Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 253 securities.
Note: The data shown here is as of date Apr. 22, 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 | 24.779.723,76 | 680.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 21.811.153,20 | 599.0 | 359,12 |
NVDA | NVIDIA CORP | IT | 19.870.620,22 | 545.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.114.039,64 | 360.0 | 167,32 |
META | META PLATFORMS INC CLASS A | Kommunikation | 9.257.490,66 | 254.0 | 484,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.937.557,84 | 218.0 | 147,67 |
V | VISA INC CLASS A | Financials | 6.180.810,90 | 170.0 | 320,10 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 6.078.471,46 | 167.0 | 149,86 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.021.805,24 | 165.0 | 92,41 |
AVGO | BROADCOM INC | IT | 5.764.993,85 | 158.0 | 166,21 |
TSLA | TESLA INC | Zyklische Konsumgüter | 5.233.410,00 | 144.0 | 227,50 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.073.360,04 | 139.0 | 818,02 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.070.290,40 | 139.0 | 346,90 |
JPM | JPMORGAN CHASE & CO | Financials | 4.717.194,00 | 129.0 | 228,99 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.516.843,32 | 124.0 | 957,77 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.355.347,70 | 120.0 | 94,70 |
BAC | BANK OF AMERICA CORP | Financials | 4.196.105,68 | 115.0 | 36,92 |
XOM | EXXON MOBIL CORP | Energie | 4.122.661,55 | 113.0 | 105,35 |
MA | MASTERCARD INC CLASS A | Financials | 3.903.937,80 | 107.0 | 509,32 |
NFLX | NETFLIX INC | Kommunikation | 3.839.018,26 | 105.0 | 987,91 |
USD | USD CASH | Cash und/oder Derivate | 3.662.350,28 | 101.0 | 100,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.625.938,25 | 100.0 | 425,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.439.163,25 | 94.0 | 4.437,63 |
AXP | AMERICAN EXPRESS | Financials | 3.166.938,09 | 87.0 | 242,51 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.159.364,08 | 87.0 | 110,96 |
CVX | CHEVRON CORP | Energie | 2.983.382,57 | 82.0 | 133,73 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.951.326,04 | 81.0 | 93,58 |
SPGI | S&P GLOBAL INC | Financials | 2.699.327,88 | 74.0 | 448,99 |
MS | MORGAN STANLEY | Financials | 2.690.984,50 | 74.0 | 106,30 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.672.360,13 | 73.0 | 249,59 |
ADBE | ADOBE INC | IT | 2.644.510,10 | 73.0 | 343,22 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.602.200,88 | 71.0 | 308,72 |
ACN | ACCENTURE PLC CLASS A | IT | 2.598.793,61 | 71.0 | 279,23 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.531.642,19 | 69.0 | 150,13 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.521.365,03 | 69.0 | 547,29 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 2.491.652,88 | 68.0 | 170,16 |
HEIA | HEICO CORP CLASS A | Industrie | 2.473.429,96 | 68.0 | 190,91 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.599,70 | 65.0 | 42,93 |
NOW | SERVICENOW INC | IT | 2.338.277,07 | 64.0 | 755,99 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.258.632,07 | 62.0 | 155,03 |
ETR | ENTERGY CORP | Versorger | 2.217.969,99 | 61.0 | 80,51 |
CTAS | CINTAS CORP | Industrie | 2.146.591,51 | 59.0 | 200,41 |
QCOM | QUALCOMM INC | IT | 2.083.486,56 | 57.0 | 136,14 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.078.044,94 | 57.0 | 104,33 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.058.486,52 | 56.0 | 141,73 |
MSCI | MSCI INC | Financials | 2.011.753,08 | 55.0 | 533,48 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.986.129,60 | 55.0 | 33,60 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.967.863,44 | 54.0 | 506,92 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.911.429,00 | 52.0 | 165,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.853.608,50 | 51.0 | 77,85 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.784.299,20 | 49.0 | 468,32 |
INTU | INTUIT INC | IT | 1.774.780,80 | 49.0 | 568,84 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.728.505,81 | 47.0 | 72,77 |
LRCX | LAM RESEARCH CORP | IT | 1.723.087,02 | 47.0 | 62,39 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.678.399,64 | 46.0 | 72,92 |
AMAT | APPLIED MATERIAL INC | IT | 1.665.293,18 | 46.0 | 135,56 |
PLD | PROLOGIS REIT INC | Immobilien | 1.661.718,24 | 46.0 | 98,63 |
PFE | PFIZER INC | Gesundheitsversorgung | 1.658.465,92 | 46.0 | 22,04 |
ECL | ECOLAB INC | Materialien | 1.601.123,16 | 44.0 | 231,51 |
ALL | ALLSTATE CORP | Financials | 1.581.970,90 | 43.0 | 186,95 |
WFC | WELLS FARGO | Financials | 1.571.381,49 | 43.0 | 64,01 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.568.226,62 | 43.0 | 339,59 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.568.167,05 | 43.0 | 412,35 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.539.150,80 | 42.0 | 90,80 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.512.893,60 | 42.0 | 56,30 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.512.358,56 | 42.0 | 85,56 |
COP | CONOCOPHILLIPS | Energie | 1.483.009,45 | 41.0 | 87,55 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.481.717,86 | 41.0 | 20,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.475.408,88 | 40.0 | 273,68 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.454.976,60 | 40.0 | 81,80 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.435.517,35 | 39.0 | 74,95 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.406.437,44 | 39.0 | 60,79 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.398.372,40 | 38.0 | 2.056,43 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 1.391.535,42 | 38.0 | 25,23 |
ADSK | AUTODESK INC | IT | 1.375.346,43 | 38.0 | 254,27 |
MET | METLIFE INC | Financials | 1.361.536,00 | 37.0 | 70,40 |
VTR | VENTAS REIT INC | Immobilien | 1.340.409,03 | 37.0 | 66,81 |
CSCO | CISCO SYSTEMS INC | IT | 1.338.100,07 | 37.0 | 54,37 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.336.173,80 | 37.0 | 156,92 |
AME | AMETEK INC | Industrie | 1.316.054,25 | 36.0 | 155,25 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.290.363,88 | 35.0 | 26,26 |
FDX | FEDEX CORP | Industrie | 1.284.461,44 | 35.0 | 205,12 |
TEL | TE CONNECTIVITY PLC | IT | 1.264.582,50 | 35.0 | 128,75 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.258.707,20 | 35.0 | 147,20 |
MCO | MOODYS CORP | Financials | 1.258.085,20 | 35.0 | 413,30 |
WM | WASTE MANAGEMENT INC | Industrie | 1.250.042,01 | 34.0 | 227,57 |
T | AT&T INC | Kommunikation | 1.233.876,46 | 34.0 | 26,33 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.227.562,65 | 34.0 | 317,61 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.224.038,89 | 34.0 | 322,37 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.205.583,47 | 33.0 | 131,17 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.178.491,97 | 32.0 | 129,89 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.159.909,95 | 32.0 | 58,01 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.158.116,16 | 32.0 | 48,94 |
NUE | NUCOR CORP | Materialien | 1.145.635,80 | 31.0 | 106,67 |
FTNT | FORTINET INC | IT | 1.141.661,36 | 31.0 | 92,72 |
TRGP | TARGA RESOURCES CORP | Energie | 1.137.135,94 | 31.0 | 164,54 |
CAT | CATERPILLAR INC | Industrie | 1.098.526,92 | 30.0 | 284,74 |
