Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 281 securities.
Note: The data shown here is as of date Mai 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 | 114.956.228,70 | 811.0 | 211,14 |
| AAPL | APPLE INC | IT | 105.864.170,58 | 747.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 76.204.470,72 | 537.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.701.018,88 | 421.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.037.652,32 | 374.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 42.196.979,73 | 298.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.173.187,95 | 276.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.958.203,64 | 211.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.133.592,77 | 191.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 26.594.719,00 | 188.0 | 971,00 |
| CVX | CHEVRON CORP | Energie | 19.548.581,94 | 138.0 | 182,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.146.793,90 | 135.0 | 516,10 |
| CAT | CATERPILLAR INC | Industrie | 19.050.172,50 | 134.0 | 875,87 |
| LRCX | LAM RESEARCH CORP | IT | 17.636.717,40 | 124.0 | 318,18 |
| V | VISA INC CLASS A | Financials | 17.408.042,40 | 123.0 | 326,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.687.685,00 | 111.0 | 1.105,00 |
| MS | MORGAN STANLEY | Financials | 14.858.896,00 | 105.0 | 208,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.697.219,02 | 104.0 | 317,14 |
| BAC | BANK OF AMERICA CORP | Financials | 13.562.544,00 | 96.0 | 51,60 |
| XOM | EXXON MOBIL CORP | Energie | 13.355.785,44 | 94.0 | 145,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.368.732,16 | 80.0 | 956,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.354.025,54 | 80.0 | 299,31 |
| GE | GE AEROSPACE | Industrie | 11.063.850,48 | 78.0 | 323,76 |
| INTC | INTEL CORPORATION | IT | 11.035.541,72 | 78.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.775.399,00 | 76.0 | 115,75 |
| AXP | AMERICAN EXPRESS | Financials | 10.691.306,01 | 75.0 | 316,47 |
| MA | MASTERCARD INC CLASS A | Financials | 10.626.991,74 | 75.0 | 493,98 |
| AMAT | APPLIED MATERIAL INC | IT | 10.605.663,90 | 75.0 | 450,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.212.233,04 | 72.0 | 474,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.067.844,00 | 71.0 | 85,60 |
| CSCO | CISCO SYSTEMS INC | IT | 9.393.843,78 | 66.0 | 120,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.318.150,45 | 66.0 | 105,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.265.727,76 | 65.0 | 217,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.823.759,56 | 62.0 | 26,18 |
| USD | USD CASH | Cash und/oder Derivate | 8.430.676,34 | 59.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.390.840,85 | 59.0 | 420,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.351.315,88 | 59.0 | 143,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.344.645,89 | 59.0 | 225,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.297.645,12 | 59.0 | 844,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.282.465,82 | 58.0 | 57,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.275.727,93 | 58.0 | 259,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.168.678,49 | 58.0 | 380,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.696.646,00 | 54.0 | 154,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.631.951,16 | 54.0 | 156,54 |
| NEM | NEWMONT | Materialien | 7.558.332,11 | 53.0 | 109,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.433.854,52 | 52.0 | 291,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.325.370,40 | 52.0 | 279,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.264.436,39 | 51.0 | 144,19 |
| NFLX | NETFLIX INC | Kommunikation | 7.125.208,64 | 50.0 | 86,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.938.282,82 | 49.0 | 47,81 |
| WFC | WELLS FARGO | Financials | 6.413.178,32 | 45.0 | 77,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.376.986,75 | 45.0 | 87,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.273.168,67 | 44.0 | 133,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.254.221,32 | 44.0 | 134,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.978.825,00 | 42.0 | 205,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.538.471,12 | 39.0 | 71,82 |
| MTZ | MASTEC INC | Industrie | 5.536.688,21 | 39.0 | 378,37 |
| NOW | SERVICENOW INC | IT | 5.536.703,66 | 39.0 | 124,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.513.798,40 | 39.0 | 70,40 |
| WDC | WESTERN DIGITAL CORP | IT | 5.188.328,07 | 37.0 | 531,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.152.798,28 | 36.0 | 278,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.130.099,30 | 36.0 | 147,85 |
| GEV | GE VERNOVA INC | Industrie | 5.107.888,00 | 36.0 | 968,32 |
| QCOM | QUALCOMM INC | IT | 5.040.983,64 | 36.0 | 251,02 |
| ADBE | ADOBE INC | IT | 5.037.227,93 | 36.0 | 259,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.015.593,36 | 35.0 | 403,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.012.782,36 | 35.0 | 336,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.909.220,00 | 35.0 | 190,00 |
