Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 236 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 101.962.369,50 | 879.0 | 202,89 |
| AAPL | APPLE INC | IT | 85.156.635,20 | 734.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 77.532.249,92 | 668.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.650.615,22 | 402.0 | 222,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.878.749,76 | 301.0 | 281,48 |
| AVGO | BROADCOM INC | IT | 31.416.421,50 | 271.0 | 376,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.746.850,51 | 248.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.658.719,20 | 230.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.253.911,00 | 209.0 | 440,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.925.928,27 | 155.0 | 102,23 |
| V | VISA INC CLASS A | Financials | 15.589.835,52 | 134.0 | 345,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.021.764,80 | 129.0 | 309,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.471.861,95 | 125.0 | 379,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.435.150,50 | 116.0 | 844,50 |
| BAC | BANK OF AMERICA CORP | Financials | 12.792.108,72 | 110.0 | 53,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.733.089,44 | 110.0 | 45,62 |
| NFLX | NETFLIX INC | Kommunikation | 11.708.928,00 | 101.0 | 1.089,00 |
| XOM | EXXON MOBIL CORP | Energie | 11.575.202,94 | 100.0 | 114,69 |
| AXP | AMERICAN EXPRESS | Financials | 11.139.635,20 | 96.0 | 358,88 |
| LRCX | LAM RESEARCH CORP | IT | 11.089.885,77 | 96.0 | 161,01 |
| MA | MASTERCARD INC CLASS A | Financials | 10.109.643,12 | 87.0 | 553,68 |
| MS | MORGAN STANLEY | Financials | 10.071.605,44 | 87.0 | 165,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.052.046,32 | 87.0 | 920,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.884.307,30 | 85.0 | 194,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.928.514,89 | 77.0 | 98,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.902.082,00 | 77.0 | 228,20 |
| INTU | INTUIT INC | IT | 8.746.223,22 | 75.0 | 656,18 |
| CAT | CATERPILLAR INC | Industrie | 8.540.814,90 | 74.0 | 583,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.432.593,36 | 73.0 | 100,57 |
| CTVA | CORTEVA INC | Materialien | 8.044.014,10 | 69.0 | 61,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.526.641,08 | 65.0 | 478,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.507.786,65 | 65.0 | 147,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.494.667,77 | 65.0 | 96,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.300.660,20 | 63.0 | 302,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.143.378,75 | 62.0 | 774,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.073.580,50 | 61.0 | 344,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.073.146,54 | 61.0 | 241,66 |
| CVX | CHEVRON CORP | Energie | 6.911.777,44 | 60.0 | 153,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.805.502,20 | 59.0 | 254,84 |
| CRM | SALESFORCE INC | IT | 6.560.230,65 | 57.0 | 256,65 |
| NOW | SERVICENOW INC | IT | 6.544.629,36 | 56.0 | 934,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.512.840,88 | 56.0 | 189,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.502.795,29 | 56.0 | 142,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.422.406,60 | 55.0 | 189,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.333.774,71 | 55.0 | 271,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.328.491,12 | 55.0 | 94,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.326.980,86 | 55.0 | 126,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.088.191,34 | 52.0 | 24,29 |
| ETR | ENTERGY CORP | Versorger | 6.064.212,80 | 52.0 | 96,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.984.994,96 | 52.0 | 149,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.761.062,16 | 50.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.670.238,60 | 49.0 | 20,99 |
| ANET | ARISTA NETWORKS INC | IT | 5.583.900,92 | 48.0 | 158,44 |
| MTZ | MASTEC INC | Industrie | 5.583.453,15 | 48.0 | 213,95 |
| ADBE | ADOBE INC | IT | 5.514.685,44 | 48.0 | 339,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.397.218,96 | 47.0 | 182,32 |
| MU | MICRON TECHNOLOGY INC | IT | 5.338.158,30 | 46.0 | 224,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.052.413,52 | 44.0 | 118,44 |
