HOWMET AEROSPACE | Industrie | 2.953.096,86 | 16.0 | 229,67 |
| ADI | ANALOG DEVICES | IT | 2.915.211,48 | 16.0 | 375,72 |
| DDOG | DATADOG INC CLASS A | IT | 2.862.044,16 | 16.0 | 229,92 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.829.756,39 | 16.0 | 265,63 |
| USB | US BANCORP | Finanzwesen | 2.773.450,68 | 15.0 | 60,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.617.561,09 | 14.0 | 69,77 |
| ROKU | ROKU CLASS A | Kommunikation | 2.606.963,52 | 14.0 | 153,64 |
| VTR | VENTAS REIT | Immobilien | 2.552.066,91 | 14.0 | 86,69 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.543.698,85 | 14.0 | 784,85 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 2.516.463,44 | 14.0 | 63,32 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.489.472,79 | 14.0 | 494,63 |
| SYK | STRYKER | Gesundheitsversorgung | 2.484.333,60 | 14.0 | 275,12 |
| FOXA | FOX CLASS A | Kommunikation | 2.409.398,80 | 13.0 | 64,45 |
| EOG | EOG RESOURCES | Energie | 2.393.208,39 | 13.0 | 144,23 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.391.471,95 | 13.0 | 237,65 |
| CW | CURTISS WRIGHT | Industrie | 2.360.593,58 | 13.0 | 568,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.330.969,76 | 13.0 | 227,99 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.307.282,07 | 13.0 | 260,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.302.958,55 | 13.0 | 92,85 |
| R | RYDER SYSTEM | Industrie | 2.300.718,30 | 13.0 | 238,54 |
| FLEX | FLEX LTD | IT | 2.288.150,37 | 13.0 | 108,51 |
| CI | CIGNA | Gesundheitsversorgung | 2.189.301,84 | 12.0 | 275,28 |
| MMM | 3M | Industrie | 2.144.294,14 | 12.0 | 165,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.119.265,39 | 12.0 | 65,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.115.884,99 | 12.0 | 33,43 |
| OC | OWENS CORNING | Industrie | 2.038.278,90 | 11.0 | 123,90 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.024.460,00 | 11.0 | 115,00 |
| SNPS | SYNOPSYS | IT | 2.009.158,43 | 11.0 | 384,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.988.360,75 | 11.0 | 88,25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.977.475,50 | 11.0 | 57,75 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.974.764,34 | 11.0 | 22,74 |
| BX | BLACKSTONE | Finanzwesen | 1.955.124,16 | 11.0 | 124,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.948.368,52 | 11.0 | 146,23 |
| EFX | EQUIFAX | Industrie | 1.895.160,23 | 10.0 | 158,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.884.480,00 | 10.0 | 60,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.836.416,40 | 10.0 | 109,20 |
| TTEK | TETRA TECH | Industrie | 1.833.388,25 | 10.0 | 35,69 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.814.395,38 | 10.0 | 93,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.804.619,10 | 10.0 | 282,90 |
| DCI | DONALDSON | Industrie | 1.764.586,16 | 10.0 | 86,44 |
| DBX | DROPBOX INC CLASS A | IT | 1.724.664,96 | 9.0 | 36,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.661.603,22 | 9.0 | 37,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.653.841,38 | 9.0 | 125,31 |
| GLW | CORNING | IT | 1.640.770,77 | 9.0 | 150,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.616.457,92 | 9.0 | 36,32 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.603.295,84 | 9.0 | 15,13 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.592.119,00 | 9.0 | 173,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.585.229,33 | 9.0 | 202,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.543.590,10 | 8.0 | 122,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.543.143,45 | 8.0 | 158,19 |
| IP | INTERNATIONAL PAPER | Materialien | 1.507.372,62 | 8.0 | 34,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.477.000,00 | 8.0 | 100,00 |
| BALL | BALL CORP | Materialien | 1.446.667,65 | 8.0 | 60,15 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.436.584,80 | 8.0 | 111,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.436.060,50 | 8.0 | 508,34 |
| T | AT&T | Kommunikation | 1.434.795,20 | 8.0 | 25,40 |
| NVR | NVR | Zyklische Konsumgüter | 1.420.758,57 | 8.0 | 6.150,47 |
| ALAB | ASTERA LABS | IT | 1.380.697,25 | 8.0 | 303,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.370.843,39 | 8.0 | 59,87 |
| XPO | XPO | Industrie | 1.336.671,75 | 7.0 | 174,25 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.304.128,84 | 7.0 | 142,31 |
| CTAS | CINTAS | Industrie | 1.292.763,24 | 7.0 | 197,64 |
| NUE | NUCOR | Materialien | 1.261.025,26 | 7.0 | 248,38 |
| P | EVERPURE INC CLASS A | IT | 1.258.531,90 | 7.0 | 104,14 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.213.637,81 | 7.0 | 1.787,39 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 1.203.828,03 | 7.0 | 30,33 |
| ACM | AECOM | Industrie | 1.192.563,62 | 7.0 | 61,99 |
| HUBS | HUBSPOT | IT | 1.191.253,44 | 7.0 | 216,12 |
| SNOW | SNOWFLAKE | IT | 1.188.104,82 | 7.0 | 332,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.186.941,90 | 7.0 | 651,45 |
| ECL | ECOLAB | Materialien | 1.182.390,48 | 7.0 | 269,46 |
| CIEN | CIENA | IT | 1.179.292,80 | 6.0 | 348,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.166.735,36 | 6.0 | 15,88 |
| INSM | INSMED | Gesundheitsversorgung | 1.152.000,00 | 6.0 | 120,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.151.080,00 | 6.0 | 40,00 |
| ADSK | AUTODESK | IT | 1.150.051,95 | 6.0 | 216,95 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 1.143.745,85 | 6.0 | 35,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.102.415,56 | 6.0 | 88,84 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 1.099.271,16 | 6.0 | 227,31 |
| NTNX | NUTANIX CLASS A | IT | 1.081.202,00 | 6.0 | 69,80 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.076.158,24 | 6.0 | 76,28 |
| DE | DEERE | Industrie | 1.050.608,64 | 6.0 | 683,99 |
| COHR | COHERENT | IT | 1.034.910,96 | 6.0 | 317,36 |
| STE | STERIS | Gesundheitsversorgung | 1.025.405,04 | 6.0 | 205,04 |
| NRG | NRG ENERGY INC | Versorger | 1.022.813,22 | 6.0 | 103,66 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 979.676,74 | 5.0 | 328,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 927.838,61 | 5.0 | 214,43 |
| ATO | ATMOS ENERGY | Versorger | 915.313,00 | 5.0 | 160,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 899.129,28 | 5.0 | 75,04 |
| MKL | MARKEL GROUP | Finanzwesen | 891.717,66 | 5.0 | 1.776,33 |
| CUBE | CUBESMART REIT | Immobilien | 891.773,40 | 5.0 | 39,55 |
| ES | EVERSOURCE ENERGY | Versorger | 872.775,36 | 5.0 | 67,72 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 798.341,88 | 4.0 | 97,86 |
| NTAP | NETAPP INC | IT | 798.478,23 | 4.0 | 197,79 |
| JBL | JABIL | IT | 783.375,55 | 4.0 | 299,57 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 781.844,49 | 4.0 | 136,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 779.392,00 | 4.0 | 1.217,80 |
| RKLB | ROCKET LAB CORP | Industrie | 771.094,94 | 4.0 | 64,57 |
| AYI | ACUITY | Industrie | 751.946,72 | 4.0 | 302,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 749.291,40 | 4.0 | 175,89 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 741.921,79 | 4.0 | 544,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 733.091,85 | 4.0 | 390,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 732.473,28 | 4.0 | 77,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 721.971,56 | 4.0 | 58,36 |
| DT | DYNATRACE INC | IT | 722.003,16 | 4.0 | 55,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 708.221,76 | 4.0 | 13,92 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 699.429,90 | 4.0 | 12,35 |
| MDB | MONGODB CLASS A | IT | 691.942,24 | 4.0 | 383,56 |
| BAP | CREDICORP LTD | Finanzwesen | 687.675,83 | 4.0 | 381,83 |
| TDG | TRANSDIGM GROUP | Industrie | 686.383,60 | 4.0 | 1.086,05 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 675.354,68 | 4.0 | 44,44 |
| HUM | HUMANA | Gesundheitsversorgung | 667.774,38 | 4.0 | 386,22 |
| WRB | WR BERKLEY | Finanzwesen | 665.604,90 | 4.0 | 69,99 |
| TWLO | TWILIO CLASS A | IT | 657.636,48 | 4.0 | 243,84 |
| INIO | INNIO N V NV | Industrie | 643.150,35 | 4.0 | 21,15 |
| ESTC | ELASTIC | IT | 624.459,76 | 3.0 | 86,96 |
| HPQ | HP INC | IT | 623.362,40 | 3.0 | 34,40 |
| BIIB | BIOGEN | Gesundheitsversorgung | 614.175,00 | 3.0 | 215,50 |
| XYL | XYLEM INC | Industrie | 608.897,16 | 3.0 | 107,56 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 604.713,53 | 3.0 | 5,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 603.902,90 | 3.0 | 192,02 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 599.612,64 | 3.0 | 65,36 |
| ALB | ALBEMARLE CORP | Materialien | 592.813,95 | 3.0 | 110,91 |
| XP | XP CLASS A INC | Finanzwesen | 590.515,11 | 3.0 | 20,01 |
| WWD | WOODWARD | Industrie | 567.227,62 | 3.0 | 321,74 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 546.161,00 | 3.0 | 266,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 540.863,88 | 3.0 | 94,26 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 540.365,28 | 3.0 | 77,84 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 537.864,45 | 3.0 | 60,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 531.627,06 | 3.0 | 226,61 |
| TMUS | T MOBILE US INC | Kommunikation | 522.367,08 | 3.0 | 168,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 516.462,48 | 3.0 | 75,33 |
| CME | CME GROUP CLASS A | Finanzwesen | 510.342,49 | 3.0 | 276,01 |
| QGEN | QIAGEN | Gesundheitsversorgung | 462.287,77 | 3.0 | 43,33 |
| GRMN | GARMIN | Zyklische Konsumgüter | 456.858,02 | 3.0 | 274,06 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 447.777,75 | 2.0 | 190,95 |
| APH | AMPHENOL CORP CLASS A | IT | 440.794,20 | 2.0 | 77,55 |
| RBLX | ROBLOX CLASS A | Kommunikation | 424.450,32 | 2.0 | 47,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 422.122,08 | 2.0 | 22,53 |
| AME | AMETEK INC | Industrie | 399.710,48 | 2.0 | 237,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 390.003,68 | 2.0 | 239,56 |
| CR | CRANE | Industrie | 382.197,08 | 2.0 | 197,62 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 359.790,38 | 2.0 | 63,94 |
| FTV | FORTIVE | Industrie | 354.255,00 | 2.0 | 55,00 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 352.876,65 | 2.0 | 130,55 |
| RNG | RINGCENTRAL INC CLASS A | IT | 351.754,70 | 2.0 | 71,86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 346.080,63 | 2.0 | 9,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 340.415,74 | 2.0 | 5,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 332.189,08 | 2.0 | 79,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 316.272,22 | 2.0 | 131,89 |
| CE | CELANESE CORP | Materialien | 310.831,45 | 2.0 | 45,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 308.477,96 | 2.0 | 167,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 306.749,26 | 2.0 | 55,31 |
| QNT | QUANTINUUM INC CLASS A | IT | 306.178,88 | 2.0 | 51,58 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 295.906,56 | 2.0 | 5,26 |
| ENS | ENERSYS | Industrie | 290.513,72 | 2.0 | 178,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 282.492,00 | 2.0 | 44,25 |
| FOX | FOX CLASS B | Kommunikation | 280.558,66 | 2.0 | 57,74 |
| FORM | FORMFACTOR INC | IT | 265.763,10 | 1.0 | 118,38 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 258.633,00 | 1.0 | 139,50 |
| HEI | HEICO | Industrie | 258.258,52 | 1.0 | 298,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 257.729,40 | 1.0 | 98,37 |
| FMC | FMC CORP | Materialien | 231.101,36 | 1.0 | 10,09 |
| S | SENTINELONE INC CLASS A | IT | 229.849,61 | 1.0 | 22,51 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 219.759,85 | 1.0 | 56,45 |
| LEA | LEAR | Zyklische Konsumgüter | 216.428,16 | 1.0 | 120,64 |
| RMBS | RAMBUS | IT | 215.758,80 | 1.0 | 87,60 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 212.830,80 | 1.0 | 272,86 |
| CLH | CLEAN HARBORS INC | Industrie | 200.217,20 | 1.0 | 315,80 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 191.139,04 | 1.0 | 245,68 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 189.139,28 | 1.0 | 236,72 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 185.293,06 | 1.0 | 35,18 |
| CRUS | CIRRUS LOGIC | IT | 185.359,20 | 1.0 | 118,82 |
| DOX | AMDOCS | IT | 176.476,80 | 1.0 | 59,30 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 169.284,05 | 1.0 | 17,81 |
| DOW | DOW | Materialien | 167.438,44 | 1.0 | 28,73 |
| FHN | FIRST HORIZON | Finanzwesen | 163.653,84 | 1.0 | 23,94 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 125.354,11 | 1.0 | 26,11 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 108.463,86 | 1.0 | 261,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.704,44 | 0.0 | 133,61 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.101,98 | 0.0 | 114,62 |
| ETSY | ETSY | Zyklische Konsumgüter | 726,00 | 0.0 | 72,60 |
| CRWV | COREWEAVE CLASS A | IT | 406,80 | 0.0 | 81,36 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 195,75 | 0.0 | 21,75 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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