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. 12, 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 | 86.311.777,65 | 807.0 | 190,05 |
| AAPL | APPLE INC | IT | 78.761.868,50 | 737.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 55.046.483,73 | 515.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.821.118,00 | 363.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.998.237,04 | 327.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.911.365,20 | 252.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.440.002,60 | 247.0 | 668,69 |
| AVGO | BROADCOM INC | IT | 26.143.676,24 | 245.0 | 342,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.067.457,84 | 197.0 | 428,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.231.127,83 | 171.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 14.663.691,12 | 137.0 | 329,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.285.056,21 | 115.0 | 1.015,21 |
| CVX | CHEVRON CORP | Energie | 12.049.312,08 | 113.0 | 185,82 |
| BAC | BANK OF AMERICA CORP | Financials | 11.801.550,60 | 110.0 | 53,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.696.959,20 | 109.0 | 390,68 |
| XOM | EXXON MOBIL CORP | Energie | 11.418.104,00 | 107.0 | 155,56 |
| CAT | CATERPILLAR INC | Industrie | 10.923.625,00 | 102.0 | 775,00 |
| LRCX | LAM RESEARCH CORP | IT | 10.886.526,24 | 102.0 | 235,12 |
| MU | MICRON TECHNOLOGY INC | IT | 10.360.674,66 | 97.0 | 410,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.300.408,82 | 96.0 | 59,93 |
| AXP | AMERICAN EXPRESS | Financials | 9.997.596,41 | 94.0 | 354,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.865.426,80 | 92.0 | 310,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.714.886,48 | 91.0 | 978,14 |
| MA | MASTERCARD INC CLASS A | Financials | 9.635.045,42 | 90.0 | 537,46 |
| GE | GE AEROSPACE | Industrie | 8.982.403,63 | 84.0 | 313,73 |
| CTVA | CORTEVA INC | Materialien | 8.926.851,08 | 83.0 | 75,32 |
| MS | MORGAN STANLEY | Financials | 8.886.297,28 | 83.0 | 176,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.419.667,71 | 79.0 | 109,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.159.831,02 | 76.0 | 995,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.816.413,54 | 73.0 | 220,89 |
| NFLX | NETFLIX INC | Kommunikation | 7.773.300,60 | 73.0 | 79,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.742.880,00 | 72.0 | 160,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.454.163,10 | 70.0 | 66,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.427.881,54 | 69.0 | 240,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.123.284,92 | 67.0 | 500,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.110.296,79 | 66.0 | 323,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.088.230,75 | 66.0 | 169,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.972.400,89 | 65.0 | 71,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.579.072,63 | 62.0 | 246,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.470.192,52 | 61.0 | 213,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.348.406,90 | 59.0 | 299,03 |
| MTZ | MASTEC INC | Industrie | 6.300.137,25 | 59.0 | 264,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.269.089,50 | 59.0 | 150,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.029.460,00 | 56.0 | 155,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.884.359,24 | 55.0 | 73,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.817.009,35 | 54.0 | 95,45 |
| ETR | ENTERGY CORP | Versorger | 5.748.574,20 | 54.0 | 100,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.509.150,72 | 52.0 | 135,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.397.005,70 | 50.0 | 21,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.366.753,28 | 50.0 | 27,73 |
| PGR | PROGRESSIVE CORP | Financials | 5.293.848,22 | 50.0 | 208,37 |
| T | AT&T INC | Kommunikation | 5.060.741,79 | 47.0 | 28,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.990.536,63 | 47.0 | 278,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.954.735,63 | 46.0 | 48,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.792.639,32 | 45.0 | 953,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.690.305,15 | 44.0 | 119,55 |
| INTU | INTUIT INC | IT | 4.611.223,53 | 43.0 | 399,69 |
| CTAS | CINTAS CORP | Industrie | 4.599.864,88 | 43.0 | 200,36 |
| NEM | NEWMONT | Materialien | 4.575.436,60 | 43.0 | 124,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.551.705,50 | 43.0 | 363,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.522.093,94 | 42.0 | 421,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.381.871,70 | 41.0 | 151,99 |
| CSCO | CISCO SYSTEMS INC | IT | 4.290.857,48 | 40.0 | 85,54 |
| C | CITIGROUP INC | Financials | 4.157.601,63 | 39.0 | 117,39 |
| USD | USD CASH | Cash und/oder Derivate | 4.111.894,45 | 38.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 4.072.442,56 | 38.0 | 118,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.963.495,87 | 37.0 | 113,59 |
| VTR | VENTAS REIT INC | Immobilien | 3.912.948,16 | 37.0 | 85,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.885.500,28 | 36.0 | 234,66 |
| AMAT | APPLIED MATERIAL INC | IT | 3.879.390,32 | 36.0 | 339,88 |
| INTC | INTEL CORPORATION CORP | IT | 3.875.513,95 | 36.0 | 48,29 |
| ORCL | ORACLE CORP | IT | 3.848.691,24 | 36.0 | 157,16 |
| AME | AMETEK INC | Industrie | 3.840.168,09 | 36.0 | 235,29 |
| ADBE | ADOBE INC | IT | 3.784.109,40 | 35.0 | 257,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.771.375,04 | 35.0 | 366,58 |
| NOW | SERVICENOW INC | IT | 3.723.471,60 | 35.0 | 100,58 |
| DE | DEERE | Industrie | 3.681.041,52 | 34.0 | 612,69 |
| OC | OWENS CORNING | Industrie | 3.517.460,70 | 33.0 | 138,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.471.514,20 | 32.0 | 4.312,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.419.405,08 | 32.0 | 235,48 |
| QCOM | QUALCOMM INC | IT | 3.216.417,20 | 30.0 | 141,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.152.280,00 | 29.0 | 120,00 |
| MET | METLIFE INC | Financials | 3.145.186,52 | 29.0 | 78,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.140.987,70 | 29.0 | 531,47 |
| SLB | SLB NV | Energie | 3.035.285,64 | 28.0 | 51,56 |
| TEL | TE CONNECTIVITY PLC | IT | 3.029.608,06 | 28.0 | 228,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.979.254,40 | 28.0 | 78,60 |
| NI | NISOURCE INC | Versorger | 2.956.759,96 | 28.0 | 44,66 |
| ANET | ARISTA NETWORKS INC | IT | 2.933.886,28 | 27.0 | 140,66 |
| WDC | WESTERN DIGITAL CORP | IT | 2.917.520,92 | 27.0 | 273,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.904.934,50 | 27.0 | 224,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.876.883,52 | 27.0 | 32,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.848.224,92 | 27.0 | 496,12 |
| CRM | SALESFORCE INC | IT | 2.832.350,00 | 26.0 | 185,00 |
| GEV | GE VERNOVA INC | Industrie | 2.823.540,76 | 26.0 | 823,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.613.539,36 | 24.0 | 140,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.596.134,76 | 24.0 | 472,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.535.803,82 | 24.0 | 174,57 |
| WFC | WELLS FARGO | Financials | 2.520.398,25 | 24.0 | 88,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.519.827,20 | 24.0 | 124,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.502.050,25 | 23.0 | 8.097,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.392.069,92 | 22.0 | 267,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.305.711,37 | 22.0 | 59,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.271.883,50 | 21.0 | 634,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.210.008,92 | 21.0 | 212,46 |
| XYZ | BLOCK INC CLASS A | Financials | 2.172.471,13 | 20.0 | 53,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.170.897,92 | 20.0 | 226,56 |
| ALL | ALLSTATE CORP | Financials | 2.115.270,36 | 20.0 | 204,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.109.912,54 | 20.0 | 272,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.040.805,80 | 19.0 | 87,89 |
| PCAR | PACCAR INC | Industrie | 2.023.254,48 | 19.0 | 129,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.980.494,82 | 19.0 | 290,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.974.528,50 | 18.0 | 81,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.936.932,41 | 18.0 | 154,67 |
| SPGI | S&P GLOBAL INC | Financials | 1.933.480,48 | 18.0 | 390,76 |
| MCO | MOODYS CORP | Financials | 1.918.930,65 | 18.0 | 412,23 |
| TMUS | T MOBILE US INC | Kommunikation | 1.913.519,28 | 18.0 | 209,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.904.577,61 | 18.0 | 49,01 |
| ACM | AECOM | Industrie | 1.889.900,32 | 18.0 | 100,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.889.273,82 | 18.0 | 53,27 |
| BX | BLACKSTONE INC | Financials | 1.887.132,33 | 18.0 | 133,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.875.759,76 | 18.0 | 778,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.838.974,00 | 17.0 | 248,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.809.904,08 | 17.0 | 238,02 |
| USB | US BANCORP | Financials | 1.786.664,88 | 17.0 | 58,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.658.588,59 | 16.0 | 68,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.634.787,36 | 15.0 | 177,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.632.707,62 | 15.0 | 2.018,18 |
| CI | CIGNA | Gesundheitsversorgung | 1.607.457,42 | 15.0 | 294,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.602.186,95 | 15.0 | 475,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.594.801,78 | 15.0 | 40,43 |
| EXC | EXELON CORP | Versorger | 1.578.241,70 | 15.0 | 44,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.575.963,20 | 15.0 | 82,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.472.984,11 | 14.0 | 40,51 |
| EFX | EQUIFAX INC | Industrie | 1.452.755,20 | 14.0 | 197,60 |
| DAL | DELTA AIR LINES INC | Industrie | 1.400.546,20 | 13.0 | 71,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.397.496,10 | 13.0 | 20,02 |
| LNG | CHENIERE ENERGY INC | Energie | 1.380.747,13 | 13.0 | 219,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.379.806,11 | 13.0 | 19,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.371.618,00 | 13.0 | 407,25 |
| CIEN | CIENA CORP | IT | 1.281.147,50 | 12.0 | 297,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.246.794,12 | 12.0 | 74,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.220.640,48 | 11.0 | 41,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.143.127,48 | 11.0 | 214,39 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.135.814,79 | 11.0 | 172,59 |
| NRG | NRG ENERGY INC | Versorger | 1.114.611,57 | 10.0 | 160,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.108.509,12 | 10.0 | 203,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.094.781,90 | 10.0 | 165,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.031.206,95 | 10.0 | 230,85 |
| ADSK | AUTODESK INC | IT | 1.030.141,11 | 10.0 | 232,59 |
| NDAQ | NASDAQ INC | Financials | 1.023.987,86 | 10.0 | 80,42 |
| HPQ | HP INC | IT | 1.015.525,68 | 9.0 | 19,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.004.648,40 | 9.0 | 61,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 940.040,14 | 9.0 | 79,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 932.816,25 | 9.0 | 249,75 |
| KLAC | KLA CORP | IT | 921.728,50 | 9.0 | 1.479,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 894.652,36 | 8.0 | 485,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 878.987,16 | 8.0 | 111,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 869.282,26 | 8.0 | 17,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 865.268,52 | 8.0 | 50,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 843.800,10 | 8.0 | 18,59 |
| MSTR | STRATEGY INC CLASS A | IT | 832.188,07 | 8.0 | 126,07 |
| CUBE | CUBESMART REIT | Immobilien | 825.983,73 | 8.0 | 38,61 |
| HUBS | HUBSPOT INC | IT | 805.083,18 | 8.0 | 209,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 770.843,72 | 7.0 | 173,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 755.977,32 | 7.0 | 105,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 753.109,48 | 7.0 | 37,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 751.710,87 | 7.0 | 120,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 748.766,70 | 7.0 | 22,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 748.557,35 | 7.0 | 434,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 731.641,56 | 7.0 | 67,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 729.394,08 | 7.0 | 137,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 726.267,99 | 7.0 | 148,43 |
| CFLT | CONFLUENT INC CLASS A | IT | 692.882,10 | 6.0 | 30,51 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 688.353,64 | 6.0 | 37,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 674.485,20 | 6.0 | 128,40 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 656.727,50 | 6.0 | 30,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 608.908,40 | 6.0 | 107,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 602.316,00 | 6.0 | 76,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 596.371,05 | 6.0 | 84,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 593.486,60 | 6.0 | 84,35 |
| HAL | HALLIBURTON | Energie | 579.851,59 | 5.0 | 35,03 |
| EMR | EMERSON ELECTRIC | Industrie | 578.311,13 | 5.0 | 154,67 |
| MRSH | MARSH INC | Financials | 573.322,00 | 5.0 | 173,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 570.093,81 | 5.0 | 72,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 553.043,82 | 5.0 | 67,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 547.937,31 | 5.0 | 33,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 539.474,91 | 5.0 | 86,97 |
| AYI | ACUITY INC | Industrie | 531.027,47 | 5.0 | 322,03 |
| SLAB | SILICON LABORATORIES INC | IT | 522.927,50 | 5.0 | 207,10 |
| CDW | CDW CORP | IT | 510.726,48 | 5.0 | 134,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 502.871,80 | 5.0 | 175,40 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 502.419,84 | 5.0 | 12,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 496.858,50 | 5.0 | 80,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 491.154,72 | 5.0 | 322,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 484.534,05 | 5.0 | 299,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 482.096,16 | 5.0 | 147,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 475.914,18 | 4.0 | 45,66 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 474.040,35 | 4.0 | 130,41 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 471.798,62 | 4.0 | 60,01 |
| ROL | ROLLINS INC | Industrie | 471.401,60 | 4.0 | 65,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 460.910,05 | 4.0 | 163,85 |
| DBX | DROPBOX INC CLASS A | IT | 458.908,00 | 4.0 | 24,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 436.042,95 | 4.0 | 175,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 413.188,02 | 4.0 | 27,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 413.072,20 | 4.0 | 19,96 |
| FMC | FMC CORP | Materialien | 401.603,10 | 4.0 | 16,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 396.161,25 | 4.0 | 333,75 |
| XP | XP CLASS A INC | Financials | 395.959,35 | 4.0 | 20,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 387.740,52 | 4.0 | 1.196,73 |
| BALL | BALL CORP | Materialien | 365.925,56 | 3.0 | 67,34 |
| SNPS | SYNOPSYS INC | IT | 346.624,11 | 3.0 | 438,21 |
| RBRK | RUBRIK INC CLASS A | IT | 339.814,80 | 3.0 | 55,12 |
| AA | ALCOA CORP | Materialien | 334.379,25 | 3.0 | 63,15 |
| DDOG | DATADOG INC CLASS A | IT | 332.458,63 | 3.0 | 127,33 |
| ALAB | ASTERA LABS INC | IT | 318.317,65 | 3.0 | 143,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 309.649,05 | 3.0 | 23,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 304.547,32 | 3.0 | 155,54 |
| RMBS | RAMBUS INC | IT | 299.531,32 | 3.0 | 99,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 293.000,00 | 3.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 292.790,62 | 3.0 | 71,78 |
| ESTC | ELASTIC NV | IT | 289.581,70 | 3.0 | 61,85 |
| HUN | HUNTSMAN CORP | Materialien | 288.412,78 | 3.0 | 14,06 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 269.727,62 | 3.0 | 22,06 |
| HEI | HEICO CORP | Industrie | 268.559,20 | 3.0 | 322,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.728,96 | 3.0 | 114,61 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 258.566,09 | 2.0 | 6,97 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 257.270,07 | 2.0 | 142,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 240.529,60 | 2.0 | 191,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 238.887,91 | 2.0 | 60,31 |
| ALB | ALBEMARLE CORP | Materialien | 237.356,79 | 2.0 | 175,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 222.772,72 | 2.0 | 42,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.261,30 | 2.0 | 142,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 217.244,04 | 2.0 | 461,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 211.517,60 | 2.0 | 98,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 211.198,40 | 2.0 | 193,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 210.837,66 | 2.0 | 56,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 203.257,67 | 2.0 | 4,99 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 201.030,15 | 2.0 | 161,47 |
| SNDK | SANDISK CORP | IT | 200.778,90 | 2.0 | 599,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 196.342,16 | 2.0 | 209,32 |
| CFR | CULLEN FROST BANKERS INC | Financials | 193.940,76 | 2.0 | 146,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.113,60 | 2.0 | 180,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 186.791,50 | 2.0 | 290,50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 182.298,20 | 2.0 | 220,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.822,45 | 2.0 | 55,45 |
| WMB | WILLIAMS INC | Energie | 170.332,40 | 2.0 | 71,12 |
| SNOW | SNOWFLAKE INC | IT | 169.709,67 | 2.0 | 178,83 |
| LYFT | LYFT INC CLASS A | Industrie | 149.651,03 | 1.0 | 13,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.807,68 | 1.0 | 53,76 |
| MMM | 3M | Industrie | 140.008,50 | 1.0 | 172,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 135.807,75 | 1.0 | 139,29 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 134.552,16 | 1.0 | 20,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 127.335,18 | 1.0 | 47,46 |
| LINE | LINEAGE INC | Immobilien | 120.139,20 | 1.0 | 38,88 |
| NTAP | NETAPP INC | IT | 117.337,20 | 1.0 | 105,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.813,58 | 1.0 | 48,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.447,42 | 1.0 | 18,54 |
| TOST | TOAST INC CLASS A | Financials | 114.237,54 | 1.0 | 28,02 |
| FIG | FIGMA INC CLASS A | IT | 110.841,27 | 1.0 | 22,57 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 109.865,91 | 1.0 | 65,67 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 102.268,40 | 1.0 | 28,40 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 101.953,00 | 1.0 | 21,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 101.215,84 | 1.0 | 28,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 93.708,90 | 1.0 | 226,35 |
| M | MACYS INC | Zyklische Konsumgüter | 92.200,39 | 1.0 | 21,73 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.384,60 | 1.0 | 25,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 76.020,75 | 1.0 | 77,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.305,41 | 0.0 | 136,33 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.910,08 | 0.0 | 268,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.123,22 | 0.0 | 64,34 |
| CMI | CUMMINS INC | Industrie | 1.796,70 | 0.0 | 598,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 236,70 | 0.0 | 26,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 154,05 | 0.0 | 118,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