| QCOM | QUALCOMM INC | IT | 5.013.090,06 | 43.0 | 177,26 |
| CSCO | CISCO SYSTEMS INC | IT | 4.975.451,31 | 43.0 | 72,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.883.189,08 | 42.0 | 148,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.871.769,28 | 42.0 | 111,37 |
| ORCL | ORACLE CORP | IT | 4.822.595,97 | 42.0 | 256,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.817.218,90 | 42.0 | 44,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.794.767,24 | 41.0 | 654,04 |
| CTAS | CINTAS CORP | Industrie | 4.648.438,68 | 40.0 | 183,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.552.341,78 | 39.0 | 530,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.339.871,28 | 37.0 | 38,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.262.895,02 | 37.0 | 68,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.238.271,02 | 37.0 | 825,53 |
| GE | GE AEROSPACE | Industrie | 4.166.846,75 | 36.0 | 310,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.123.592,00 | 36.0 | 249,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.038.766,95 | 35.0 | 5.080,21 |
| PGR | PROGRESSIVE CORP | Financials | 3.972.996,12 | 34.0 | 206,97 |
| AME | AMETEK INC | Industrie | 3.938.635,20 | 34.0 | 198,32 |
| SPGI | S&P GLOBAL INC | Financials | 3.868.164,33 | 33.0 | 491,57 |
| VTR | VENTAS REIT INC | Immobilien | 3.738.820,80 | 32.0 | 74,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.651.978,56 | 31.0 | 200,57 |
| C | CITIGROUP INC | Financials | 3.549.491,74 | 31.0 | 100,22 |
| TEL | TE CONNECTIVITY PLC | IT | 3.548.770,65 | 31.0 | 243,45 |
| T | AT&T INC | Kommunikation | 3.546.639,40 | 31.0 | 24,68 |
| BX | BLACKSTONE INC | Financials | 3.535.391,75 | 30.0 | 148,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.491.657,74 | 30.0 | 368,98 |
| MET | METLIFE INC | Financials | 3.468.474,56 | 30.0 | 79,16 |
| MCO | MOODYS CORP | Financials | 3.440.920,48 | 30.0 | 478,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.235.339,23 | 28.0 | 72,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.233.442,24 | 28.0 | 40,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.169.695,69 | 27.0 | 245,77 |
| WMB | WILLIAMS INC | Energie | 3.128.996,48 | 27.0 | 57,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.080.449,38 | 27.0 | 431,98 |
| NI | NISOURCE INC | Versorger | 3.066.474,18 | 26.0 | 42,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.001.875,48 | 26.0 | 833,16 |
| DE | DEERE | Industrie | 2.969.315,80 | 26.0 | 465,41 |
| HUBS | HUBSPOT INC | IT | 2.965.064,96 | 26.0 | 477,62 |
| NEM | NEWMONT | Materialien | 2.767.509,13 | 24.0 | 82,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.710.603,35 | 23.0 | 161,01 |
| WFC | WELLS FARGO | Financials | 2.677.212,66 | 23.0 | 85,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.671.524,45 | 23.0 | 446,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.662.661,84 | 23.0 | 27,32 |
| EOG | EOG RESOURCES INC | Energie | 2.659.068,44 | 23.0 | 105,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.608.356,96 | 22.0 | 83,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.601.887,26 | 22.0 | 95,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.583.124,48 | 22.0 | 738,88 |
| FDX | FEDEX CORP | Industrie | 2.415.616,72 | 21.0 | 248,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.415.655,71 | 21.0 | 114,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.369.247,50 | 20.0 | 88,57 |
| SLB | SLB NV | Energie | 2.353.572,32 | 20.0 | 36,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.333.874,06 | 20.0 | 597,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.306.047,17 | 20.0 | 160,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.295.713,55 | 20.0 | 51,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.290.849,00 | 20.0 | 113,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.202.656,61 | 19.0 | 90,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.199.616,48 | 19.0 | 193,22 |
| OC | OWENS CORNING | Industrie | 2.198.410,02 | 19.0 | 124,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.176.109,55 | 19.0 | 254,07 |
