Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 258 securities.
Note: The data shown here is as of date Jan. 26, 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 | 87.614.490,18 | 809.0 | 187,67 |
| AAPL | APPLE INC | IT | 71.950.947,12 | 664.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 64.357.479,95 | 594.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.160.032,44 | 426.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.451.245,65 | 346.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.807.252,16 | 266.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.426.816,16 | 244.0 | 658,76 |
| AVGO | BROADCOM INC | IT | 24.551.355,55 | 227.0 | 320,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.413.482,72 | 207.0 | 449,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.037.882,84 | 176.0 | 117,73 |
| V | VISA INC CLASS A | Financials | 14.738.769,48 | 136.0 | 326,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.057.774,01 | 121.0 | 1.064,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.655.862,44 | 108.0 | 383,77 |
| BAC | BANK OF AMERICA CORP | Financials | 11.501.079,84 | 106.0 | 51,72 |
| CVX | CHEVRON CORP | Energie | 10.970.842,88 | 101.0 | 166,72 |
| AXP | AMERICAN EXPRESS | Financials | 10.362.056,81 | 96.0 | 361,69 |
| LRCX | LAM RESEARCH CORP | IT | 10.237.513,56 | 94.0 | 217,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.234.636,85 | 94.0 | 399,65 |
| XOM | EXXON MOBIL CORP | Energie | 10.052.565,60 | 93.0 | 134,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.930.123,60 | 92.0 | 54,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.907.227,00 | 91.0 | 983,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.585.393,12 | 88.0 | 297,72 |
| MA | MASTERCARD INC CLASS A | Financials | 9.545.545,34 | 88.0 | 524,74 |
| MS | MORGAN STANLEY | Financials | 9.136.160,00 | 84.0 | 179,00 |
| CAT | CATERPILLAR INC | Industrie | 8.967.558,82 | 83.0 | 626,62 |
| CTVA | CORTEVA INC | Materialien | 8.621.709,90 | 80.0 | 71,70 |
| GE | GE AEROSPACE | Industrie | 8.533.690,93 | 79.0 | 293,87 |
| NFLX | NETFLIX INC | Kommunikation | 8.531.908,40 | 79.0 | 86,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.204.899,04 | 76.0 | 103,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.200.462,99 | 76.0 | 82,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.978.927,68 | 74.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.874.503,64 | 73.0 | 219,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.715.308,86 | 71.0 | 927,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.594.688,00 | 70.0 | 169,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.518.102,68 | 69.0 | 92,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.374.316,95 | 68.0 | 150,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.970.877,58 | 64.0 | 257,98 |
| INTU | INTUIT INC | IT | 6.963.839,82 | 64.0 | 563,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.926.864,14 | 64.0 | 478,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.899.676,75 | 64.0 | 309,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.889.281,30 | 64.0 | 220,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.468.612,82 | 60.0 | 356,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.464.582,64 | 60.0 | 153,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.317.891,58 | 58.0 | 102,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.148.842,82 | 57.0 | 144,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.982.644,24 | 55.0 | 277,72 |
| MTZ | MASTEC INC | Industrie | 5.835.843,00 | 54.0 | 241,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.485.648,09 | 51.0 | 47,71 |
| ETR | ENTERGY CORP | Versorger | 5.424.683,09 | 50.0 | 93,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.338.786,68 | 49.0 | 135,93 |
| PGR | PROGRESSIVE CORP | Financials | 5.310.011,19 | 49.0 | 206,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.260.759,35 | 49.0 | 132,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.219.668,80 | 48.0 | 20,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.060.277,66 | 47.0 | 172,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.036.839,20 | 46.0 | 25,65 |
| NOW | SERVICENOW INC | IT | 5.001.208,92 | 46.0 | 133,11 |
| CRM | SALESFORCE INC | IT | 4.876.165,10 | 45.0 | 228,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.840.832,27 | 45.0 | 100,00 |
| ADBE | ADOBE INC | IT | 4.728.304,35 | 44.0 | 301,07 |
| NEM | NEWMONT | Materialien | 4.630.423,19 | 43.0 | 124,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.511.493,28 | 42.0 | 355,04 |