| PSX | PHILLIPS 66 | Energie | 4.854.112,12 | 34.0 | 175,88 |
| EOG | EOG RESOURCES INC | Energie | 4.749.661,80 | 33.0 | 133,38 |
| CTAS | CINTAS CORP | Industrie | 4.713.417,72 | 33.0 | 171,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.640.948,46 | 33.0 | 48,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.520.610,00 | 32.0 | 167,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.488.656,48 | 32.0 | 24,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.465.213,20 | 31.0 | 297,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.459.094,64 | 31.0 | 742,44 |
| C | CITIGROUP INC | Financials | 4.450.942,70 | 31.0 | 125,90 |
| INTU | INTUIT INC | IT | 4.418.300,31 | 31.0 | 331,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.190.714,28 | 30.0 | 211,46 |
| PGR | PROGRESSIVE CORP | Financials | 4.130.728,00 | 29.0 | 190,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.009.575,46 | 28.0 | 281,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.957.132,10 | 28.0 | 106,69 |
| MET | METLIFE INC | Financials | 3.943.651,48 | 28.0 | 82,69 |
| EXC | EXELON CORP | Versorger | 3.874.288,32 | 27.0 | 45,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.807.904,28 | 27.0 | 1.025,56 |
| EMR | EMERSON ELECTRIC | Industrie | 3.779.158,14 | 27.0 | 143,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.743.549,00 | 26.0 | 879,80 |
| NI | NISOURCE INC | Versorger | 3.662.750,12 | 26.0 | 46,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.616.921,12 | 26.0 | 130,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.587.212,02 | 25.0 | 79,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.526.935,84 | 25.0 | 305,68 |
| ANET | ARISTA NETWORKS INC | IT | 3.480.911,16 | 25.0 | 159,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.425.169,75 | 24.0 | 258,25 |
| TEL | TE CONNECTIVITY PLC | IT | 3.386.603,29 | 24.0 | 213,41 |
| ORCL | ORACLE CORP | IT | 3.367.960,26 | 24.0 | 225,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.279.886,02 | 23.0 | 61,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.165.380,74 | 22.0 | 747,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.124.139,22 | 22.0 | 338,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.062.601,60 | 22.0 | 196,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.966.345,62 | 21.0 | 134,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.920.813,60 | 21.0 | 451,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.898.049,91 | 20.0 | 305,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.832.773,44 | 20.0 | 424,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.760.406,46 | 19.0 | 223,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.730.787,56 | 19.0 | 378,54 |
| CMI | CUMMINS INC | Industrie | 2.726.192,08 | 19.0 | 646,63 |
| NRG | NRG ENERGY INC | Versorger | 2.687.633,60 | 19.0 | 134,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.584.371,02 | 18.0 | 87,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.565.530,54 | 18.0 | 143,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.555.819,72 | 18.0 | 1.068,04 |
| MMM | 3M | Industrie | 2.483.615,47 | 18.0 | 153,13 |
| OC | OWENS CORNING | Industrie | 2.480.667,12 | 17.0 | 125,82 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.468.760,06 | 17.0 | 303,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.459.751,30 | 17.0 | 31,86 |
| FSLR | FIRST SOLAR INC | IT | 2.423.641,00 | 17.0 | 306,79 |
| VTR | VENTAS REIT INC | Immobilien | 2.389.508,10 | 17.0 | 84,42 |
| T | AT&T INC | Kommunikation | 2.380.378,40 | 17.0 | 24,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.346.210,93 | 17.0 | 24,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.309.202,00 | 16.0 | 59,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.237.859,58 | 16.0 | 556,82 |
| COHR | COHERENT CORP | IT | 2.211.834,93 | 16.0 | 361,47 |
| FTNT | FORTINET INC | IT | 2.155.367,34 | 15.0 | 137,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.129.125,95 | 15.0 | 109,27 |
| PCAR | PACCAR INC | Industrie | 2.084.447,82 | 15.0 | 110,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.084.392,48 | 15.0 | 854,96 |
| TMUS | T MOBILE US INC | Kommunikation | 2.079.332,64 | 15.0 | 187,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.061.857,50 | 15.0 | 158,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.044.440,30 | 14.0 | 145,46 |
| LNG | CHENIERE ENERGY INC | Energie | 2.007.550,08 | 14.0 | 224,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.005.953,95 | 14.0 | 1.695,65 |
| USB | US BANCORP | Financials | 2.004.493,25 | 14.0 | 54,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.950.864,60 | 14.0 | 174,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.886.383,20 | 13.0 | 6.104,80 |
| BX | BLACKSTONE INC | Financials | 1.835.610,21 | 13.0 | 116,97 |
| IP | INTERNATIONAL PAPER | Materialien | 1.834.658,05 | 13.0 | 33,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.821.435,00 | 13.0 | 285,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.811.449,95 | 13.0 | 321,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.786.518,50 | 13.0 | 187,07 |
| RKLB | ROCKET LAB CORP | Industrie | 1.784.604,24 | 13.0 | 143,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.784.236,80 | 13.0 | 277,40 |
| VLO | VALERO ENERGY CORP | Energie | 1.688.768,36 | 12.0 | 244,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.685.480,14 | 12.0 | 39,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.680.808,52 | 12.0 | 614,78 |
| ALL | ALLSTATE CORP | Financials | 1.648.101,73 | 12.0 | 206,09 |
| SNPS | SYNOPSYS INC | IT | 1.632.327,84 | 12.0 | 475,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.578.419,85 | 11.0 | 33,81 |
| AME | AMETEK INC | Industrie | 1.498.063,05 | 11.0 | 225,85 |
| AA | ALCOA CORP | Materialien | 1.482.535,80 | 10.0 | 77,64 |
| SLB | SLB NV | Energie | 1.481.687,10 | 10.0 | 54,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.445.901,60 | 10.0 | 78,65 |
| NDAQ | NASDAQ INC | Financials | 1.419.349,32 | 10.0 | 92,52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.361.271,60 | 10.0 | 50,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.332.127,72 | 9.0 | 393,19 |
| VMC | VULCAN MATERIALS | Materialien | 1.315.012,16 | 9.0 | 282,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.261.521,44 | 9.0 | 95,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.259.224,00 | 9.0 | 63,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.251.464,73 | 9.0 | 42,81 |
| ADSK | AUTODESK INC | IT | 1.250.693,17 | 9.0 | 231,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.228.385,69 | 9.0 | 127,07 |
| ACM | AECOM | Industrie | 1.218.969,64 | 9.0 | 69,37 |
| KLAC | KLA CORP | IT | 1.197.225,33 | 8.0 | 1.921,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.188.142,20 | 8.0 | 186,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.185.838,30 | 8.0 | 187,93 |
| ZS | ZSCALER INC | IT | 1.179.460,93 | 8.0 | 139,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.177.303,70 | 8.0 | 225,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.138.136,66 | 8.0 | 236,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.113.169,44 | 8.0 | 13,28 |
| DT | DYNATRACE INC | IT | 1.111.173,10 | 8.0 | 42,59 |
| ONTO | ONTO INNOVATION INC | IT | 1.103.717,76 | 8.0 | 258,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.037.397,72 | 7.0 | 447,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.034.750,64 | 7.0 | 21,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.031.538,62 | 7.0 | 96,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.028.082,55 | 7.0 | 77,95 |
| CUBE | CUBESMART REIT | Immobilien | 1.025.240,00 | 7.0 | 40,00 |
| R | RYDER SYSTEM INC | Industrie | 1.024.220,55 | 7.0 | 250,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.010.473,44 | 7.0 | 31,53 |
| DE | DEERE | Industrie | 1.010.081,34 | 7.0 | 542,18 |
| CMS | CMS ENERGY CORP | Versorger | 996.966,66 | 7.0 | 72,57 |
| HUBS | HUBSPOT INC | IT | 992.393,74 | 7.0 | 220,63 |
| CIEN | CIENA CORP | IT | 982.909,62 | 7.0 | 580,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 953.166,32 | 7.0 | 16,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 901.047,00 | 6.0 | 20,05 |
| ECL | ECOLAB INC | Materialien | 863.744,00 | 6.0 | 256,00 |
| ADI | ANALOG DEVICES INC | IT | 850.461,75 | 6.0 | 413,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 836.545,38 | 6.0 | 305,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 819.214,98 | 6.0 | 445,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 807.828,27 | 6.0 | 107,61 |
| DDOG | DATADOG INC CLASS A | IT | 807.103,05 | 6.0 | 247,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 770.802,40 | 5.0 | 83,24 |
| HAL | HALLIBURTON | Energie | 769.735,05 | 5.0 | 38,85 |
| ALB | ALBEMARLE CORP | Materialien | 761.605,14 | 5.0 | 176,42 |
| P | EVERPURE INC CLASS A | IT | 759.320,50 | 5.0 | 79,51 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 753.270,44 | 5.0 | 29,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 728.488,99 | 5.0 | 374,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 721.488,16 | 5.0 | 100,64 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 699.713,40 | 5.0 | 18,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 690.797,38 | 5.0 | 69,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 685.278,10 | 5.0 | 47,15 |
| XYZ | BLOCK INC CLASS A | Financials | 680.571,36 | 5.0 | 75,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 674.876,26 | 5.0 | 89,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 674.893,68 | 5.0 | 71,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 671.983,52 | 5.0 | 43,04 |
| CRM | SALESFORCE INC | IT | 669.614,40 | 5.0 | 191,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 661.701,20 | 5.0 | 66,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 647.771,20 | 5.0 | 97,60 |
| HPQ | HP INC | IT | 629.058,56 | 4.0 | 27,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 627.668,61 | 4.0 | 106,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 624.971,92 | 4.0 | 200,44 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 619.072,00 | 4.0 | 13,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 607.229,55 | 4.0 | 225,15 |
| AYI | ACUITY INC | Industrie | 602.592,25 | 4.0 | 305,11 |
| DBX | DROPBOX INC CLASS A | IT | 601.735,68 | 4.0 | 26,88 |
| RBRK | RUBRIK INC CLASS A | IT | 587.287,47 | 4.0 | 78,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 572.960,34 | 4.0 | 22,98 |
| SNDK | SANDISK CORP | IT | 567.818,30 | 4.0 | 1.694,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 558.663,00 | 4.0 | 301,98 |
| CDW | CDW CORP | IT | 556.496,20 | 4.0 | 125,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 556.121,14 | 4.0 | 28,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 550.148,48 | 4.0 | 118,72 |
| ALAB | ASTERA LABS INC | IT | 534.846,00 | 4.0 | 342,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 510.218,90 | 4.0 | 135,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 501.126,34 | 4.0 | 159,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 496.521,28 | 4.0 | 50,48 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 486.838,62 | 3.0 | 55,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 459.228,00 | 3.0 | 196,00 |
| BALL | BALL CORP | Materialien | 455.237,09 | 3.0 | 54,67 |
| GLW | CORNING INC | IT | 443.479,68 | 3.0 | 181,16 |
| BAP | CREDICORP LTD | Financials | 443.363,22 | 3.0 | 342,63 |
| EFX | EQUIFAX INC | Industrie | 441.830,35 | 3.0 | 165,79 |
| WWD | WOODWARD INC | Industrie | 439.637,68 | 3.0 | 350,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.476,08 | 3.0 | 110,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 404.608,50 | 3.0 | 76,50 |
| ROL | ROLLINS INC | Industrie | 404.124,00 | 3.0 | 47,60 |
| XP | XP CLASS A INC | Financials | 390.528,09 | 3.0 | 16,67 |
| XPO | XPO INC | Industrie | 383.936,00 | 3.0 | 214,25 |
| ESTC | ELASTIC NV | IT | 366.202,00 | 3.0 | 64,70 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 362.405,86 | 3.0 | 8,98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 332.935,68 | 2.0 | 11,26 |
| SNOW | SNOWFLAKE INC | IT | 325.826,25 | 2.0 | 255,55 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 319.456,45 | 2.0 | 150,05 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 316.174,19 | 2.0 | 36,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 312.041,18 | 2.0 | 79,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 308.288,40 | 2.0 | 1.258,32 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 303.691,95 | 2.0 | 6,81 |
| HEI | HEICO CORP | Industrie | 301.523,88 | 2.0 | 348,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 279.121,93 | 2.0 | 5,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 264.278,77 | 2.0 | 57,29 |
| CR | CRANE | Industrie | 261.141,00 | 2.0 | 183,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 260.996,16 | 2.0 | 186,96 |
| FMC | FMC CORP | Materialien | 250.538,06 | 2.0 | 13,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 246.353,60 | 2.0 | 194,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 240.402,83 | 2.0 | 127,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 232.751,25 | 2.0 | 109,53 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 228.295,92 | 2.0 | 69,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 226.513,20 | 2.0 | 67,92 |
| TPG | TPG INC CLASS A | Financials | 225.621,00 | 2.0 | 42,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.567,07 | 2.0 | 57,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 219.724,93 | 2.0 | 14,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 206.173,11 | 1.0 | 47,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 192.469,50 | 1.0 | 48,42 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 183.474,42 | 1.0 | 43,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 169.905,60 | 1.0 | 49,68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.209,07 | 1.0 | 258,49 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 157.982,16 | 1.0 | 37,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 156.175,72 | 1.0 | 200,74 |
| NUE | NUCOR CORP | Materialien | 146.000,00 | 1.0 | 250,00 |
| S | SENTINELONE INC CLASS A | IT | 135.428,65 | 1.0 | 16,55 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 133.504,55 | 1.0 | 84,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 129.202,56 | 1.0 | 17,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 127.619,01 | 1.0 | 248,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.964,56 | 1.0 | 42,99 |
| M | MACYS INC | Zyklische Konsumgüter | 113.608,96 | 1.0 | 21,76 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.041,80 | 1.0 | 21,40 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 72.582,48 | 1.0 | 175,32 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 69.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.088,68 | 0.0 | 134,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.338,32 | 0.0 | 333,56 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 942,34 | 0.0 | 116,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 220,41 | 0.0 | 24,49 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
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