| ALL | ALLSTATE CORP | Financials | 2.170.930,32 | 19.0 | 191,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.154.960,00 | 19.0 | 292,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.132.620,60 | 18.0 | 210,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.048.459,76 | 18.0 | 86,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.931.350,80 | 17.0 | 45,20 |
| ACM | AECOM | Industrie | 1.922.298,12 | 17.0 | 133,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.914.206,80 | 17.0 | 255,91 |
| EXC | EXELON CORP | Versorger | 1.841.849,10 | 16.0 | 47,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.788.310,80 | 15.0 | 466,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.683.005,68 | 15.0 | 310,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.673.979,23 | 14.0 | 453,53 |
| ADSK | AUTODESK INC | IT | 1.666.566,57 | 14.0 | 300,77 |
| GEV | GE VERNOVA INC | Industrie | 1.653.895,67 | 14.0 | 574,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.652.236,80 | 14.0 | 217,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.589.223,87 | 14.0 | 218,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.519.657,88 | 13.0 | 35,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.485.583,92 | 13.0 | 166,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.478.193,73 | 13.0 | 175,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.469.009,50 | 13.0 | 247,10 |
| CMI | CUMMINS INC | Industrie | 1.412.402,16 | 12.0 | 438,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.405.744,60 | 12.0 | 55,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.394.118,11 | 12.0 | 100,03 |
| NDAQ | NASDAQ INC | Financials | 1.377.755,44 | 12.0 | 85,66 |
| LNG | CHENIERE ENERGY INC | Energie | 1.358.381,44 | 12.0 | 211,52 |
| NRG | NRG ENERGY INC | Versorger | 1.315.344,58 | 11.0 | 173,14 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.313.006,10 | 11.0 | 105,42 |
| ESTC | ELASTIC NV | IT | 1.276.793,55 | 11.0 | 88,39 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.266.897,77 | 11.0 | 74,17 |
| DAL | DELTA AIR LINES INC | Industrie | 1.232.878,08 | 11.0 | 57,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.232.512,14 | 11.0 | 170,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.192.518,63 | 10.0 | 305,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.185.075,90 | 10.0 | 65,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.121.361,00 | 10.0 | 2.360,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.109.908,36 | 10.0 | 160,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.101.036,16 | 9.0 | 96,11 |
| RMBS | RAMBUS INC | IT | 1.100.558,50 | 9.0 | 107,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.085.054,67 | 9.0 | 68,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.050.627,95 | 9.0 | 7.245,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.045.680,48 | 9.0 | 194,22 |
| NTAP | NETAPP INC | IT | 1.030.422,12 | 9.0 | 115,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 982.537,40 | 8.0 | 81,64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 959.287,22 | 8.0 | 40,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 937.838,16 | 8.0 | 66,57 |
| CUBE | CUBESMART REIT | Immobilien | 919.238,04 | 8.0 | 39,06 |
| NUE | NUCOR CORP | Materialien | 900.985,58 | 8.0 | 149,74 |
| SNOW | SNOWFLAKE INC | IT | 881.335,00 | 8.0 | 271,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 860.604,72 | 7.0 | 32,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 801.236,48 | 7.0 | 284,53 |
| XYZ | BLOCK INC CLASS A | Financials | 776.307,84 | 7.0 | 73,92 |
| KLAC | KLA CORP | IT | 756.577,43 | 7.0 | 1.214,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 678.992,55 | 6.0 | 321,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 673.083,04 | 6.0 | 138,04 |
| WDC | WESTERN DIGITAL CORP | IT | 667.582,29 | 6.0 | 138,13 |
| FI | FISERV INC | Financials | 661.613,31 | 6.0 | 65,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 655.654,66 | 6.0 | 124,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 654.332,51 | 6.0 | 285,61 |
| AYI | ACUITY INC | Industrie | 653.560,24 | 6.0 | 359,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 635.964,78 | 5.0 | 73,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 622.584,81 | 5.0 | 454,11 |
| CFLT | CONFLUENT INC CLASS A | IT | 591.057,60 | 5.0 | 23,52 |
| TRU | TRANSUNION | Industrie | 590.123,19 | 5.0 | 79,93 |
| OVV | OVINTIV INC | Energie | 579.246,78 | 5.0 | 36,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 569.402,42 | 5.0 | 206,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 568.456,14 | 5.0 | 28,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 550.107,90 | 5.0 | 285,03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 539.846,91 | 5.0 | 318,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 538.214,56 | 5.0 | 68,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 533.680,19 | 5.0 | 419,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 529.440,70 | 5.0 | 83,18 |
| WELL | WELLTOWER INC | Immobilien | 487.652,48 | 4.0 | 180,88 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 486.812,85 | 4.0 | 65,83 |
| RBRK | RUBRIK INC CLASS A | IT | 484.774,15 | 4.0 | 71,05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 484.300,25 | 4.0 | 55,75 |
| DBX | DROPBOX INC CLASS A | IT | 468.500,40 | 4.0 | 28,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 458.634,84 | 4.0 | 15,32 |
| FICO | FAIR ISAAC CORP | IT | 453.412,96 | 4.0 | 1.585,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 440.728,40 | 4.0 | 92,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 401.606,14 | 3.0 | 99,58 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 384.473,25 | 3.0 | 77,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 380.009,88 | 3.0 | 123,46 |
| SLAB | SILICON LABORATORIES INC | IT | 376.644,66 | 3.0 | 131,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 375.031,80 | 3.0 | 68,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 371.226,31 | 3.0 | 94,87 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 366.000,00 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 323.602,02 | 3.0 | 203,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 318.465,00 | 3.0 | 189,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 317.705,74 | 3.0 | 30,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 312.073,60 | 3.0 | 268,33 |
| HUN | HUNTSMAN CORP | Materialien | 304.950,40 | 3.0 | 8,18 |
| USB | US BANCORP | Financials | 299.026,56 | 3.0 | 46,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 281.427,30 | 2.0 | 58,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 279.251,70 | 2.0 | 68,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 276.029,84 | 2.0 | 449,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 275.590,50 | 2.0 | 170,75 |
| EFX | EQUIFAX INC | Industrie | 272.200,50 | 2.0 | 211,50 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 266.420,19 | 2.0 | 156,81 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 265.357,84 | 2.0 | 191,18 |
| HEI | HEICO CORP | Industrie | 262.849,51 | 2.0 | 310,33 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 254.067,66 | 2.0 | 53,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 249.017,15 | 2.0 | 32,53 |
| GDDY | GODADDY INC CLASS A | IT | 246.382,56 | 2.0 | 126,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 242.700,48 | 2.0 | 71,72 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 223.118,48 | 2.0 | 35,17 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 219.196,83 | 2.0 | 63,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.493,85 | 2.0 | 58,83 |
| RELY | REMITLY GLOBAL INC | Financials | 196.005,33 | 2.0 | 15,77 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.614,96 | 2.0 | 133,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 174.072,42 | 2.0 | 261,37 |
| NTNX | NUTANIX INC CLASS A | IT | 172.216,44 | 1.0 | 69,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.300,24 | 1.0 | 538,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.610,40 | 1.0 | 7,60 |
| ALK | ALASKA AIR GROUP INC | Industrie | 158.485,80 | 1.0 | 40,70 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 149.192,37 | 1.0 | 20,29 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 146.329,68 | 1.0 | 64,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 117.818,52 | 1.0 | 194,42 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 86.368,68 | 1.0 | 208,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.002,94 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.888,25 | 0.0 | 115,64 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.209,82 | 0.0 | 236,81 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |