Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 258 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 94.703.208,00 | 809.0 | 186,50 |
| AAPL | APPLE INC | IT | 85.750.081,20 | 733.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 72.646.978,30 | 621.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.450.733,74 | 414.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.892.441,00 | 332.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.947.816,80 | 256.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 28.867.854,90 | 247.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.785.204,72 | 246.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.822.295,40 | 212.0 | 449,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.589.665,94 | 167.0 | 111,41 |
| V | VISA INC CLASS A | Financials | 16.580.516,67 | 142.0 | 350,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.518.926,80 | 124.0 | 1.074,68 |
| BAC | BANK OF AMERICA CORP | Financials | 13.304.170,00 | 114.0 | 55,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.613.929,28 | 99.0 | 53,94 |
| XOM | EXXON MOBIL CORP | Energie | 11.607.033,68 | 99.0 | 120,34 |
| AXP | AMERICAN EXPRESS | Financials | 11.514.693,75 | 98.0 | 369,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.353.923,60 | 97.0 | 344,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.264.166,76 | 96.0 | 322,22 |
| CVX | CHEVRON CORP | Energie | 10.917.737,94 | 93.0 | 152,41 |
| MA | MASTERCARD INC CLASS A | Financials | 10.452.241,92 | 89.0 | 570,88 |
| NFLX | NETFLIX INC | Kommunikation | 10.109.203,20 | 86.0 | 93,76 |
| MS | MORGAN STANLEY | Financials | 10.033.463,01 | 86.0 | 177,53 |
| LRCX | LAM RESEARCH CORP | IT | 10.006.326,90 | 85.0 | 171,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.446.072,36 | 81.0 | 862,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.938.528,80 | 76.0 | 228,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.854.830,99 | 76.0 | 81,71 |
| INTU | INTUIT INC | IT | 8.852.580,88 | 76.0 | 662,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.840.751,75 | 76.0 | 177,75 |
| CTVA | CORTEVA INC | Materialien | 8.763.032,99 | 75.0 | 67,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.646.997,84 | 74.0 | 99,32 |
| CAT | CATERPILLAR INC | Industrie | 8.622.839,24 | 74.0 | 572,87 |
| GE | GE AEROSPACE | Industrie | 8.610.670,62 | 74.0 | 308,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.429.893,50 | 72.0 | 95,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.949.314,24 | 68.0 | 878,96 |
| MU | MICRON TECHNOLOGY INC | IT | 7.931.258,49 | 68.0 | 285,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.928.801,10 | 68.0 | 502,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.408.568,07 | 63.0 | 252,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.397.774,15 | 63.0 | 305,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.173.931,68 | 61.0 | 214,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.102.443,60 | 61.0 | 143,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.050.165,65 | 60.0 | 206,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.039.331,86 | 60.0 | 153,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.797.846,16 | 58.0 | 290,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.715.650,47 | 57.0 | 99,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.647.415,84 | 57.0 | 143,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.524.624,15 | 56.0 | 330,11 |
| PGR | PROGRESSIVE CORP | Financials | 6.401.436,92 | 55.0 | 227,72 |
| CRM | SALESFORCE INC | IT | 6.166.045,16 | 53.0 | 264,91 |
| NOW | SERVICENOW INC | IT | 6.150.578,50 | 53.0 | 153,19 |
| ETR | ENTERGY CORP | Versorger | 5.851.835,73 | 50.0 | 92,43 |
| USD | USD CASH | Cash und/oder Derivate | 5.744.420,88 | 49.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.724.786,43 | 49.0 | 349,99 |
| MTZ | MASTEC INC | Industrie | 5.687.920,79 | 49.0 | 217,37 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.633.896,86 | 48.0 | 45,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.490.940,30 | 47.0 | 20,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.339.659,24 | 46.0 | 161,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.317.693,80 | 45.0 | 24,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.250.571,72 | 45.0 | 122,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.135.373,36 | 44.0 | 135,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.038.324,74 | 43.0 | 208,73 |
| CSCO | CISCO SYSTEMS INC | IT | 5.030.136,03 | 43.0 | 77,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.878.755,07 | 42.0 | 351,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.878.625,04 | 42.0 | 566,36 |
| CTAS | CINTAS CORP | Industrie | 4.764.941,52 | 41.0 | 188,07 |
| ORCL | ORACLE CORP | IT | 4.708.830,69 | 40.0 | 194,91 |
| T | AT&T INC | Kommunikation | 4.693.145,40 | 40.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.549.663,19 | 39.0 | 40,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.539.484,86 | 39.0 | 820,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.450.828,70 | 38.0 | 268,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.332.252,79 | 37.0 | 69,91 |
| QCOM | QUALCOMM INC | IT | 4.307.552,15 | 37.0 | 171,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.257.487,35 | 36.0 | 5.355,33 |
| ANET | ARISTA NETWORKS INC | IT | 4.150.113,19 | 35.0 | 131,03 |
| C | CITIGROUP INC | Financials | 4.132.809,73 | 35.0 | 116,69 |
| AME | AMETEK INC | Industrie | 4.088.748,65 | 35.0 | 205,31 |
| NEM | NEWMONT | Materialien | 4.038.433,25 | 35.0 | 99,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.011.465,18 | 34.0 | 219,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.993.044,44 | 34.0 | 383,32 |
| VTR | VENTAS REIT INC | Immobilien | 3.901.499,60 | 33.0 | 77,38 |
| SPGI | S&P GLOBAL INC | Financials | 3.821.700,67 | 33.0 | 522,59 |
| EOG | EOG RESOURCES INC | Energie | 3.749.277,04 | 32.0 | 105,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.698.603,00 | 32.0 | 327,31 |
| MCO | MOODYS CORP | Financials | 3.680.163,40 | 31.0 | 510,85 |
| MET | METLIFE INC | Financials | 3.468.307,84 | 30.0 | 78,94 |
| TEL | TE CONNECTIVITY PLC | IT | 3.325.513,67 | 28.0 | 227,51 |
| BX | BLACKSTONE INC | Financials | 3.133.203,78 | 27.0 | 154,14 |
| DE | DEERE | Industrie | 3.112.801,02 | 27.0 | 465,57 |
| NI | NISOURCE INC | Versorger | 3.047.895,36 | 26.0 | 41,76 |
| INTC | INTEL CORPORATION CORP | IT | 2.979.269,10 | 25.0 | 36,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.979.085,32 | 25.0 | 127,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.940.705,00 | 25.0 | 205,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.921.209,48 | 25.0 | 29,89 |
| WFC | WELLS FARGO | Financials | 2.909.610,80 | 25.0 | 93,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.810.774,52 | 24.0 | 125,88 |
| OC | OWENS CORNING | Industrie | 2.791.594,95 | 24.0 | 111,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.722.368,74 | 23.0 | 99,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.721.326,94 | 23.0 | 466,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.614.833,26 | 22.0 | 229,09 |
| XYZ | BLOCK INC CLASS A | Financials | 2.559.729,34 | 22.0 | 65,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.499.470,43 | 21.0 | 173,49 |
| SLB | SLB NV | Energie | 2.493.970,78 | 21.0 | 38,38 |
| GEV | GE VERNOVA INC | Industrie | 2.458.730,34 | 21.0 | 653,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.443.259,25 | 21.0 | 119,75 |
| ALL | ALLSTATE CORP | Financials | 2.361.253,60 | 20.0 | 208,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.335.200,00 | 20.0 | 389,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.279.588,50 | 19.0 | 84,98 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.245.092,06 | 19.0 | 108,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.193.168,96 | 19.0 | 154,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.178.879,81 | 19.0 | 222,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.158.773,32 | 18.0 | 551,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.105.661,36 | 18.0 | 771,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.064.649,83 | 18.0 | 25,89 |
| TMUS | T MOBILE US INC | Kommunikation | 2.061.668,16 | 18.0 | 203,04 |
| WDC | WESTERN DIGITAL CORP | IT | 2.036.231,40 | 17.0 | 172,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.012.804,52 | 17.0 | 7.292,77 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.925.775,00 | 16.0 | 256,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.904.982,86 | 16.0 | 162,14 |
| PCAR | PACCAR INC | Industrie | 1.880.615,23 | 16.0 | 109,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.855.361,70 | 16.0 | 43,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.834.238,90 | 16.0 | 87,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.803.312,25 | 15.0 | 487,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.790.601,10 | 15.0 | 41,15 |
| USB | US BANCORP | Financials | 1.789.641,04 | 15.0 | 53,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.767.102,24 | 15.0 | 81,03 |
| EFX | EQUIFAX INC | Industrie | 1.742.349,40 | 15.0 | 216,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.717.768,26 | 15.0 | 203,19 |
| EXC | EXELON CORP | Versorger | 1.710.471,60 | 15.0 | 43,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.702.951,97 | 15.0 | 223,69 |
| HUBS | HUBSPOT INC | IT | 1.677.434,00 | 14.0 | 401,30 |
| GDDY | GODADDY INC CLASS A | IT | 1.667.635,20 | 14.0 | 124,08 |
| ACM | AECOM | Industrie | 1.666.368,40 | 14.0 | 95,33 |
| CI | CIGNA | Gesundheitsversorgung | 1.640.370,80 | 14.0 | 275,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.612.271,03 | 14.0 | 296,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.575.396,46 | 13.0 | 125,29 |
| NDAQ | NASDAQ INC | Financials | 1.566.609,77 | 13.0 | 97,13 |
| DAL | DELTA AIR LINES INC | Industrie | 1.502.093,60 | 13.0 | 69,40 |
| ADSK | AUTODESK INC | IT | 1.463.769,45 | 13.0 | 296,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.460.393,17 | 12.0 | 275,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.424.081,82 | 12.0 | 2.014,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.414.897,68 | 12.0 | 242,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.382.909,55 | 12.0 | 567,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.372.488,00 | 12.0 | 83,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.344.844,20 | 11.0 | 184,20 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.326.727,43 | 11.0 | 182,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.325.489,80 | 11.0 | 73,07 |
| AMAT | APPLIED MATERIAL INC | IT | 1.287.776,89 | 11.0 | 256,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.253.659,68 | 11.0 | 223,23 |
| LNG | CHENIERE ENERGY INC | Energie | 1.252.260,38 | 11.0 | 194,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.227.780,99 | 10.0 | 17,31 |
| NRG | NRG ENERGY INC | Versorger | 1.212.931,08 | 10.0 | 159,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.182.401,55 | 10.0 | 29,49 |
| HPQ | HP INC | IT | 1.107.761,60 | 9.0 | 22,28 |
| FISV | FISERV INC | Financials | 1.068.003,00 | 9.0 | 67,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.038.619,04 | 9.0 | 81,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.015.316,67 | 9.0 | 162,01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.014.995,04 | 9.0 | 42,44 |
| CMS | CMS ENERGY CORP | Versorger | 972.306,72 | 8.0 | 69,93 |
| RMBS | RAMBUS INC | IT | 941.321,16 | 8.0 | 91,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 939.641,96 | 8.0 | 174,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 907.343,00 | 8.0 | 422,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 899.339,98 | 8.0 | 102,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 883.217,14 | 8.0 | 217,06 |
| CUBE | CUBESMART REIT | Immobilien | 850.743,95 | 7.0 | 36,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 828.662,51 | 7.0 | 143,89 |
| CIEN | CIENA CORP | IT | 827.899,80 | 7.0 | 233,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 823.916,00 | 7.0 | 37,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 817.529,79 | 7.0 | 45,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 810.704,16 | 7.0 | 112,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 809.919,93 | 7.0 | 66,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 803.877,12 | 7.0 | 22,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 780.095,70 | 7.0 | 68,22 |
| CFLT | CONFLUENT INC CLASS A | IT | 762.048,00 | 7.0 | 30,24 |
| KLAC | KLA CORP | IT | 756.994,84 | 6.0 | 1.215,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 731.095,02 | 6.0 | 38,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 723.087,81 | 6.0 | 83,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 693.690,53 | 6.0 | 141,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 672.256,14 | 6.0 | 490,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 665.981,92 | 6.0 | 60,02 |
| AYI | ACUITY INC | Industrie | 655.632,84 | 6.0 | 360,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 640.711,92 | 5.0 | 226,48 |
| TRU | TRANSUNION | Industrie | 634.807,25 | 5.0 | 85,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 623.529,50 | 5.0 | 80,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 610.254,54 | 5.0 | 79,11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 588.495,60 | 5.0 | 67,55 |
| ESTC | ELASTIC NV | IT | 529.437,92 | 5.0 | 75,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 523.502,76 | 4.0 | 76,67 |
| RBRK | RUBRIK INC CLASS A | IT | 523.352,64 | 4.0 | 76,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.881,70 | 4.0 | 17,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 478.924,83 | 4.0 | 100,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 454.702,71 | 4.0 | 144,03 |
| DBX | DROPBOX INC CLASS A | IT | 454.113,00 | 4.0 | 27,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 441.568,12 | 4.0 | 256,13 |
| SNPS | SYNOPSYS INC | IT | 441.067,08 | 4.0 | 469,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 427.039,82 | 4.0 | 105,26 |
| NUE | NUCOR CORP | Materialien | 411.526,53 | 4.0 | 163,11 |
| EMR | EMERSON ELECTRIC | Industrie | 411.166,56 | 4.0 | 132,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 406.034,73 | 3.0 | 17,73 |
| PSTG | PURE STORAGE INC CLASS A | IT | 403.266,18 | 3.0 | 67,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 401.146,56 | 3.0 | 96,06 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 398.429,67 | 3.0 | 79,67 |
| ALAB | ASTERA LABS INC | IT | 396.768,60 | 3.0 | 166,36 |
| WMB | WILLIAMS INC | Energie | 387.829,72 | 3.0 | 60,11 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 385.000,00 | 3.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 379.052,28 | 3.0 | 278,92 |
| SLAB | SILICON LABORATORIES INC | IT | 374.978,30 | 3.0 | 130,70 |
| HUN | HUNTSMAN CORP | Materialien | 373.850,00 | 3.0 | 10,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 366.219,78 | 3.0 | 290,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 362.932,11 | 3.0 | 8,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 357.089,70 | 3.0 | 397,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 344.951,22 | 3.0 | 24,02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 343.847,40 | 3.0 | 203,46 |
| BALL | BALL CORP | Materialien | 314.641,80 | 3.0 | 52,97 |
| NTAP | NETAPP INC | IT | 313.024,07 | 3.0 | 107,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 302.409,09 | 3.0 | 74,43 |
| OVV | OVINTIV INC | Energie | 295.100,70 | 3.0 | 39,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 293.660,64 | 3.0 | 906,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 287.649,00 | 2.0 | 46,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 284.434,28 | 2.0 | 37,96 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 281.151,44 | 2.0 | 20,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 277.804,12 | 2.0 | 65,09 |
| HEI | HEICO CORP | Industrie | 274.080,73 | 2.0 | 323,59 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 266.202,30 | 2.0 | 191,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 263.660,89 | 2.0 | 229,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 256.113,33 | 2.0 | 132,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 249.568,02 | 2.0 | 43,83 |
| SNOW | SNOWFLAKE INC | IT | 245.902,56 | 2.0 | 219,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.358,60 | 2.0 | 137,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 234.072,65 | 2.0 | 64,93 |
| LYFT | LYFT INC CLASS A | Industrie | 230.328,67 | 2.0 | 19,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 227.368,54 | 2.0 | 98,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 213.532,56 | 2.0 | 453,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.895,52 | 2.0 | 185,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 192.618,30 | 2.0 | 173,53 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 191.606,74 | 2.0 | 135,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 185.075,70 | 2.0 | 86,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.967,48 | 2.0 | 66,46 |
| CDW | CDW CORP | IT | 169.160,40 | 1.0 | 136,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 159.559,20 | 1.0 | 13,28 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 154.050,12 | 1.0 | 44,28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 154.088,52 | 1.0 | 239,64 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 148.206,80 | 1.0 | 114,80 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 146.614,05 | 1.0 | 26,73 |
| ROL | ROLLINS INC | Industrie | 139.726,56 | 1.0 | 60,02 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 132.853,50 | 1.0 | 175,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 129.725,70 | 1.0 | 113,10 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 114.649,26 | 1.0 | 29,81 |
| XP | XP CLASS A INC | Financials | 107.567,27 | 1.0 | 16,37 |
| M | MACYS INC | Zyklische Konsumgüter | 104.935,95 | 1.0 | 22,05 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.270,08 | 1.0 | 198,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.610,36 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.074,12 | 0.0 | 117,45 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.522,00 | 0.0 | 251,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.934,46 | 0.0 | 58,62 |
| CMI | CUMMINS INC | Industrie | 1.531,35 | 0.0 | 510,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,14 | 0.0 | 34,46 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -43.987,50 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
