Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 311 securities.
Note: The data shown here is as of date Aug. 03, 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 | 119.725.292,50 | 748.0 | 200,75 |
| AAPL | APPLE INC | IT | 113.744.677,83 | 711.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 86.332.428,56 | 540.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.505.554,28 | 422.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.637.464,60 | 341.0 | 356,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.505.950,25 | 272.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 42.874.909,92 | 268.0 | 389,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.895.327,00 | 187.0 | 556,71 |
| MU | MICRON TECHNOLOGY INC | IT | 24.030.829,94 | 150.0 | 823,03 |
| CVX | CHEVRON CORP | Energie | 23.222.987,55 | 145.0 | 196,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.439.797,05 | 140.0 | 311,21 |
| V | VISA INC CLASS A | Finanzwesen | 21.546.384,37 | 135.0 | 366,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.363.030,90 | 127.0 | 476,15 |
| CAT | CATERPILLAR INC | Industrie | 20.088.325,74 | 126.0 | 814,81 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 18.474.481,20 | 115.0 | 61,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.351.422,60 | 115.0 | 105,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.283.360,92 | 114.0 | 331,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.067.806,68 | 113.0 | 1.148,84 |
| MS | MORGAN STANLEY | Finanzwesen | 17.031.605,22 | 106.0 | 210,42 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.344.671,44 | 102.0 | 155,44 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 15.395.737,56 | 96.0 | 351,79 |
| AMAT | APPLIED MATERIAL INC | IT | 14.383.306,44 | 90.0 | 507,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.993.382,70 | 87.0 | 573,10 |
| LRCX | LAM RESEARCH CORP | IT | 13.754.651,82 | 86.0 | 293,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.415.937,66 | 84.0 | 951,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.868.623,75 | 80.0 | 336,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.495.387,58 | 78.0 | 511,54 |
| GE | GE AEROSPACE | Industrie | 12.158.843,76 | 76.0 | 360,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.136.964,04 | 76.0 | 250,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.882.450,32 | 68.0 | 976,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.779.261,15 | 67.0 | 256,35 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 10.605.618,80 | 66.0 | 374,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.529.278,20 | 66.0 | 108,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.305.713,60 | 64.0 | 414,40 |
| CSCO | CISCO SYSTEMS INC | IT | 10.273.118,31 | 64.0 | 115,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.983.145,48 | 62.0 | 139,56 |
| INTC | INTEL CORPORATION | IT | 9.660.420,00 | 60.0 | 90,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.565.074,50 | 60.0 | 25,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.549.777,57 | 60.0 | 144,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.281.890,56 | 58.0 | 257,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.214.782,55 | 58.0 | 46,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.095.201,22 | 57.0 | 65,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.863.906,24 | 55.0 | 157,34 |
| USD | USD CASH | Cash und/oder Derivate | 8.825.778,18 | 55.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 8.777.447,42 | 55.0 | 71,71 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.711.030,52 | 54.0 | 105,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.124.160,80 | 51.0 | 111,20 |
| WFC | WELLS FARGO | Finanzwesen | 8.108.664,20 | 51.0 | 86,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.866.160,80 | 49.0 | 151,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.778.903,31 | 49.0 | 294,89 |
| NEM | NEWMONT | Materialien | 7.316.033,41 | 46.0 | 93,71 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 7.038.523,13 | 44.0 | 108,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.882.900,60 | 43.0 | 130,21 |
| PSX | PHILLIPS 66 | Energie | 6.624.525,60 | 41.0 | 211,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.546.179,36 | 41.0 | 385,16 |
| GEV | GE VERNOVA INC | Industrie | 6.273.487,15 | 39.0 | 990,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.174.028,98 | 39.0 | 331,83 |
| ADBE | ADOBE INC | IT | 6.130.537,62 | 38.0 | 250,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.111.863,12 | 38.0 | 270,64 |
| WDC | WESTERN DIGITAL CORP | IT | 6.040.641,08 | 38.0 | 544,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.015.336,00 | 38.0 | 152,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.856.976,00 | 37.0 | 165,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.820.379,62 | 36.0 | 856,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.808.301,20 | 36.0 | 188,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.722.185,60 | 36.0 | 192,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.515.303,08 | 34.0 | 123,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.336.102,40 | 33.0 | 70,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.252.545,46 | 33.0 | 46,73 |
| MET | METLIFE INC | Finanzwesen | 5.193.711,64 | 32.0 | 96,13 |
| EXC | EXELON CORP | Versorger | 5.179.034,60 | 32.0 | 45,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.087.859,90 | 32.0 | 226,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.028.907,62 | 31.0 | 856,13 |
| FTNT | FORTINET INC | IT | 4.973.970,35 | 31.0 | 161,95 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 4.906.423,94 | 31.0 | 211,42 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.857.672,60 | 30.0 | 1.018,38 |
| INTU | INTUIT INC | IT | 4.796.362,25 | 30.0 | 316,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.794.693,12 | 30.0 | 1.019,28 |
| C | CITIGROUP INC | Finanzwesen | 4.720.650,45 | 30.0 | 132,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.663.845,00 | 29.0 | 104,22 |
| PWR | QUANTA SERVICES INC | Industrie | 4.637.484,64 | 29.0 | 667,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.534.874,19 | 28.0 | 405,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.508.607,66 | 28.0 | 87,59 |
| EMR | EMERSON ELECTRIC | Industrie | 4.451.002,38 | 28.0 | 149,82 |
| MTZ | MASTEC INC | Industrie | 4.336.151,10 | 27.0 | 263,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.172.957,52 | 26.0 | 37,22 |
| CMI | CUMMINS INC | Industrie | 4.162.888,80 | 26.0 | 634,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.065.550,22 | 25.0 | 230,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.029.539,04 | 25.0 | 187,56 |
| NI | NISOURCE INC | Versorger | 3.990.080,58 | 25.0 | 44,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.982.088,25 | 25.0 | 223,65 |
| CTAS | CINTAS CORP | Industrie | 3.941.992,32 | 25.0 | 204,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.838.537,05 | 24.0 | 210,55 |
| TEL | TE CONNECTIVITY PLC | IT | 3.698.511,89 | 23.0 | 205,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.671.046,46 | 23.0 | 146,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 3.661.642,47 | 23.0 | 345,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.618.260,28 | 23.0 | 275,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.424.908,76 | 21.0 | 86,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.415.398,98 | 21.0 | 144,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.367.570,32 | 21.0 | 319,08 |
| QCOM | QUALCOMM INC | IT | 3.353.994,42 | 21.0 | 147,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.331.036,80 | 21.0 | 130,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.329.419,30 | 21.0 | 402,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.304.756,80 | 21.0 | 454,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.286.353,18 | 21.0 | 282,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.219.069,60 | 20.0 | 375,84 |
| EOG | EOG RESOURCES INC | Energie | 3.210.663,17 | 20.0 | 148,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.158.704,08 | 20.0 | 57,96 |
| PCAR | PACCAR INC | Industrie | 3.142.658,48 | 20.0 | 132,68 |
| NOW | SERVICENOW INC | IT | 3.114.217,54 | 19.0 | 111,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.073.511,70 | 19.0 | 713,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.063.859,90 | 19.0 | 325,70 |
| ANET | ARISTA NETWORKS INC | IT | 2.991.465,45 | 19.0 | 180,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.985.398,46 | 19.0 | 207,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.973.426,92 | 19.0 | 85,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.888.849,00 | 18.0 | 47,90 |
| KLAC | KLA CORP | IT | 2.782.703,22 | 17.0 | 182,82 |
| ORCL | ORACLE CORP | IT | 2.735.841,42 | 17.0 | 129,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.716.839,54 | 17.0 | 93,51 |
| HAL | HALLIBURTON | Energie | 2.702.001,75 | 17.0 | 32,25 |
| LNG | CHENIERE ENERGY INC | Energie | 2.701.065,36 | 17.0 | 263,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.655.632,00 | 17.0 | 724,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.634.980,25 | 16.0 | 435,75 |
| USB | US BANCORP | Finanzwesen | 2.618.758,61 | 16.0 | 63,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.597.304,96 | 16.0 | 76,68 |
| ADI | ANALOG DEVICES INC | IT | 2.582.892,30 | 16.0 | 367,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.563.983,56 | 16.0 | 23,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.456.445,60 | 15.0 | 62,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.423.140,11 | 15.0 | 152,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.422.424,72 | 15.0 | 267,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.354.027,37 | 15.0 | 517,71 |
| DDOG | DATADOG INC CLASS A | IT | 2.321.960,05 | 15.0 | 267,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.300.117,95 | 14.0 | 21,83 |
| ZS | ZSCALER INC | IT | 2.287.958,40 | 14.0 | 151,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.286.364,74 | 14.0 | 762,63 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.285.333,96 | 14.0 | 63,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.230.398,81 | 14.0 | 145,01 |
| R | RYDER SYSTEM INC | Industrie | 2.223.930,66 | 14.0 | 256,42 |
| VLO | VALERO ENERGY CORP | Energie | 2.175.280,80 | 14.0 | 312,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.151.583,24 | 13.0 | 229,16 |
| MMM | 3M | Industrie | 2.064.415,08 | 13.0 | 176,28 |
| OC | OWENS CORNING | Industrie | 2.048.775,00 | 13.0 | 138,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.019.781,20 | 13.0 | 166,80 |
| CI | CIGNA | Gesundheitsversorgung | 2.015.857,20 | 13.0 | 279,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.013.415,76 | 13.0 | 41,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.992.446,61 | 12.0 | 205,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.964.621,97 | 12.0 | 58,23 |
| NRG | NRG ENERGY INC | Versorger | 1.940.221,92 | 12.0 | 134,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.926.739,90 | 12.0 | 203,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.921.113,00 | 12.0 | 340,02 |
| IP | INTERNATIONAL PAPER | Materialien | 1.918.479,21 | 12.0 | 40,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.899.438,45 | 12.0 | 6.147,05 |
| SNPS | SYNOPSYS INC | IT | 1.840.001,08 | 12.0 | 388,76 |
| BX | BLACKSTONE INC | Finanzwesen | 1.812.517,00 | 11.0 | 127,75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.811.233,20 | 11.0 | 58,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.781.420,60 | 11.0 | 117,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.746.124,34 | 11.0 | 212,14 |
| DCI | DONALDSON INC | Industrie | 1.740.612,80 | 11.0 | 94,24 |
| COHR | COHERENT CORP | IT | 1.685.650,68 | 11.0 | 262,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.643.898,07 | 10.0 | 94,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.587.511,63 | 10.0 | 144,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.569.966,20 | 10.0 | 1.877,95 |
| TTEK | TETRA TECH INC | Industrie | 1.534.445,84 | 10.0 | 33,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.484.389,02 | 9.0 | 209,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.447.734,75 | 9.0 | 127,05 |
| ACM | AECOM | Industrie | 1.444.035,72 | 9.0 | 72,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.434.719,00 | 9.0 | 35,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.432.208,16 | 9.0 | 119,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.406.448,66 | 9.0 | 234,33 |
| BALL | BALL CORP | Materialien | 1.403.202,90 | 9.0 | 64,90 |
| XPO | XPO INC | Industrie | 1.395.133,74 | 9.0 | 200,97 |
| DBX | DROPBOX INC CLASS A | IT | 1.389.009,60 | 9.0 | 32,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.385.980,69 | 9.0 | 14,51 |
| GLW | CORNING INC | IT | 1.376.555,25 | 9.0 | 138,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.325.936,30 | 8.0 | 114,01 |
| DT | DYNATRACE INC | IT | 1.308.415,04 | 8.0 | 44,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.297.091,62 | 8.0 | 86,26 |
| DE | DEERE | Industrie | 1.260.609,09 | 8.0 | 592,67 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.256.180,03 | 8.0 | 43,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.872,20 | 8.0 | 477,10 |
| CUBE | CUBESMART REIT | Immobilien | 1.204.951,98 | 8.0 | 41,46 |
| HUBS | HUBSPOT INC | IT | 1.192.971,36 | 7.0 | 237,36 |
| CIEN | CIENA CORP | IT | 1.183.182,90 | 7.0 | 377,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.168.989,42 | 7.0 | 104,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.146.298,50 | 7.0 | 55,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.138.112,64 | 7.0 | 62,08 |
| ADSK | AUTODESK INC | IT | 1.127.673,00 | 7.0 | 234,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.127.741,28 | 7.0 | 17,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.116.089,44 | 7.0 | 30,77 |
| ECL | ECOLAB INC | Materialien | 1.083.312,26 | 7.0 | 277,63 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 1.011.940,50 | 6.0 | 232,63 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 996.863,40 | 6.0 | 33,93 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 980.178,65 | 6.0 | 22,99 |
| SNOW | SNOWFLAKE INC | IT | 976.915,68 | 6.0 | 293,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 970.199,10 | 6.0 | 353,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 962.316,12 | 6.0 | 190,86 |
| ALB | ALBEMARLE CORP | Materialien | 955.236,80 | 6.0 | 117,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 902.602,72 | 6.0 | 172,78 |
| ALAB | ASTERA LABS INC | IT | 868.331,70 | 5.0 | 311,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 850.720,80 | 5.0 | 98,60 |
| T | AT&T INC | Kommunikation | 841.952,25 | 5.0 | 23,25 |
| P | EVERPURE INC CLASS A | IT | 838.837,90 | 5.0 | 77,17 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 837.421,92 | 5.0 | 81,24 |
| ES | EVERSOURCE ENERGY | Versorger | 835.670,07 | 5.0 | 71,59 |
| NTNX | NUTANIX INC CLASS A | IT | 828.028,32 | 5.0 | 59,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 825.781,00 | 5.0 | 18,04 |
| RKLB | ROCKET LAB CORP | Industrie | 820.383,45 | 5.0 | 64,95 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 816.030,93 | 5.0 | 75,79 |
| FLEX | FLEX LTD | IT | 814.336,25 | 5.0 | 113,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 812.063,99 | 5.0 | 109,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 792.768,16 | 5.0 | 1.254,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 781.180,26 | 5.0 | 206,99 |
| EFX | EQUIFAX INC | Industrie | 775.581,66 | 5.0 | 172,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 774.693,32 | 5.0 | 148,04 |
| JBL | JABIL INC | IT | 747.298,60 | 5.0 | 315,05 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 743.979,92 | 5.0 | 545,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 739.368,19 | 5.0 | 267,79 |
| AYI | ACUITY INC | Industrie | 735.265,21 | 5.0 | 328,39 |
| STE | STERIS | Gesundheitsversorgung | 691.823,60 | 4.0 | 228,40 |
| INIO | INNIO N V NV | Industrie | 670.499,94 | 4.0 | 24,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 664.379,60 | 4.0 | 406,10 |
| NTAP | NETAPP INC | IT | 633.853,50 | 4.0 | 178,50 |
| BAP | CREDICORP LTD | Finanzwesen | 624.103,64 | 4.0 | 400,58 |
| WRB | WR BERKLEY CORP | Finanzwesen | 619.346,52 | 4.0 | 72,54 |
| NUE | NUCOR CORP | Materialien | 610.291,88 | 4.0 | 257,29 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 609.000,00 | 4.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 605.319,75 | 4.0 | 116,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 594.851,04 | 4.0 | 69,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 591.602,68 | 4.0 | 53,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 591.101,10 | 4.0 | 11,58 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 566.025,48 | 4.0 | 5,22 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 557.650,38 | 3.0 | 62,58 |
| WWD | WOODWARD INC | Industrie | 548.340,00 | 3.0 | 360,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 547.421,78 | 3.0 | 127,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.695,96 | 3.0 | 363,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 538.744,48 | 3.0 | 78,58 |
| SNDK | SANDISK CORP | IT | 535.740,03 | 3.0 | 1.214,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 529.090,65 | 3.0 | 202,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 528.000,21 | 3.0 | 251,07 |
| MDB | MONGODB INC CLASS A | IT | 526.806,28 | 3.0 | 337,48 |
| VMC | VULCAN MATERIALS | Materialien | 525.054,35 | 3.0 | 268,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 501.460,96 | 3.0 | 95,48 |
| TMUS | T MOBILE US INC | Kommunikation | 494.468,73 | 3.0 | 172,71 |
| XP | XP CLASS A INC | Finanzwesen | 453.710,70 | 3.0 | 17,06 |
| HPQ | HP INC | IT | 447.773,40 | 3.0 | 27,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 427.860,16 | 3.0 | 25,48 |
| ESTC | ELASTIC NV | IT | 424.477,08 | 3.0 | 65,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 418.342,72 | 3.0 | 293,78 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 418.405,14 | 3.0 | 51,77 |
| APH | AMPHENOL CORP CLASS A | IT | 417.659,30 | 3.0 | 160,70 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 401.455,80 | 3.0 | 41,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 400.019,40 | 3.0 | 101,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 394.188,06 | 2.0 | 187,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 371.252,20 | 2.0 | 73,37 |
| ROL | ROLLINS INC | Industrie | 362.461,62 | 2.0 | 37,97 |
| CR | CRANE | Industrie | 360.960,86 | 2.0 | 213,46 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 359.755,44 | 2.0 | 10,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 356.039,28 | 2.0 | 233,01 |
| AME | AMETEK INC | Industrie | 347.820,69 | 2.0 | 241,71 |
| FTV | FORTIVE CORP | Industrie | 338.207,52 | 2.0 | 59,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 310.780,00 | 2.0 | 60,64 |
| HEI | HEICO CORP | Industrie | 308.607,76 | 2.0 | 356,36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 308.705,40 | 2.0 | 125,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 308.562,82 | 2.0 | 60,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 305.816,05 | 2.0 | 141,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 289.250,52 | 2.0 | 141,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 287.777,60 | 2.0 | 173,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 284.645,20 | 2.0 | 205,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 284.235,84 | 2.0 | 196,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 281.667,20 | 2.0 | 35,60 |
| QNT | QUANTINUUM INC CLASS A | IT | 279.876,04 | 2.0 | 51,41 |
| CE | CELANESE CORP | Materialien | 273.507,52 | 2.0 | 44,72 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 272.564,31 | 2.0 | 43,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 269.519,67 | 2.0 | 1.426,03 |
| TPG | TPG INC CLASS A | Finanzwesen | 265.976,72 | 2.0 | 43,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 264.178,00 | 2.0 | 574,30 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 263.772,34 | 2.0 | 596,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 260.215,27 | 2.0 | 4,69 |
| ENS | ENERSYS | Industrie | 258.237,40 | 2.0 | 186,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 248.989,65 | 2.0 | 44,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 245.228,58 | 2.0 | 55,62 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 244.124,76 | 2.0 | 52,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 241.979,40 | 2.0 | 310,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 236.510,91 | 1.0 | 146,81 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 235.094,88 | 1.0 | 4,64 |
| VICR | VICOR CORP | Industrie | 228.729,11 | 1.0 | 207,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.847,64 | 1.0 | 51,94 |
| FMC | FMC CORP | Materialien | 221.879,07 | 1.0 | 10,71 |
| FORM | FORMFACTOR INC | IT | 212.612,40 | 1.0 | 106,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 211.117,00 | 1.0 | 137,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 202.622,64 | 1.0 | 130,64 |
| CLH | CLEAN HARBORS INC | Industrie | 198.365,92 | 1.0 | 312,88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 184.269,30 | 1.0 | 236,85 |
| S | SENTINELONE INC CLASS A | IT | 176.095,34 | 1.0 | 19,06 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 172.068,19 | 1.0 | 35,99 |
| CRUS | CIRRUS LOGIC INC | IT | 170.353,95 | 1.0 | 129,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.174,92 | 1.0 | 19,24 |
| DOW | DOW INC | Materialien | 161.809,18 | 1.0 | 30,29 |
| DOX | AMDOCS LTD | IT | 152.282,76 | 1.0 | 55,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 134.668,16 | 1.0 | 44,77 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 114.449,60 | 1.0 | 46,60 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.254,33 | 1.0 | 60,17 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 105.478,92 | 1.0 | 254,78 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 90.226,65 | 1.0 | 20,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.463,78 | 0.0 | 134,58 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| ONTO | ONTO INNOVATION INC | IT | 2.585,80 | 0.0 | 258,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.170,81 | 0.0 | 115,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 816,80 | 0.0 | 81,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 358,85 | 0.0 | 71,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 211,32 | 0.0 | 23,48 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
