Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 287 securities.
Note: The data shown here is as of date März 03, 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 | 80.245.397,52 | 779.0 | 182,48 |
| AAPL | APPLE INC | IT | 73.284.820,08 | 711.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 52.534.071,15 | 510.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.383.979,27 | 373.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.398.725,72 | 324.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.591.476,24 | 248.0 | 306,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.026.119,52 | 243.0 | 653,56 |
| AVGO | BROADCOM INC | IT | 23.538.480,60 | 229.0 | 318,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.210.938,24 | 186.0 | 403,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.246.534,70 | 148.0 | 127,10 |
| V | VISA INC CLASS A | Financials | 13.824.878,34 | 134.0 | 320,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.947.913,89 | 116.0 | 1.017,97 |
| CVX | CHEVRON CORP | Energie | 11.900.054,40 | 116.0 | 189,60 |
| XOM | EXXON MOBIL CORP | Energie | 10.958.873,20 | 106.0 | 154,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.754.973,24 | 104.0 | 370,81 |
| BAC | BANK OF AMERICA CORP | Financials | 10.569.084,28 | 103.0 | 49,81 |
| LRCX | LAM RESEARCH CORP | IT | 10.359.426,00 | 101.0 | 231,00 |
| CAT | CATERPILLAR INC | Industrie | 10.251.864,64 | 100.0 | 752,32 |
| MU | MICRON TECHNOLOGY INC | IT | 10.097.622,23 | 98.0 | 412,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.646.647,40 | 94.0 | 1.002,77 |
| GE | GE AEROSPACE | Industrie | 9.593.247,78 | 93.0 | 345,74 |
| NFLX | NETFLIX INC | Kommunikation | 9.175.975,90 | 89.0 | 97,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.150.565,12 | 89.0 | 297,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.072.464,88 | 88.0 | 62,34 |
| MA | MASTERCARD INC CLASS A | Financials | 9.041.955,00 | 88.0 | 521,00 |
| MS | MORGAN STANLEY | Financials | 8.653.773,00 | 84.0 | 167,00 |
| AXP | AMERICAN EXPRESS | Financials | 8.410.362,51 | 82.0 | 307,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.024.526,94 | 78.0 | 1.011,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.021.530,92 | 78.0 | 234,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.979.232,30 | 77.0 | 112,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.657.663,83 | 74.0 | 163,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.419.764,56 | 72.0 | 248,56 |
| CTVA | CORTEVA INC | Materialien | 7.206.217,92 | 70.0 | 80,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.139.366,86 | 69.0 | 334,82 |
| MTZ | MASTEC INC | Industrie | 7.003.276,41 | 68.0 | 304,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.783.705,84 | 66.0 | 167,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.615.782,26 | 64.0 | 480,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.443.342,84 | 63.0 | 159,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.385.511,18 | 62.0 | 310,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.358.093,95 | 62.0 | 246,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.910.403,68 | 57.0 | 76,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.894.251,65 | 57.0 | 75,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.827.709,42 | 57.0 | 198,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.705.761,68 | 55.0 | 145,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.635.724,31 | 55.0 | 95,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.618.923,56 | 55.0 | 150,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.598.562,80 | 54.0 | 23,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.487.590,40 | 53.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.378.843,72 | 52.0 | 106,63 |
| PGR | PROGRESSIVE CORP | Financials | 5.245.190,98 | 51.0 | 213,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.108.482,53 | 50.0 | 294,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.108.524,00 | 50.0 | 27,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.061.881,10 | 49.0 | 133,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.042.905,14 | 49.0 | 486,11 |
| NEM | NEWMONT | Materialien | 4.968.720,54 | 48.0 | 128,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.895.790,90 | 48.0 | 49,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.827.908,40 | 47.0 | 990,95 |
| T | AT&T INC | Kommunikation | 4.821.417,32 | 47.0 | 28,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.682.554,98 | 45.0 | 387,02 |
| INTU | INTUIT INC | IT | 4.682.157,38 | 45.0 | 419,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.596.373,32 | 45.0 | 164,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.485.600,72 | 44.0 | 114,12 |
| CTAS | CINTAS CORP | Industrie | 4.481.568,00 | 44.0 | 201,60 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.311.243,72 | 42.0 | 55,98 |
| EOG | EOG RESOURCES INC | Energie | 4.291.249,40 | 42.0 | 128,65 |
| AMAT | APPLIED MATERIAL INC | IT | 4.112.589,00 | 40.0 | 372,18 |
| C | CITIGROUP INC | Financials | 3.940.091,85 | 38.0 | 111,45 |
| NOW | SERVICENOW INC | IT | 3.919.862,08 | 38.0 | 109,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.898.356,66 | 38.0 | 243,07 |
| CSCO | CISCO SYSTEMS INC | IT | 3.855.841,00 | 37.0 | 79,42 |
| ADBE | ADOBE INC | IT | 3.851.893,20 | 37.0 | 260,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.847.743,20 | 37.0 | 385,70 |
| VTR | VENTAS REIT INC | Immobilien | 3.831.065,28 | 37.0 | 86,66 |
| GEV | GE VERNOVA INC | Industrie | 3.648.966,38 | 35.0 | 881,18 |
| ORCL | ORACLE CORP | IT | 3.538.568,25 | 34.0 | 149,25 |
| INTC | INTEL CORPORATION CORP | IT | 3.535.668,50 | 34.0 | 45,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.348.003,78 | 33.0 | 4.179,78 |
| QCOM | QUALCOMM INC | IT | 3.113.519,31 | 30.0 | 141,03 |
| WFC | WELLS FARGO | Financials | 3.048.275,54 | 30.0 | 82,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.038.709,84 | 30.0 | 532,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.020.482,05 | 29.0 | 153,55 |
| NI | NISOURCE INC | Versorger | 3.017.128,30 | 29.0 | 47,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.010.574,19 | 29.0 | 214,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.944.715,76 | 29.0 | 80,22 |
| SLB | SLB NV | Energie | 2.922.236,19 | 28.0 | 51,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.910.501,54 | 28.0 | 114,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.882.235,44 | 28.0 | 229,88 |
| OC | OWENS CORNING | Industrie | 2.868.498,38 | 28.0 | 116,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.865.258,90 | 28.0 | 239,37 |
| CRM | SALESFORCE INC | IT | 2.863.763,90 | 28.0 | 192,95 |
| MET | METLIFE INC | Financials | 2.828.528,80 | 27.0 | 73,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.790.601,73 | 27.0 | 178,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.781.283,84 | 27.0 | 270,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.747.736,25 | 27.0 | 496,25 |
| TEL | TE CONNECTIVITY PLC | IT | 2.722.883,10 | 26.0 | 211,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.613.770,74 | 25.0 | 145,46 |
| ANET | ARISTA NETWORKS INC | IT | 2.609.532,60 | 25.0 | 129,30 |
| AME | AMETEK INC | Industrie | 2.556.578,48 | 25.0 | 241,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.526.697,44 | 25.0 | 726,48 |
| XYZ | BLOCK INC CLASS A | Financials | 2.518.254,85 | 24.0 | 64,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.488.415,46 | 24.0 | 466,17 |
| DE | DEERE | Industrie | 2.454.754,08 | 24.0 | 630,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.348.329,90 | 23.0 | 30,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.300.654,88 | 22.0 | 313,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.291.466,75 | 22.0 | 7.415,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.233.862,05 | 22.0 | 257,15 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.206.240,28 | 21.0 | 98,09 |
| ALL | ALLSTATE CORP | Financials | 2.131.855,20 | 21.0 | 212,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.113.750,10 | 21.0 | 861,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.019.715,30 | 20.0 | 200,17 |
| SPGI | S&P GLOBAL INC | Financials | 1.982.783,00 | 19.0 | 443,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.971.219,16 | 19.0 | 57,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.945.031,40 | 19.0 | 209,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.935.303,00 | 19.0 | 265,11 |
| TMUS | T MOBILE US INC | Kommunikation | 1.906.090,20 | 19.0 | 216,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.899.805,70 | 18.0 | 80,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.893.776,94 | 18.0 | 156,42 |
| PCAR | PACCAR INC | Industrie | 1.879.639,58 | 18.0 | 124,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.875.333,56 | 18.0 | 283,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.863.148,36 | 18.0 | 790,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.850.645,00 | 18.0 | 257,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.697.098,56 | 16.0 | 45,12 |
| EXC | EXELON CORP | Versorger | 1.689.579,54 | 16.0 | 49,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.676.594,66 | 16.0 | 513,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.667.705,98 | 16.0 | 48,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.632.752,98 | 16.0 | 88,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.618.896,90 | 16.0 | 181,45 |
| USB | US BANCORP | Financials | 1.604.100,69 | 16.0 | 54,63 |
| BX | BLACKSTONE INC | Financials | 1.576.676,43 | 15.0 | 115,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.568.721,84 | 15.0 | 67,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.541.465,20 | 15.0 | 44,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.540.923,30 | 15.0 | 290,85 |
| LNG | CHENIERE ENERGY INC | Energie | 1.514.739,05 | 15.0 | 248,93 |
| CIEN | CIENA CORP | IT | 1.469.394,42 | 14.0 | 353,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.430.485,00 | 14.0 | 1.777,00 |
| ACM | AECOM | Industrie | 1.378.457,60 | 13.0 | 97,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.359.531,99 | 13.0 | 116,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.295.973,42 | 13.0 | 19,18 |
