Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 279 securities.
Note: The data shown here is as of date Mai 14, 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 | 115.760.458,00 | 884.0 | 225,83 |
| AAPL | APPLE INC | IT | 96.494.363,68 | 737.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 64.575.481,23 | 493.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.671.944,61 | 440.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.857.161,46 | 404.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.079.184,32 | 298.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 36.911.339,19 | 282.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.504.164,52 | 210.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.085.252,41 | 199.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 21.741.406,02 | 166.0 | 803,63 |
| CAT | CATERPILLAR INC | Industrie | 18.483.615,50 | 141.0 | 902,30 |
| CVX | CHEVRON CORP | Energie | 16.579.854,00 | 127.0 | 186,00 |
| V | VISA INC CLASS A | Financials | 16.090.772,85 | 123.0 | 320,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.554.187,00 | 119.0 | 445,50 |
| LRCX | LAM RESEARCH CORP | IT | 15.424.922,40 | 118.0 | 295,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.791.853,50 | 105.0 | 1.015,75 |
| XOM | EXXON MOBIL CORP | Energie | 13.116.716,23 | 100.0 | 151,57 |
| MS | MORGAN STANLEY | Financials | 13.044.177,51 | 100.0 | 193,83 |
| BAC | BANK OF AMERICA CORP | Financials | 12.331.911,20 | 94.0 | 49,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.568.429,84 | 88.0 | 1.033,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.528.209,89 | 88.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 10.897.552,26 | 83.0 | 120,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.733.637,25 | 82.0 | 300,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.336.015,65 | 79.0 | 302,55 |
| MA | MASTERCARD INC CLASS A | Financials | 9.934.478,72 | 76.0 | 490,64 |
| AXP | AMERICAN EXPRESS | Financials | 9.854.267,08 | 75.0 | 309,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.835.664,16 | 75.0 | 485,52 |
| AMAT | APPLIED MATERIAL INC | IT | 9.686.192,85 | 74.0 | 436,61 |
| GE | GE AEROSPACE | Industrie | 9.494.966,78 | 72.0 | 294,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.013.039,26 | 69.0 | 56,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.815.526,40 | 67.0 | 106,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.345.838,00 | 64.0 | 208,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.161.040,13 | 62.0 | 882,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.109.048,24 | 62.0 | 401,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.029.676,16 | 61.0 | 230,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.783.799,52 | 59.0 | 142,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.729.796,64 | 59.0 | 83,83 |
| NEM | NEWMONT | Materialien | 7.709.321,76 | 59.0 | 118,96 |
| USD | USD CASH | Cash und/oder Derivate | 7.094.169,60 | 54.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.074.054,57 | 54.0 | 149,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.072.514,46 | 54.0 | 295,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.889.972,83 | 53.0 | 147,03 |
| NFLX | NETFLIX INC | Kommunikation | 6.829.855,12 | 52.0 | 87,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.821.369,40 | 52.0 | 275,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.563.843,10 | 50.0 | 218,70 |
| MTZ | MASTEC INC | Industrie | 6.382.701,19 | 49.0 | 423,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.267.937,50 | 48.0 | 91,17 |
| CSCO | CISCO SYSTEMS INC | IT | 6.263.171,34 | 48.0 | 101,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.193.484,88 | 47.0 | 25,96 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.011.679,87 | 46.0 | 66,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.966.563,95 | 46.0 | 130,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.890.172,09 | 45.0 | 132,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.822.800,20 | 44.0 | 133,05 |
| WFC | WELLS FARGO | Financials | 5.726.369,34 | 44.0 | 73,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.615.487,87 | 43.0 | 47,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.506.958,70 | 42.0 | 74,70 |
| GEV | GE VERNOVA INC | Industrie | 5.238.470,10 | 40.0 | 1.062,57 |
| PGR | PROGRESSIVE CORP | Financials | 5.163.937,92 | 39.0 | 195,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.075.265,00 | 39.0 | 306,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.050.814,40 | 39.0 | 154,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.900.567,65 | 37.0 | 243,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.882.948,00 | 37.0 | 177,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.860.226,35 | 37.0 | 397,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.798.268,86 | 37.0 | 53,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.698.187,80 | 36.0 | 336,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.664.975,76 | 36.0 | 23,08 |
| VTR | VENTAS REIT INC | Immobilien | 4.659.530,20 | 36.0 | 90,35 |
| INTU | INTUIT INC | IT | 4.654.552,62 | 36.0 | 371,71 |
| WDC | WESTERN DIGITAL CORP | IT | 4.541.675,28 | 35.0 | 494,09 |
| EOG | EOG RESOURCES INC | Energie | 4.525.552,20 | 35.0 | 134,93 |
| PSX | PHILLIPS 66 | Energie | 4.465.429,98 | 34.0 | 171,82 |
| C | CITIGROUP INC | Financials | 4.387.307,30 | 33.0 | 124,10 |
| ADBE | ADOBE INC | IT | 4.316.067,81 | 33.0 | 236,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.290.584,27 | 33.0 | 302,09 |
| CTAS | CINTAS CORP | Industrie | 4.237.907,60 | 32.0 | 163,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.173.175,98 | 32.0 | 737,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.040.501,92 | 31.0 | 216,44 |
| QCOM | QUALCOMM INC | IT | 4.035.734,44 | 31.0 | 213,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.936.211,70 | 30.0 | 155,03 |
| NOW | SERVICENOW INC | IT | 3.645.044,65 | 28.0 | 87,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.550.573,10 | 27.0 | 273,10 |
| EXC | EXELON CORP | Versorger | 3.539.076,61 | 27.0 | 44,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.527.327,57 | 27.0 | 193,31 |
| NI | NISOURCE INC | Versorger | 3.512.094,30 | 27.0 | 47,05 |
| MET | METLIFE INC | Financials | 3.508.290,56 | 27.0 | 78,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.431.676,82 | 26.0 | 80,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.387.710,94 | 26.0 | 66,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.327.727,86 | 25.0 | 955,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.323.176,32 | 25.0 | 306,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.320.424,69 | 25.0 | 140,69 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.289.548,32 | 25.0 | 125,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.127.544,21 | 24.0 | 361,19 |
| TEL | TE CONNECTIVITY PLC | IT | 3.104.309,34 | 24.0 | 207,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.097.756,50 | 24.0 | 817,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.052.442,25 | 23.0 | 98,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.020.843,36 | 23.0 | 214,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.007.004,00 | 23.0 | 751,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.999.955,60 | 23.0 | 143,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.937.579,84 | 22.0 | 227,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.887.605,16 | 22.0 | 427,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.885.939,54 | 22.0 | 471,02 |
| CMI | CUMMINS INC | Industrie | 2.828.346,02 | 22.0 | 709,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.734.540,02 | 21.0 | 432,27 |
| EMR | EMERSON ELECTRIC | Industrie | 2.728.750,08 | 21.0 | 137,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.728.536,70 | 21.0 | 186,35 |
| ORCL | ORACLE CORP | IT | 2.656.070,72 | 20.0 | 189,76 |
| NRG | NRG ENERGY INC | Versorger | 2.476.756,60 | 19.0 | 131,08 |
| OC | OWENS CORNING | Industrie | 2.443.284,48 | 19.0 | 118,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.435.026,47 | 19.0 | 113,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.393.549,51 | 18.0 | 1.030,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.392.274,00 | 18.0 | 142,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.383.129,42 | 18.0 | 310,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.372.865,88 | 18.0 | 58,81 |
| SLB | SLB NV | Energie | 2.345.343,00 | 18.0 | 55,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.335.039,20 | 18.0 | 32,11 |
| COHR | COHERENT CORP | IT | 2.331.021,54 | 18.0 | 403,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.278.993,76 | 17.0 | 195,32 |
| MMM | 3M | Industrie | 2.250.482,90 | 17.0 | 147,10 |
| T | AT&T INC | Kommunikation | 2.235.209,52 | 17.0 | 24,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.215.145,86 | 17.0 | 24,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.195.877,06 | 17.0 | 579,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.141.632,64 | 16.0 | 1.077,28 |
| AME | AMETEK INC | Industrie | 2.006.874,24 | 15.0 | 231,42 |
| LNG | CHENIERE ENERGY INC | Energie | 1.996.907,96 | 15.0 | 239,38 |
| PCAR | PACCAR INC | Industrie | 1.982.530,08 | 15.0 | 111,78 |
| TMUS | T MOBILE US INC | Kommunikation | 1.978.531,44 | 15.0 | 190,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.971.330,40 | 15.0 | 161,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.885.365,72 | 14.0 | 719,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.830.421,77 | 14.0 | 300,71 |
| USB | US BANCORP | Financials | 1.812.146,40 | 14.0 | 52,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.767.510,90 | 13.0 | 5.720,10 |
| BX | BLACKSTONE INC | Financials | 1.767.146,26 | 13.0 | 119,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.758.275,00 | 13.0 | 132,70 |
| FSLR | FIRST SOLAR INC | IT | 1.745.424,00 | 13.0 | 234,60 |
| VLO | VALERO ENERGY CORP | Energie | 1.733.598,20 | 13.0 | 244,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.668.216,00 | 13.0 | 1.562,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.661.273,36 | 13.0 | 41,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.645.619,28 | 13.0 | 233,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.635.165,00 | 12.0 | 155,73 |
| SNPS | SYNOPSYS INC | IT | 1.630.714,56 | 12.0 | 509,28 |
| ALL | ALLSTATE CORP | Financials | 1.624.524,98 | 12.0 | 215,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.579.185,72 | 12.0 | 298,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.519.913,46 | 12.0 | 31,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.479.801,07 | 11.0 | 100,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.476.319,25 | 11.0 | 33,61 |
| RKLB | ROCKET LAB CORP | Industrie | 1.458.514,20 | 11.0 | 124,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.432.769,00 | 11.0 | 159,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.405.552,50 | 11.0 | 189,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.371.813,21 | 10.0 | 72,81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.368.367,06 | 10.0 | 53,59 |
| ETR | ENTERGY CORP | Versorger | 1.359.884,40 | 10.0 | 112,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.339.689,78 | 10.0 | 77,22 |
| NDAQ | NASDAQ INC | Financials | 1.300.918,41 | 10.0 | 90,21 |
| FTNT | FORTINET INC | IT | 1.300.474,50 | 10.0 | 117,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.292.039,84 | 10.0 | 289,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.233.018,50 | 9.0 | 66,47 |
| AA | ALCOA CORP | Materialien | 1.228.155,80 | 9.0 | 68,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.219.308,43 | 9.0 | 41,71 |
| VMC | VULCAN MATERIALS | Materialien | 1.212.917,72 | 9.0 | 274,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.175.665,75 | 9.0 | 94,85 |
| ADSK | AUTODESK INC | IT | 1.169.473,86 | 9.0 | 231,03 |
| ACM | AECOM | Industrie | 1.166.189,24 | 9.0 | 70,52 |
| KLAC | KLA CORP | IT | 1.152.369,33 | 9.0 | 1.849,71 |
| ONTO | ONTO INNOVATION INC | IT | 1.120.066,68 | 9.0 | 276,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.111.391,02 | 8.0 | 14,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.082.886,10 | 8.0 | 181,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.053.839,70 | 8.0 | 19,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.033.469,04 | 8.0 | 399,64 |
| DE | DEERE | Industrie | 1.014.976,20 | 8.0 | 580,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.002.651,65 | 8.0 | 304,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 998.091,18 | 8.0 | 453,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 996.896,16 | 8.0 | 98,82 |
| CUBE | CUBESMART REIT | Immobilien | 962.785,04 | 7.0 | 39,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 926.844,66 | 7.0 | 20,49 |
| CIEN | CIENA CORP | IT | 912.504,10 | 7.0 | 577,90 |
| ZS | ZSCALER INC | IT | 900.404,01 | 7.0 | 152,43 |
| CRM | SALESFORCE INC | IT | 884.756,40 | 7.0 | 165,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 881.092,08 | 7.0 | 189,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 862.352,84 | 7.0 | 469,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 841.364,20 | 6.0 | 15,35 |
| ALB | ALBEMARLE CORP | Materialien | 821.241,78 | 6.0 | 200,94 |
| ECL | ECOLAB INC | Materialien | 784.805,28 | 6.0 | 249,62 |
| HAL | HALLIBURTON | Energie | 765.556,26 | 6.0 | 41,02 |
| HUBS | HUBSPOT INC | IT | 763.972,00 | 6.0 | 179,00 |
| P | EVERPURE INC CLASS A | IT | 757.759,25 | 6.0 | 84,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 733.962,22 | 6.0 | 102,38 |
| ADI | ANALOG DEVICES INC | IT | 714.740,67 | 5.0 | 432,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 709.964,32 | 5.0 | 13,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 689.690,22 | 5.0 | 73,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 687.559,68 | 5.0 | 55,52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 664.143,48 | 5.0 | 27,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 658.409,85 | 5.0 | 75,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 656.907,24 | 5.0 | 70,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 652.012,74 | 5.0 | 117,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 648.117,40 | 5.0 | 354,55 |
| DDOG | DATADOG INC CLASS A | IT | 622.705,23 | 5.0 | 205,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 619.354,32 | 5.0 | 69,81 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 615.044,36 | 5.0 | 10,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 611.488,00 | 5.0 | 77,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 610.575,68 | 5.0 | 97,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 599.633,29 | 5.0 | 84,97 |
| XYZ | BLOCK INC CLASS A | Financials | 587.059,14 | 4.0 | 69,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 578.367,82 | 4.0 | 50,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 576.068,84 | 4.0 | 41,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 568.129,14 | 4.0 | 80,62 |
| DBX | DROPBOX INC CLASS A | IT | 553.370,20 | 4.0 | 26,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 543.137,08 | 4.0 | 121,48 |
| AYI | ACUITY INC | Industrie | 527.961,00 | 4.0 | 283,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 505.717,80 | 4.0 | 291,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 505.323,28 | 4.0 | 21,56 |
| R | RYDER SYSTEM INC | Industrie | 500.741,90 | 4.0 | 227,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 499.633,80 | 4.0 | 113,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 488.462,76 | 4.0 | 189,18 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 487.000,00 | 4.0 | 100,00 |
| SNDK | SANDISK CORP | IT | 484.822,05 | 4.0 | 1.447,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 474.996,69 | 4.0 | 51,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 471.204,51 | 4.0 | 32,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 467.285,07 | 4.0 | 25,03 |
| HPQ | HP INC | IT | 465.253,84 | 4.0 | 21,26 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 461.576,88 | 4.0 | 52,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 455.692,84 | 3.0 | 204,53 |
| BALL | BALL CORP | Materialien | 444.092,15 | 3.0 | 56,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 434.688,12 | 3.0 | 149,07 |
| ROL | ROLLINS INC | Industrie | 424.144,60 | 3.0 | 52,82 |
| CDW | CDW CORP | IT | 422.282,40 | 3.0 | 100,40 |
| WWD | WOODWARD INC | Industrie | 421.918,98 | 3.0 | 369,78 |
| RBRK | RUBRIK INC CLASS A | IT | 416.895,32 | 3.0 | 59,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 408.623,16 | 3.0 | 115,17 |
| EFX | EQUIFAX INC | Industrie | 407.847,00 | 3.0 | 159,94 |
| XP | XP CLASS A INC | Financials | 381.192,63 | 3.0 | 17,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 376.271,50 | 3.0 | 101,75 |
| BAP | CREDICORP LTD | Financials | 374.544,72 | 3.0 | 317,68 |
| XPO | XPO INC | Industrie | 332.515,56 | 3.0 | 198,28 |
| ALAB | ASTERA LABS INC | IT | 323.810,05 | 2.0 | 224,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 318.887,55 | 2.0 | 29,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 294.343,00 | 2.0 | 1.201,40 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 292.854,48 | 2.0 | 21,37 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 273.514,00 | 2.0 | 6,52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 272.861,40 | 2.0 | 9,80 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 267.518,70 | 2.0 | 32,70 |
| ESTC | ELASTIC NV | IT | 258.149,55 | 2.0 | 48,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 258.104,88 | 2.0 | 5,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 252.877,84 | 2.0 | 125,56 |
| HEI | HEICO CORP | Industrie | 252.698,80 | 2.0 | 291,80 |
| CR | CRANE | Industrie | 235.595,84 | 2.0 | 179,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.550,88 | 2.0 | 132,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.709,65 | 2.0 | 53,55 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 227.709,72 | 2.0 | 74,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 224.447,60 | 2.0 | 1.650,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 222.727,47 | 2.0 | 173,87 |
| FMC | FMC CORP | Materialien | 220.305,38 | 2.0 | 12,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 219.286,65 | 2.0 | 190,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 219.028,01 | 2.0 | 59,47 |
| TPG | TPG INC CLASS A | Financials | 210.983,90 | 2.0 | 42,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 191.594,20 | 1.0 | 51,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 178.227,00 | 1.0 | 57,40 |
| SNOW | SNOWFLAKE INC | IT | 176.749,20 | 1.0 | 152,37 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 170.562,18 | 1.0 | 265,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 167.785,10 | 1.0 | 42,65 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 162.690,12 | 1.0 | 40,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.800,66 | 1.0 | 207,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.791,30 | 1.0 | 47,27 |
| NUE | NUCOR CORP | Materialien | 135.686,56 | 1.0 | 232,34 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 130.197,90 | 1.0 | 88,57 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 128.042,57 | 1.0 | 17,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 127.783,17 | 1.0 | 249,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 120.622,23 | 1.0 | 17,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 111.995,40 | 1.0 | 42,60 |
| FIG | FIGMA INC CLASS A | IT | 105.003,36 | 1.0 | 18,94 |
| M | MACYS INC | Zyklische Konsumgüter | 89.864,68 | 1.0 | 18,43 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.198,23 | 1.0 | 23,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.086,04 | 1.0 | 195,86 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 78.958,75 | 1.0 | 14,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.208,35 | 0.0 | 135,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.067,40 | 0.0 | 366,70 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 945,48 | 0.0 | 117,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 225,27 | 0.0 | 25,03 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