| CTAS | CINTAS CORP | Industrie | 4.494.810,24 | 41.0 | 192,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.380.503,96 | 40.0 | 401,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.293.906,39 | 40.0 | 281,07 |
| T | AT&T INC | Kommunikation | 4.254.432,91 | 39.0 | 23,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.183.173,00 | 39.0 | 820,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.104.292,50 | 38.0 | 5.098,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.057.399,84 | 37.0 | 39,52 |
| AME | AMETEK INC | Industrie | 4.043.294,58 | 37.0 | 220,74 |
| C | CITIGROUP INC | Financials | 4.023.017,03 | 37.0 | 113,59 |
| ORCL | ORACLE CORP | IT | 3.944.467,40 | 36.0 | 177,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.850.605,54 | 36.0 | 229,23 |
| CSCO | CISCO SYSTEMS INC | IT | 3.797.078,54 | 35.0 | 74,59 |
| EOG | EOG RESOURCES INC | Energie | 3.786.350,16 | 35.0 | 108,33 |
| AMAT | APPLIED MATERIAL INC | IT | 3.733.805,16 | 34.0 | 322,38 |
| QCOM | QUALCOMM INC | IT | 3.605.830,62 | 33.0 | 155,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.596.432,00 | 33.0 | 344,75 |
| SPGI | S&P GLOBAL INC | Financials | 3.591.728,91 | 33.0 | 533,61 |
| VTR | VENTAS REIT INC | Immobilien | 3.567.408,64 | 33.0 | 76,99 |
| MCO | MOODYS CORP | Financials | 3.470.192,88 | 32.0 | 524,04 |
| INTC | INTEL CORPORATION CORP | IT | 3.343.247,53 | 31.0 | 45,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.233.150,43 | 30.0 | 219,39 |
| OC | OWENS CORNING | Industrie | 3.205.903,47 | 30.0 | 124,39 |
| DE | DEERE | Industrie | 3.140.080,72 | 29.0 | 514,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.133.365,88 | 29.0 | 136,34 |
| MET | METLIFE INC | Financials | 3.066.059,64 | 28.0 | 75,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.049.621,80 | 28.0 | 523,99 |
| TEL | TE CONNECTIVITY PLC | IT | 3.011.319,52 | 28.0 | 223,84 |
| SLB | SLB NV | Energie | 2.935.876,95 | 27.0 | 49,15 |
| NI | NISOURCE INC | Versorger | 2.915.676,06 | 27.0 | 43,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.877.990,94 | 27.0 | 107,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.828.105,28 | 26.0 | 470,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.802.673,28 | 26.0 | 72,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.738.706,18 | 25.0 | 208,33 |
| XYZ | BLOCK INC CLASS A | Financials | 2.738.225,59 | 25.0 | 66,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.633.191,00 | 24.0 | 29,30 |
| WDC | WESTERN DIGITAL CORP | IT | 2.551.593,66 | 24.0 | 236,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.547.702,68 | 24.0 | 241,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.502.353,88 | 23.0 | 106,23 |
| WFC | WELLS FARGO | Financials | 2.499.491,28 | 23.0 | 86,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.375.895,69 | 22.0 | 115,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.362.351,35 | 22.0 | 7.645,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.356.160,40 | 22.0 | 649,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.303.199,34 | 21.0 | 254,02 |
| GEV | GE VERNOVA INC | Industrie | 2.286.443,28 | 21.0 | 657,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.215.000,40 | 20.0 | 107,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.193.384,68 | 20.0 | 130,04 |
| BX | BLACKSTONE INC | Financials | 2.160.140,40 | 20.0 | 150,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.149.700,52 | 20.0 | 386,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.136.059,95 | 20.0 | 113,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.081.916,00 | 19.0 | 222,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.070.989,92 | 19.0 | 159,16 |
| ALL | ALLSTATE CORP | Financials | 2.028.677,40 | 19.0 | 193,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.006.303,53 | 19.0 | 50,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.976.466,05 | 18.0 | 80,23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.938.008,52 | 18.0 | 280,14 |
| PCAR | PACCAR INC | Industrie | 1.935.652,00 | 18.0 | 122,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.900.109,85 | 18.0 | 25,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.880.133,06 | 17.0 | 193,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.844.613,98 | 17.0 | 46,09 |
| ACM | AECOM | Industrie | 1.844.520,00 | 17.0 | 97,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.832.633,60 | 17.0 | 753,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.806.953,83 | 17.0 | 93,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.797.460,89 | 17.0 | 2.137,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.796.863,19 | 17.0 | 48,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.725.614,28 | 16.0 | 186,03 |
