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. 10, 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 | 85.886.107,48 | 805.0 | 190,04 |
| AAPL | APPLE INC | IT | 78.128.016,90 | 732.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 56.028.324,00 | 525.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.510.069,84 | 370.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.322.867,04 | 340.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.903.590,40 | 261.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.647.252,56 | 250.0 | 677,22 |
| AVGO | BROADCOM INC | IT | 26.104.358,12 | 245.0 | 343,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.428.648,64 | 191.0 | 417,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.177.756,82 | 170.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 14.430.356,76 | 135.0 | 325,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.583.050,15 | 118.0 | 1.044,67 |
| BAC | BANK OF AMERICA CORP | Financials | 12.302.118,44 | 115.0 | 56,41 |
| CVX | CHEVRON CORP | Energie | 11.782.082,40 | 110.0 | 182,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.352.276,00 | 106.0 | 381,00 |
| XOM | EXXON MOBIL CORP | Energie | 11.044.378,40 | 103.0 | 151,21 |
| LRCX | LAM RESEARCH CORP | IT | 10.564.763,84 | 99.0 | 229,28 |
| CAT | CATERPILLAR INC | Industrie | 10.406.748,76 | 98.0 | 742,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.393.736,18 | 97.0 | 60,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.174.494,80 | 95.0 | 322,10 |
| AXP | AMERICAN EXPRESS | Financials | 10.108.244,30 | 95.0 | 359,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.860.179,56 | 92.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 9.636.971,50 | 90.0 | 383,50 |
| MA | MASTERCARD INC CLASS A | Financials | 9.549.751,87 | 89.0 | 535,33 |
| MS | MORGAN STANLEY | Financials | 9.126.252,80 | 86.0 | 182,35 |
| GE | GE AEROSPACE | Industrie | 9.025.506,30 | 85.0 | 316,74 |
| CTVA | CORTEVA INC | Materialien | 8.682.963,66 | 81.0 | 73,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.135.096,76 | 76.0 | 106,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.981.705,98 | 75.0 | 978,87 |
| NFLX | NETFLIX INC | Kommunikation | 7.914.810,50 | 74.0 | 81,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.860.984,60 | 74.0 | 223,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.575.911,49 | 71.0 | 157,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.323.145,68 | 69.0 | 238,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.221.672,19 | 68.0 | 73,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.129.012,00 | 67.0 | 325,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.059.785,92 | 66.0 | 498,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.941.299,59 | 65.0 | 166,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.577.943,26 | 62.0 | 248,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.512.400,00 | 61.0 | 216,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.501.964,87 | 61.0 | 107,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.466.148,64 | 61.0 | 156,24 |
| MTZ | MASTEC INC | Industrie | 6.200.212,05 | 58.0 | 262,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.186.115,32 | 58.0 | 292,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.947.542,54 | 56.0 | 52,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.907.364,00 | 55.0 | 74,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.840.893,44 | 55.0 | 151,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.774.135,64 | 54.0 | 142,91 |
| ETR | ENTERGY CORP | Versorger | 5.603.481,65 | 53.0 | 98,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.314.444,80 | 50.0 | 21,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.209.613,60 | 49.0 | 27,05 |
| PGR | PROGRESSIVE CORP | Financials | 5.094.275,34 | 48.0 | 201,53 |
| INTU | INTUIT INC | IT | 5.022.937,50 | 47.0 | 437,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.908.838,50 | 46.0 | 275,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.861.703,28 | 46.0 | 169,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.815.449,28 | 45.0 | 962,32 |
| T | AT&T INC | Kommunikation | 4.795.569,23 | 45.0 | 27,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.736.063,71 | 44.0 | 121,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.734.114,66 | 44.0 | 47,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.514.106,38 | 42.0 | 422,59 |
| CTAS | CINTAS CORP | Industrie | 4.449.486,96 | 42.0 | 194,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.433.552,08 | 42.0 | 356,08 |
| NEM | NEWMONT | Materialien | 4.412.077,85 | 41.0 | 120,73 |
| C | CITIGROUP INC | Financials | 4.383.562,09 | 41.0 | 123,77 |
| CSCO | CISCO SYSTEMS INC | IT | 4.331.536,92 | 41.0 | 86,78 |
| INTC | INTEL CORPORATION CORP | IT | 4.012.317,12 | 38.0 | 50,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.939.219,07 | 37.0 | 100,00 |
| ADBE | ADOBE INC | IT | 3.908.216,70 | 37.0 | 266,90 |
| EOG | EOG RESOURCES INC | Energie | 3.903.463,60 | 37.0 | 113,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.856.905,75 | 36.0 | 111,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.848.396,80 | 36.0 | 375,82 |
| NOW | SERVICENOW INC | IT | 3.826.155,32 | 36.0 | 103,87 |
| ORCL | ORACLE CORP | IT | 3.815.941,71 | 36.0 | 156,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.798.179,00 | 36.0 | 230,50 |
| AME | AMETEK INC | Industrie | 3.790.811,81 | 36.0 | 233,41 |
| VTR | VENTAS REIT INC | Immobilien | 3.760.160,00 | 35.0 | 82,75 |
| AMAT | APPLIED MATERIAL INC | IT | 3.754.614,06 | 35.0 | 330,57 |
| DE | DEERE | Industrie | 3.499.963,92 | 33.0 | 585,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.481.486,55 | 33.0 | 240,95 |
| OC | OWENS CORNING | Industrie | 3.431.488,50 | 32.0 | 135,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.410.825,25 | 32.0 | 4.237,05 |
| QCOM | QUALCOMM INC | IT | 3.152.738,49 | 30.0 | 138,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.082.546,72 | 29.0 | 117,92 |
| WDC | WESTERN DIGITAL CORP | IT | 3.032.065,98 | 28.0 | 285,99 |
| MET | METLIFE INC | Financials | 3.026.485,28 | 28.0 | 76,28 |
| TEL | TE CONNECTIVITY PLC | IT | 2.988.592,62 | 28.0 | 226,46 |
| SLB | SLB NV | Energie | 2.960.683,74 | 28.0 | 50,54 |
| CRM | SALESFORCE INC | IT | 2.956.629,14 | 28.0 | 194,03 |
| ANET | ARISTA NETWORKS INC | IT | 2.941.671,96 | 28.0 | 141,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.941.028,40 | 28.0 | 77,97 |
| NI | NISOURCE INC | Versorger | 2.928.632,70 | 27.0 | 44,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.924.540,12 | 27.0 | 497,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.910.046,40 | 27.0 | 225,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.813.623,56 | 26.0 | 492,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.786.168,62 | 26.0 | 31,61 |
| GEV | GE VERNOVA INC | Industrie | 2.734.854,48 | 26.0 | 801,54 |
| WFC | WELLS FARGO | Financials | 2.667.907,39 | 25.0 | 94,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.564.967,00 | 24.0 | 139,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.515.051,30 | 24.0 | 459,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.487.967,02 | 23.0 | 172,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.442.261,09 | 23.0 | 120,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.435.615,25 | 23.0 | 7.882,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.331.522,12 | 22.0 | 653,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.330.160,27 | 22.0 | 261,61 |
| XYZ | BLOCK INC CLASS A | Financials | 2.281.022,94 | 21.0 | 56,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.280.039,96 | 21.0 | 296,34 |
| SPGI | S&P GLOBAL INC | Financials | 2.187.191,56 | 20.0 | 444,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.180.345,32 | 20.0 | 210,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.139.977,13 | 20.0 | 55,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.085.753,18 | 20.0 | 218,77 |
| MCO | MOODYS CORP | Financials | 2.081.495,57 | 20.0 | 449,47 |
| ALL | ALLSTATE CORP | Financials | 2.056.182,96 | 19.0 | 199,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.045.520,16 | 19.0 | 88,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.989.164,25 | 19.0 | 82,35 |
| PCAR | PACCAR INC | Industrie | 1.978.383,96 | 19.0 | 127,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.926.784,35 | 18.0 | 154,65 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.917.835,50 | 18.0 | 282,45 |
| ACM | AECOM | Industrie | 1.915.149,60 | 18.0 | 102,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.872.672,00 | 18.0 | 780,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.859.978,90 | 17.0 | 48,10 |
| BX | BLACKSTONE INC | Financials | 1.848.685,14 | 17.0 | 131,42 |
| USB | US BANCORP | Financials | 1.820.095,65 | 17.0 | 60,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.795.543,44 | 17.0 | 197,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.795.202,30 | 17.0 | 50,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.784.574,52 | 17.0 | 235,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.756.997,45 | 16.0 | 73,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.695.827,46 | 16.0 | 184,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.652.763,84 | 15.0 | 87,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.646.792,31 | 15.0 | 2.035,59 |
| CI | CIGNA | Gesundheitsversorgung | 1.598.592,00 | 15.0 | 294,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.585.425,12 | 15.0 | 473,12 |
| EXC | EXELON CORP | Versorger | 1.553.460,10 | 15.0 | 43,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.517.960,75 | 14.0 | 41,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.494.800,00 | 14.0 | 202,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.493.222,16 | 14.0 | 38,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.463.550,00 | 14.0 | 75,00 |
| EFX | EQUIFAX INC | Industrie | 1.460.998,80 | 14.0 | 199,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.448.609,78 | 14.0 | 20,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.424.600,00 | 13.0 | 425,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.350.184,65 | 13.0 | 215,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.332.261,98 | 12.0 | 19,18 |
| CIEN | CIENA CORP | IT | 1.241.568,48 | 12.0 | 289,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.231.183,44 | 12.0 | 42,04 |
| CMS | CMS ENERGY CORP | Versorger | 1.212.525,82 | 11.0 | 72,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.182.410,08 | 11.0 | 222,76 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.123.611,93 | 11.0 | 171,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.094.106,00 | 10.0 | 166,00 |
| NDAQ | NASDAQ INC | Financials | 1.093.334,70 | 10.0 | 86,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.089.868,56 | 10.0 | 201,38 |
| NRG | NRG ENERGY INC | Versorger | 1.075.558,04 | 10.0 | 155,72 |
| ADSK | AUTODESK INC | IT | 1.068.344,65 | 10.0 | 242,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.028.226,00 | 10.0 | 62,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.000.341,45 | 9.0 | 225,15 |
| HPQ | HP INC | IT | 993.747,35 | 9.0 | 19,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 992.501,51 | 9.0 | 539,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 950.168,36 | 9.0 | 80,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 916.598,00 | 9.0 | 19,00 |
| MSTR | STRATEGY INC CLASS A | IT | 909.412,36 | 9.0 | 138,44 |
| KLAC | KLA CORP | IT | 897.219,68 | 8.0 | 1.440,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 885.705,26 | 8.0 | 19,61 |
| HUBS | HUBSPOT INC | IT | 885.036,40 | 8.0 | 231,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 865.114,76 | 8.0 | 110,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 851.316,29 | 8.0 | 228,91 |
| CUBE | CUBESMART REIT | Immobilien | 812.388,24 | 8.0 | 38,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 797.263,42 | 7.0 | 39,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 786.218,40 | 7.0 | 178,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 754.180,05 | 7.0 | 44,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 743.915,55 | 7.0 | 433,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 741.848,10 | 7.0 | 22,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 737.295,48 | 7.0 | 139,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 734.000,40 | 7.0 | 102,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 728.110,26 | 7.0 | 149,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 727.885,08 | 7.0 | 67,08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 709.035,60 | 7.0 | 39,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 705.128,48 | 7.0 | 114,08 |
| CFLT | CONFLUENT INC CLASS A | IT | 694.471,80 | 7.0 | 30,58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 671.946,60 | 6.0 | 31,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 645.310,89 | 6.0 | 123,41 |
| EMR | EMERSON ELECTRIC | Industrie | 595.717,23 | 6.0 | 160,01 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 593.869,16 | 6.0 | 84,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 589.984,50 | 6.0 | 104,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 586.429,60 | 5.0 | 74,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 575.109,15 | 5.0 | 73,95 |
| HAL | HALLIBURTON | Energie | 574.907,70 | 5.0 | 34,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 572.724,90 | 5.0 | 81,18 |
| MRSH | MARSH INC | Financials | 564.419,72 | 5.0 | 171,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 563.155,00 | 5.0 | 54,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 562.980,33 | 5.0 | 91,23 |
| AYI | ACUITY INC | Industrie | 542.826,39 | 5.0 | 330,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 540.675,99 | 5.0 | 32,81 |
| CDW | CDW CORP | IT | 540.481,92 | 5.0 | 143,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.235,99 | 5.0 | 189,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 523.524,53 | 5.0 | 63,79 |
| SLAB | SILICON LABORATORIES INC | IT | 515.373,69 | 5.0 | 205,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 494.946,20 | 5.0 | 80,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 493.113,98 | 5.0 | 12,31 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 485.746,20 | 5.0 | 62,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 485.120,00 | 5.0 | 320,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 480.426,20 | 5.0 | 147,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 468.219,00 | 4.0 | 291,00 |
| DBX | DROPBOX INC CLASS A | IT | 465.554,56 | 4.0 | 24,88 |
| ROL | ROLLINS INC | Industrie | 460.073,74 | 4.0 | 64,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 459.826,56 | 4.0 | 186,24 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 455.270,20 | 4.0 | 125,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 429.339,50 | 4.0 | 153,50 |
| ALAB | ASTERA LABS INC | IT | 415.689,05 | 4.0 | 187,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 410.327,37 | 4.0 | 348,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 408.358,08 | 4.0 | 27,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 402.348,14 | 4.0 | 19,54 |
| XP | XP CLASS A INC | Financials | 397.701,12 | 4.0 | 20,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 390.802,32 | 4.0 | 1.206,18 |
| FMC | FMC CORP | Materialien | 383.241,78 | 4.0 | 15,39 |
| BALL | BALL CORP | Materialien | 360.576,50 | 3.0 | 66,65 |
| SNPS | SYNOPSYS INC | IT | 347.169,90 | 3.0 | 438,90 |
| RMBS | RAMBUS INC | IT | 332.538,16 | 3.0 | 110,92 |
| RBRK | RUBRIK INC CLASS A | IT | 331.549,98 | 3.0 | 54,06 |
| AA | ALCOA CORP | Materialien | 328.699,56 | 3.0 | 62,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 309.419,31 | 3.0 | 23,91 |
| TRU | TRANSUNION | Industrie | 304.521,85 | 3.0 | 74,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 302.581,50 | 3.0 | 155,17 |
| DDOG | DATADOG INC CLASS A | IT | 295.855,95 | 3.0 | 114,01 |
| ESTC | ELASTIC NV | IT | 285.675,14 | 3.0 | 61,33 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 272.048,81 | 3.0 | 7,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 269.000,00 | 3.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 268.930,56 | 3.0 | 115,52 |
| HUN | HUNTSMAN CORP | Materialien | 266.337,45 | 2.0 | 13,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 266.360,05 | 2.0 | 148,39 |
| HEI | HEICO CORP | Industrie | 266.054,25 | 2.0 | 322,49 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 259.607,43 | 2.0 | 21,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 242.262,50 | 2.0 | 193,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 232.451,96 | 2.0 | 109,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.060,45 | 2.0 | 57,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 226.957,80 | 2.0 | 43,95 |
| ALB | ALBEMARLE CORP | Materialien | 222.947,20 | 2.0 | 165,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 221.779,77 | 2.0 | 470,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 219.884,04 | 2.0 | 203,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.014,66 | 2.0 | 139,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 215.168,35 | 2.0 | 57,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 210.366,27 | 2.0 | 5,19 |
| SNDK | SANDISK CORP | IT | 195.439,00 | 2.0 | 583,40 |
| CFR | CULLEN FROST BANKERS INC | Financials | 193.877,80 | 2.0 | 147,10 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 191.356,80 | 2.0 | 297,60 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.345,62 | 2.0 | 152,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 184.480,02 | 2.0 | 173,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.153,75 | 2.0 | 56,75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 179.403,76 | 2.0 | 219,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 177.862,50 | 2.0 | 191,25 |
| LYFT | LYFT INC CLASS A | Industrie | 176.747,01 | 2.0 | 16,61 |
| SNOW | SNOWFLAKE INC | IT | 165.568,95 | 2.0 | 175,95 |
| WMB | WILLIAMS INC | Energie | 161.957,95 | 2.0 | 67,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.561,60 | 1.0 | 56,20 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 146.951,70 | 1.0 | 55,10 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 145.308,80 | 1.0 | 22,40 |
| MMM | 3M | Industrie | 137.926,80 | 1.0 | 170,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 137.062,58 | 1.0 | 141,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.921,90 | 1.0 | 50,59 |
| LINE | LINEAGE INC | Immobilien | 120.900,42 | 1.0 | 39,33 |
| TOST | TOAST INC CLASS A | Financials | 116.347,65 | 1.0 | 28,65 |
| NTAP | NETAPP INC | IT | 114.048,00 | 1.0 | 103,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.643,38 | 1.0 | 18,18 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 109.640,25 | 1.0 | 65,85 |
| FIG | FIGMA INC CLASS A | IT | 108.149,31 | 1.0 | 22,13 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 105.258,58 | 1.0 | 22,31 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 103.411,68 | 1.0 | 29,58 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 102.781,95 | 1.0 | 28,67 |
| M | MACYS INC | Zyklische Konsumgüter | 90.581,93 | 1.0 | 21,47 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 85.772,50 | 1.0 | 27,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 83.703,52 | 1.0 | 86,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.885,44 | 1.0 | 192,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.451,26 | 0.0 | 136,80 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.179,36 | 0.0 | 280,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.158,20 | 0.0 | 65,40 |
| CMI | CUMMINS INC | Industrie | 1.804,14 | 0.0 | 601,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 244,98 | 0.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 154,74 | 0.0 | 119,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
