Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 312 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 132.910.812,10 | 753.0 | 209,66 |
| AAPL | APPLE | IT | 123.743.164,10 | 701.0 | 313,45 |
| MSFT | MICROSOFT | IT | 98.247.506,84 | 557.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.732.920,44 | 389.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 55.650.582,00 | 315.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 41.969.576,52 | 238.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 41.609.943,70 | 236.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 33.164.922,96 | 188.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 27.721.274,40 | 157.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.076.902,92 | 148.0 | 345,82 |
| CVX | CHEVRON | Energie | 25.330.168,78 | 144.0 | 200,21 |
| V | VISA CLASS A | Finanzwesen | 24.199.136,50 | 137.0 | 383,90 |
| AMD | ADVANCED MICRO DEVICES | IT | 23.085.120,93 | 131.0 | 480,93 |
| CAT | CATERPILLAR INC | Industrie | 21.719.500,25 | 123.0 | 821,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.046.316,14 | 114.0 | 1.189,41 |
| BAC | BANK OF AMERICA | Finanzwesen | 19.900.531,70 | 113.0 | 62,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.790.304,70 | 112.0 | 334,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.918.578,70 | 107.0 | 114,10 |
| MS | MORGAN STANLEY | Finanzwesen | 18.568.656,96 | 105.0 | 214,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 17.830.860,42 | 101.0 | 158,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 16.749.796,00 | 95.0 | 356,50 |
| USD | USD CASH | Cash und/oder Derivate | 16.134.266,30 | 91.0 | 100,00 |
| LRCX | LAM RESEARCH | IT | 15.744.747,36 | 89.0 | 312,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 15.672.732,36 | 89.0 | 598,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.585.712,12 | 88.0 | 956,12 |
| AMAT | APPLIED MATERIAL INC | IT | 14.596.698,00 | 83.0 | 479,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.250.579,84 | 81.0 | 504,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.784.839,20 | 78.0 | 336,15 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.646.613,20 | 77.0 | 262,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.138.336,68 | 74.0 | 50,19 |
| GE | GE AEROSPACE | Industrie | 12.659.165,19 | 72.0 | 354,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.420.866,01 | 70.0 | 1.039,49 |
| INTC | INTEL CORPORATION | IT | 12.202.974,32 | 69.0 | 88,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.179.160,00 | 69.0 | 270,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.723.928,36 | 66.0 | 401,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.651.185,00 | 66.0 | 145,00 |
| PFE | PFIZER | Gesundheitsversorgung | 11.607.018,60 | 66.0 | 28,30 |
| ED | CONSOLIDATED EDISON | Versorger | 11.199.922,75 | 63.0 | 108,05 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.125.656,55 | 63.0 | 142,19 |
| NFLX | NETFLIX | Kommunikation | 10.888.187,98 | 62.0 | 81,46 |
| CSCO | CISCO SYSTEMS INC | IT | 10.675.211,24 | 60.0 | 112,36 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.460.077,26 | 59.0 | 188,07 |
| HEIA | HEICO CLASS A | Industrie | 9.888.983,52 | 56.0 | 255,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 9.741.007,69 | 55.0 | 139,63 |
| NEM | NEWMONT | Materialien | 9.395.187,20 | 53.0 | 131,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.074.136,78 | 51.0 | 104,34 |
| WFC | WELLS FARGO | Finanzwesen | 8.570.558,34 | 49.0 | 85,23 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.526.745,00 | 48.0 | 177,50 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 8.400.257,16 | 48.0 | 148,09 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.336.858,76 | 47.0 | 306,66 |
| TJX | TJX | Zyklische Konsumgüter | 8.259.195,63 | 47.0 | 136,83 |
| PSX | PHILLIPS 66 | Energie | 8.126.574,27 | 46.0 | 242,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.051.176,56 | 46.0 | 440,34 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.336.522,05 | 42.0 | 371,15 |
| ADBE | ADOBE INC | IT | 7.179.407,91 | 41.0 | 273,47 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.894.087,96 | 39.0 | 1.040,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.883.423,47 | 39.0 | 67,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.869.948,88 | 39.0 | 181,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.856.988,16 | 39.0 | 161,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.633.719,73 | 38.0 | 208,89 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 6.607.921,73 | 37.0 | 109,39 |
| PANW | PALO ALTO NETWORKS | IT | 6.604.329,84 | 37.0 | 339,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.528.508,65 | 37.0 | 896,65 |
| GEV | GE VERNOVA INC | Industrie | 6.498.167,62 | 37.0 | 953,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.457.837,49 | 37.0 | 266,93 |
| EQIX | EQUINIX REIT | Immobilien | 6.000.472,38 | 34.0 | 1.079,61 |
| EXC | EXELON CORP | Versorger | 5.818.484,76 | 33.0 | 44,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.802.172,84 | 33.0 | 48,17 |
| INTU | INTUIT | IT | 5.638.535,76 | 32.0 | 345,88 |
| MET | METLIFE | Finanzwesen | 5.587.735,84 | 32.0 | 96,52 |
| WDC | WESTERN DIGITAL CORP | IT | 5.575.920,96 | 32.0 | 468,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.562.129,44 | 32.0 | 463,82 |
| PGR | PROGRESSIVE | Finanzwesen | 5.522.030,67 | 31.0 | 222,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.380.374,09 | 30.0 | 846,37 |
| UBER | UBER TECHNOLOGIES | Industrie | 5.332.139,66 | 30.0 | 78,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.324.804,32 | 30.0 | 221,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.318.632,30 | 30.0 | 105,65 |
| FTNT | FORTINET | IT | 5.193.621,18 | 29.0 | 157,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.125.022,50 | 29.0 | 153,10 |
| C | CITIGROUP INC | Finanzwesen | 5.104.262,52 | 29.0 | 133,56 |
| EMR | EMERSON ELECTRIC | Industrie | 5.033.938,58 | 29.0 | 158,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.970.344,16 | 28.0 | 90,08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 4.678.072,84 | 27.0 | 342,44 |
| PWR | QUANTA SERVICES INC | Industrie | 4.583.537,36 | 26.0 | 616,73 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.520.540,80 | 26.0 | 238,40 |
| ORCL | ORACLE | IT | 4.515.822,58 | 26.0 | 148,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.504.017,55 | 26.0 | 193,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.388.907,91 | 25.0 | 229,87 |
| ANET | ARISTA NETWORKS INC | IT | 4.339.476,00 | 25.0 | 202,25 |
| QCOM | QUALCOMM | IT | 4.266.870,64 | 24.0 | 163,72 |
| CMI | CUMMINS INC | Industrie | 4.265.516,92 | 24.0 | 578,14 |
| LITE | LUMENTUM HOLDINGS | IT | 4.099.804,98 | 23.0 | 939,03 |
| MTZ | MASTEC INC | Industrie | 4.066.984,23 | 23.0 | 248,73 |
| NI | NISOURCE | Versorger | 3.958.597,98 | 22.0 | 41,13 |
| TEL | TE CONNECTIVITY PLC | IT | 3.950.723,07 | 22.0 | 205,03 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.924.882,08 | 22.0 | 37,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.878.275,25 | 22.0 | 220,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.868.332,66 | 22.0 | 144,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.835.715,52 | 22.0 | 222,18 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.834.255,73 | 22.0 | 245,11 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.807.704,24 | 22.0 | 427,16 |
| NOW | SERVICENOW INC | IT | 3.785.447,80 | 21.0 | 125,80 |
| NEE | NEXTERA ENERGY | Versorger | 3.729.261,60 | 21.0 | 84,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.706.990,86 | 21.0 | 402,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.687.815,76 | 21.0 | 261,77 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.656.121,33 | 21.0 | 321,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.638.495,90 | 21.0 | 21,58 |
| PLD | PROLOGIS REIT | Immobilien | 3.620.217,51 | 21.0 | 142,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.589.959,80 | 20.0 | 463,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.571.006,11 | 20.0 | 55,23 |
| HWM | HOWMET AEROSPACE | Industrie | 3.352.744,32 | 19.0 | 269,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.300.371,10 | 19.0 | 56,55 |
| PCAR | PACCAR INC | Industrie | 3.289.808,11 | 19.0 | 129,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.225.239,52 | 18.0 | 210,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.181.938,40 | 18.0 | 487,28 |
| LNG | CHENIERE ENERGY INC | Energie | 3.139.936,24 | 18.0 | 284,08 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.119.210,93 | 18.0 | 83,27 |
| HAL | HALLIBURTON | Energie | 3.096.190,44 | 18.0 | 34,44 |
| KLAC | KLA | IT | 3.005.252,84 | 17.0 | 183,83 |
| EOG | EOG RESOURCES | Energie | 2.955.894,72 | 17.0 | 144,84 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.938.851,20 | 17.0 | 27,20 |
| NTRA | NATERA | Gesundheitsversorgung | 2.914.392,95 | 17.0 | 338,45 |
| VTR | VENTAS REIT | Immobilien | 2.912.244,50 | 17.0 | 93,50 |
| SYK | STRYKER | Gesundheitsversorgung | 2.868.788,34 | 16.0 | 329,67 |
| USB | US BANCORP | Finanzwesen | 2.802.136,00 | 16.0 | 62,80 |
| ADI | ANALOG DEVICES | IT | 2.793.333,40 | 16.0 | 371,80 |
| ZS | ZSCALER | IT | 2.769.070,29 | 16.0 | 170,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.686.326,61 | 15.0 | 74,03 |
| ROKU | ROKU CLASS A | Kommunikation | 2.600.088,40 | 15.0 | 158,60 |
| VLO | VALERO ENERGY CORP | Energie | 2.587.603,05 | 15.0 | 348,03 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.573.921,61 | 15.0 | 814,79 |
| FOXA | FOX CLASS A | Kommunikation | 2.516.318,40 | 14.0 | 69,60 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.515.714,92 | 14.0 | 516,68 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 2.486.036,70 | 14.0 | 64,69 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.473.346,09 | 14.0 | 244,91 |
| CW | CURTISS WRIGHT | Industrie | 2.471.645,40 | 14.0 | 619,46 |
| DDOG | DATADOG INC CLASS A | IT | 2.362.986,93 | 13.0 | 227,67 |
| R | RYDER SYSTEM | Industrie | 2.325.895,88 | 13.0 | 249,64 |
| OC | OWENS CORNING | Industrie | 2.313.437,67 | 13.0 | 145,71 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.253.018,25 | 13.0 | 218,21 |
| MMM | 3M | Industrie | 2.252.880,00 | 13.0 | 180,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.221.266,16 | 13.0 | 65,47 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.218.157,50 | 13.0 | 130,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.208.292,40 | 13.0 | 223,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.188.174,92 | 12.0 | 42,09 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 2.175.599,56 | 12.0 | 65,74 |
| BX | BLACKSTONE | Finanzwesen | 2.170.052,80 | 12.0 | 143,20 |
| CI | CIGNA | Gesundheitsversorgung | 2.164.665,09 | 12.0 | 280,87 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.097.073,52 | 12.0 | 87,44 |
| SNPS | SYNOPSYS | IT | 2.072.550,00 | 12.0 | 410,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.052.592,44 | 12.0 | 334,68 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.022.203,26 | 11.0 | 156,59 |
| NVR | NVR | Zyklische Konsumgüter | 1.967.749,08 | 11.0 | 6.368,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.934.359,68 | 11.0 | 164,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.934.216,44 | 11.0 | 119,08 |
| DCI | DONALDSON | Industrie | 1.881.751,92 | 11.0 | 95,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.864.167,27 | 11.0 | 99,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.841.667,30 | 10.0 | 189,18 |
| TTEK | TETRA TECH | Industrie | 1.816.876,45 | 10.0 | 36,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.775.310,42 | 10.0 | 58,51 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.769.941,25 | 10.0 | 199,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.745.747,42 | 10.0 | 41,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.724.642,40 | 10.0 | 40,08 |
| EFX | EQUIFAX | Industrie | 1.688.171,04 | 10.0 | 190,56 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.658.535,98 | 9.0 | 16,19 |
| CTAS | CINTAS | Industrie | 1.655.088,54 | 9.0 | 205,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.647.537,85 | 9.0 | 217,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.638.398,56 | 9.0 | 128,12 |
| DT | DYNATRACE INC | IT | 1.631.334,00 | 9.0 | 51,60 |
| GLW | CORNING | IT | 1.619.620,78 | 9.0 | 152,78 |
| DBX | DROPBOX INC CLASS A | IT | 1.591.021,20 | 9.0 | 34,80 |
| FLEX | FLEX LTD | IT | 1.508.563,62 | 9.0 | 111,82 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.501.216,47 | 9.0 | 547,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.497.916,00 | 8.0 | 122,78 |
| BALL | BALL CORP | Materialien | 1.487.945,55 | 8.0 | 64,05 |
| XPO | XPO | Industrie | 1.429.015,50 | 8.0 | 192,46 |
| T | AT&T INC | Kommunikation | 1.412.553,74 | 8.0 | 25,87 |
| ACM | AECOM | Industrie | 1.393.158,67 | 8.0 | 65,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.375.852,31 | 8.0 | 62,09 |
| CIEN | CIENA | IT | 1.332.894,97 | 8.0 | 404,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.324.348,76 | 8.0 | 1.950,44 |
| ADSK | AUTODESK | IT | 1.308.753,49 | 7.0 | 254,77 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.295.727,00 | 7.0 | 104,20 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.280.954,92 | 7.0 | 144,97 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 1.272.263,85 | 7.0 | 33,15 |
| P | EVERPURE INC CLASS A | IT | 1.271.407,50 | 7.0 | 108,90 |
| HUBS | HUBSPOT | IT | 1.267.903,84 | 7.0 | 237,08 |
| CUBE | CUBESMART REIT | Immobilien | 1.260.571,76 | 7.0 | 40,46 |
| NUE | NUCOR | Materialien | 1.242.006,40 | 7.0 | 252,80 |
| ECL | ECOLAB | Materialien | 1.227.494,40 | 7.0 | 290,60 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.224.173,58 | 7.0 | 42,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.210.044,48 | 7.0 | 17,04 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 1.180.237,50 | 7.0 | 37,50 |
| ALB | ALBEMARLE CORP | Materialien | 1.178.845,64 | 7.0 | 134,51 |
| INSM | INSMED | Gesundheitsversorgung | 1.153.344,08 | 7.0 | 124,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.153.000,00 | 7.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 1.145.256,49 | 6.0 | 236,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.131.745,68 | 6.0 | 94,32 |
| NRG | NRG ENERGY INC | Versorger | 1.107.859,46 | 6.0 | 116,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.102.655,40 | 6.0 | 633,71 |
| SNOW | SNOWFLAKE | IT | 1.101.272,04 | 6.0 | 315,37 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 1.067.131,52 | 6.0 | 228,41 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.046.151,48 | 6.0 | 360,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 981.343,99 | 6.0 | 235,73 |
| NTNX | NUTANIX CLASS A | IT | 980.719,22 | 6.0 | 65,39 |
| ATO | ATMOS ENERGY | Versorger | 939.825,16 | 5.0 | 169,46 |
| COHR | COHERENT | IT | 935.802,23 | 5.0 | 294,37 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 931.708,80 | 5.0 | 63,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 927.703,04 | 5.0 | 226,49 |
| XYZ | BLOCK CLASS A | Finanzwesen | 923.490,30 | 5.0 | 83,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 923.214,16 | 5.0 | 79,78 |
| DE | DEERE | Industrie | 922.621,16 | 5.0 | 634,54 |
| MKL | MARKEL GROUP | Finanzwesen | 911.416,14 | 5.0 | 1.815,57 |
| ES | EVERSOURCE ENERGY | Versorger | 894.298,26 | 5.0 | 71,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 873.010,08 | 5.0 | 110,34 |
| ALAB | ASTERA LABS | IT | 856.675,30 | 5.0 | 290,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 834.483,20 | 5.0 | 1.303,88 |
| CME | CME GROUP CLASS A | Finanzwesen | 821.023,56 | 5.0 | 280,98 |
| AYI | ACUITY | Industrie | 819.240,00 | 5.0 | 341,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 800.419,95 | 5.0 | 144,09 |
| JBL | JABIL | IT | 787.535,03 | 4.0 | 310,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 763.661,64 | 4.0 | 560,28 |
| RKLB | ROCKET LAB CORP | Industrie | 763.187,76 | 4.0 | 66,18 |
| TDG | TRANSDIGM GROUP | Industrie | 762.861,92 | 4.0 | 1.207,06 |
| NTAP | NETAPP INC | IT | 750.781,05 | 4.0 | 193,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 702.914,52 | 4.0 | 391,16 |
| MDB | MONGODB CLASS A | IT | 699.321,42 | 4.0 | 406,11 |
| INIO | INNIO N V NV | Industrie | 687.368,00 | 4.0 | 23,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 681.226,24 | 4.0 | 74,24 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 678.875,20 | 4.0 | 12,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 671.012,10 | 4.0 | 56,10 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 667.694,02 | 4.0 | 5,74 |
| SNDK | SANDISK | IT | 661.222,17 | 4.0 | 1.499,37 |
| BAP | CREDICORP LTD | Finanzwesen | 657.603,45 | 4.0 | 382,55 |
| HUM | HUMANA | Gesundheitsversorgung | 644.075,82 | 4.0 | 391,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 640.502,68 | 4.0 | 13,03 |
| WRB | WR BERKLEY | Finanzwesen | 630.527,94 | 4.0 | 68,67 |
| XYL | XYLEM INC | Industrie | 623.469,74 | 4.0 | 113,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 622.505,42 | 4.0 | 62,62 |
| BIIB | BIOGEN | Gesundheitsversorgung | 611.921,76 | 3.0 | 221,07 |
| TWLO | TWILIO CLASS A | IT | 597.422,90 | 3.0 | 228,46 |
| WWD | WOODWARD | Industrie | 581.474,71 | 3.0 | 345,91 |
| VMC | VULCAN MATERIALS | Materialien | 579.233,84 | 3.0 | 273,74 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 558.384,85 | 3.0 | 63,13 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 552.875,00 | 3.0 | 62,50 |
| ESTC | ELASTIC | IT | 549.598,75 | 3.0 | 79,25 |
| TMUS | T MOBILE US INC | Kommunikation | 543.140,64 | 3.0 | 179,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 535.995,84 | 3.0 | 96,16 |
| HPQ | HP INC | IT | 535.534,44 | 3.0 | 30,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 534.915,28 | 3.0 | 236,27 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 527.706,32 | 3.0 | 76,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 516.023,61 | 3.0 | 168,47 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 514.651,68 | 3.0 | 261,51 |
| XP | XP CLASS A INC | Finanzwesen | 508.065,87 | 3.0 | 17,81 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 487.540,72 | 3.0 | 215,44 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 458.542,08 | 3.0 | 68,48 |
| GRMN | GARMIN | Zyklische Konsumgüter | 458.096,70 | 3.0 | 289,02 |
| QGEN | QIAGEN | Gesundheitsversorgung | 448.385,76 | 3.0 | 43,36 |
| APH | AMPHENOL CORP CLASS A | IT | 445.298,40 | 3.0 | 161,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 434.462,40 | 2.0 | 24,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 413.805,00 | 2.0 | 245,00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 411.547,35 | 2.0 | 11,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 401.012,82 | 2.0 | 74,51 |
| AME | AMETEK INC | Industrie | 392.320,00 | 2.0 | 245,20 |
| CR | CRANE | Industrie | 388.179,20 | 2.0 | 209,60 |
| FTV | FORTIVE | Industrie | 373.248,75 | 2.0 | 60,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 369.494,00 | 2.0 | 239,00 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 358.624,92 | 2.0 | 203,88 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 358.427,43 | 2.0 | 65,61 |
| TPG | TPG INC CLASS A | Finanzwesen | 347.160,00 | 2.0 | 52,80 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 340.205,80 | 2.0 | 129,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 331.535,60 | 2.0 | 83,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 323.915,76 | 2.0 | 139,86 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 323.288,46 | 2.0 | 52,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 322.533,36 | 2.0 | 5,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 321.062,88 | 2.0 | 37,56 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 320.783,00 | 2.0 | 5,90 |
| AMT | AMERICAN TOWER REIT | Immobilien | 320.004,33 | 2.0 | 175,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 312.529,86 | 2.0 | 66,06 |
| QNT | QUANTINUUM INC CLASS A | IT | 307.589,88 | 2.0 | 53,29 |
| HEI | HEICO | Industrie | 299.765,90 | 2.0 | 346,15 |
| ENS | ENERSYS | Industrie | 298.879,55 | 2.0 | 192,95 |
| CE | CELANESE CORP | Materialien | 294.975,30 | 2.0 | 44,70 |
| FOX | FOX CLASS B | Kommunikation | 292.169,85 | 2.0 | 62,23 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 275.920,42 | 2.0 | 55,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 271.692,90 | 2.0 | 107,05 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 266.437,92 | 2.0 | 150,36 |
| FMC | FMC CORP | Materialien | 245.599,28 | 1.0 | 11,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 243.508,20 | 1.0 | 312,19 |
| FORM | FORMFACTOR INC | IT | 233.820,30 | 1.0 | 108,10 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 221.950,08 | 1.0 | 59,52 |
| LEA | LEAR | Zyklische Konsumgüter | 213.007,04 | 1.0 | 124,42 |
| S | SENTINELONE INC CLASS A | IT | 202.700,33 | 1.0 | 20,51 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 200.394,81 | 1.0 | 39,27 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 199.949,75 | 1.0 | 250,25 |
| CLH | CLEAN HARBORS INC | Industrie | 198.866,78 | 1.0 | 313,67 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 191.815,90 | 1.0 | 246,55 |
| DOX | AMDOCS | IT | 180.151,50 | 1.0 | 62,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 176.381,94 | 1.0 | 19,22 |
| DOW | DOW | Materialien | 171.789,12 | 1.0 | 30,33 |
| FHN | FIRST HORIZON | Finanzwesen | 163.537,92 | 1.0 | 24,57 |
| CRUS | CIRRUS LOGIC | IT | 163.082,52 | 1.0 | 110,34 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 114.719,38 | 1.0 | 24,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 113.514,66 | 1.0 | 274,19 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 113.303,70 | 1.0 | 56,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.353,08 | 0.0 | 135,88 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.135,63 | 0.0 | 116,46 |
| ETSY | ETSY | Zyklische Konsumgüter | 817,40 | 0.0 | 81,74 |
| CRWV | COREWEAVE CLASS A | IT | 440,05 | 0.0 | 88,01 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 223,02 | 0.0 | 24,78 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