| USB | US BANCORP | Financials | 1.706.645,49 | 16.0 | 55,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.644.748,56 | 15.0 | 212,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.616.186,60 | 15.0 | 74,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.601.430,10 | 15.0 | 468,94 |
| EXC | EXELON CORP | Versorger | 1.587.658,04 | 15.0 | 44,06 |
| EFX | EQUIFAX INC | Industrie | 1.562.143,52 | 14.0 | 209,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.542.859,20 | 14.0 | 279,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.464.831,96 | 14.0 | 292,44 |
| NDAQ | NASDAQ INC | Financials | 1.452.806,85 | 13.0 | 98,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.379.624,40 | 13.0 | 182,49 |
| DAL | DELTA AIR LINES INC | Industrie | 1.352.268,08 | 12.0 | 67,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.288.368,80 | 12.0 | 103,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.287.592,75 | 12.0 | 131,75 |
| FISV | FISERV INC | Financials | 1.286.409,96 | 12.0 | 67,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.281.556,32 | 12.0 | 84,18 |
| HUBS | HUBSPOT INC | IT | 1.256.905,32 | 12.0 | 322,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.215.638,40 | 11.0 | 72,88 |
| ADSK | AUTODESK INC | IT | 1.215.270,00 | 11.0 | 270,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.212.997,50 | 11.0 | 207,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.210.629,42 | 11.0 | 180,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.203.947,46 | 11.0 | 41,11 |
| CMS | CMS ENERGY CORP | Versorger | 1.199.849,70 | 11.0 | 70,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.182.277,60 | 11.0 | 346,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.174.289,20 | 11.0 | 217,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.141.822,50 | 11.0 | 17,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.131.684,73 | 10.0 | 169,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.071.155,58 | 10.0 | 613,14 |
| NRG | NRG ENERGY INC | Versorger | 1.050.325,50 | 10.0 | 149,30 |
| HPQ | HP INC | IT | 1.013.021,91 | 9.0 | 19,43 |
| CIEN | CIENA CORP | IT | 1.004.091,48 | 9.0 | 229,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 982.924,32 | 9.0 | 218,04 |
| KLAC | KLA CORP | IT | 942.461,94 | 9.0 | 1.512,78 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 939.018,08 | 9.0 | 42,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 936.718,08 | 9.0 | 79,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 914.240,60 | 8.0 | 496,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 879.452,92 | 8.0 | 232,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 853.654,70 | 8.0 | 17,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 838.734,14 | 8.0 | 40,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 831.775,68 | 8.0 | 103,92 |
| CUBE | CUBESMART REIT | Immobilien | 829.999,20 | 8.0 | 38,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 775.582,65 | 7.0 | 156,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 773.429,58 | 7.0 | 107,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 764.572,80 | 7.0 | 43,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 742.578,75 | 7.0 | 67,05 |
| RMBS | RAMBUS INC | IT | 730.834,78 | 7.0 | 115,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 718.556,00 | 7.0 | 68,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 709.077,00 | 7.0 | 133,16 |
| CFLT | CONFLUENT INC CLASS A | IT | 707.476,90 | 7.0 | 30,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 692.908,58 | 6.0 | 20,93 |
| MRSH | MARSH INC | Financials | 615.783,92 | 6.0 | 183,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 608.053,57 | 6.0 | 76,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 605.592,46 | 6.0 | 136,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 585.880,13 | 5.0 | 102,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 572.592,62 | 5.0 | 80,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 562.504,50 | 5.0 | 36,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 562.285,24 | 5.0 | 78,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 560.790,00 | 5.0 | 69,75 |
| EMR | EMERSON ELECTRIC | Industrie | 559.264,16 | 5.0 | 147,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 554.153,04 | 5.0 | 357,98 |
| AYI | ACUITY INC | Industrie | 527.413,25 | 5.0 | 315,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 524.913,59 | 5.0 | 207,23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 514.519,72 | 5.0 | 64,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 512.172,00 | 5.0 | 82,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 508.462,59 | 5.0 | 60,77 |
| DBX | DROPBOX INC CLASS A | IT | 501.383,20 | 5.0 | 26,30 |
| CDW | CDW CORP | IT | 482.832,00 | 4.0 | 126,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 479.611,45 | 4.0 | 28,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 473.783,31 | 4.0 | 473,31 |
| ROL | ROLLINS INC | Industrie | 458.110,62 | 4.0 | 62,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 430.609,11 | 4.0 | 150,51 |
| RBRK | RUBRIK INC CLASS A | IT | 411.159,87 | 4.0 | 65,67 |
| SNPS | SYNOPSYS INC | IT | 396.599,49 | 4.0 | 501,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 392.830,90 | 4.0 | 18,70 |
| ALAB | ASTERA LABS INC | IT | 381.226,02 | 4.0 | 169,66 |
| WMB | WILLIAMS INC | Energie | 380.665,60 | 4.0 | 64,96 |
| SLAB | SILICON LABORATORIES INC | IT | 373.985,55 | 3.0 | 145,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 346.479,21 | 3.0 | 286,11 |
| TRU | TRANSUNION | Industrie | 346.379,11 | 3.0 | 83,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 344.651,76 | 3.0 | 1.063,74 |
| ESTC | ELASTIC NV | IT | 341.242,12 | 3.0 | 71,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 322.000,00 | 3.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 319.361,52 | 3.0 | 286,68 |
| BALL | BALL CORP | Materialien | 315.824,16 | 3.0 | 57,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 314.957,46 | 3.0 | 7,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 287.171,98 | 3.0 | 144,89 |
| HEI | HEICO CORP | Industrie | 286.589,37 | 3.0 | 334,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 277.796,85 | 3.0 | 21,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 269.791,11 | 2.0 | 71,43 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 263.269,80 | 2.0 | 21,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 261.664,52 | 2.0 | 146,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 256.309,12 | 2.0 | 44,56 |
| HUN | HUNTSMAN CORP | Materialien | 246.776,25 | 2.0 | 11,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 245.404,38 | 2.0 | 214,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 233.987,00 | 2.0 | 266,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 232.860,20 | 2.0 | 44,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 220.706,36 | 2.0 | 101,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 220.621,11 | 2.0 | 468,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 218.661,12 | 2.0 | 218,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.838,77 | 2.0 | 65,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 204.377,18 | 2.0 | 128,62 |
| SNOW | SNOWFLAKE INC | IT | 204.028,37 | 2.0 | 209,69 |
| LYFT | LYFT INC CLASS A | Industrie | 194.483,50 | 2.0 | 17,90 |
| CFR | CULLEN FROST BANKERS INC | Financials | 185.517,00 | 2.0 | 137,42 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 183.903,48 | 2.0 | 144,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 174.141,24 | 2.0 | 181,02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.305,52 | 2.0 | 258,64 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 165.824,01 | 2.0 | 15,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 164.324,27 | 2.0 | 60,17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.501,64 | 2.0 | 195,08 |
| VLO | VALERO ENERGY CORP | Energie | 153.413,80 | 1.0 | 187,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 147.741,00 | 1.0 | 60,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 142.621,50 | 1.0 | 49,35 |
| TOST | TOAST INC CLASS A | Financials | 139.425,00 | 1.0 | 33,80 |
| MMM | 3M | Industrie | 131.770,80 | 1.0 | 162,68 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 129.325,29 | 1.0 | 40,63 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 121.233,68 | 1.0 | 71,44 |
| XP | XP CLASS A INC | Financials | 120.716,01 | 1.0 | 20,19 |
| VSNT* | VERSANT MEDIA GROUP INC | Kommunikation | 114.432,78 | 1.0 | 31,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.588,20 | 1.0 | 17,80 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 111.072,00 | 1.0 | 31,20 |
| NTAP | NETAPP INC | IT | 110.279,44 | 1.0 | 97,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 106.883,01 | 1.0 | 106,99 |
| M | MACYS INC | Zyklische Konsumgüter | 87.680,80 | 1.0 | 20,32 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.154,92 | 1.0 | 188,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.691,36 | 0.0 | 135,64 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.080,58 | 0.0 | 276,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.034,78 | 0.0 | 61,66 |
| CMI | CUMMINS INC | Industrie | 1.715,34 | 0.0 | 571,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 269,73 | 0.0 | 29,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 152,73 | 0.0 | 117,58 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |