Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 283 securities.
Note: The data shown here is as of date Mai 06, 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 | 99.800.581,50 | 788.0 | 196,50 |
| AAPL | APPLE INC | IT | 90.906.056,02 | 717.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 64.957.313,38 | 513.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.192.017,95 | 459.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.525.420,68 | 399.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 37.498.703,20 | 296.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.286.486,64 | 294.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.736.812,16 | 211.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.598.645,43 | 178.0 | 389,37 |
| CAT | CATERPILLAR INC | Industrie | 18.361.367,82 | 145.0 | 904,59 |
| MU | MICRON TECHNOLOGY INC | IT | 18.027.391,80 | 142.0 | 640,20 |
| CVX | CHEVRON CORP | Energie | 16.149.396,48 | 127.0 | 192,64 |
| V | VISA INC CLASS A | Financials | 16.029.365,28 | 127.0 | 322,03 |
| LRCX | LAM RESEARCH CORP | IT | 14.268.237,20 | 113.0 | 275,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.309.201,33 | 105.0 | 988,87 |
| BAC | BANK OF AMERICA CORP | Financials | 13.022.474,24 | 103.0 | 53,12 |
| XOM | EXXON MOBIL CORP | Energie | 12.720.294,40 | 100.0 | 154,88 |
| MS | MORGAN STANLEY | Financials | 12.620.136,25 | 100.0 | 189,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.514.248,78 | 99.0 | 130,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.288.798,66 | 97.0 | 355,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.278.196,32 | 89.0 | 1.016,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.960.804,40 | 87.0 | 309,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.545.121,44 | 83.0 | 315,42 |
| MA | MASTERCARD INC CLASS A | Financials | 9.971.921,88 | 79.0 | 497,08 |
| AXP | AMERICAN EXPRESS | Financials | 9.964.747,05 | 79.0 | 315,95 |
| INTC | INTEL CORPORATION CORP | IT | 9.707.652,15 | 77.0 | 108,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.576.939,80 | 76.0 | 56,95 |
| GE | GE AEROSPACE | Industrie | 9.153.405,72 | 72.0 | 286,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.980.316,25 | 71.0 | 109,15 |
| AMAT | APPLIED MATERIAL INC | IT | 8.834.273,28 | 70.0 | 410,82 |
| MTZ | MASTEC INC | Industrie | 8.496.881,71 | 67.0 | 437,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.173.085,94 | 65.0 | 206,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.997.331,16 | 63.0 | 872,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.855.463,70 | 62.0 | 144,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.787.113,75 | 61.0 | 225,55 |
| NFLX | NETFLIX INC | Kommunikation | 7.485.591,30 | 59.0 | 87,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.444.595,84 | 59.0 | 465,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.287.224,49 | 58.0 | 363,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.278.972,96 | 57.0 | 155,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.195.722,56 | 57.0 | 154,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.157.665,20 | 56.0 | 301,35 |
| NEM | NEWMONT | Materialien | 6.999.641,11 | 55.0 | 109,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.992.653,57 | 55.0 | 285,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.585.780,67 | 52.0 | 87,17 |
| USD | USD CASH | Cash und/oder Derivate | 6.404.322,89 | 51.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.374.983,35 | 50.0 | 214,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.294.380,40 | 50.0 | 92,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.177.653,14 | 49.0 | 135,91 |
| WFC | WELLS FARGO | Financials | 6.164.631,96 | 49.0 | 79,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.132.609,97 | 48.0 | 139,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.050.415,58 | 48.0 | 23,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.787.158,88 | 46.0 | 133,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.724.520,60 | 45.0 | 26,45 |
| PGR | PROGRESSIVE CORP | Financials | 5.388.019,52 | 43.0 | 197,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.359.219,38 | 42.0 | 47,34 |
| GEV | GE VERNOVA INC | Industrie | 5.343.529,59 | 42.0 | 1.095,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.328.340,95 | 42.0 | 72,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.298.048,00 | 42.0 | 438,00 |
| CSCO | CISCO SYSTEMS INC | IT | 5.297.396,80 | 42.0 | 94,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.100.033,68 | 40.0 | 57,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.018.960,16 | 40.0 | 155,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.015.696,04 | 40.0 | 55,98 |
| INTU | INTUIT INC | IT | 4.940.362,96 | 39.0 | 398,32 |
| QCOM | QUALCOMM INC | IT | 4.760.942,55 | 38.0 | 186,55 |
| EOG | EOG RESOURCES INC | Energie | 4.680.011,88 | 37.0 | 140,82 |
| ADBE | ADOBE INC | IT | 4.630.045,06 | 37.0 | 255,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.587.468,75 | 36.0 | 168,75 |
| C | CITIGROUP INC | Financials | 4.525.537,53 | 36.0 | 128,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.502.700,80 | 36.0 | 216,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.493.666,10 | 35.0 | 801,01 |
| VTR | VENTAS REIT INC | Immobilien | 4.434.110,88 | 35.0 | 86,78 |
| PSX | PHILLIPS 66 | Energie | 4.418.893,64 | 35.0 | 180,26 |
| CTAS | CINTAS CORP | Industrie | 4.345.324,50 | 34.0 | 169,25 |
| WDC | WESTERN DIGITAL CORP | IT | 4.237.122,82 | 33.0 | 465,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.216.229,76 | 33.0 | 167,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.153.281,75 | 33.0 | 295,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.152.616,02 | 33.0 | 224,49 |
| ANET | ARISTA NETWORKS INC | IT | 3.979.743,60 | 31.0 | 170,22 |
| T | AT&T INC | Kommunikation | 3.847.445,00 | 30.0 | 25,90 |
| NOW | SERVICENOW INC | IT | 3.816.758,82 | 30.0 | 92,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.774.464,68 | 30.0 | 329,59 |
| NI | NISOURCE INC | Versorger | 3.564.421,54 | 28.0 | 48,19 |
| MET | METLIFE INC | Financials | 3.557.467,60 | 28.0 | 79,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.555.565,13 | 28.0 | 196,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.434.798,28 | 27.0 | 68,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.324.883,68 | 26.0 | 78,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.226.697,76 | 25.0 | 124,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.192.220,14 | 25.0 | 229,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.179.411,73 | 25.0 | 303,93 |
| OC | OWENS CORNING | Industrie | 3.159.636,10 | 25.0 | 122,90 |
| SLB | SLB NV | Energie | 3.140.368,00 | 25.0 | 56,00 |
| CTVA | CORTEVA INC | Materialien | 3.134.755,70 | 25.0 | 83,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.126.332,58 | 25.0 | 242,69 |
| TEL | TE CONNECTIVITY PLC | IT | 3.065.402,22 | 24.0 | 206,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.051.743,82 | 24.0 | 355,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.019.626,00 | 24.0 | 281,00 |
| ETR | ENTERGY CORP | Versorger | 3.014.274,24 | 24.0 | 117,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.994.153,50 | 24.0 | 144,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.900.986,20 | 23.0 | 477,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.895.913,56 | 23.0 | 771,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.893.931,50 | 23.0 | 728,95 |
| AME | AMETEK INC | Industrie | 2.887.187,40 | 23.0 | 234,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.880.610,11 | 23.0 | 98,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.866.936,80 | 23.0 | 918,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.866.889,94 | 23.0 | 428,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.857.682,00 | 23.0 | 197,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.832.409,50 | 22.0 | 451,38 |
| NRG | NRG ENERGY INC | Versorger | 2.784.779,27 | 22.0 | 157,43 |
| EXC | EXELON CORP | Versorger | 2.656.873,94 | 21.0 | 46,18 |
| ORCL | ORACLE CORP | IT | 2.569.136,35 | 20.0 | 185,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.391.501,82 | 19.0 | 206,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.341.667,38 | 18.0 | 140,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.328.559,38 | 18.0 | 26,46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.321.037,04 | 18.0 | 305,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.293.455,36 | 18.0 | 994,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.246.564,18 | 18.0 | 105,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.192.621,13 | 17.0 | 252,81 |
| MMM | 3M | Industrie | 2.165.579,66 | 17.0 | 142,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.148.611,00 | 17.0 | 572,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.117.822,52 | 17.0 | 52,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.077.533,00 | 16.0 | 32,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.019.364,48 | 16.0 | 183,98 |
| TMUS | T MOBILE US INC | Kommunikation | 2.000.615,76 | 16.0 | 194,31 |
| PCAR | PACCAR INC | Industrie | 1.992.335,72 | 16.0 | 113,42 |
| ALL | ALLSTATE CORP | Financials | 1.965.934,47 | 16.0 | 218,51 |
| BX | BLACKSTONE INC | Financials | 1.949.407,20 | 15.0 | 122,72 |
| EMR | EMERSON ELECTRIC | Industrie | 1.936.351,34 | 15.0 | 138,38 |
| COHR | COHERENT CORP | IT | 1.921.382,79 | 15.0 | 335,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.909.992,81 | 15.0 | 1.817,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.906.717,28 | 15.0 | 1.078,46 |
| LNG | CHENIERE ENERGY INC | Energie | 1.905.236,88 | 15.0 | 269,52 |
| USB | US BANCORP | Financials | 1.892.457,20 | 15.0 | 55,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.856.592,09 | 15.0 | 141,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.855.337,97 | 15.0 | 6.004,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.827.306,54 | 14.0 | 702,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.780.033,62 | 14.0 | 171,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.676.377,46 | 13.0 | 42,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.663.883,76 | 13.0 | 275,66 |
| FSLR | FIRST SOLAR INC | IT | 1.617.269,36 | 13.0 | 219,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.595.448,52 | 13.0 | 22,28 |
| CMI | CUMMINS INC | Industrie | 1.552.898,88 | 12.0 | 674,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.532.206,35 | 12.0 | 292,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.503.512,35 | 12.0 | 34,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.452.268,50 | 11.0 | 253,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.443.494,46 | 11.0 | 98,66 |
| CRM | SALESFORCE INC | IT | 1.434.026,31 | 11.0 | 186,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.399.018,03 | 11.0 | 74,93 |
| ACM | AECOM | Industrie | 1.385.922,56 | 11.0 | 84,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.362.803,13 | 11.0 | 179,01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.358.322,91 | 11.0 | 184,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.306.481,25 | 10.0 | 295,25 |
| SNPS | SYNOPSYS INC | IT | 1.280.897,99 | 10.0 | 502,51 |
| VMC | VULCAN MATERIALS | Materialien | 1.277.979,84 | 10.0 | 291,51 |
| NDAQ | NASDAQ INC | Financials | 1.271.365,00 | 10.0 | 89,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.263.157,93 | 10.0 | 43,21 |
| ADSK | AUTODESK INC | IT | 1.249.893,73 | 10.0 | 249,43 |
| ONTO | ONTO INNOVATION INC | IT | 1.223.050,00 | 10.0 | 305,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.181.933,28 | 9.0 | 96,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.143.787,40 | 9.0 | 62,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.129.480,95 | 9.0 | 193,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.121.767,52 | 9.0 | 189,68 |
| AA | ALCOA CORP | Materialien | 1.120.891,50 | 9.0 | 63,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.103.167,86 | 9.0 | 24,61 |
| DAL | DELTA AIR LINES INC | Industrie | 1.095.708,18 | 9.0 | 70,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.094.058,00 | 9.0 | 14,00 |
| KLAC | KLA CORP | IT | 1.079.596,70 | 9.0 | 1.732,90 |
| HUBS | HUBSPOT INC | IT | 1.041.902,72 | 8.0 | 246,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.038.206,22 | 8.0 | 135,06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.026.472,02 | 8.0 | 50,61 |
| DE | DEERE | Industrie | 996.692,49 | 8.0 | 575,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 974.992,41 | 8.0 | 97,47 |
| CUBE | CUBESMART REIT | Immobilien | 936.750,55 | 7.0 | 39,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 927.650,96 | 7.0 | 424,36 |
| RKLB | ROCKET LAB CORP | Industrie | 917.238,96 | 7.0 | 78,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 896.818,55 | 7.0 | 76,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 892.736,81 | 7.0 | 79,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 891.095,82 | 7.0 | 16,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 872.406,70 | 7.0 | 474,65 |
| CIEN | CIENA CORP | IT | 850.899,50 | 7.0 | 544,75 |
| ECL | ECOLAB INC | Materialien | 801.291,50 | 6.0 | 257,65 |
| ALB | ALBEMARLE CORP | Materialien | 789.605,46 | 6.0 | 194,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 779.670,15 | 6.0 | 239,53 |
| HAL | HALLIBURTON | Energie | 771.527,96 | 6.0 | 41,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 763.434,00 | 6.0 | 139,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 757.492,32 | 6.0 | 31,26 |
| IP | INTERNATIONAL PAPER | Materialien | 753.648,30 | 6.0 | 31,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 720.679,68 | 6.0 | 77,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 718.835,63 | 6.0 | 100,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 716.081,98 | 6.0 | 14,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 702.416,55 | 6.0 | 57,27 |
| ZS | ZSCALER INC | IT | 683.616,96 | 5.0 | 141,36 |
| P | EVERPURE INC CLASS A | IT | 663.460,70 | 5.0 | 74,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 648.304,86 | 5.0 | 73,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 644.510,65 | 5.0 | 92,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 640.423,93 | 5.0 | 353,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 634.774,79 | 5.0 | 68,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 606.625,20 | 5.0 | 97,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 602.451,80 | 5.0 | 86,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 599.384,40 | 5.0 | 44,04 |
| XYZ | BLOCK INC CLASS A | Financials | 593.370,00 | 5.0 | 71,25 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 590.585,10 | 5.0 | 10,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 587.853,00 | 5.0 | 75,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 571.574,34 | 5.0 | 128,82 |
| CDW | CDW CORP | IT | 570.729,60 | 5.0 | 136,80 |
| FTNT | FORTINET INC | IT | 569.463,36 | 4.0 | 89,92 |
| AYI | ACUITY INC | Industrie | 536.368,29 | 4.0 | 291,03 |
| DBX | DROPBOX INC CLASS A | IT | 531.932,94 | 4.0 | 25,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 531.045,99 | 4.0 | 46,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 517.306,98 | 4.0 | 301,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 514.550,88 | 4.0 | 1.588,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 494.754,27 | 4.0 | 21,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 484.550,10 | 4.0 | 55,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 478.815,48 | 4.0 | 166,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 476.719,23 | 4.0 | 25,77 |
| SNDK | SANDISK CORP | IT | 471.117,20 | 4.0 | 1.406,32 |
| HPQ | HP INC | IT | 458.532,00 | 4.0 | 21,15 |
| BALL | BALL CORP | Materialien | 445.400,89 | 4.0 | 57,11 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 439.000,00 | 3.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 437.292,28 | 3.0 | 30,04 |
| DDOG | DATADOG INC CLASS A | IT | 437.044,27 | 3.0 | 145,73 |
| ROL | ROLLINS INC | Industrie | 430.823,82 | 3.0 | 54,11 |
| EFX | EQUIFAX INC | Industrie | 430.660,66 | 3.0 | 170,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 428.724,64 | 3.0 | 117,01 |
| XP | XP CLASS A INC | Financials | 412.832,70 | 3.0 | 18,90 |
| WWD | WOODWARD INC | Industrie | 410.911,92 | 3.0 | 365,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 407.597,92 | 3.0 | 44,42 |
| RBRK | RUBRIK INC CLASS A | IT | 396.539,33 | 3.0 | 57,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 376.450,05 | 3.0 | 113,15 |
| BAP | CREDICORP LTD | Financials | 369.980,80 | 3.0 | 318,40 |
| ALAB | ASTERA LABS INC | IT | 308.005,32 | 2.0 | 215,69 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 302.945,50 | 2.0 | 22,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 291.875,85 | 2.0 | 1.191,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 281.876,55 | 2.0 | 141,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 278.512,13 | 2.0 | 6,11 |
| R | RYDER SYSTEM INC | Industrie | 275.738,80 | 2.0 | 240,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 274.616,76 | 2.0 | 189,13 |
| ESTC | ELASTIC NV | IT | 263.989,60 | 2.0 | 50,15 |
| FMC | FMC CORP | Materialien | 255.065,11 | 2.0 | 14,87 |
| RMBS | RAMBUS INC | IT | 243.670,00 | 2.0 | 118,00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 242.704,56 | 2.0 | 5,84 |
| HEI | HEICO CORP | Industrie | 240.167,78 | 2.0 | 277,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.969,85 | 2.0 | 134,15 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 231.510,78 | 2.0 | 76,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.540,76 | 2.0 | 53,24 |
| CR | CRANE | Industrie | 227.777,55 | 2.0 | 175,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 225.143,68 | 2.0 | 178,12 |
| TPG | TPG INC CLASS A | Financials | 223.671,44 | 2.0 | 45,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 216.030,88 | 2.0 | 190,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.015,59 | 2.0 | 55,91 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 193.319,45 | 2.0 | 62,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 182.729,64 | 1.0 | 49,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 171.475,24 | 1.0 | 266,68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 166.071,88 | 1.0 | 213,46 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 163.070,32 | 1.0 | 40,88 |
| SNOW | SNOWFLAKE INC | IT | 161.974,53 | 1.0 | 141,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 156.116,61 | 1.0 | 369,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 153.478,50 | 1.0 | 43,54 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 151.663,05 | 1.0 | 20,79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 147.730,64 | 1.0 | 10,73 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 140.790,00 | 1.0 | 36,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 138.232,80 | 1.0 | 43,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 135.493,60 | 1.0 | 380,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 133.641,63 | 1.0 | 260,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.745,32 | 1.0 | 46,61 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 121.412,68 | 1.0 | 83,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 120.704,13 | 1.0 | 17,37 |
| FIG | FIGMA INC CLASS A | IT | 106.674,06 | 1.0 | 19,42 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 100.889,80 | 1.0 | 18,95 |
| M | MACYS INC | Zyklische Konsumgüter | 93.026,00 | 1.0 | 19,28 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 90.787,71 | 1.0 | 25,77 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.380,74 | 1.0 | 186,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.015,08 | 0.0 | 135,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.567,56 | 0.0 | 343,98 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.858,80 | 0.0 | 146,47 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.600,80 | 0.0 | 140,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.432,60 | 0.0 | 221,63 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 2.745,60 | 0.0 | 137,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.789,40 | 0.0 | 46,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 2.809,80 | 0.0 | 140,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 942,13 | 0.0 | 117,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 217,53 | 0.0 | 24,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
