Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 259 securities.
Note: The data shown here is as of date Jan. 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 | 93.885.805,97 | 801.0 | 186,23 |
| AAPL | APPLE INC | IT | 80.021.263,74 | 683.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 68.581.680,96 | 585.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.832.368,88 | 425.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.708.800,00 | 347.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.298.723,98 | 267.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 29.125.456,81 | 248.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.854.344,00 | 229.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.577.750,00 | 201.0 | 437,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.896.388,10 | 178.0 | 119,70 |
| V | VISA INC CLASS A | Financials | 16.011.519,30 | 137.0 | 328,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.700.649,60 | 117.0 | 1.038,40 |
| BAC | BANK OF AMERICA CORP | Financials | 12.720.851,44 | 109.0 | 52,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.455.129,54 | 106.0 | 380,17 |
| CVX | CHEVRON CORP | Energie | 11.823.413,64 | 101.0 | 166,26 |
| LRCX | LAM RESEARCH CORP | IT | 11.300.504,64 | 96.0 | 222,96 |
| AXP | AMERICAN EXPRESS | Financials | 11.273.470,16 | 96.0 | 364,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.846.146,17 | 93.0 | 312,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.840.298,94 | 92.0 | 55,26 |
| MA | MASTERCARD INC CLASS A | Financials | 10.604.215,44 | 90.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.480.222,36 | 89.0 | 963,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.450.299,95 | 89.0 | 129,89 |
| MS | MORGAN STANLEY | Financials | 10.429.258,95 | 89.0 | 189,09 |
| GE | GE AEROSPACE | Industrie | 10.218.196,48 | 87.0 | 325,12 |
| CAT | CATERPILLAR INC | Industrie | 10.030.676,34 | 86.0 | 646,89 |
| MU | MICRON TECHNOLOGY INC | IT | 10.009.723,50 | 85.0 | 362,75 |
| NFLX | NETFLIX INC | Kommunikation | 9.419.520,00 | 80.0 | 88,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.128.926,65 | 78.0 | 84,85 |
| CTVA | CORTEVA INC | Materialien | 9.039.063,08 | 77.0 | 69,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.847.414,87 | 75.0 | 103,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.478.600,33 | 72.0 | 944,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.324.067,90 | 71.0 | 214,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.268.480,40 | 71.0 | 170,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.937.425,58 | 68.0 | 272,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.730.168,11 | 66.0 | 88,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.723.441,53 | 66.0 | 493,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.708.579,33 | 66.0 | 231,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.674.976,59 | 65.0 | 144,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.395.081,20 | 63.0 | 218,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.389.387,48 | 63.0 | 307,43 |
| INTU | INTUIT INC | IT | 7.237.634,17 | 62.0 | 545,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.160.947,38 | 61.0 | 157,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.928.531,52 | 59.0 | 103,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.727.647,28 | 57.0 | 146,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.495.274,44 | 55.0 | 331,02 |
| MTZ | MASTEC INC | Industrie | 6.296.425,35 | 54.0 | 242,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.268.595,14 | 53.0 | 269,42 |
| USD | USD CASH | Cash und/oder Derivate | 6.217.877,96 | 53.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 6.060.575,52 | 52.0 | 96,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.857.883,46 | 50.0 | 47,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.663.876,40 | 48.0 | 21,06 |
| PGR | PROGRESSIVE CORP | Financials | 5.646.730,11 | 48.0 | 202,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.618.249,34 | 48.0 | 130,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.506.814,96 | 47.0 | 173,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.438.518,20 | 46.0 | 25,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.304.428,06 | 45.0 | 124,91 |
| CRM | SALESFORCE INC | IT | 5.247.830,77 | 45.0 | 227,11 |
| NOW | SERVICENOW INC | IT | 5.172.223,37 | 44.0 | 127,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.011.797,06 | 43.0 | 363,78 |
| ADBE | ADOBE INC | IT | 5.001.466,80 | 43.0 | 296,12 |
| CTAS | CINTAS CORP | Industrie | 4.915.594,68 | 42.0 | 195,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.743.623,01 | 40.0 | 400,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.714.451,12 | 40.0 | 286,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.618.327,70 | 39.0 | 840,46 |
| ORCL | ORACLE CORP | IT | 4.584.249,10 | 39.0 | 191,09 |
| NEM | NEWMONT | Materialien | 4.582.945,08 | 39.0 | 114,12 |
| T | AT&T INC | Kommunikation | 4.573.009,71 | 39.0 | 23,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.315.002,27 | 37.0 | 38,91 |
| AME | AMETEK INC | Industrie | 4.263.831,80 | 36.0 | 215,65 |
| C | CITIGROUP INC | Financials | 4.180.622,68 | 36.0 | 118,04 |
| CSCO | CISCO SYSTEMS INC | IT | 4.137.028,99 | 35.0 | 75,19 |
| AMAT | APPLIED MATERIAL INC | IT | 4.089.914,07 | 35.0 | 327,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.067.148,45 | 35.0 | 5.115,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.010.457,44 | 34.0 | 221,23 |
| QCOM | QUALCOMM INC | IT | 3.985.659,42 | 34.0 | 159,42 |
| EOG | EOG RESOURCES INC | Energie | 3.974.460,84 | 34.0 | 105,32 |
| SPGI | S&P GLOBAL INC | Financials | 3.967.047,35 | 34.0 | 546,35 |
| VTR | VENTAS REIT INC | Immobilien | 3.926.893,20 | 33.0 | 78,45 |
| MCO | MOODYS CORP | Financials | 3.854.355,84 | 33.0 | 538,92 |
| INTC | INTEL CORPORATION CORP | IT | 3.764.031,84 | 32.0 | 46,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.707.861,02 | 32.0 | 330,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.555.703,76 | 30.0 | 223,18 |
| TEL | TE CONNECTIVITY PLC | IT | 3.497.778,13 | 30.0 | 241,01 |
| OC | OWENS CORNING | Industrie | 3.457.536,48 | 29.0 | 124,56 |
| DE | DEERE | Industrie | 3.412.529,60 | 29.0 | 514,40 |
| MET | METLIFE INC | Financials | 3.349.014,48 | 29.0 | 76,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.325.025,00 | 28.0 | 535,00 |
| ANET | ARISTA NETWORKS INC | IT | 3.225.236,86 | 28.0 | 129,83 |
| NI | NISOURCE INC | Versorger | 3.183.431,38 | 27.0 | 43,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.076.121,43 | 26.0 | 106,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.071.972,34 | 26.0 | 469,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.018.064,70 | 26.0 | 212,45 |
| SLB | SLB NV | Energie | 3.014.692,49 | 26.0 | 46,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.924.034,84 | 25.0 | 70,44 |
| XYZ | BLOCK INC CLASS A | Financials | 2.921.453,10 | 25.0 | 65,95 |
| WFC | WELLS FARGO | Financials | 2.739.603,24 | 23.0 | 88,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.704.289,60 | 23.0 | 121,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.699.374,60 | 23.0 | 27,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.672.511,69 | 23.0 | 120,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.634.622,56 | 22.0 | 103,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.621.450,00 | 22.0 | 231,25 |
| WDC | WESTERN DIGITAL CORP | IT | 2.598.090,79 | 22.0 | 221,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.582.337,60 | 22.0 | 663,84 |
| GEV | GE VERNOVA INC | Industrie | 2.546.270,80 | 22.0 | 681,55 |
| BX | BLACKSTONE INC | Financials | 2.542.425,00 | 22.0 | 163,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.420.778,00 | 21.0 | 249,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.378.165,93 | 20.0 | 130,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.336.515,86 | 20.0 | 7.561,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.321.988,33 | 20.0 | 389,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.321.998,60 | 20.0 | 114,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.302.179,20 | 20.0 | 163,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.261.653,38 | 19.0 | 222,21 |
| ALL | ALLSTATE CORP | Financials | 2.166.226,48 | 18.0 | 192,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.165.558,67 | 18.0 | 50,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.142.649,80 | 18.0 | 80,46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.094.452,08 | 18.0 | 281,21 |
| PCAR | PACCAR INC | Industrie | 2.069.309,36 | 18.0 | 121,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.053.698,40 | 18.0 | 87,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.051.424,25 | 18.0 | 25,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.016.571,08 | 17.0 | 191,58 |
| ACM | AECOM | Industrie | 2.008.681,00 | 17.0 | 98,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.980.674,08 | 17.0 | 733,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.976.491,50 | 17.0 | 45,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.944.606,09 | 17.0 | 93,03 |
| TMUS | T MOBILE US INC | Kommunikation | 1.877.360,32 | 16.0 | 186,32 |
| USB | US BANCORP | Financials | 1.811.084,80 | 15.0 | 54,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.796.923,80 | 15.0 | 214,20 |
| EFX | EQUIFAX INC | Industrie | 1.751.729,46 | 15.0 | 219,57 |
| EXC | EXELON CORP | Versorger | 1.742.412,42 | 15.0 | 44,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.724.333,31 | 15.0 | 2.075,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.708.617,75 | 15.0 | 464,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.665.210,47 | 14.0 | 41,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.651.840,68 | 14.0 | 305,67 |
| NDAQ | NASDAQ INC | Financials | 1.616.891,76 | 14.0 | 100,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.611.755,41 | 14.0 | 272,21 |
| DAL | DELTA AIR LINES INC | Industrie | 1.513.399,84 | 13.0 | 70,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.455.249,25 | 12.0 | 176,93 |
| GDDY | GODADDY INC CLASS A | IT | 1.394.436,54 | 12.0 | 104,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.391.346,06 | 12.0 | 84,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.386.772,86 | 12.0 | 239,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.381.390,36 | 12.0 | 43,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.360.347,34 | 12.0 | 187,66 |
| FISV | FISERV INC | Financials | 1.358.679,84 | 12.0 | 66,29 |
| LNG | CHENIERE ENERGY INC | Energie | 1.320.813,00 | 11.0 | 206,70 |
| CMS | CMS ENERGY CORP | Versorger | 1.311.098,88 | 11.0 | 71,68 |
| ADSK | AUTODESK INC | IT | 1.303.475,14 | 11.0 | 265,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.296.539,90 | 11.0 | 71,99 |
| HUBS | HUBSPOT INC | IT | 1.295.549,52 | 11.0 | 311,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.253.429,15 | 11.0 | 118,55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.224.901,72 | 10.0 | 169,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.199.221,48 | 10.0 | 326,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.197.027,28 | 10.0 | 636,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.194.357,12 | 10.0 | 16,96 |
| CIEN | CIENA CORP | IT | 1.165.251,54 | 10.0 | 243,42 |
| NRG | NRG ENERGY INC | Versorger | 1.150.258,25 | 10.0 | 152,05 |
| HPQ | HP INC | IT | 1.145.649,54 | 10.0 | 20,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.082.874,33 | 9.0 | 220,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.024.878,42 | 9.0 | 80,82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.015.659,19 | 9.0 | 42,77 |
| KLAC | KLA CORP | IT | 976.751,86 | 8.0 | 1.567,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 958.635,73 | 8.0 | 237,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 958.519,84 | 8.0 | 18,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 937.658,12 | 8.0 | 509,32 |
| CUBE | CUBESMART REIT | Immobilien | 928.062,30 | 8.0 | 39,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 903.656,56 | 8.0 | 104,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 883.595,52 | 8.0 | 39,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 865.211,20 | 7.0 | 161,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 863.548,40 | 7.0 | 150,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 813.797,60 | 7.0 | 67,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 802.157,58 | 7.0 | 111,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 801.922,96 | 7.0 | 42,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 786.989,56 | 7.0 | 22,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 778.295,21 | 7.0 | 68,53 |
| CFLT | CONFLUENT INC CLASS A | IT | 763.799,54 | 7.0 | 30,53 |
| RMBS | RAMBUS INC | IT | 741.675,32 | 6.0 | 107,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 689.794,38 | 6.0 | 80,19 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 662.476,80 | 6.0 | 182,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 642.356,28 | 5.0 | 132,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 634.594,50 | 5.0 | 72,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 612.566,46 | 5.0 | 79,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 608.434,32 | 5.0 | 99,32 |
| EMR | EMERSON ELECTRIC | Industrie | 604.864,62 | 5.0 | 149,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 604.651,41 | 5.0 | 359,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 588.435,80 | 5.0 | 35,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 584.840,46 | 5.0 | 76,33 |
| AYI | ACUITY INC | Industrie | 579.337,44 | 5.0 | 320,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 575.511,96 | 5.0 | 205,32 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 565.513,80 | 5.0 | 65,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 563.506,48 | 5.0 | 62,39 |
| DBX | DROPBOX INC CLASS A | IT | 539.950,32 | 5.0 | 26,13 |
| CDW | CDW CORP | IT | 539.121,00 | 5.0 | 131,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 529.679,92 | 5.0 | 78,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 524.290,68 | 4.0 | 28,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 503.384,32 | 4.0 | 443,12 |
| ROL | ROLLINS INC | Industrie | 490.046,76 | 4.0 | 62,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 488.310,76 | 4.0 | 155,96 |
| SNPS | SYNOPSYS INC | IT | 478.103,06 | 4.0 | 516,31 |
| RBRK | RUBRIK INC CLASS A | IT | 455.676,10 | 4.0 | 67,10 |
| ALAB | ASTERA LABS INC | IT | 431.704,00 | 4.0 | 182,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| SLAB | SILICON LABORATORIES INC | IT | 422.867,82 | 4.0 | 148,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 422.587,88 | 4.0 | 18,59 |
| WMB | WILLIAMS INC | Energie | 393.920,00 | 3.0 | 61,55 |
| TRU | TRANSUNION | Industrie | 390.749,04 | 3.0 | 86,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 371.509,46 | 3.0 | 276,01 |
| ESTC | ELASTIC NV | IT | 367.535,62 | 3.0 | 71,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 360.461,40 | 3.0 | 288,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 336.199,44 | 3.0 | 7,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 334.747,08 | 3.0 | 1.033,17 |
| BALL | BALL CORP | Materialien | 330.928,08 | 3.0 | 56,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 316.491,50 | 3.0 | 149,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 305.670,08 | 3.0 | 21,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 301.806,12 | 3.0 | 74,76 |
| HEI | HEICO CORP | Industrie | 298.609,85 | 3.0 | 352,55 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 292.998,40 | 2.0 | 21,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 287.184,53 | 2.0 | 224,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 284.985,84 | 2.0 | 148,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 276.832,64 | 2.0 | 273,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 273.602,97 | 2.0 | 44,51 |
| HUN | HUNTSMAN CORP | Materialien | 266.962,65 | 2.0 | 11,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 261.965,34 | 2.0 | 231,01 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 248.593,80 | 2.0 | 43,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 243.114,69 | 2.0 | 106,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 234.138,18 | 2.0 | 65,42 |
| SNOW | SNOWFLAKE INC | IT | 233.101,04 | 2.0 | 210,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.413,16 | 2.0 | 129,59 |
| LYFT | LYFT INC CLASS A | Industrie | 216.294,00 | 2.0 | 18,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 207.870,53 | 2.0 | 189,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 207.880,56 | 2.0 | 441,36 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 205.938,72 | 2.0 | 146,68 |
| CFR | CULLEN FROST BANKERS INC | Financials | 205.895,25 | 2.0 | 138,65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 188.605,12 | 2.0 | 194,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 185.371,77 | 2.0 | 61,77 |
| VLO | VALERO ENERGY CORP | Energie | 175.204,30 | 1.0 | 183,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 171.805,20 | 1.0 | 63,35 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 169.571,96 | 1.0 | 263,72 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 166.936,00 | 1.0 | 14,00 |
| MMM | 3M | Industrie | 158.571,00 | 1.0 | 167,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.682,00 | 1.0 | 48,95 |
| TOST | TOAST INC CLASS A | Financials | 151.845,60 | 1.0 | 33,52 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 143.976,88 | 1.0 | 78,59 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 142.470,78 | 1.0 | 41,26 |
| NTAP | NETAPP INC | IT | 131.565,28 | 1.0 | 103,84 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 128.162,16 | 1.0 | 33,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 123.311,16 | 1.0 | 108,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 116.942,80 | 1.0 | 17,20 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 116.777,40 | 1.0 | 30,57 |
| XP | XP CLASS A INC | Financials | 113.430,60 | 1.0 | 17,40 |
| M | MACYS INC | Zyklische Konsumgüter | 102.612,80 | 1.0 | 21,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.450,36 | 1.0 | 196,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.140,87 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.070,09 | 0.0 | 115,95 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.018,10 | 0.0 | 273,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.982,31 | 0.0 | 60,07 |
| CMI | CUMMINS INC | Industrie | 1.736,82 | 0.0 | 578,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 293,58 | 0.0 | 32,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -4.750,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