CRM | SALESFORCE INC | IT | 1.088.213,56 | 30.0 | 236,26 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.080.575,98 | 30.0 | 171,82 |
EXC | EXELON CORP | Versorger | 1.065.370,35 | 29.0 | 46,23 |
OC | OWENS CORNING | Industrie | 1.034.227,48 | 28.0 | 134,42 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.031.845,10 | 28.0 | 421,85 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.022.370,02 | 28.0 | 682,49 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.014.646,51 | 28.0 | 111,61 |
CW | CURTISS WRIGHT CORP | Industrie | 940.746,39 | 26.0 | 316,43 |
EBAY | EBAY INC | Zyklische Konsumgüter | 907.794,16 | 25.0 | 65,63 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 864.558,03 | 24.0 | 140,51 |
TJX | TJX INC | Zyklische Konsumgüter | 851.618,62 | 23.0 | 123,98 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 848.791,13 | 23.0 | 92,29 |
MTZ | MASTEC INC | Industrie | 839.067,12 | 23.0 | 111,12 |
CMS | CMS ENERGY CORP | Versorger | 830.447,80 | 23.0 | 72,10 |
WMB | WILLIAMS INC | Energie | 820.073,20 | 23.0 | 56,44 |
NTAP | NETAPP INC | IT | 814.512,96 | 22.0 | 81,68 |
CSX | CSX CORP | Industrie | 801.392,64 | 22.0 | 27,46 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 788.290,80 | 22.0 | 146,85 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 776.828,23 | 21.0 | 204,59 |
ETN | EATON PLC | Industrie | 765.695,97 | 21.0 | 259,47 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 752.097,50 | 21.0 | 96,25 |
CI | CIGNA | Gesundheitsversorgung | 725.536,18 | 20.0 | 324,77 |
CCK | CROWN HOLDINGS INC | Materialien | 710.227,26 | 19.0 | 84,22 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 700.430,76 | 19.0 | 100,68 |
LNG | CHENIERE ENERGY INC | Energie | 697.044,14 | 19.0 | 223,34 |
VRSK | VERISK ANALYTICS INC | Industrie | 665.947,70 | 18.0 | 284,35 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 644.831,28 | 18.0 | 93,78 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 639.372,15 | 18.0 | 103,71 |
NVR | NVR INC | Zyklische Konsumgüter | 592.108,72 | 16.0 | 7.133,84 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 581.028,16 | 16.0 | 58,01 |
ANET | ARISTA NETWORKS INC | IT | 570.796,45 | 16.0 | 67,67 |
ORCL | ORACLE CORP | IT | 564.726,36 | 15.0 | 122,82 |
ACM | AECOM | Industrie | 562.909,50 | 15.0 | 92,25 |
WELL | WELLTOWER INC | Immobilien | 548.743,00 | 15.0 | 143,65 |
EME | EMCOR GROUP INC | Industrie | 545.515,84 | 15.0 | 362,71 |
INTC | INTEL CORPORATION CORP | IT | 535.074,84 | 15.0 | 18,84 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.890,41 | 15.0 | 57,67 |
ETSY | ETSY INC | Zyklische Konsumgüter | 511.452,82 | 14.0 | 44,54 |
PANW | PALO ALTO NETWORKS INC | IT | 502.717,05 | 14.0 | 160,05 |
ITW | ILLINOIS TOOL INC | Industrie | 502.562,88 | 14.0 | 227,61 |
WDAY | WORKDAY INC CLASS A | IT | 496.926,10 | 14.0 | 214,10 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 496.237,65 | 14.0 | 58,65 |
AFL | AFLAC INC | Financials | 493.568,94 | 14.0 | 104,97 |
THG | HANOVER INSURANCE GROUP INC | Financials | 488.061,51 | 13.0 | 157,49 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 487.483,20 | 13.0 | 157,05 |
VLO | VALERO ENERGY CORP | Energie | 485.535,24 | 13.0 | 108,84 |
PGR | PROGRESSIVE CORP | Financials | 467.456,56 | 13.0 | 257,41 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 460.985,03 | 13.0 | 66,11 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 460.769,25 | 13.0 | 284,25 |
GEV | GE VERNOVA INC | Industrie | 441.755,88 | 12.0 | 313,08 |
INCY | INCYTE CORP | Gesundheitsversorgung | 439.518,40 | 12.0 | 56,80 |
AXON | AXON ENTERPRISE INC | Industrie | 435.711,72 | 12.0 | 541,93 |
GE | GE AEROSPACE | Industrie | 433.390,50 | 12.0 | 178,35 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 419.098,96 | 12.0 | 251,56 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 418.692,80 | 11.0 | 138,64 |
DD | DUPONT DE NEMOURS INC | Materialien | 410.431,08 | 11.0 | 60,11 |
HUBS | HUBSPOT INC | IT | 406.943,04 | 11.0 | 519,06 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 395.850,45 | 11.0 | 561,49 |
CUBE | CUBESMART REIT | Immobilien | 387.033,60 | 11.0 | 38,40 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 385.039,32 | 11.0 | 84,18 |
MRVL | MARVELL TECHNOLOGY INC | IT | 384.127,02 | 11.0 | 49,38 |
NEM | NEWMONT | Materialien | 383.433,45 | 11.0 | 55,21 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 378.725,02 | 10.0 | 167,06 |
EMR | EMERSON ELECTRIC | Industrie | 366.878,10 | 10.0 | 96,42 |
URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 363.684,81 | 10.0 | 47,91 |
DAL | DELTA AIR LINES INC | Industrie | 361.703,08 | 10.0 | 39,47 |
DDOG | DATADOG INC CLASS A | IT | 340.207,92 | 9.0 | 88,92 |
TRMB | TRIMBLE INC | IT | 338.219,52 | 9.0 | 56,22 |
TXN | TEXAS INSTRUMENT INC | IT | 337.815,20 | 9.0 | 145,61 |
HAL | HALLIBURTON | Energie | 336.756,96 | 9.0 | 21,92 |
EOG | EOG RESOURCES INC | Energie | 335.185,92 | 9.0 | 109,11 |
NTRA | NATERA INC | Gesundheitsversorgung | 334.382,73 | 9.0 | 142,23 |
OMF | ONEMAIN HOLDINGS INC | Financials | 333.966,15 | 9.0 | 43,65 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 328.000,00 | 9.0 | 100,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 326.175,30 | 9.0 | 46,53 |
AMP | AMERIPRISE FINANCE INC | Financials | 326.181,45 | 9.0 | 451,15 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 315.585,99 | 9.0 | 508,19 |
MU | MICRON TECHNOLOGY INC | IT | 313.611,26 | 9.0 | 66,74 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 304.323,80 | 8.0 | 192,61 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 297.661,60 | 8.0 | 195,83 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 292.631,64 | 8.0 | 114,22 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 292.103,33 | 8.0 | 62,11 |
FOXA | FOX CORP CLASS A | Kommunikation | 290.247,08 | 8.0 | 47,21 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 290.122,56 | 8.0 | 63,18 |
KR | KROGER | Nichtzyklische Konsumgüter | 285.118,33 | 8.0 | 72,31 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 266.525,00 | 7.0 | 175,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.212,40 | 7.0 | 69,20 |
HUN | HUNTSMAN CORP | Materialien | 264.121,91 | 7.0 | 12,77 |
EIX | EDISON INTERNATIONAL | Versorger | 258.344,49 | 7.0 | 55,81 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 256.813,30 | 7.0 | 111,95 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 241.607,34 | 7.0 | 146,34 |
FICO | FAIR ISAAC CORP | IT | 236.090,40 | 6.0 | 1.816,08 |
CMI | CUMMINS INC | Industrie | 231.159,03 | 6.0 | 274,21 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 224.131,17 | 6.0 | 57,93 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 222.326,01 | 6.0 | 59,91 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 212.895,93 | 6.0 | 27,71 |
SLAB | SILICON LABORATORIES INC | IT | 211.606,20 | 6.0 | 90,43 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.763,36 | 6.0 | 236,22 |
SNOW | SNOWFLAKE INC CLASS A | IT | 205.637,00 | 6.0 | 137,00 |
APP | APPLOVIN CORP CLASS A | IT | 205.317,00 | 6.0 | 228,13 |
SNAP | SNAP INC CLASS A | Kommunikation | 204.891,64 | 6.0 | 7,61 |
MMM | 3M | Industrie | 203.635,35 | 6.0 | 126,09 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 203.345,00 | 6.0 | 406,69 |
PJT | PJT PARTNERS INC CLASS A | Financials | 188.072,19 | 5.0 | 126,99 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 188.021,60 | 5.0 | 210,08 |
DBX | DROPBOX INC CLASS A | IT | 186.023,25 | 5.0 | 26,67 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 180.530,01 | 5.0 | 253,91 |
TOST | TOAST INC CLASS A | Financials | 179.558,24 | 5.0 | 33,08 |
AYI | ACUITY INC | Industrie | 178.684,99 | 5.0 | 228,79 |
C | CITIGROUP INC | Financials | 174.215,51 | 5.0 | 62,69 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 173.319,60 | 5.0 | 74,45 |
EFX | EQUIFAX INC | Industrie | 172.016,71 | 5.0 | 215,29 |
DHR | DANAHER CORP | Gesundheitsversorgung | 164.059,52 | 5.0 | 184,96 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 158.131,00 | 4.0 | 204,04 |
MRNA | MODERNA INC | Gesundheitsversorgung | 154.348,46 | 4.0 | 25,13 |
TEAM | ATLASSIAN CORP CLASS A | IT | 145.979,88 | 4.0 | 192,84 |
IRM | IRON MOUNTAIN INC | Immobilien | 130.412,78 | 4.0 | 81,61 |
PINS | PINTEREST INC CLASS A | Kommunikation | 129.257,19 | 4.0 | 24,21 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 128.368,98 | 4.0 | 141,22 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 122.379,35 | 3.0 | 39,85 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 121.619,62 | 3.0 | 160,66 |
MDB | MONGODB INC CLASS A | IT | 113.449,16 | 3.0 | 151,67 |
ESTC | ELASTIC NV | IT | 111.840,26 | 3.0 | 75,67 |
PEGA | PEGASYSTEMS INC | IT | 105.759,27 | 3.0 | 66,39 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 100.632,13 | 3.0 | 44,39 |
OVV | OVINTIV INC | Energie | 100.594,65 | 3.0 | 32,65 |
FLS | FLOWSERVE CORP | Industrie | 93.144,48 | 3.0 | 40,48 |
SPXC | SPX TECHNOLOGIES INC | Industrie | 87.026,94 | 2.0 | 123,97 |
JNPR | JUNIPER NETWORKS INC | IT | 83.363,96 | 2.0 | 34,04 |
SLB | SCHLUMBERGER NV | Energie | 79.452,90 | 2.0 | 34,62 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 78.017,25 | 2.0 | 107,61 |
FOX | FOX CORP CLASS B | Kommunikation | 67.023,75 | 2.0 | 43,95 |
RDDT | REDDIT INC CLASS A | Kommunikation | 59.408,65 | 2.0 | 94,15 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 55.913,55 | 2.0 | 36,05 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.886,38 | 1.0 | 153,51 |
PSN | PARSONS CORP | Industrie | 49.864,64 | 1.0 | 63,04 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 47.081,30 | 1.0 | 65,30 |
CIEN | CIENA CORP | IT | 43.669,20 | 1.0 | 57,84 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 43.477,75 | 1.0 | 28,51 |
RMBS | RAMBUS INC | IT | 37.398,45 | 1.0 | 44,05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.357,07 | 1.0 | 362,69 |
HEI | HEICO CORP | Industrie | 32.504,62 | 1.0 | 237,26 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 27.220,05 | 1.0 | 418,77 |
WAT | WATERS CORP | Gesundheitsversorgung | 22.452,33 | 1.0 | 316,23 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.924,96 | 1.0 | 186,83 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.642,24 | 1.0 | 129,46 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.190,72 | 0.0 | 477,52 |
SITM | SITIME CORP | IT | 16.833,81 | 0.0 | 126,57 |
GBP | GBP CASH | Cash und/oder Derivate | 13.392,25 | 0.0 | 133,91 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.628,68 | 0.0 | 48,86 |
EUR | EUR CASH | Cash und/oder Derivate | 11.498,50 | 0.0 | 114,98 |
KLAC | KLA CORP | IT | 6.828,80 | 0.0 | 620,80 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.443,34 | 0.0 | 189,51 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.934,60 | 0.0 | 131,88 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.716,58 | 0.0 | 214,39 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |