Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 273 securities.
Note: The data shown here is as of date Mai 13, 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 |
AAPL | APPLE INC | IT | 30.189.976,17 | 651.0 | 210,79 |
MSFT | MICROSOFT CORP | IT | 29.750.895,72 | 642.0 | 449,26 |
NVDA | NVIDIA CORP | IT | 27.720.633,00 | 598.0 | 123,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.256.208,64 | 394.0 | 208,64 |
META | META PLATFORMS INC CLASS A | Kommunikation | 13.271.369,65 | 286.0 | 639,43 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.509.501,52 | 205.0 | 158,46 |
AVGO | BROADCOM INC | IT | 8.577.361,80 | 185.0 | 221,58 |
TSLA | TESLA INC | Zyklische Konsumgüter | 8.081.121,16 | 174.0 | 318,38 |
V | VISA INC CLASS A | Financials | 7.667.144,10 | 165.0 | 355,85 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 7.111.044,38 | 153.0 | 159,58 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.040.207,25 | 152.0 | 96,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.496.554,09 | 140.0 | 376,59 |
JPM | JPMORGAN CHASE & CO | Financials | 5.985.050,75 | 129.0 | 260,05 |
BAC | BANK OF AMERICA CORP | Financials | 5.502.037,12 | 119.0 | 43,36 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.336.819,80 | 115.0 | 1.016,15 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.227.033,26 | 113.0 | 755,57 |
USD | USD CASH | Cash und/oder Derivate | 5.170.677,75 | 112.0 | 100,00 |
MA | MASTERCARD INC CLASS A | Financials | 4.949.412,93 | 107.0 | 578,27 |
NFLX | NETFLIX INC | Kommunikation | 4.809.630,00 | 104.0 | 1.110,00 |
XOM | EXXON MOBIL CORP | Energie | 4.769.637,04 | 103.0 | 109,16 |
AXP | AMERICAN EXPRESS | Financials | 4.358.253,60 | 94.0 | 298,92 |
MS | MORGAN STANLEY | Financials | 3.658.565,64 | 79.0 | 127,06 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.621.538,35 | 78.0 | 102,87 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.619.224,80 | 78.0 | 131,68 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.601.912,50 | 78.0 | 378,75 |
CVX | CHEVRON CORP | Energie | 3.526.621,24 | 76.0 | 141,62 |
ADBE | ADOBE INC | IT | 3.492.190,80 | 75.0 | 395,94 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.453.640,16 | 75.0 | 89,14 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.439.432,68 | 74.0 | 668,76 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.295.425,00 | 71.0 | 175,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.290.708,28 | 71.0 | 103,54 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.205.729,54 | 69.0 | 268,06 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 3.155.542,14 | 68.0 | 190,07 |
HEIA | HEICO CORP CLASS A | Industrie | 3.080.271,29 | 66.0 | 212,77 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.935.791,04 | 63.0 | 311,92 |
NOW | SERVICENOW INC | IT | 2.931.021,60 | 63.0 | 1.015,60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.821.521,92 | 61.0 | 173,44 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.789.709,63 | 60.0 | 5.194,99 |
INTU | INTUIT INC | IT | 2.618.071,90 | 56.0 | 662,30 |
ACN | ACCENTURE PLC CLASS A | IT | 2.587.671,06 | 56.0 | 322,09 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.558.512,10 | 55.0 | 88,10 |
LRCX | LAM RESEARCH CORP | IT | 2.536.425,50 | 55.0 | 82,25 |
QCOM | QUALCOMM INC | IT | 2.533.558,60 | 55.0 | 152,12 |
CTAS | CINTAS CORP | Industrie | 2.500.809,75 | 54.0 | 216,99 |
ETR | ENTERGY CORP | Versorger | 2.500.596,63 | 54.0 | 81,27 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.463.973,38 | 53.0 | 48,18 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.462.783,40 | 53.0 | 118,46 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.454.062,04 | 53.0 | 21,57 |
FDX | FEDEX CORP | Industrie | 2.407.771,20 | 52.0 | 232,95 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.390.007,51 | 52.0 | 561,43 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.309.372,08 | 50.0 | 103,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.306.121,20 | 50.0 | 514,30 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.269.067,00 | 49.0 | 43,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.138.070,69 | 46.0 | 80,43 |
AMD | ADVANCED MICRO DEVICES INC | IT | 2.133.531,96 | 46.0 | 108,12 |
MET | METLIFE INC | Financials | 2.098.656,00 | 45.0 | 80,64 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.071.265,70 | 45.0 | 160,90 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.018.042,91 | 44.0 | 23,09 |
WM | WASTE MANAGEMENT INC | Industrie | 1.974.639,78 | 43.0 | 225,57 |
ECL | ECOLAB INC | Materialien | 1.964.840,08 | 42.0 | 254,48 |
SPGI | S&P GLOBAL INC | Financials | 1.944.368,36 | 42.0 | 518,36 |
ALL | ALLSTATE CORP | Financials | 1.912.518,05 | 41.0 | 202,49 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.844.352,78 | 40.0 | 69,53 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.825.893,56 | 39.0 | 85,37 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.820.582,04 | 39.0 | 60,68 |
ADSK | AUTODESK INC | IT | 1.769.755,20 | 38.0 | 293,20 |
TEL | TE CONNECTIVITY PLC | IT | 1.768.365,30 | 38.0 | 160,98 |
AMAT | APPLIED MATERIAL INC | IT | 1.747.431,98 | 38.0 | 167,99 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.702.813,64 | 37.0 | 85,81 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.698.035,60 | 37.0 | 146,80 |
AME | AMETEK INC | Industrie | 1.696.934,80 | 37.0 | 179,38 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.696.773,12 | 37.0 | 154,14 |
CSCO | CISCO SYSTEMS INC | IT | 1.694.259,91 | 37.0 | 61,67 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.685.753,76 | 36.0 | 101,21 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.661.803,36 | 36.0 | 34,72 |
MCO | MOODYS CORP | Financials | 1.656.978,12 | 36.0 | 487,06 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.634.851,84 | 35.0 | 171,44 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.626.866,54 | 35.0 | 32,63 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.566.463,36 | 34.0 | 363,28 |
VTR | VENTAS REIT INC | Immobilien | 1.550.354,52 | 33.0 | 65,13 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.525.584,30 | 33.0 | 148,62 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.515.929,25 | 33.0 | 55,99 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.513.900,08 | 33.0 | 388,08 |
MTZ | MASTEC INC | Industrie | 1.512.126,00 | 33.0 | 152,74 |
CRM | SALESFORCE INC | IT | 1.485.112,44 | 32.0 | 288,82 |
CAT | CATERPILLAR INC | Industrie | 1.474.677,75 | 32.0 | 342,55 |
PGR | PROGRESSIVE CORP | Financials | 1.457.019,75 | 31.0 | 280,25 |
NUE | NUCOR CORP | Materialien | 1.440.479,04 | 31.0 | 120,12 |
T | AT&T INC | Kommunikation | 1.413.082,17 | 30.0 | 27,01 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.403.321,27 | 30.0 | 62,87 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.385.125,11 | 30.0 | 81,81 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.382.835,59 | 30.0 | 412,91 |
GE | GE AEROSPACE | Industrie | 1.381.793,45 | 30.0 | 218,95 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.339.038,55 | 29.0 | 131,99 |
COP | CONOCOPHILLIPS | Energie | 1.325.643,09 | 29.0 | 92,27 |
NI | NISOURCE INC | Versorger | 1.322.346,56 | 29.0 | 38,32 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.314.920,25 | 28.0 | 2.504,61 |
CW | CURTISS WRIGHT CORP | Industrie | 1.290.329,47 | 28.0 | 387,37 |
TRGP | TARGA RESOURCES CORP | Energie | 1.282.322,04 | 28.0 | 166,19 |
C | CITIGROUP INC | Financials | 1.257.214,53 | 27.0 | 74,91 |
WMB | WILLIAMS INC | Energie | 1.249.718,75 | 27.0 | 57,13 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.240.959,30 | 27.0 | 416,15 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.222.682,00 | 26.0 | 274,76 |
FTNT | FORTINET INC | IT | 1.218.561,68 | 26.0 | 102,04 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.218.285,44 | 26.0 | 687,52 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.174.481,85 | 25.0 | 432,59 |
OC | OWENS CORNING | Industrie | 1.148.721,75 | 25.0 | 143,25 |
EXC | EXELON CORP | Versorger | 1.122.041,69 | 24.0 | 43,61 |
NTAP | NETAPP INC | IT | 1.096.018,05 | 24.0 | 98,43 |
WFC | WELLS FARGO | Financials | 1.053.336,96 | 23.0 | 74,88 |
TXN | TEXAS INSTRUMENT INC | IT | 1.050.640,80 | 23.0 | 187,28 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.021.395,70 | 22.0 | 192,10 |
TJX | TJX INC | Zyklische Konsumgüter | 1.009.054,26 | 22.0 | 131,49 |
CSX | CSX CORP | Industrie | 987.560,42 | 21.0 | 30,31 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 970.710,40 | 21.0 | 161,92 |
MSCI | MSCI INC | Financials | 938.800,50 | 20.0 | 568,97 |
BX | BLACKSTONE INC | Financials | 938.104,00 | 20.0 | 149,00 |
CCK | CROWN HOLDINGS INC | Materialien | 920.696,48 | 20.0 | 97,78 |
ANET | ARISTA NETWORKS INC | IT | 869.469,76 | 19.0 | 92,32 |
EOG | EOG RESOURCES INC | Energie | 861.381,12 | 19.0 | 114,06 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.631,52 | 18.0 | 120,43 |
ROL | ROLLINS INC | Industrie | 821.348,74 | 18.0 | 55,73 |
ORCL | ORACLE CORP | IT | 807.167,48 | 17.0 | 157,22 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 803.124,56 | 17.0 | 82,66 |
LNG | CHENIERE ENERGY INC | Energie | 801.839,92 | 17.0 | 230,48 |
VRSK | VERISK ANALYTICS INC | Industrie | 792.830,15 | 17.0 | 303,65 |
CI | CIGNA | Gesundheitsversorgung | 790.297,22 | 17.0 | 315,74 |
PLD | PROLOGIS REIT INC | Immobilien | 789.411,15 | 17.0 | 110,33 |
EME | EMCOR GROUP INC | Industrie | 769.195,42 | 17.0 | 457,31 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 734.018,12 | 16.0 | 73,49 |
ACM | AECOM | Industrie | 724.957,94 | 16.0 | 106,33 |
INTC | INTEL CORPORATION CORP | IT | 703.327,80 | 15.0 | 22,18 |
WDAY | WORKDAY INC CLASS A | IT | 690.416,30 | 15.0 | 266,57 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 689.565,10 | 15.0 | 26,41 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 685.943,44 | 15.0 | 61,36 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.078,90 | 15.0 | 112,55 |
DIS | WALT DISNEY | Kommunikation | 681.612,81 | 15.0 | 110,49 |
PANW | PALO ALTO NETWORKS INC | IT | 677.056,50 | 15.0 | 193,50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 663.146,10 | 14.0 | 191,55 |
GEV | GE VERNOVA INC | Industrie | 662.025,07 | 14.0 | 416,63 |
NEM | NEWMONT | Materialien | 650.085,56 | 14.0 | 50,78 |
CMS | CMS ENERGY CORP | Versorger | 623.922,24 | 13.0 | 70,08 |
WELL | WELLTOWER INC | Immobilien | 621.403,21 | 13.0 | 145,63 |
AXON | AXON ENTERPRISE INC | Industrie | 618.938,30 | 13.0 | 693,10 |
URI | UNITED RENTALS INC | Industrie | 617.156,61 | 13.0 | 711,83 |
EBAY | EBAY INC | Zyklische Konsumgüter | 615.593,16 | 13.0 | 69,16 |
NVR | NVR INC | Zyklische Konsumgüter | 612.736,71 | 13.0 | 7.382,37 |
ESTC | ELASTIC NV | IT | 589.026,00 | 13.0 | 92,76 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 579.578,28 | 13.0 | 61,37 |
THG | HANOVER INSURANCE GROUP INC | Financials | 579.289,49 | 13.0 | 167,57 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 568.110,93 | 12.0 | 134,21 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 564.687,48 | 12.0 | 54,84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 563.104,80 | 12.0 | 95,28 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 559.750,80 | 12.0 | 310,80 |
MRVL | MARVELL TECHNOLOGY INC | IT | 559.408,50 | 12.0 | 64,50 |
AFL | AFLAC INC | Financials | 552.975,66 | 12.0 | 105,57 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 532.205,82 | 11.0 | 33,51 |
INCY | INCYTE CORP | Gesundheitsversorgung | 525.257,20 | 11.0 | 60,85 |
DAL | DELTA AIR LINES INC | Industrie | 523.571,32 | 11.0 | 51,14 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 516.417,72 | 11.0 | 101,08 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 512.584,10 | 11.0 | 100,31 |
EMR | EMERSON ELECTRIC | Industrie | 507.731,32 | 11.0 | 119,41 |
