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. 05, 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 | 79.543.166,74 | 747.0 | 174,19 |
| AAPL | APPLE INC | IT | 79.477.879,97 | 746.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 56.692.670,44 | 532.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.563.764,31 | 418.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.690.136,80 | 354.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.972.912,78 | 272.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.596.366,44 | 250.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 23.626.510,85 | 222.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.082.066,62 | 189.0 | 406,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.221.184,00 | 171.0 | 128,00 |
| V | VISA INC CLASS A | Financials | 14.775.490,95 | 139.0 | 329,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.467.007,68 | 126.0 | 1.107,12 |
| BAC | BANK OF AMERICA CORP | Financials | 12.203.647,56 | 115.0 | 55,38 |
| CVX | CHEVRON CORP | Energie | 11.816.920,92 | 111.0 | 181,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.655.494,40 | 109.0 | 387,20 |
| XOM | EXXON MOBIL CORP | Energie | 10.892.879,95 | 102.0 | 147,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.124.402,97 | 95.0 | 317,27 |
| AXP | AMERICAN EXPRESS | Financials | 10.042.105,98 | 94.0 | 353,67 |
| MA | MASTERCARD INC CLASS A | Financials | 9.977.751,52 | 94.0 | 553,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.957.830,78 | 93.0 | 57,62 |
| CAT | CATERPILLAR INC | Industrie | 9.807.240,32 | 92.0 | 691,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.769.803,10 | 92.0 | 978,35 |
| LRCX | LAM RESEARCH CORP | IT | 9.766.098,12 | 92.0 | 209,78 |
| MU | MICRON TECHNOLOGY INC | IT | 9.630.689,60 | 90.0 | 379,40 |
| MS | MORGAN STANLEY | Financials | 9.107.546,00 | 85.0 | 180,08 |
| CTVA | CORTEVA INC | Materialien | 8.951.825,04 | 84.0 | 75,12 |
| GE | GE AEROSPACE | Industrie | 8.875.258,56 | 83.0 | 308,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.351.329,28 | 78.0 | 108,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.975.269,61 | 75.0 | 967,99 |
| NFLX | NETFLIX INC | Kommunikation | 7.869.307,20 | 74.0 | 80,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.725.642,24 | 73.0 | 217,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.633.764,81 | 72.0 | 156,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.298.047,68 | 69.0 | 73,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.270.914,70 | 68.0 | 234,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.218.372,41 | 68.0 | 503,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.158.728,04 | 67.0 | 323,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.002.659,02 | 66.0 | 166,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.677.842,35 | 63.0 | 249,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.436.385,34 | 60.0 | 153,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.365.350,88 | 60.0 | 103,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.302.061,34 | 59.0 | 295,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.096.986,64 | 57.0 | 200,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.080.241,50 | 57.0 | 75,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.753.032,56 | 54.0 | 50,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.697.278,66 | 53.0 | 139,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.690.686,68 | 53.0 | 146,23 |
| MTZ | MASTEC INC | Industrie | 5.629.370,40 | 53.0 | 235,44 |
| ETR | ENTERGY CORP | Versorger | 5.585.735,38 | 52.0 | 96,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.308.237,80 | 50.0 | 21,51 |
| PGR | PROGRESSIVE CORP | Financials | 5.248.052,82 | 49.0 | 205,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.211.334,44 | 49.0 | 26,78 |
| INTU | INTUIT INC | IT | 5.169.424,00 | 49.0 | 445,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.964.352,64 | 47.0 | 275,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.915.739,89 | 46.0 | 124,61 |
| T | AT&T INC | Kommunikation | 4.865.003,38 | 46.0 | 27,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.782.656,37 | 45.0 | 47,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.779.331,20 | 45.0 | 164,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.539.627,42 | 43.0 | 360,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.496.456,30 | 42.0 | 416,30 |
| CTAS | CINTAS CORP | Industrie | 4.446.209,24 | 42.0 | 192,61 |
| NEM | NEWMONT | Materialien | 4.313.985,15 | 40.0 | 116,85 |
| C | CITIGROUP INC | Financials | 4.159.018,31 | 39.0 | 117,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.155.210,00 | 39.0 | 822,00 |
| ADBE | ADOBE INC | IT | 4.138.589,16 | 39.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 4.134.802,89 | 39.0 | 111,07 |
| CSCO | CISCO SYSTEMS INC | IT | 4.093.791,56 | 38.0 | 81,16 |
| EOG | EOG RESOURCES INC | Energie | 3.971.824,79 | 37.0 | 114,67 |
| INTC | INTEL CORPORATION CORP | IT | 3.921.825,60 | 37.0 | 48,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.903.263,83 | 37.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.795.872,40 | 36.0 | 108,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.787.240,40 | 36.0 | 366,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.769.606,64 | 35.0 | 226,43 |
| AME | AMETEK INC | Industrie | 3.738.918,13 | 35.0 | 227,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.708.739,65 | 35.0 | 4.607,13 |
| ORCL | ORACLE CORP | IT | 3.611.602,08 | 34.0 | 146,67 |
| VTR | VENTAS REIT INC | Immobilien | 3.569.050,68 | 34.0 | 77,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.464.324,50 | 33.0 | 237,25 |
| DE | DEERE | Industrie | 3.428.519,44 | 32.0 | 567,26 |
| AMAT | APPLIED MATERIAL INC | IT | 3.415.555,20 | 32.0 | 297,60 |
| QCOM | QUALCOMM INC | IT | 3.414.196,59 | 32.0 | 148,89 |
| OC | OWENS CORNING | Industrie | 3.391.548,39 | 32.0 | 132,83 |
| MET | METLIFE INC | Financials | 3.126.952,84 | 29.0 | 78,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.083.453,62 | 29.0 | 116,74 |
| CRM | SALESFORCE INC | IT | 3.069.581,04 | 29.0 | 199,44 |
| SLB | SLB NV | Energie | 3.039.560,55 | 29.0 | 51,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.947.885,85 | 28.0 | 77,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.935.183,44 | 28.0 | 493,64 |
| NI | NISOURCE INC | Versorger | 2.930.900,98 | 28.0 | 44,03 |
| WDC | WESTERN DIGITAL CORP | IT | 2.883.764,64 | 27.0 | 269,41 |
| TEL | TE CONNECTIVITY PLC | IT | 2.877.128,07 | 27.0 | 215,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.756.102,40 | 26.0 | 478,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.732.623,00 | 26.0 | 130,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.716.330,00 | 25.0 | 30,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.694.428,10 | 25.0 | 206,85 |
| WFC | WELLS FARGO | Financials | 2.653.372,32 | 25.0 | 93,14 |
| GEV | GE VERNOVA INC | Industrie | 2.571.474,12 | 24.0 | 746,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.489.982,12 | 23.0 | 122,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.479.984,56 | 23.0 | 8.025,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.436.301,53 | 23.0 | 166,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.435.865,20 | 23.0 | 441,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.413.693,60 | 23.0 | 129,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.347.361,60 | 22.0 | 261,05 |
| XYZ | BLOCK INC CLASS A | Financials | 2.331.543,14 | 22.0 | 57,43 |
| SPGI | S&P GLOBAL INC | Financials | 2.315.912,25 | 22.0 | 465,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.249.748,00 | 21.0 | 624,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.248.519,95 | 21.0 | 289,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.226.157,70 | 21.0 | 57,10 |
| MCO | MOODYS CORP | Financials | 2.159.385,22 | 20.0 | 461,21 |
| ALL | ALLSTATE CORP | Financials | 2.151.148,32 | 20.0 | 207,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.150.866,98 | 20.0 | 92,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.149.858,16 | 20.0 | 205,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.148.057,12 | 20.0 | 222,92 |
| PCAR | PACCAR INC | Industrie | 2.023.906,48 | 19.0 | 128,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.988.408,52 | 19.0 | 289,94 |
| BX | BLACKSTONE INC | Financials | 1.913.158,80 | 18.0 | 134,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.895.234,50 | 18.0 | 48,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.873.320,02 | 18.0 | 775,06 |
| TMUS | T MOBILE US INC | Kommunikation | 1.853.642,94 | 17.0 | 201,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.829.919,84 | 17.0 | 51,31 |
| USB | US BANCORP | Financials | 1.811.240,44 | 17.0 | 59,42 |
| ACM | AECOM | Industrie | 1.806.276,50 | 17.0 | 95,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.799.749,30 | 17.0 | 73,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.771.128,72 | 17.0 | 190,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.695.596,28 | 16.0 | 2.052,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.695.018,40 | 16.0 | 221,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.641.518,32 | 15.0 | 85,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.636.342,40 | 15.0 | 129,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.633.567,15 | 15.0 | 482,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.624.555,52 | 15.0 | 40,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.563.628,43 | 15.0 | 42,77 |
| EXC | EXELON CORP | Versorger | 1.550.624,72 | 15.0 | 43,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.524.780,32 | 14.0 | 63,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.489.242,51 | 14.0 | 271,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.444.052,25 | 14.0 | 19,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.417.481,18 | 13.0 | 418,63 |
| DAL | DELTA AIR LINES INC | Industrie | 1.397.217,48 | 13.0 | 70,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.389.801,60 | 13.0 | 19,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.366.461,60 | 13.0 | 182,56 |
| LNG | CHENIERE ENERGY INC | Energie | 1.353.519,94 | 13.0 | 213,86 |
| EFX | EQUIFAX INC | Industrie | 1.337.523,52 | 13.0 | 181,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.269.255,24 | 12.0 | 43,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.208.240,14 | 11.0 | 225,46 |
| CMS | CMS ENERGY CORP | Versorger | 1.204.383,60 | 11.0 | 71,60 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.158.438,19 | 11.0 | 175,07 |
| NDAQ | NASDAQ INC | Financials | 1.133.114,45 | 11.0 | 88,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.119.576,90 | 11.0 | 67,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.110.188,48 | 10.0 | 166,72 |
| CIEN | CIENA CORP | IT | 1.099.429,50 | 10.0 | 253,50 |
| ADSK | AUTODESK INC | IT | 1.084.634,96 | 10.0 | 243,41 |
| VLO | VALERO ENERGY CORP | Energie | 1.078.450,83 | 10.0 | 197,41 |
| HPQ | HP INC | IT | 1.024.139,04 | 10.0 | 19,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.016.237,33 | 10.0 | 86,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.004.265,50 | 9.0 | 545,50 |
| NRG | NRG ENERGY INC | Versorger | 1.004.330,25 | 9.0 | 143,99 |
| HUBS | HUBSPOT INC | IT | 942.545,52 | 9.0 | 243,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 937.493,34 | 9.0 | 208,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 927.263,04 | 9.0 | 19,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 913.737,96 | 9.0 | 115,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 912.840,00 | 9.0 | 20,00 |
| MSTR | STRATEGY INC CLASS A | IT | 856.770,33 | 8.0 | 129,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 851.405,58 | 8.0 | 226,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 845.783,13 | 8.0 | 189,51 |
| CUBE | CUBESMART REIT | Immobilien | 836.523,90 | 8.0 | 38,89 |
| KLAC | KLA CORP | IT | 814.398,06 | 8.0 | 1.307,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 812.256,06 | 8.0 | 39,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 767.547,49 | 7.0 | 44,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 751.445,00 | 7.0 | 68,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 750.004,80 | 7.0 | 152,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 745.885,80 | 7.0 | 430,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 735.345,24 | 7.0 | 137,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 733.784,94 | 7.0 | 102,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 731.245,74 | 7.0 | 22,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 720.322,23 | 7.0 | 115,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 708.504,42 | 7.0 | 32,46 |
| CFLT | CONFLUENT INC CLASS A | IT | 696.012,84 | 7.0 | 30,33 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 690.101,54 | 6.0 | 37,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 655.344,56 | 6.0 | 105,04 |
| MRSH | MARSH INC | Financials | 632.247,00 | 6.0 | 189,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 601.049,28 | 6.0 | 84,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 592.369,58 | 6.0 | 56,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 591.379,64 | 6.0 | 75,22 |
| EMR | EMERSON ELECTRIC | Industrie | 591.051,24 | 6.0 | 157,32 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 588.217,99 | 6.0 | 14,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 586.852,06 | 6.0 | 103,21 |
| HAL | HALLIBURTON | Energie | 571.520,62 | 5.0 | 34,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 570.837,22 | 5.0 | 80,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 554.121,95 | 5.0 | 192,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 539.554,68 | 5.0 | 351,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 535.805,55 | 5.0 | 67,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 534.266,41 | 5.0 | 32,09 |
| AYI | ACUITY INC | Industrie | 528.437,76 | 5.0 | 318,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 526.210,32 | 5.0 | 63,46 |
| CDW | CDW CORP | IT | 524.980,16 | 5.0 | 138,08 |
| SLAB | SILICON LABORATORIES INC | IT | 517.271,63 | 5.0 | 203,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 511.896,00 | 5.0 | 96,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 503.787,84 | 5.0 | 81,44 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 499.722,40 | 5.0 | 63,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 491.629,50 | 5.0 | 149,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 490.162,49 | 5.0 | 195,83 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 482.853,54 | 5.0 | 132,18 |
| DBX | DROPBOX INC CLASS A | IT | 474.553,89 | 4.0 | 25,11 |
| ROL | ROLLINS INC | Industrie | 458.669,22 | 4.0 | 63,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 447.920,82 | 4.0 | 158,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 441.328,92 | 4.0 | 271,42 |
| FMC | FMC CORP | Materialien | 427.417,43 | 4.0 | 16,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 416.003,85 | 4.0 | 27,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 401.879,72 | 4.0 | 19,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 393.065,40 | 4.0 | 328,65 |
| XP | XP CLASS A INC | Financials | 372.640,77 | 3.0 | 18,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 368.332,92 | 3.0 | 1.136,83 |
| BALL | BALL CORP | Materialien | 353.927,41 | 3.0 | 64,81 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 344.000,00 | 3.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 331.413,18 | 3.0 | 418,98 |
| ALAB | ASTERA LABS INC | IT | 322.903,44 | 3.0 | 144,67 |
| RBRK | RUBRIK INC CLASS A | IT | 321.645,87 | 3.0 | 51,87 |
| AA | ALCOA CORP | Materialien | 309.527,52 | 3.0 | 58,16 |
| RMBS | RAMBUS INC | IT | 305.762,04 | 3.0 | 100,85 |
| DDOG | DATADOG INC CLASS A | IT | 304.201,59 | 3.0 | 115,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 303.909,48 | 3.0 | 23,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 289.837,45 | 3.0 | 147,35 |
| TRU | TRANSUNION | Industrie | 284.741,50 | 3.0 | 69,50 |
| ESTC | ELASTIC NV | IT | 284.329,42 | 3.0 | 60,38 |
| HUN | HUNTSMAN CORP | Materialien | 283.249,90 | 3.0 | 13,73 |
| HEI | HEICO CORP | Industrie | 273.212,16 | 3.0 | 324,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.634,85 | 3.0 | 114,13 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 259.262,80 | 2.0 | 6,95 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 250.998,24 | 2.0 | 138,52 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 249.364,10 | 2.0 | 20,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 247.747,57 | 2.0 | 225,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 242.061,78 | 2.0 | 5,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 234.965,15 | 2.0 | 185,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 232.913,52 | 2.0 | 62,16 |
| ALB | ALBEMARLE CORP | Materialien | 229.714,92 | 2.0 | 168,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 229.269,98 | 2.0 | 57,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 222.419,75 | 2.0 | 42,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.713,64 | 2.0 | 140,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 221.614,92 | 2.0 | 470,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 220.487,40 | 2.0 | 102,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.363,20 | 2.0 | 60,80 |
| SNDK | SANDISK CORP | IT | 195.824,25 | 2.0 | 584,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 190.497,45 | 2.0 | 176,55 |
| CFR | CULLEN FROST BANKERS INC | Financials | 190.050,60 | 2.0 | 142,36 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.701,92 | 2.0 | 150,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 183.782,26 | 2.0 | 285,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 179.200,81 | 2.0 | 189,23 |
| LYFT | LYFT INC CLASS A | Industrie | 173.881,60 | 2.0 | 16,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 167.755,44 | 2.0 | 205,08 |
| WMB | WILLIAMS INC | Energie | 159.769,84 | 2.0 | 66,46 |
| SNOW | SNOWFLAKE INC | IT | 158.347,82 | 1.0 | 165,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.098,08 | 1.0 | 55,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 150.246,96 | 1.0 | 152,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 143.396,09 | 1.0 | 53,09 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 142.440,15 | 1.0 | 21,73 |
| MMM | 3M | Industrie | 132.669,90 | 1.0 | 163,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.160,39 | 1.0 | 51,57 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 116.865,36 | 1.0 | 69,48 |
| LINE | LINEAGE INC | Immobilien | 116.705,40 | 1.0 | 37,55 |
| TOST | TOAST INC CLASS A | Financials | 115.970,40 | 1.0 | 28,32 |
| NTAP | NETAPP INC | IT | 112.292,01 | 1.0 | 100,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.824,09 | 1.0 | 18,01 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 111.143,25 | 1.0 | 35,25 |
| FIG | FIGMA INC CLASS A | IT | 111.154,38 | 1.0 | 22,51 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 110.216,64 | 1.0 | 30,45 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 104.154,96 | 1.0 | 21,84 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 102.793,60 | 1.0 | 29,12 |
| M | MACYS INC | Zyklische Konsumgüter | 92.701,70 | 1.0 | 21,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.330,08 | 1.0 | 80,62 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.933,24 | 1.0 | 190,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.076,25 | 0.0 | 136,65 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.966,40 | 0.0 | 271,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.145,00 | 0.0 | 65,00 |
| CMI | CUMMINS INC | Industrie | 1.816,89 | 0.0 | 605,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 245,16 | 0.0 | 27,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 153,23 | 0.0 | 117,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
