Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 276 securities.
Note: The data shown here is as of date Feb. 11, 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 | 85.208.201,98 | 801.0 | 188,54 |
| AAPL | APPLE INC | IT | 77.860.591,60 | 732.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 55.983.620,55 | 527.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.176.907,12 | 368.0 | 206,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.680.004,26 | 336.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.407.278,08 | 258.0 | 318,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.391.490,56 | 248.0 | 670,72 |
| AVGO | BROADCOM INC | IT | 25.838.715,12 | 243.0 | 340,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.814.879,92 | 196.0 | 425,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.850.889,70 | 168.0 | 126,70 |
| V | VISA INC CLASS A | Financials | 14.545.150,74 | 137.0 | 328,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.346.125,00 | 116.0 | 1.025,00 |
| BAC | BANK OF AMERICA CORP | Financials | 12.079.672,76 | 114.0 | 55,39 |
| CVX | CHEVRON CORP | Energie | 11.760.144,24 | 111.0 | 182,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.610.905,28 | 109.0 | 389,68 |
| XOM | EXXON MOBIL CORP | Energie | 11.072.133,60 | 104.0 | 151,59 |
| LRCX | LAM RESEARCH CORP | IT | 10.441.735,58 | 98.0 | 226,61 |
| CAT | CATERPILLAR INC | Industrie | 10.410.254,51 | 98.0 | 742,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.409.129,24 | 98.0 | 60,86 |
| AXP | AMERICAN EXPRESS | Financials | 10.207.736,00 | 96.0 | 363,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.053.828,64 | 95.0 | 318,28 |
| MA | MASTERCARD INC CLASS A | Financials | 9.640.017,21 | 91.0 | 540,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.599.637,32 | 90.0 | 971,23 |
| MU | MICRON TECHNOLOGY INC | IT | 9.379.399,25 | 88.0 | 373,25 |
| GE | GE AEROSPACE | Industrie | 9.013.823,35 | 85.0 | 316,33 |
| MS | MORGAN STANLEY | Financials | 8.903.038,72 | 84.0 | 177,89 |
| CTVA | CORTEVA INC | Materialien | 8.753.729,46 | 82.0 | 74,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.268.546,51 | 78.0 | 108,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.085.261,78 | 76.0 | 991,57 |
| NFLX | NETFLIX INC | Kommunikation | 7.986.701,50 | 75.0 | 82,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.832.112,40 | 74.0 | 222,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.660.179,24 | 72.0 | 159,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.314.246,45 | 69.0 | 238,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.181.611,50 | 68.0 | 73,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.137.113,15 | 67.0 | 325,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.091.252,20 | 67.0 | 500,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.962.148,09 | 65.0 | 166,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.570.785,83 | 62.0 | 247,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.439.135,50 | 61.0 | 213,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.344.059,94 | 60.0 | 153,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.308.434,86 | 59.0 | 298,61 |
| MTZ | MASTEC INC | Industrie | 6.183.180,45 | 58.0 | 261,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.087.378,58 | 57.0 | 53,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.019.214,75 | 57.0 | 99,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.917.725,00 | 56.0 | 74,25 |
| ETR | ENTERGY CORP | Versorger | 5.692.543,61 | 54.0 | 99,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.669.532,84 | 53.0 | 147,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.636.762,04 | 53.0 | 139,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.419.463,70 | 51.0 | 22,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.317.465,12 | 50.0 | 27,61 |
| PGR | PROGRESSIVE CORP | Financials | 5.121.322,80 | 48.0 | 202,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.864.682,10 | 46.0 | 273,22 |
| T | AT&T INC | Kommunikation | 4.848.637,13 | 46.0 | 27,41 |
| INTU | INTUIT INC | IT | 4.837.978,59 | 46.0 | 421,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.771.367,37 | 45.0 | 47,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.727.739,66 | 44.0 | 164,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.697.413,12 | 44.0 | 120,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.679.790,84 | 44.0 | 935,21 |
| CTAS | CINTAS CORP | Industrie | 4.553.436,26 | 43.0 | 199,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.495.558,06 | 42.0 | 361,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.483.128,58 | 42.0 | 419,69 |
| NEM | NEWMONT | Materialien | 4.441.313,85 | 42.0 | 121,53 |
| C | CITIGROUP INC | Financials | 4.326.186,55 | 41.0 | 122,15 |
| CSCO | CISCO SYSTEMS INC | IT | 4.307.079,06 | 41.0 | 86,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.939.303,18 | 37.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 3.922.297,28 | 37.0 | 106,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.898.923,00 | 37.0 | 112,28 |
| ORCL | ORACLE CORP | IT | 3.896.359,41 | 37.0 | 159,89 |
| ADBE | ADOBE INC | IT | 3.875.562,81 | 36.0 | 264,67 |
| EOG | EOG RESOURCES INC | Energie | 3.863.356,00 | 36.0 | 112,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.818.282,16 | 36.0 | 231,72 |
| VTR | VENTAS REIT INC | Immobilien | 3.812.416,00 | 36.0 | 83,90 |
| AME | AMETEK INC | Industrie | 3.785.939,51 | 36.0 | 233,11 |
| INTC | INTEL CORPORATION CORP | IT | 3.763.943,19 | 35.0 | 47,13 |
| AMAT | APPLIED MATERIAL INC | IT | 3.737.577,06 | 35.0 | 329,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.734.016,00 | 35.0 | 364,65 |
| DE | DEERE | Industrie | 3.546.218,16 | 33.0 | 593,41 |
| OC | OWENS CORNING | Industrie | 3.487.605,66 | 33.0 | 137,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.472.528,17 | 33.0 | 240,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.446.317,70 | 32.0 | 4.281,14 |
| QCOM | QUALCOMM INC | IT | 3.179.062,37 | 30.0 | 140,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.102.936,70 | 29.0 | 118,70 |
| MET | METLIFE INC | Financials | 3.091.553,92 | 29.0 | 77,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.979.618,66 | 28.0 | 225,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.977.161,30 | 28.0 | 143,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.951.049,90 | 28.0 | 502,05 |
| CRM | SALESFORCE INC | IT | 2.947.791,10 | 28.0 | 193,45 |
| SLB | SLB NV | Energie | 2.947.795,92 | 28.0 | 50,32 |
| NI | NISOURCE INC | Versorger | 2.947.080,78 | 28.0 | 44,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.897.273,20 | 27.0 | 76,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.847.868,02 | 27.0 | 32,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.839.280,30 | 27.0 | 220,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.826.811,35 | 27.0 | 495,15 |
| WDC | WESTERN DIGITAL CORP | IT | 2.783.661,12 | 26.0 | 262,56 |
| GEV | GE VERNOVA INC | Industrie | 2.698.175,48 | 25.0 | 790,79 |
| WFC | WELLS FARGO | Financials | 2.591.770,09 | 24.0 | 91,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.560.353,75 | 24.0 | 138,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.545.275,99 | 24.0 | 126,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.523.748,60 | 24.0 | 461,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.501.132,52 | 24.0 | 8.094,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.493.748,62 | 23.0 | 172,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.350.379,16 | 22.0 | 263,88 |
| XYZ | BLOCK INC CLASS A | Financials | 2.301.912,90 | 22.0 | 57,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.301.853,00 | 22.0 | 645,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.244.801,44 | 21.0 | 291,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.224.465,14 | 21.0 | 57,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.191.424,10 | 21.0 | 211,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.106.251,28 | 20.0 | 220,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.100.748,28 | 20.0 | 90,91 |
| ALL | ALLSTATE CORP | Financials | 2.068.626,60 | 19.0 | 201,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.980.951,55 | 19.0 | 82,01 |
| PCAR | PACCAR INC | Industrie | 1.975.430,22 | 19.0 | 127,07 |
| SPGI | S&P GLOBAL INC | Financials | 1.974.917,92 | 19.0 | 401,08 |
| MCO | MOODYS CORP | Financials | 1.940.203,76 | 18.0 | 418,96 |
| ACM | AECOM | Industrie | 1.936.781,28 | 18.0 | 103,86 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.926.526,70 | 18.0 | 283,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.908.469,62 | 18.0 | 153,18 |
| BX | BLACKSTONE INC | Financials | 1.882.445,94 | 18.0 | 133,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.881.633,54 | 18.0 | 48,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.836.138,70 | 17.0 | 52,03 |
| USB | US BANCORP | Financials | 1.826.127,45 | 17.0 | 60,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.811.784,00 | 17.0 | 754,91 |
| TMUS | T MOBILE US INC | Kommunikation | 1.811.622,12 | 17.0 | 199,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.777.540,00 | 17.0 | 235,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.720.876,74 | 16.0 | 71,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.717.690,14 | 16.0 | 186,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.655.034,12 | 16.0 | 87,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.638.483,88 | 15.0 | 2.025,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.585.693,20 | 15.0 | 473,20 |
| EXC | EXELON CORP | Versorger | 1.577.131,20 | 15.0 | 44,64 |
| CI | CIGNA | Gesundheitsversorgung | 1.562.808,30 | 15.0 | 287,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.554.850,94 | 15.0 | 39,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.519.589,07 | 14.0 | 41,99 |
| EFX | EQUIFAX INC | Industrie | 1.483.837,20 | 14.0 | 202,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.477.188,00 | 14.0 | 199,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.462.275,91 | 14.0 | 20,33 |
| DAL | DELTA AIR LINES INC | Industrie | 1.453.012,44 | 14.0 | 74,46 |
| LNG | CHENIERE ENERGY INC | Energie | 1.367.214,57 | 13.0 | 218,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.342.681,13 | 13.0 | 19,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.328.162,96 | 12.0 | 396,23 |
| CIEN | CIENA CORP | IT | 1.280.228,20 | 12.0 | 298,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.241.433,54 | 12.0 | 42,39 |
| CMS | CMS ENERGY CORP | Versorger | 1.228.011,25 | 12.0 | 73,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.167.388,44 | 11.0 | 219,93 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.142.276,58 | 11.0 | 174,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.090.876,41 | 10.0 | 165,51 |
| NRG | NRG ENERGY INC | Versorger | 1.080.462,01 | 10.0 | 156,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.079.694,00 | 10.0 | 199,50 |
| ADSK | AUTODESK INC | IT | 1.072.969,90 | 10.0 | 243,58 |
| NDAQ | NASDAQ INC | Financials | 1.045.319,19 | 10.0 | 82,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.036.733,20 | 10.0 | 63,37 |
| HPQ | HP INC | IT | 1.013.182,45 | 10.0 | 19,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 997.320,21 | 9.0 | 224,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 945.339,79 | 9.0 | 80,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 930.883,24 | 9.0 | 505,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 914.611,50 | 9.0 | 20,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 895.853,94 | 8.0 | 18,57 |
| KLAC | KLA CORP | IT | 891.413,32 | 8.0 | 1.430,84 |
| HUBS | HUBSPOT INC | IT | 888.368,50 | 8.0 | 231,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 879.989,78 | 8.0 | 236,62 |
| CCK | CROWN HOLDINGS INC | Materialien | 875.076,64 | 8.0 | 111,56 |
| MSTR | STRATEGY INC CLASS A | IT | 873.677,00 | 8.0 | 133,00 |
| CUBE | CUBESMART REIT | Immobilien | 819.413,61 | 8.0 | 38,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 783.285,75 | 7.0 | 45,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 774.104,72 | 7.0 | 38,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 766.553,55 | 7.0 | 446,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 764.898,96 | 7.0 | 23,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 747.701,64 | 7.0 | 169,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 742.116,06 | 7.0 | 103,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 738.302,04 | 7.0 | 68,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 738.011,40 | 7.0 | 119,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 727.204,95 | 7.0 | 137,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 723.289,95 | 7.0 | 148,55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 711.202,80 | 7.0 | 39,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 704.450,88 | 7.0 | 134,72 |
| CFLT | CONFLUENT INC CLASS A | IT | 694.698,90 | 7.0 | 30,59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 676.483,86 | 6.0 | 31,31 |
| EMR | EMERSON ELECTRIC | Industrie | 601.971,87 | 6.0 | 161,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 596.633,80 | 6.0 | 105,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 590.367,16 | 6.0 | 84,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 586.976,00 | 6.0 | 83,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 580.283,20 | 5.0 | 73,64 |
| MRSH | MARSH INC | Financials | 578.271,32 | 5.0 | 175,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 574.720,30 | 5.0 | 73,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 573.409,32 | 5.0 | 92,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 567.616,25 | 5.0 | 54,71 |
| HAL | HALLIBURTON | Energie | 560.411,46 | 5.0 | 34,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 549.574,65 | 5.0 | 33,35 |
| AYI | ACUITY INC | Industrie | 543.991,50 | 5.0 | 331,50 |
| CDW | CDW CORP | IT | 538.258,80 | 5.0 | 142,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 537.230,22 | 5.0 | 65,46 |
| SLAB | SILICON LABORATORIES INC | IT | 517.907,78 | 5.0 | 206,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 516.886,30 | 5.0 | 181,30 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 491.511,66 | 5.0 | 12,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 490.480,06 | 5.0 | 80,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 489.637,68 | 5.0 | 322,98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 483.086,72 | 5.0 | 61,76 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 482.195,56 | 5.0 | 133,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 481.091,00 | 5.0 | 299,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 476.775,00 | 4.0 | 146,25 |
| DBX | DROPBOX INC CLASS A | IT | 467.425,76 | 4.0 | 24,98 |
| ROL | ROLLINS INC | Industrie | 464.795,38 | 4.0 | 64,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 458.345,16 | 4.0 | 185,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 453.897,16 | 4.0 | 162,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 424.819,26 | 4.0 | 28,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 410.378,63 | 4.0 | 19,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 409.466,70 | 4.0 | 347,30 |
| ALAB | ASTERA LABS INC | IT | 405.034,90 | 4.0 | 182,86 |
| FMC | FMC CORP | Materialien | 398.681,02 | 4.0 | 16,01 |
| XP | XP CLASS A INC | Financials | 386.826,48 | 4.0 | 19,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.014,48 | 3.0 | 1.142,02 |
| BALL | BALL CORP | Materialien | 366.581,60 | 3.0 | 67,76 |
| SNPS | SYNOPSYS INC | IT | 346.022,95 | 3.0 | 437,45 |
| RBRK | RUBRIK INC CLASS A | IT | 342.405,39 | 3.0 | 55,83 |
| DDOG | DATADOG INC CLASS A | IT | 336.493,65 | 3.0 | 129,67 |
| AA | ALCOA CORP | Materialien | 325.536,96 | 3.0 | 61,76 |
| RMBS | RAMBUS INC | IT | 320.756,02 | 3.0 | 106,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 310.195,77 | 3.0 | 23,97 |
| TRU | TRANSUNION | Industrie | 301.230,82 | 3.0 | 74,14 |
| ESTC | ELASTIC NV | IT | 295.224,04 | 3.0 | 63,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 293.000,00 | 3.0 | 100,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 289.965,00 | 3.0 | 148,70 |
| HUN | HUNTSMAN CORP | Materialien | 277.562,40 | 3.0 | 13,60 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 268.585,85 | 3.0 | 149,63 |
| HEI | HEICO CORP | Industrie | 266.772,00 | 3.0 | 323,36 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 266.544,90 | 3.0 | 21,90 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 264.666,21 | 2.0 | 7,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 263.599,44 | 2.0 | 113,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 236.237,50 | 2.0 | 188,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 235.358,70 | 2.0 | 59,66 |
| ALB | ALBEMARLE CORP | Materialien | 226.713,20 | 2.0 | 168,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.948,72 | 2.0 | 42,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 221.604,42 | 2.0 | 204,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 221.480,45 | 2.0 | 59,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 220.517,91 | 2.0 | 141,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 218.299,08 | 2.0 | 463,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 213.306,60 | 2.0 | 100,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.987,59 | 2.0 | 5,23 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 199.490,99 | 2.0 | 161,27 |
| CFR | CULLEN FROST BANKERS INC | Financials | 192.770,68 | 2.0 | 146,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 190.975,50 | 2.0 | 205,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 189.577,62 | 2.0 | 178,51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 189.093,44 | 2.0 | 294,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.522,60 | 2.0 | 57,48 |
| SNDK | SANDISK CORP | IT | 181.449,40 | 2.0 | 541,64 |
| LYFT | LYFT INC CLASS A | Industrie | 179.300,85 | 2.0 | 16,85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 177.923,18 | 2.0 | 217,51 |
| SNOW | SNOWFLAKE INC | IT | 171.807,78 | 2.0 | 182,58 |
| WMB | WILLIAMS INC | Energie | 164.321,08 | 2.0 | 68,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.388,48 | 1.0 | 56,86 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 147.384,64 | 1.0 | 22,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 145.030,66 | 1.0 | 149,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 144.231,36 | 1.0 | 54,08 |
| MMM | 3M | Industrie | 140.478,30 | 1.0 | 173,43 |
| LINE | LINEAGE INC | Immobilien | 123.605,54 | 1.0 | 40,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.825,50 | 1.0 | 50,55 |
| TOST | TOAST INC CLASS A | Financials | 119.677,67 | 1.0 | 29,47 |
| FIG | FIGMA INC CLASS A | IT | 117.776,70 | 1.0 | 24,10 |
| NTAP | NETAPP INC | IT | 116.204,00 | 1.0 | 105,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 112.503,12 | 1.0 | 18,32 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 109.157,40 | 1.0 | 65,56 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 104.598,06 | 1.0 | 22,17 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 103.498,95 | 1.0 | 28,87 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 101.873,44 | 1.0 | 29,14 |
| M | MACYS INC | Zyklische Konsumgüter | 88.556,81 | 1.0 | 20,99 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 84.961,56 | 1.0 | 27,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 82.775,20 | 1.0 | 85,60 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.918,56 | 1.0 | 193,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.435,75 | 0.0 | 136,74 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.029,54 | 0.0 | 274,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.143,68 | 0.0 | 64,96 |
| CMI | CUMMINS INC | Industrie | 1.764,21 | 0.0 | 588,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 244,08 | 0.0 | 27,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 154,77 | 0.0 | 119,15 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