NTRA | NATERA INC | Gesundheitsversorgung | 506.001,93 | 11.0 | 157,29 |
DDOG | DATADOG INC CLASS A | IT | 484.643,66 | 10.0 | 113,42 |
MU | MICRON TECHNOLOGY INC | IT | 483.138,15 | 10.0 | 92,29 |
CUBE | CUBESMART REIT | Immobilien | 482.619,06 | 10.0 | 42,93 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 476.072,79 | 10.0 | 311,77 |
TRMB | TRIMBLE INC | IT | 474.875,28 | 10.0 | 70,54 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 474.794,76 | 10.0 | 279,62 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 457.050,22 | 10.0 | 575,63 |
APP | APPLOVIN CORP CLASS A | IT | 453.313,70 | 10.0 | 347,90 |
OMF | ONEMAIN HOLDINGS INC | Financials | 442.631,00 | 10.0 | 51,80 |
SNOW | SNOWFLAKE INC CLASS A | IT | 430.046,28 | 9.0 | 180,54 |
PEGA | PEGASYSTEMS INC | IT | 424.209,68 | 9.0 | 96,28 |
TEAM | ATLASSIAN CORP CLASS A | IT | 421.992,50 | 9.0 | 223,75 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 421.485,48 | 9.0 | 207,22 |
AMP | AMERIPRISE FINANCE INC | Financials | 418.764,64 | 9.0 | 515,72 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 418.000,00 | 9.0 | 100,00 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 413.938,35 | 9.0 | 85,05 |
URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 391.028,54 | 8.0 | 57,26 |
VLO | VALERO ENERGY CORP | Energie | 389.251,67 | 8.0 | 130,49 |
TMUS | T MOBILE US INC | Kommunikation | 382.589,44 | 8.0 | 240,32 |
CMI | CUMMINS INC | Industrie | 377.864,37 | 8.0 | 330,59 |
HAL | HALLIBURTON | Energie | 364.458,75 | 8.0 | 21,25 |
FICO | FAIR ISAAC CORP | IT | 359.970,00 | 8.0 | 2.130,00 |
FOXA | FOX CORP CLASS A | Kommunikation | 359.810,88 | 8.0 | 52,42 |
ITW | ILLINOIS TOOL INC | Industrie | 354.689,27 | 8.0 | 250,31 |
RMBS | RAMBUS INC | IT | 345.221,80 | 7.0 | 54,11 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 342.556,48 | 7.0 | 98,21 |
SYF | SYNCHRONY FINANCIAL | Financials | 336.144,84 | 7.0 | 60,36 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 329.993,50 | 7.0 | 404,90 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 329.791,95 | 7.0 | 709,23 |
SLAB | SILICON LABORATORIES INC | IT | 329.542,79 | 7.0 | 126,31 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 329.575,68 | 7.0 | 128,64 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 319.529,21 | 7.0 | 124,67 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 315.197,52 | 7.0 | 73,37 |
KR | KROGER | Nichtzyklische Konsumgüter | 303.085,60 | 7.0 | 69,04 |
HUN | HUNTSMAN CORP | Materialien | 298.657,14 | 6.0 | 12,93 |
FTI | TECHNIPFMC PLC | Energie | 293.139,75 | 6.0 | 30,75 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 286.729,11 | 6.0 | 33,43 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 263.598,72 | 6.0 | 285,28 |
TOST | TOAST INC CLASS A | Financials | 259.577,85 | 6.0 | 42,87 |
HUBS | HUBSPOT INC | IT | 257.100,44 | 6.0 | 662,63 |
CTVA | CORTEVA INC | Materialien | 250.568,52 | 5.0 | 67,96 |
PNR | PENTAIR | Industrie | 250.406,16 | 5.0 | 98,16 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 247.855,13 | 5.0 | 253,69 |
PJT | PJT PARTNERS INC CLASS A | Financials | 247.871,19 | 5.0 | 149,41 |
EFX | EQUIFAX INC | Industrie | 245.416,56 | 5.0 | 276,37 |
EQIX | EQUINIX REIT INC | Immobilien | 239.379,25 | 5.0 | 870,47 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 237.576,96 | 5.0 | 241,44 |
AYI | ACUITY INC | Industrie | 236.109,30 | 5.0 | 271,39 |
SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 235.328,01 | 5.0 | 156,99 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 234.354,34 | 5.0 | 200,99 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 228.536,64 | 5.0 | 264,51 |
ALK | ALASKA AIR GROUP INC | Industrie | 227.930,74 | 5.0 | 53,53 |
DBX | DROPBOX INC CLASS A | IT | 227.876,20 | 5.0 | 29,29 |
EIX | EDISON INTERNATIONAL | Versorger | 225.844,08 | 5.0 | 56,56 |
AR | ANTERO RESOURCES CORP | Energie | 223.713,20 | 5.0 | 39,40 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 219.824,64 | 5.0 | 39,48 |
RBRK | RUBRIK INC CLASS A | IT | 213.740,59 | 5.0 | 78,61 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 208.345,00 | 4.0 | 416,69 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 199.435,53 | 4.0 | 55,23 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.927,47 | 4.0 | 57,43 |
DHR | DANAHER CORP | Gesundheitsversorgung | 196.010,08 | 4.0 | 200,83 |
PINS | PINTEREST INC CLASS A | Kommunikation | 195.857,76 | 4.0 | 32,84 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 195.375,24 | 4.0 | 50,76 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 192.489,85 | 4.0 | 54,95 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 190.533,84 | 4.0 | 197,24 |
XYZ | BLOCK INC CLASS A | Financials | 181.786,08 | 4.0 | 55,02 |
MRNA | MODERNA INC | Gesundheitsversorgung | 176.250,60 | 4.0 | 25,70 |
IRM | IRON MOUNTAIN INC | Immobilien | 174.137,32 | 4.0 | 97,94 |
RELY | REMITLY GLOBAL INC | Financials | 169.372,84 | 4.0 | 24,49 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 160.565,34 | 3.0 | 242,18 |
MDB | MONGODB INC CLASS A | IT | 160.377,57 | 3.0 | 191,61 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 155.817,74 | 3.0 | 156,13 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 149.412,06 | 3.0 | 176,61 |
TRU | TRANSUNION | Industrie | 147.653,10 | 3.0 | 91,71 |
SMG | SCOTTS MIRACLE GRO | Materialien | 141.132,00 | 3.0 | 57,00 |
OVV | OVINTIV INC | Energie | 131.025,90 | 3.0 | 38,10 |
FLS | FLOWSERVE CORP | Industrie | 130.633,10 | 3.0 | 50,83 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 128.776,11 | 3.0 | 89,49 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.810,96 | 3.0 | 49,61 |
SPXC | SPX TECHNOLOGIES INC | Industrie | 121.995,93 | 3.0 | 154,23 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 121.844,66 | 3.0 | 300,11 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 110.888,00 | 2.0 | 166,00 |
HEI | HEICO CORP | Industrie | 104.975,68 | 2.0 | 268,48 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.340,60 | 2.0 | 304,20 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.995,43 | 2.0 | 207,73 |
DD | DUPONT DE NEMOURS INC | Materialien | 101.559,75 | 2.0 | 71,27 |
JNPR | JUNIPER NETWORKS INC | IT | 99.424,44 | 2.0 | 36,58 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 98.850,96 | 2.0 | 138,06 |
SNAP | SNAP INC CLASS A | Kommunikation | 98.620,68 | 2.0 | 9,21 |
ROKU | ROKU INC CLASS A | Kommunikation | 95.191,52 | 2.0 | 68,78 |
FOX | FOX CORP CLASS B | Kommunikation | 82.970,16 | 2.0 | 48,72 |
RDDT | REDDIT INC CLASS A | Kommunikation | 80.071,20 | 2.0 | 111,21 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 79.483,03 | 2.0 | 122,47 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.989,60 | 2.0 | 101,05 |
CIEN | CIENA CORP | IT | 66.684,44 | 1.0 | 79,01 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 63.194,95 | 1.0 | 36,55 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 57.101,59 | 1.0 | 33,53 |
GBP | GBP CASH | Cash und/oder Derivate | 46.706,74 | 1.0 | 132,03 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.232,32 | 1.0 | 429,44 |
SITM | SITIME CORP | IT | 27.215,79 | 1.0 | 204,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 26.033,57 | 1.0 | 366,67 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.173,76 | 0.0 | 197,98 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.383,20 | 0.0 | 141,55 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.817,32 | 0.0 | 439,37 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 12.909,12 | 0.0 | 54,24 |
EUR | EUR CASH | Cash und/oder Derivate | 11.112,01 | 0.0 | 111,12 |
KLAC | KLA CORP | IT | 8.365,17 | 0.0 | 760,47 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.318,35 | 0.0 | 162,63 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.864,64 | 0.0 | 221,12 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |