Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 307 securities.
Note: The data shown here is as of date Juni 29, 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 | 115.583.845 | 736.0 | 192,53 |
| AAPL | APPLE INC | IT | 107.479.121 | 684.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 71.722.504 | 457.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.943.068 | 369.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.855.493 | 330.0 | 337,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.900.791 | 260.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 40.274.482 | 256.0 | 365,02 |
| MU | MICRON TECHNOLOGY INC | IT | 33.120.653 | 211.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.601.249 | 188.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.427.592 | 175.0 | 379,71 |
| CAT | CATERPILLAR INC | Industrie | 24.635.514 | 157.0 | 997,47 |
| LRCX | LAM RESEARCH CORP | IT | 22.808.708 | 145.0 | 379,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.005.982 | 140.0 | 521,58 |
| CVX | CHEVRON CORP | Energie | 20.218.779 | 129.0 | 171,06 |
| V | VISA INC CLASS A | Finanzwesen | 19.821.767 | 126.0 | 336,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.249.048 | 123.0 | 348,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.033.931 | 121.0 | 1.208,12 |
| AMAT | APPLIED MATERIAL INC | IT | 17.792.227 | 113.0 | 626,84 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 17.291.766 | 110.0 | 57,88 |
| MS | MORGAN STANLEY | Finanzwesen | 17.192.453 | 109.0 | 212,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.923.905 | 108.0 | 94,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.426.868 | 92.0 | 329,05 |
| XOM | EXXON MOBIL CORP | Energie | 14.273.892 | 91.0 | 136,54 |
| INTC | INTEL CORPORATION | IT | 13.478.604 | 86.0 | 128,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.049.062 | 83.0 | 340,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.855.480 | 82.0 | 952,54 |
| GE | GE AEROSPACE | Industrie | 12.482.532 | 79.0 | 369,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.275.821 | 78.0 | 253,35 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 12.206.528 | 78.0 | 499,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.202.709 | 78.0 | 498,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.859.062 | 69.0 | 112,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.817.023 | 69.0 | 968,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.727.553 | 68.0 | 254,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.452.069 | 67.0 | 427,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.132.149 | 65.0 | 141,39 |
| CSCO | CISCO SYSTEMS INC | IT | 10.094.698 | 64.0 | 113,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.867.061 | 63.0 | 149,02 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 9.832.156 | 63.0 | 153,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.478.016 | 60.0 | 327,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.306.422 | 59.0 | 24,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.206.558 | 59.0 | 254,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.771.847 | 56.0 | 155,43 |
| USD | USD CASH | Cash und/oder Derivate | 8.210.916 | 52.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.024.845 | 51.0 | 57,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.962.573 | 51.0 | 277,79 |
| NFLX | NETFLIX INC | Kommunikation | 7.944.835 | 51.0 | 73,81 |
| WFC | WELLS FARGO | Finanzwesen | 7.879.821 | 50.0 | 83,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.717.564 | 49.0 | 115,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.676.959 | 49.0 | 46,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.570.139 | 48.0 | 145,56 |
| NEM | NEWMONT | Materialien | 7.518.423 | 48.0 | 96,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 7.518.447 | 48.0 | 90,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.772.013 | 43.0 | 127,88 |
| GEV | GE VERNOVA INC | Industrie | 6.633.694 | 42.0 | 1.045,17 |
| MTZ | MASTEC INC | Industrie | 6.541.691 | 42.0 | 396,25 |
| WDC | WESTERN DIGITAL CORP | IT | 6.513.700 | 41.0 | 586,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.102.780 | 39.0 | 269,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.101.643 | 39.0 | 358,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.957.138 | 38.0 | 193,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.815.782 | 37.0 | 112,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.789.371 | 37.0 | 76,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.741.957 | 37.0 | 266,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.669.680 | 36.0 | 304,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.392.265 | 34.0 | 181,46 |
| PSX | PHILLIPS 66 | Energie | 5.381.399 | 34.0 | 171,65 |
| EXC | EXELON CORP | Versorger | 5.367.292 | 34.0 | 47,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.296.811 | 34.0 | 899,90 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 5.215.232 | 33.0 | 224,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.199.503 | 33.0 | 763,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.073.974 | 32.0 | 225,53 |
| C | CITIGROUP INC | Finanzwesen | 5.011.641 | 32.0 | 141,76 |
