Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 247 securities.
Note: The data shown here is as of date Sept. 17, 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 | 78.419.689,60 | 773.0 | 174,88 |
| AAPL | APPLE INC | IT | 67.928.000,80 | 670.0 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 64.772.794,80 | 639.0 | 509,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.555.109,40 | 410.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.534.463,00 | 301.0 | 779,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.493.097,36 | 281.0 | 251,16 |
| AVGO | BROADCOM INC | IT | 27.326.160,00 | 269.0 | 360,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.575.104,46 | 213.0 | 251,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.426.728,40 | 211.0 | 421,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.489.388,22 | 163.0 | 103,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.617.993,25 | 144.0 | 421,45 |
| V | VISA INC CLASS A | Financials | 13.969.792,52 | 138.0 | 340,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.640.535,23 | 135.0 | 309,19 |
| BAC | BANK OF AMERICA CORP | Financials | 12.288.089,60 | 121.0 | 50,66 |
| NFLX | NETFLIX INC | Kommunikation | 11.726.581,68 | 116.0 | 1.200,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.037.059,43 | 109.0 | 764,71 |
| XOM | EXXON MOBIL CORP | Energie | 10.520.972,56 | 104.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.745.713,98 | 96.0 | 586,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.463.575,80 | 93.0 | 952,07 |
| AXP | AMERICAN EXPRESS | Financials | 9.239.534,08 | 91.0 | 327,04 |
| MS | MORGAN STANLEY | Financials | 8.626.888,08 | 85.0 | 155,81 |
| LRCX | LAM RESEARCH CORP | IT | 8.088.476,27 | 80.0 | 120,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.868.395,64 | 78.0 | 170,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.717.659,78 | 76.0 | 95,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.656.036,52 | 76.0 | 216,26 |
| INTU | INTUIT INC | IT | 7.524.468,90 | 74.0 | 651,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.338.404,84 | 72.0 | 303,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.150.363,06 | 71.0 | 5.475,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.998.080,47 | 69.0 | 490,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.908.852,43 | 68.0 | 97,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.803.534,30 | 67.0 | 255,34 |
| CAT | CATERPILLAR INC | Industrie | 6.756.793,11 | 67.0 | 440,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.656.306,02 | 66.0 | 98,98 |
| CVX | CHEVRON CORP | Energie | 6.528.695,88 | 64.0 | 159,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.520.503,00 | 64.0 | 200,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.482.128,73 | 64.0 | 140,03 |
| CTVA | CORTEVA INC | Materialien | 6.374.383,72 | 63.0 | 69,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.358.642,92 | 63.0 | 339,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.337.790,25 | 63.0 | 754,05 |
| FDX | FEDEX CORP | Industrie | 6.313.665,60 | 62.0 | 227,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.093.823,52 | 60.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 6.041.288,82 | 60.0 | 932,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.775.946,05 | 57.0 | 271,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.753.652,20 | 57.0 | 158,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.676.925,49 | 56.0 | 94,19 |
| CRM | SALESFORCE INC | IT | 5.567.547,15 | 55.0 | 239,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.469.695,56 | 54.0 | 46,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.445.615,00 | 54.0 | 23,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.444.849,76 | 54.0 | 176,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.428.889,40 | 54.0 | 22,11 |
| ADBE | ADOBE INC | IT | 5.150.916,19 | 51.0 | 352,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.129.487,80 | 51.0 | 171,40 |
| ETR | ENTERGY CORP | Versorger | 5.065.770,96 | 50.0 | 88,26 |
| QCOM | QUALCOMM INC | IT | 4.880.210,48 | 48.0 | 164,14 |
| MTZ | MASTEC INC | Industrie | 4.790.361,80 | 47.0 | 191,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.723.273,61 | 47.0 | 91,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.718.645,04 | 47.0 | 110,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.627.808,67 | 46.0 | 148,37 |
| CTAS | CINTAS CORP | Industrie | 4.577.691,30 | 45.0 | 199,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.516.019,20 | 45.0 | 121,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.458.840,00 | 44.0 | 109,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.427.581,50 | 44.0 | 43,74 |
| BX | BLACKSTONE INC | Financials | 4.337.445,48 | 43.0 | 183,72 |
| ORCL | ORACLE CORP | IT | 4.193.438,75 | 41.0 | 306,65 |
| PGR | PROGRESSIVE CORP | Financials | 4.174.778,74 | 41.0 | 244,97 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.145.437,40 | 41.0 | 43,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.110.166,15 | 41.0 | 139,55 |
| MET | METLIFE INC | Financials | 3.894.851,83 | 38.0 | 78,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.838.525,50 | 38.0 | 575,06 |
| SPGI | S&P GLOBAL INC | Financials | 3.722.451,33 | 37.0 | 541,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.568.253,08 | 35.0 | 236,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.543.563,84 | 35.0 | 213,88 |
| CSCO | CISCO SYSTEMS INC | IT | 3.512.687,19 | 35.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.475.403,14 | 34.0 | 160,46 |
| GE | GE AEROSPACE | Industrie | 3.451.479,57 | 34.0 | 292,97 |
| AME | AMETEK INC | Industrie | 3.381.347,12 | 33.0 | 187,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.375.630,50 | 33.0 | 434,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.361.944,96 | 33.0 | 66,24 |
| ANET | ARISTA NETWORKS INC | IT | 3.344.029,68 | 33.0 | 142,16 |
| MCO | MOODYS CORP | Financials | 3.316.224,00 | 33.0 | 508,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.291.320,64 | 32.0 | 181,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.218.994,90 | 32.0 | 693,45 |
| C | CITIGROUP INC | Financials | 3.166.738,24 | 31.0 | 100,64 |
| VTR | VENTAS REIT INC | Immobilien | 3.109.982,16 | 31.0 | 68,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.087.539,00 | 30.0 | 476,84 |
| T | AT&T INC | Kommunikation | 2.932.736,03 | 29.0 | 29,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.882.486,40 | 28.0 | 85,20 |
| HUBS | HUBSPOT INC | IT | 2.872.575,80 | 28.0 | 502,55 |
| WMB | WILLIAMS INC | Energie | 2.861.802,80 | 28.0 | 57,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.861.087,74 | 28.0 | 32,29 |
| NI | NISOURCE INC | Versorger | 2.843.931,32 | 28.0 | 39,37 |
| TEL | TE CONNECTIVITY PLC | IT | 2.819.608,40 | 28.0 | 212,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.816.394,89 | 28.0 | 69,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.670.133,19 | 26.0 | 750,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.552.240,25 | 25.0 | 779,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.542.764,85 | 25.0 | 263,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.508.828,96 | 25.0 | 135,84 |
| NEM | NEWMONT | Materialien | 2.410.663,14 | 24.0 | 79,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.318.959,65 | 23.0 | 177,63 |
| ALL | ALLSTATE CORP | Financials | 2.226.827,20 | 22.0 | 196,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.203.758,70 | 22.0 | 54,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.197.145,07 | 22.0 | 399,99 |
| TMUS | T MOBILE US INC | Kommunikation | 2.171.846,80 | 21.0 | 237,62 |
| WFC | WELLS FARGO | Financials | 2.162.613,69 | 21.0 | 81,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.051.813,68 | 20.0 | 106,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.016.878,17 | 20.0 | 513,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.961.037,12 | 19.0 | 127,68 |
| GEV | GE VERNOVA INC | Industrie | 1.948.270,23 | 19.0 | 617,91 |
| OC | OWENS CORNING | Industrie | 1.912.081,14 | 19.0 | 149,58 |
| EXE | EXPAND ENERGY CORP | Energie | 1.904.273,04 | 19.0 | 97,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.836.223,54 | 18.0 | 273,08 |
| MU | MICRON TECHNOLOGY INC | IT | 1.821.983,04 | 18.0 | 158,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.820.104,00 | 18.0 | 175,01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.791.845,92 | 18.0 | 262,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.752.354,90 | 17.0 | 81,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.746.944,71 | 17.0 | 251,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.687.314,00 | 17.0 | 148,01 |
| EXC | EXELON CORP | Versorger | 1.675.486,03 | 17.0 | 42,73 |
| ACM | AECOM | Industrie | 1.669.561,80 | 16.0 | 127,74 |
| ADSK | AUTODESK INC | IT | 1.608.156,99 | 16.0 | 318,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.604.327,13 | 16.0 | 294,21 |
| FICO | FAIR ISAAC CORP | IT | 1.575.289,56 | 16.0 | 1.553,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.550.167,92 | 15.0 | 376,62 |
| INTC | INTEL CORPORATION CORP | IT | 1.532.069,56 | 15.0 | 25,27 |
| LNG | CHENIERE ENERGY INC | Energie | 1.503.594,90 | 15.0 | 234,90 |
| RMBS | RAMBUS INC | IT | 1.466.619,60 | 14.0 | 97,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.449.873,97 | 14.0 | 95,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.411.788,24 | 14.0 | 66,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.379.987,20 | 14.0 | 83,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.373.869,20 | 14.0 | 257,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.361.918,18 | 13.0 | 133,81 |
| NDAQ | NASDAQ INC | Financials | 1.351.824,32 | 13.0 | 92,54 |
| WELL | WELLTOWER INC | Immobilien | 1.350.591,75 | 13.0 | 165,21 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.348.930,67 | 13.0 | 98,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.373,11 | 13.0 | 397,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.333.877,50 | 13.0 | 201,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.331.144,32 | 13.0 | 164,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.309.280,63 | 13.0 | 172,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.292.945,20 | 13.0 | 88,85 |
| NTAP | NETAPP INC | IT | 1.275.645,80 | 13.0 | 123,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.254.764,40 | 12.0 | 31,80 |
| FI | FISERV INC | Financials | 1.216.653,75 | 12.0 | 132,75 |
| CMI | CUMMINS INC | Industrie | 1.203.114,24 | 12.0 | 415,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.189.292,58 | 12.0 | 364,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.173.005,60 | 12.0 | 480,74 |
| APP | APPLOVIN CORP CLASS A | IT | 1.162.918,80 | 11.0 | 603,80 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.149.720,95 | 11.0 | 174,65 |
| NRG | NRG ENERGY INC | Versorger | 1.139.851,02 | 11.0 | 164,22 |
| ESTC | ELASTIC NV | IT | 1.136.529,82 | 11.0 | 86,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.135.432,54 | 11.0 | 68,86 |
| DAL | DELTA AIR LINES INC | Industrie | 1.134.981,76 | 11.0 | 57,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.122.857,82 | 11.0 | 55,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.102.321,07 | 11.0 | 61,31 |
| WDAY | WORKDAY INC CLASS A | IT | 1.080.595,34 | 11.0 | 219,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.075.594,08 | 11.0 | 172,04 |
| AMAT | APPLIED MATERIAL INC | IT | 1.020.415,20 | 10.0 | 173,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 986.975,60 | 10.0 | 321,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 972.786,98 | 10.0 | 2.390,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 945.381,50 | 9.0 | 57,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 923.613,06 | 9.0 | 231,54 |
| FTNT | FORTINET INC | IT | 890.185,24 | 9.0 | 79,78 |
| CUBE | CUBESMART REIT | Immobilien | 877.482,00 | 9.0 | 41,00 |
| ROKU | ROKU INC CLASS A | Kommunikation | 851.327,45 | 8.0 | 97,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 840.142,20 | 8.0 | 314,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 792.901,00 | 8.0 | 210,04 |
| NUE | NUCOR CORP | Materialien | 789.688,25 | 8.0 | 142,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 762.323,25 | 8.0 | 399,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 749.210,76 | 7.0 | 74,04 |
| HAL | HALLIBURTON | Energie | 730.219,40 | 7.0 | 22,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 708.117,00 | 7.0 | 144,75 |
| FTI | TECHNIPFMC PLC | Energie | 707.212,29 | 7.0 | 39,01 |
| DDOG | DATADOG INC CLASS A | IT | 702.290,62 | 7.0 | 134,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 681.428,34 | 7.0 | 8.209,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 666.484,23 | 7.0 | 486,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 653.790,00 | 6.0 | 310,00 |
| SNOW | SNOWFLAKE INC | IT | 631.005,90 | 6.0 | 215,95 |
| CIEN | CIENA CORP | IT | 618.660,00 | 6.0 | 137,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 617.705,60 | 6.0 | 140,90 |
| XYZ | BLOCK INC CLASS A | Financials | 614.196,90 | 6.0 | 75,78 |
| TRU | TRANSUNION | Industrie | 605.295,46 | 6.0 | 89,98 |
| OVV | OVINTIV INC | Energie | 602.471,10 | 6.0 | 42,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.973,66 | 6.0 | 74,53 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 564.086,88 | 6.0 | 125,52 |
| AYI | ACUITY INC | Industrie | 563.745,00 | 6.0 | 341,25 |
| KLAC | KLA CORP | IT | 519.058,68 | 5.0 | 990,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 499.679,81 | 5.0 | 101,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 483.672,08 | 5.0 | 273,88 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 483.585,95 | 5.0 | 241,19 |
| AR | ANTERO RESOURCES CORP | Energie | 481.517,61 | 5.0 | 32,83 |
| DBX | DROPBOX INC CLASS A | IT | 476.566,38 | 5.0 | 32,17 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 476.268,18 | 5.0 | 60,54 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 473.953,87 | 5.0 | 70,33 |
| FLS | FLOWSERVE CORP | Industrie | 461.756,25 | 5.0 | 56,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 449.856,00 | 4.0 | 62,48 |
| CFLT | CONFLUENT INC CLASS A | IT | 445.948,02 | 4.0 | 19,53 |
| EFX | EQUIFAX INC | Industrie | 435.168,60 | 4.0 | 260,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 433.235,52 | 4.0 | 391,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 414.482,50 | 4.0 | 36,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 406.000,00 | 4.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 386.098,05 | 4.0 | 104,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 383.285,85 | 4.0 | 76,55 |
| NTNX | NUTANIX INC CLASS A | IT | 375.057,90 | 4.0 | 77,70 |
| HUN | HUNTSMAN CORP | Materialien | 368.812,40 | 4.0 | 10,90 |
| RBRK | RUBRIK INC CLASS A | IT | 361.800,00 | 4.0 | 75,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 358.177,35 | 4.0 | 99,91 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 345.628,60 | 3.0 | 195,05 |
| SLAB | SILICON LABORATORIES INC | IT | 340.444,81 | 3.0 | 134,51 |
| RELY | REMITLY GLOBAL INC | Financials | 330.962,40 | 3.0 | 17,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 325.652,40 | 3.0 | 24,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 312.375,96 | 3.0 | 444,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 303.804,90 | 3.0 | 17,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 283.201,36 | 3.0 | 461,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 275.060,70 | 3.0 | 39,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 268.151,85 | 3.0 | 187,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 259.863,87 | 3.0 | 42,33 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 259.545,00 | 3.0 | 60,50 |
| GDDY | GODADDY INC CLASS A | IT | 256.569,20 | 3.0 | 144,14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 255.473,68 | 3.0 | 29,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 252.097,00 | 2.0 | 173,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 230.661,13 | 2.0 | 77,17 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 228.807,10 | 2.0 | 149,06 |
| SLB | SCHLUMBERGER NV | Energie | 226.698,92 | 2.0 | 35,24 |
| UI | UBIQUITI INC | IT | 212.855,96 | 2.0 | 597,91 |
| ALK | ALASKA AIR GROUP INC | Industrie | 205.401,60 | 2.0 | 57,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.973,35 | 2.0 | 129,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 183.094,26 | 2.0 | 69,83 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 176.342,40 | 2.0 | 141,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 172.769,82 | 2.0 | 53,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.916,67 | 2.0 | 52,01 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 161.215,19 | 2.0 | 51,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 155.465,64 | 2.0 | 7,74 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 151.290,66 | 1.0 | 139,31 |
| DY | DYCOM INDUSTRIES INC | Industrie | 130.083,12 | 1.0 | 253,08 |
| HEI | HEICO CORP | Industrie | 127.509,95 | 1.0 | 322,81 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 117.899,84 | 1.0 | 38,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.704,90 | 1.0 | 220,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 102.846,43 | 1.0 | 318,41 |
| CME | CME GROUP INC CLASS A | Financials | 102.632,85 | 1.0 | 259,83 |
| CTRA | COTERRA ENERGY INC | Energie | 90.098,50 | 1.0 | 24,55 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 75.687,48 | 1.0 | 182,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.736,48 | 0.0 | 136,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.507,04 | 0.0 | 236,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.518,68 | 0.0 | 303,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.175,25 | 0.0 | 118,52 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.142,28 | 0.0 | 233,74 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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