Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 276 securities.
Note: The data shown here is as of date Feb. 19, 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 | 81.987.101,04 | 805.0 | 187,98 |
| AAPL | APPLE INC | IT | 72.584.429,95 | 713.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 52.241.306,40 | 513.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.412.061,15 | 367.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.779.053,12 | 322.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.225.500,30 | 248.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.429.495,60 | 240.0 | 643,22 |
| AVGO | BROADCOM INC | IT | 24.419.268,69 | 240.0 | 333,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.431.579,44 | 191.0 | 411,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.218.927,18 | 169.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 13.703.394,90 | 135.0 | 320,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.885.441,76 | 117.0 | 1.020,56 |
| CVX | CHEVRON CORP | Energie | 11.444.804,28 | 112.0 | 183,87 |
| BAC | BANK OF AMERICA CORP | Financials | 11.229.398,56 | 110.0 | 53,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.033.870,40 | 108.0 | 383,52 |
| LRCX | LAM RESEARCH CORP | IT | 10.679.683,38 | 105.0 | 240,09 |
| XOM | EXXON MOBIL CORP | Energie | 10.619.173,00 | 104.0 | 150,68 |
| MU | MICRON TECHNOLOGY INC | IT | 10.218.140,30 | 100.0 | 420,95 |
| CAT | CATERPILLAR INC | Industrie | 10.159.114,70 | 100.0 | 751,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.858.376,77 | 97.0 | 59,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.504.595,36 | 93.0 | 996,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.419.333,90 | 93.0 | 308,78 |
| AXP | AMERICAN EXPRESS | Financials | 9.395.568,64 | 92.0 | 346,24 |
| MA | MASTERCARD INC CLASS A | Financials | 9.087.591,76 | 89.0 | 527,98 |
| GE | GE AEROSPACE | Industrie | 9.072.019,08 | 89.0 | 329,58 |
| CTVA | CORTEVA INC | Materialien | 8.718.929,01 | 86.0 | 76,59 |
| MS | MORGAN STANLEY | Financials | 8.525.941,79 | 84.0 | 176,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.212.040,58 | 81.0 | 111,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.849.327,50 | 77.0 | 997,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.766.416,32 | 76.0 | 228,72 |
| NFLX | NETFLIX INC | Kommunikation | 7.310.002,70 | 72.0 | 77,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.285.048,98 | 72.0 | 156,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.252.683,96 | 71.0 | 244,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.936.185,06 | 68.0 | 327,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.861.410,53 | 67.0 | 72,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.817.795,27 | 67.0 | 499,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.717.481,36 | 66.0 | 61,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.610.943,85 | 65.0 | 164,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.603.514,06 | 65.0 | 257,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.283.068,03 | 62.0 | 157,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.084.107,10 | 60.0 | 298,46 |
| MTZ | MASTEC INC | Industrie | 6.027.795,06 | 59.0 | 264,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.866.465,96 | 58.0 | 76,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.824.892,84 | 57.0 | 200,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.672.763,60 | 56.0 | 152,74 |
| ETR | ENTERGY CORP | Versorger | 5.641.279,44 | 55.0 | 102,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.583.354,44 | 55.0 | 95,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.340.508,80 | 52.0 | 22,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.276.977,02 | 52.0 | 135,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.087.152,42 | 50.0 | 27,37 |
| PGR | PROGRESSIVE CORP | Financials | 4.956.576,24 | 49.0 | 203,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.950.699,60 | 49.0 | 288,20 |
| T | AT&T INC | Kommunikation | 4.759.896,64 | 47.0 | 27,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.681.623,71 | 46.0 | 124,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.668.009,45 | 46.0 | 48,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.643.802,80 | 46.0 | 451,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.576.706,01 | 45.0 | 946,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.525.953,40 | 44.0 | 377,32 |
| NEM | NEWMONT | Materialien | 4.400.434,79 | 43.0 | 124,69 |
| CTAS | CINTAS CORP | Industrie | 4.330.447,68 | 43.0 | 196,41 |
| INTU | INTUIT INC | IT | 4.317.214,74 | 42.0 | 389,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.292.555,40 | 42.0 | 155,19 |
| C | CITIGROUP INC | Financials | 4.117.934,59 | 40.0 | 116,27 |
| AMAT | APPLIED MATERIAL INC | IT | 4.047.158,70 | 40.0 | 369,30 |
| EOG | EOG RESOURCES INC | Energie | 4.045.058,41 | 40.0 | 122,27 |
| NOW | SERVICENOW INC | IT | 3.829.950,25 | 38.0 | 107,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.798.387,12 | 37.0 | 113,29 |
| CSCO | CISCO SYSTEMS INC | IT | 3.764.132,46 | 37.0 | 78,18 |
| VTR | VENTAS REIT INC | Immobilien | 3.759.184,56 | 37.0 | 85,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.758.567,54 | 37.0 | 379,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.723.426,48 | 37.0 | 234,06 |
| ADBE | ADOBE INC | IT | 3.718.592,10 | 37.0 | 263,17 |
| ORCL | ORACLE CORP | IT | 3.672.181,38 | 36.0 | 156,17 |
| AME | AMETEK INC | Industrie | 3.671.872,01 | 36.0 | 234,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.539.001,63 | 35.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 3.503.602,20 | 34.0 | 45,46 |
| DE | DEERE | Industrie | 3.410.115,96 | 33.0 | 593,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.364.752,12 | 33.0 | 4.269,99 |
| OC | OWENS CORNING | Industrie | 3.276.099,88 | 32.0 | 134,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.243.464,64 | 32.0 | 232,74 |
| QCOM | QUALCOMM INC | IT | 3.136.239,80 | 31.0 | 143,24 |
| MET | METLIFE INC | Financials | 3.034.759,76 | 30.0 | 79,22 |
| WDC | WESTERN DIGITAL CORP | IT | 3.030.843,20 | 30.0 | 296,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.022.863,00 | 30.0 | 535,02 |
| TEL | TE CONNECTIVITY PLC | IT | 3.002.161,83 | 29.0 | 235,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.929.591,48 | 29.0 | 116,12 |
| SLB | SLB NV | Energie | 2.916.331,11 | 29.0 | 51,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.894.151,41 | 28.0 | 79,49 |
| NI | NISOURCE INC | Versorger | 2.881.351,80 | 28.0 | 45,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.797.525,66 | 27.0 | 224,99 |
| ANET | ARISTA NETWORKS INC | IT | 2.792.614,02 | 27.0 | 139,54 |
| CRM | SALESFORCE INC | IT | 2.765.207,75 | 27.0 | 187,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.753.178,48 | 27.0 | 500,76 |
| GEV | GE VERNOVA INC | Industrie | 2.696.279,90 | 26.0 | 817,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.688.022,40 | 26.0 | 31,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.486.370,48 | 24.0 | 139,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.453.894,82 | 24.0 | 176,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.434.572,56 | 24.0 | 459,44 |
| WFC | WELLS FARGO | Financials | 2.411.488,80 | 24.0 | 88,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.384.848,72 | 23.0 | 690,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.324.644,08 | 23.0 | 7.523,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.278.961,70 | 22.0 | 116,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.241.720,00 | 22.0 | 260,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.157.886,36 | 21.0 | 215,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.082.699,67 | 20.0 | 55,97 |
| ALL | ALLSTATE CORP | Financials | 2.082.153,06 | 20.0 | 209,43 |
| XYZ | BLOCK INC CLASS A | Financials | 2.076.892,80 | 20.0 | 53,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.052.757,44 | 20.0 | 223,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.012.585,10 | 20.0 | 90,21 |
| MCO | MOODYS CORP | Financials | 2.010.389,60 | 20.0 | 450,76 |
| SPGI | S&P GLOBAL INC | Financials | 1.993.313,14 | 20.0 | 419,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.932.193,11 | 19.0 | 260,79 |
| PCAR | PACCAR INC | Industrie | 1.874.545,92 | 18.0 | 125,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.864.231,50 | 18.0 | 213,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.860.465,00 | 18.0 | 155,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.856.030,88 | 18.0 | 792,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.842.797,00 | 18.0 | 79,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.832.569,74 | 18.0 | 279,27 |
| BX | BLACKSTONE INC | Financials | 1.801.326,60 | 18.0 | 132,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.745.722,57 | 17.0 | 239,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.730.439,15 | 17.0 | 243,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.729.709,52 | 17.0 | 50,82 |
| ACM | AECOM | Industrie | 1.718.482,56 | 17.0 | 95,36 |
| USB | US BANCORP | Financials | 1.710.856,16 | 17.0 | 58,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.691.973,36 | 17.0 | 45,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.631.750,02 | 16.0 | 43,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.627.784,60 | 16.0 | 46,60 |
| EXC | EXELON CORP | Versorger | 1.609.750,24 | 16.0 | 47,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.602.975,00 | 16.0 | 181,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.591.167,60 | 16.0 | 2.009,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.540.973,85 | 15.0 | 476,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.525.741,08 | 15.0 | 290,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.498.552,30 | 15.0 | 82,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.454.541,96 | 14.0 | 63,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.373.365,32 | 13.0 | 424,14 |
| EFX | EQUIFAX INC | Industrie | 1.364.307,56 | 13.0 | 192,59 |
| LNG | CHENIERE ENERGY INC | Energie | 1.349.702,76 | 13.0 | 223,72 |
| DAL | DELTA AIR LINES INC | Industrie | 1.339.001,30 | 13.0 | 71,11 |
| CIEN | CIENA CORP | IT | 1.279.600,40 | 13.0 | 310,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.259.117,90 | 12.0 | 18,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.232.940,60 | 12.0 | 42,10 |
| CMS | CMS ENERGY CORP | Versorger | 1.207.843,91 | 12.0 | 75,11 |
| NRG | NRG ENERGY INC | Versorger | 1.142.509,74 | 11.0 | 171,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.137.083,22 | 11.0 | 16,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.102.824,87 | 11.0 | 174,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.078.153,56 | 11.0 | 209,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.065.223,20 | 10.0 | 249,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.045.369,86 | 10.0 | 199,46 |
| NDAQ | NASDAQ INC | Financials | 1.003.053,69 | 10.0 | 82,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 985.381,59 | 10.0 | 83,67 |
| ADSK | AUTODESK INC | IT | 972.719,16 | 10.0 | 229,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 969.403,05 | 10.0 | 152,35 |
| HUBS | HUBSPOT INC | IT | 929.520,24 | 9.0 | 250,14 |
| KLAC | KLA CORP | IT | 922.226,90 | 9.0 | 1.480,30 |
| HPQ | HP INC | IT | 906.086,30 | 9.0 | 18,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 902.714,30 | 9.0 | 57,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 879.611,39 | 9.0 | 477,79 |
| CCK | CROWN HOLDINGS INC | Materialien | 862.330,72 | 8.0 | 114,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 855.930,24 | 8.0 | 51,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 855.574,65 | 8.0 | 237,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 832.457,48 | 8.0 | 17,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 803.866,50 | 8.0 | 18,45 |
| CUBE | CUBESMART REIT | Immobilien | 794.796,64 | 8.0 | 38,68 |
| MSTR | STRATEGY INC CLASS A | IT | 793.893,20 | 8.0 | 125,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 780.640,87 | 8.0 | 184,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 762.788,10 | 7.0 | 24,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 753.258,88 | 7.0 | 38,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 749.298,06 | 7.0 | 104,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 721.860,78 | 7.0 | 121,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 713.138,96 | 7.0 | 430,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 709.914,78 | 7.0 | 151,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 699.343,32 | 7.0 | 66,91 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 686.162,88 | 7.0 | 39,36 |
| CFLT | CONFLUENT INC CLASS A | IT | 668.388,00 | 7.0 | 30,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 656.278,56 | 6.0 | 128,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 646.968,78 | 6.0 | 127,91 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 644.728,50 | 6.0 | 30,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 600.493,60 | 6.0 | 109,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 575.925,72 | 6.0 | 84,36 |
| MRSH | MARSH INC | Financials | 567.102,24 | 6.0 | 178,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 557.122,72 | 5.0 | 82,22 |
| HAL | HALLIBURTON | Energie | 552.947,31 | 5.0 | 34,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 552.163,40 | 5.0 | 69,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 551.397,00 | 5.0 | 72,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 545.792,20 | 5.0 | 72,85 |
| EMR | EMERSON ELECTRIC | Industrie | 545.464,26 | 5.0 | 151,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 517.678,86 | 5.0 | 32,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 512.147,44 | 5.0 | 187,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 496.894,23 | 5.0 | 83,61 |
| AYI | ACUITY INC | Industrie | 496.409,76 | 5.0 | 313,39 |
| SLAB | SILICON LABORATORIES INC | IT | 492.052,75 | 5.0 | 205,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 489.930,20 | 5.0 | 83,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 485.380,12 | 5.0 | 332,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 478.254,92 | 5.0 | 152,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 473.375,52 | 5.0 | 305,01 |
| CDW | CDW CORP | IT | 454.155,66 | 4.0 | 124,29 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 451.584,20 | 4.0 | 128,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 451.284,34 | 4.0 | 44,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 448.731,75 | 4.0 | 167,25 |
| DBX | DROPBOX INC CLASS A | IT | 446.337,80 | 4.0 | 24,68 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 428.327,71 | 4.0 | 56,83 |
| ROL | ROLLINS INC | Industrie | 417.291,50 | 4.0 | 60,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 409.870,32 | 4.0 | 173,38 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 407.578,15 | 4.0 | 10,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 402.161,00 | 4.0 | 20,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 385.015,68 | 4.0 | 1.188,32 |
| XP | XP CLASS A INC | Financials | 377.697,60 | 4.0 | 20,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 372.019,50 | 4.0 | 25,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 357.716,04 | 4.0 | 318,82 |
| SNPS | SYNOPSYS INC | IT | 349.867,21 | 3.0 | 442,31 |
| FMC | FMC CORP | Materialien | 348.200,56 | 3.0 | 14,48 |
| BALL | BALL CORP | Materialien | 347.398,09 | 3.0 | 66,31 |
| RBRK | RUBRIK INC CLASS A | IT | 321.172,95 | 3.0 | 54,39 |
| AA | ALCOA CORP | Materialien | 307.071,00 | 3.0 | 60,21 |
| DDOG | DATADOG INC CLASS A | IT | 302.136,18 | 3.0 | 121,78 |
| RMBS | RAMBUS INC | IT | 300.916,56 | 3.0 | 104,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 297.712,11 | 3.0 | 157,27 |
| TRU | TRANSUNION | Industrie | 297.731,04 | 3.0 | 75,72 |
| ALAB | ASTERA LABS INC | IT | 279.633,64 | 3.0 | 129,58 |
| ESTC | ELASTIC NV | IT | 273.841,61 | 3.0 | 61,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 269.051,75 | 3.0 | 21,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 269.000,00 | 3.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 268.642,70 | 3.0 | 342,22 |
| HUN | HUNTSMAN CORP | Materialien | 263.747,88 | 3.0 | 13,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 262.663,86 | 3.0 | 115,66 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 261.927,00 | 3.0 | 22,25 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 248.638,28 | 2.0 | 143,06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 248.145,94 | 2.0 | 6,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 236.870,73 | 2.0 | 61,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 231.597,09 | 2.0 | 194,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 222.038,71 | 2.0 | 44,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 221.516,01 | 2.0 | 470,31 |
| ALB | ALBEMARLE CORP | Materialien | 220.531,36 | 2.0 | 171,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 213.704,25 | 2.0 | 102,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.890,00 | 2.0 | 141,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 202.868,00 | 2.0 | 197,92 |
| SNDK | SANDISK CORP | IT | 201.134,00 | 2.0 | 600,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 190.847,04 | 2.0 | 4,88 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.800,00 | 2.0 | 160,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 187.553,10 | 2.0 | 186,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 186.068,30 | 2.0 | 51,70 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 185.852,72 | 2.0 | 289,04 |
| CFR | CULLEN FROST BANKERS INC | Financials | 182.037,96 | 2.0 | 144,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 178.432,47 | 2.0 | 204,39 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 173.159,46 | 2.0 | 222,57 |
| WMB | WILLIAMS INC | Energie | 168.086,20 | 2.0 | 72,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.626,06 | 2.0 | 52,26 |
| SNOW | SNOWFLAKE INC | IT | 155.654,72 | 2.0 | 176,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.874,08 | 1.0 | 54,16 |
| LYFT | LYFT INC CLASS A | Industrie | 140.417,82 | 1.0 | 13,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.188,60 | 1.0 | 147,46 |
| MMM | 3M | Industrie | 130.186,81 | 1.0 | 164,17 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 128.872,81 | 1.0 | 20,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 114.308,74 | 1.0 | 48,58 |
| FIG | FIGMA INC CLASS A | IT | 114.080,04 | 1.0 | 24,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 112.459,65 | 1.0 | 44,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.637,44 | 1.0 | 18,88 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 108.813,36 | 1.0 | 67,67 |
| TOST | TOAST INC CLASS A | Financials | 108.743,10 | 1.0 | 27,67 |
| LINE | LINEAGE INC | Immobilien | 108.365,60 | 1.0 | 36,61 |
| NTAP | NETAPP INC | IT | 105.676,76 | 1.0 | 101,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 102.637,47 | 1.0 | 29,57 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 98.855,86 | 1.0 | 29,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 95.944,50 | 1.0 | 231,75 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 95.714,35 | 1.0 | 21,05 |
| M | MACYS INC | Zyklische Konsumgüter | 92.172,96 | 1.0 | 22,77 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 76.477,25 | 1.0 | 25,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 68.441,10 | 1.0 | 75,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.036,62 | 0.0 | 135,46 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.278,58 | 0.0 | 285,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.110,68 | 0.0 | 63,96 |
| CMI | CUMMINS INC | Industrie | 1.779,00 | 0.0 | 593,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 154,64 | 0.0 | 118,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 208,89 | 0.0 | 23,21 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