| ADBE | ADOBE INC | IT | 4.972.156 | 32.0 | 202,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.895.195 | 31.0 | 123,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.847.916 | 31.0 | 108,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.845.064 | 31.0 | 271,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.829.828 | 31.0 | 44,23 |
| EOG | EOG RESOURCES INC | Energie | 4.696.559 | 30.0 | 132,60 |
| FTNT | FORTINET INC | IT | 4.656.888 | 30.0 | 151,35 |
| MET | METLIFE INC | Finanzwesen | 4.651.958 | 30.0 | 85,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.622.747 | 29.0 | 1.091,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.561.249 | 29.0 | 128,98 |
| CMI | CUMMINS INC | Industrie | 4.510.281 | 29.0 | 685,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.477.084 | 29.0 | 399,49 |
| NI | NISOURCE INC | Versorger | 4.415.531 | 28.0 | 49,08 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.332.323 | 28.0 | 1.019,61 |
| QCOM | QUALCOMM INC | IT | 4.310.895 | 27.0 | 189,39 |
| EMR | EMERSON ELECTRIC | Industrie | 4.270.406 | 27.0 | 143,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.260.899 | 27.0 | 82,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.212.612 | 27.0 | 237,92 |
| INTU | INTUIT INC | IT | 4.070.147 | 26.0 | 267,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.951.931 | 25.0 | 216,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.846.794 | 24.0 | 402,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.752.197 | 24.0 | 285,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.744.615 | 24.0 | 33,34 |
| TEL | TE CONNECTIVITY PLC | IT | 3.561.891 | 23.0 | 197,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.523.635 | 22.0 | 816,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.495.906 | 22.0 | 88,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.477.128 | 22.0 | 477,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.475.251 | 22.0 | 328,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.470.380 | 22.0 | 138,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.391.040 | 22.0 | 395,18 |
| CTAS | CINTAS CORP | Industrie | 3.317.670 | 21.0 | 171,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.311.970 | 21.0 | 139,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.297.298 | 21.0 | 128,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 3.273.047 | 21.0 | 337,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.245.460 | 21.0 | 391,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.196.479 | 20.0 | 58,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.135.831 | 20.0 | 268,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.135.126 | 20.0 | 332,71 |
| ORCL | ORACLE CORP | IT | 3.134.280 | 20.0 | 148,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.894.311 | 18.0 | 82,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.887.123 | 18.0 | 222,48 |
| HAL | HALLIBURTON | Energie | 2.871.416 | 18.0 | 34,21 |
| PCAR | PACCAR INC | Industrie | 2.863.736 | 18.0 | 120,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.836.037 | 18.0 | 83,58 |
| NOW | SERVICENOW INC | IT | 2.758.437 | 18.0 | 98,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.746.965 | 17.0 | 747,27 |
| ADI | ANALOG DEVICES INC | IT | 2.724.620 | 17.0 | 386,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.640.871 | 17.0 | 43,71 |
| ANET | ARISTA NETWORKS INC | IT | 2.618.524 | 17.0 | 157,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.603.157 | 17.0 | 277,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.599.753 | 17.0 | 65,73 |
| VTR | VENTAS REIT INC | Immobilien | 2.591.889 | 17.0 | 89,05 |
| USB | US BANCORP | Finanzwesen | 2.536.110 | 16.0 | 60,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.483.894 | 16.0 | 23,17 |
| LNG | CHENIERE ENERGY INC | Energie | 2.481.160 | 16.0 | 241,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.471.816 | 16.0 | 542,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.446.375 | 16.0 | 68,11 |
| COHR | COHERENT CORP | IT | 2.444.717 | 16.0 | 380,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.373.690 | 15.0 | 261,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.325.926 | 15.0 | 146,00 |
| R | RYDER SYSTEM INC | Industrie | 2.267.221 | 14.0 | 260,93 |
| GLW | CORNING INC | IT | 2.204.532 | 14.0 | 221,05 |
| NRG | NRG ENERGY INC | Versorger | 2.161.538 | 14.0 | 149,36 |
| SNPS | SYNOPSYS INC | IT | 2.154.026 | 14.0 | 454,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.136.103 | 14.0 | 377,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.110.044 | 13.0 | 6.828,62 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.086.379 | 13.0 | 135,40 |
| DDOG | DATADOG INC CLASS A | IT | 2.081.443 | 13.0 | 239,77 |
| CI | CIGNA | Gesundheitsversorgung | 2.046.268 | 13.0 | 282,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.043.979 | 13.0 | 168,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.013.190 | 13.0 | 41,48 |
| ZS | ZSCALER INC | IT | 2.005.062 | 13.0 | 132,26 |
| OC | OWENS CORNING | Industrie | 2.000.793 | 13.0 | 135,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.990.706 | 13.0 | 252,02 |
| MMM | 3M | Industrie | 1.924.001 | 12.0 | 164,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.899.966 | 12.0 | 632,90 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.875.696 | 12.0 | 60,71 |
| IP | INTERNATIONAL PAPER | Materialien | 1.824.472 | 12.0 | 38,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.804.361 | 11.0 | 218,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.789.134 | 11.0 | 259,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.765.074 | 11.0 | 687,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.693.330 | 11.0 | 50,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.675.229 | 11.0 | 110,62 |
| BX | BLACKSTONE INC | Finanzwesen | 1.640.065 | 10.0 | 115,40 |
| DCI | DONALDSON INC | Industrie | 1.637.797 | 10.0 | 88,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.622.951 | 10.0 | 171,36 |
| KLAC | KLA CORP | IT | 1.599.004 | 10.0 | 248,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.545.273 | 10.0 | 140,39 |
| CIEN | CIENA CORP | IT | 1.506.589 | 10.0 | 479,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.451.256 | 9.0 | 204,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.447.746 | 9.0 | 36,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.435.001 | 9.0 | 238,61 |
| ACM | AECOM | Industrie | 1.419.264 | 9.0 | 71,02 |
| XPO | XPO INC | Industrie | 1.400.953 | 9.0 | 201,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.400.384 | 9.0 | 1.675,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.400.328 | 9.0 | 55,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.373.622 | 9.0 | 78,56 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.367.505 | 9.0 | 47,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.365.341 | 9.0 | 113,75 |
| TTEK | TETRA TECH INC | Industrie | 1.356.435 | 9.0 | 29,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.342.486 | 9.0 | 14,08 |
| BALL | BALL CORP | Materialien | 1.338.433 | 9.0 | 61,79 |
| DE | DEERE | Industrie | 1.306.814 | 8.0 | 613,24 |
| DT | DYNATRACE INC | IT | 1.282.624 | 8.0 | 43,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.270.605 | 8.0 | 491,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.256.686 | 8.0 | 107,87 |
| ADSK | AUTODESK INC | IT | 1.218.971 | 8.0 | 196,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.214.222 | 8.0 | 119,51 |
| CUBE | CUBESMART REIT | Immobilien | 1.201.576 | 8.0 | 41,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.179.513 | 8.0 | 17,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.170.701 | 7.0 | 77,71 |
| DBX | DROPBOX INC CLASS A | IT | 1.138.487 | 7.0 | 26,64 |
| SNOW | SNOWFLAKE INC | IT | 1.135.258 | 7.0 | 248,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.134.047 | 7.0 | 31,21 |
| ECL | ECOLAB INC | Materialien | 1.109.072 | 7.0 | 283,65 |
| ALB | ALBEMARLE CORP | Materialien | 1.087.783 | 7.0 | 133,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.069.854 | 7.0 | 84,54 |
| INIO | INNIO N V NV | Industrie | 1.010.000 | 6.0 | 37,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 982.982 | 6.0 | 21,55 |
| HUBS | HUBSPOT INC | IT | 933.656 | 6.0 | 185,47 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 926.554 | 6.0 | 212,61 |
| SNDK | SANDISK CORP | IT | 922.003 | 6.0 | 2.090,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 916.489 | 6.0 | 175,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 900.116 | 6.0 | 238,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 893.617 | 6.0 | 103,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 886.178 | 6.0 | 701,09 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 867.888 | 6.0 | 20,32 |
| ES | EVERSOURCE ENERGY | Versorger | 859.202 | 5.0 | 73,48 |
| JBL | JABIL INC | IT | 852.034 | 5.0 | 358,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 848.505 | 5.0 | 78,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 842.430 | 5.0 | 18,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 837.122 | 5.0 | 1.324,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 830.462 | 5.0 | 40,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 813.822 | 5.0 | 109,37 |
| AYI | ACUITY INC | Industrie | 813.043 | 5.0 | 362,48 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 803.725 | 5.0 | 77,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 782.010 | 5.0 | 149,21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 765.232 | 5.0 | 26,00 |
| P | EVERPURE INC CLASS A | IT | 753.152 | 5.0 | 69,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 738.256 | 5.0 | 268,75 |
| ALAB | ASTERA LABS INC | IT | 716.101 | 5.0 | 391,74 |
| NTNX | NUTANIX INC CLASS A | IT | 698.864 | 4.0 | 49,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 694.952 | 4.0 | 13,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 675.510 | 4.0 | 78,74 |
| APH | AMPHENOL CORP CLASS A | IT | 670.106 | 4.0 | 163,72 |
| WWD | WOODWARD INC | Industrie | 657.789 | 4.0 | 431,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 617.180 | 4.0 | 452,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 612.110 | 4.0 | 54,77 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 611.065 | 4.0 | 221,00 |
| VMC | VULCAN MATERIALS | Materialien | 609.935 | 4.0 | 311,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 609.644 | 4.0 | 71,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 609.000 | 4.0 | 100,00 |
| HPQ | HP INC | IT | 605.862 | 4.0 | 22,88 |
| XYL | XYLEM INC | Industrie | 603.560 | 4.0 | 116,45 |
| BAP | CREDICORP LTD | Finanzwesen | 599.964 | 4.0 | 384,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 571.922 | 4.0 | 383,84 |
| NUE | NUCOR CORP | Materialien | 569.717 | 4.0 | 239,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 564.054 | 4.0 | 216,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 561.036 | 4.0 | 130,05 |
| NTAP | NETAPP INC | IT | 542.570 | 3.0 | 152,45 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 538.581 | 3.0 | 60,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 531.857 | 3.0 | 62,22 |
| TMUS | T MOBILE US INC | Kommunikation | 523.744 | 3.0 | 182,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 519.922 | 3.0 | 75,57 |
| MDB | MONGODB INC CLASS A | IT | 491.426 | 3.0 | 314,01 |
| FLEX | FLEX LTD | IT | 489.245 | 3.0 | 146,70 |
| EFX | EQUIFAX INC | Industrie | 464.822 | 3.0 | 158,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 449.339 | 3.0 | 213,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 435.573 | 3.0 | 25,89 |
| XP | XP CLASS A INC | Finanzwesen | 429.752 | 3.0 | 16,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 420.699 | 3.0 | 104,34 |
| ROL | ROLLINS INC | Industrie | 413.748 | 3.0 | 43,27 |
| QNT | QUANTINUUM INC CLASS A | IT | 406.718 | 3.0 | 75,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 404.713 | 3.0 | 291,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 383.496 | 2.0 | 75,67 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 382.789 | 2.0 | 39,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 376.675 | 2.0 | 47,56 |
| CR | CRANE | Industrie | 371.307 | 2.0 | 219,06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 369.804 | 2.0 | 11,01 |
| ESTC | ELASTIC NV | IT | 363.535 | 2.0 | 56,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 354.532 | 2.0 | 385,78 |
| FTV | FORTIVE CORP | Industrie | 351.912 | 2.0 | 61,48 |
| AME | AMETEK INC | Industrie | 342.741 | 2.0 | 237,52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 341.387 | 2.0 | 138,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 332.024 | 2.0 | 232,51 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 330.426 | 2.0 | 137,85 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 329.253 | 2.0 | 7,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 321.536 | 2.0 | 209,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 303.791 | 2.0 | 59,00 |
| CE | CELANESE CORP | Materialien | 302.846 | 2.0 | 49,42 |
| HEI | HEICO CORP | Industrie | 298.952 | 2.0 | 345,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 292.182 | 2.0 | 175,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 289.069 | 2.0 | 133,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 284.623 | 2.0 | 139,18 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 269.483 | 2.0 | 52,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 266.030 | 2.0 | 183,09 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 262.401 | 2.0 | 55,83 |
| RBRK | RUBRIK INC CLASS A | IT | 250.406 | 2.0 | 72,33 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 247.196 | 2.0 | 4,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 245.121 | 2.0 | 4,41 |
| FMC | FMC CORP | Materialien | 243.848 | 2.0 | 11,75 |
| TPG | TPG INC CLASS A | Finanzwesen | 242.268 | 2.0 | 39,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 235.994 | 2.0 | 513,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.901 | 1.0 | 137,40 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 212.786 | 1.0 | 136,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 212.005 | 1.0 | 137,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 211.855 | 1.0 | 237,24 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 210.926 | 1.0 | 37,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.647 | 1.0 | 45,91 |
| CRUS | CIRRUS LOGIC INC | IT | 193.527 | 1.0 | 146,50 |
| CLH | CLEAN HARBORS INC | Industrie | 191.246 | 1.0 | 301,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 188.924 | 1.0 | 242,21 |
| STE | STERIS | Gesundheitsversorgung | 180.947 | 1.0 | 215,67 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 173.074 | 1.0 | 36,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 167.488 | 1.0 | 215,28 |
| RNG | RINGCENTRAL INC CLASS A | IT | 164.224 | 1.0 | 37,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.542 | 1.0 | 19,13 |
| DOW | DOW INC | Materialien | 155.364 | 1.0 | 29,04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 153.225 | 1.0 | 82,69 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 152.420 | 1.0 | 56,14 |
| S | SENTINELONE INC CLASS A | IT | 147.247 | 1.0 | 15,91 |
| DOX | AMDOCS LTD | IT | 142.242 | 1.0 | 51,97 |
| IDCC | INTERDIGITAL INC | IT | 135.171 | 1.0 | 275,86 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 116.137 | 1.0 | 47,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 116.173 | 1.0 | 38,57 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 90.264 | 1.0 | 20,88 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.246 | 0.0 | 189,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.578 | 0.0 | 132,00 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410 | 0.0 | 0,99 |
| T | AT&T INC | Kommunikation | 5.566 | 0.0 | 22,72 |
| ONTO | ONTO INNOVATION INC | IT | 3.239 | 0.0 | 323,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 921 | 0.0 | 113,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 780 | 0.0 | 78,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 483 | 0.0 | 96,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 231 | 0.0 | 25,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