| CMS | CMS ENERGY CORP | Versorger | 1.265.754,88 | 12.0 | 78,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.238.753,28 | 12.0 | 379,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.223.442,68 | 12.0 | 17,48 |
| DAL | DELTA AIR LINES INC | Industrie | 1.219.850,50 | 12.0 | 64,25 |
| NRG | NRG ENERGY INC | Versorger | 1.181.828,98 | 11.0 | 175,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.162.011,75 | 11.0 | 39,75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.157.846,64 | 11.0 | 181,68 |
| VLO | VALERO ENERGY CORP | Energie | 1.134.724,80 | 11.0 | 214,91 |
| NDAQ | NASDAQ INC | Financials | 1.085.004,53 | 11.0 | 88,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.077.773,77 | 10.0 | 52,84 |
| ADSK | AUTODESK INC | IT | 1.055.174,62 | 10.0 | 246,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.005.800,32 | 10.0 | 194,32 |
| HUBS | HUBSPOT INC | IT | 986.391,20 | 10.0 | 263,60 |
| AA | ALCOA CORP | Materialien | 981.385,20 | 10.0 | 64,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 978.461,34 | 9.0 | 92,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 963.212,25 | 9.0 | 150,15 |
| KLAC | KLA CORP | IT | 956.273,85 | 9.0 | 1.534,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 955.845,42 | 9.0 | 572,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 919.301,20 | 9.0 | 214,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 915.779,52 | 9.0 | 77,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 904.096,80 | 9.0 | 56,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 873.656,54 | 8.0 | 475,33 |
| CUBE | CUBESMART REIT | Immobilien | 866.799,28 | 8.0 | 41,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 816.103,56 | 8.0 | 224,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 796.266,34 | 8.0 | 16,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 758.128,64 | 7.0 | 142,72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 751.022,48 | 7.0 | 42,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 737.651,86 | 7.0 | 16,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 720.710,60 | 7.0 | 966,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 719.490,90 | 7.0 | 36,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 716.541,55 | 7.0 | 99,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 707.721,30 | 7.0 | 45,63 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 700.577,48 | 7.0 | 22,18 |
| SNPS | SYNOPSYS INC | IT | 695.168,42 | 7.0 | 424,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 693.117,84 | 7.0 | 146,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 681.889,38 | 7.0 | 132,38 |
| CFLT | CONFLUENT INC CLASS A | IT | 673.650,10 | 7.0 | 30,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 664.213,05 | 6.0 | 110,61 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 656.471,14 | 6.0 | 31,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 649.343,37 | 6.0 | 61,59 |
| ALB | ALBEMARLE CORP | Materialien | 634.498,98 | 6.0 | 178,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 632.811,06 | 6.0 | 486,03 |
| EFX | EQUIFAX INC | Industrie | 613.688,50 | 6.0 | 208,03 |
| VMC | VULCAN MATERIALS | Materialien | 604.438,80 | 6.0 | 306,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 603.899,22 | 6.0 | 109,74 |
| MRSH | MARSH INC | Financials | 598.440,30 | 6.0 | 186,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 594.392,54 | 6.0 | 74,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 582.179,34 | 6.0 | 114,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 581.275,50 | 6.0 | 84,50 |
| HAL | HALLIBURTON | Energie | 576.707,01 | 6.0 | 35,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 559.622,88 | 5.0 | 81,96 |
| EMR | EMERSON ELECTRIC | Industrie | 552.810,80 | 5.0 | 152,08 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 548.043,60 | 5.0 | 11,40 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 526.154,31 | 5.0 | 149,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 518.712,48 | 5.0 | 68,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 517.454,64 | 5.0 | 187,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 501.959,80 | 5.0 | 65,53 |
| SLAB | SILICON LABORATORIES INC | IT | 496.087,11 | 5.0 | 204,91 |
| FSLR | FIRST SOLAR INC | IT | 484.660,50 | 5.0 | 199,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 484.110,64 | 5.0 | 152,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 483.603,78 | 5.0 | 46,82 |
| MCO | MOODYS CORP | Financials | 482.413,50 | 5.0 | 466,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 481.658,52 | 5.0 | 81,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 478.503,04 | 5.0 | 325,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 474.758,40 | 5.0 | 303,36 |
| AYI | ACUITY INC | Industrie | 472.137,08 | 5.0 | 295,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 467.376,46 | 5.0 | 29,14 |
| CDW | CDW CORP | IT | 459.153,60 | 4.0 | 124,77 |
| DBX | DROPBOX INC CLASS A | IT | 454.970,88 | 4.0 | 24,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 442.431,00 | 4.0 | 73,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 440.232,94 | 4.0 | 43,54 |
| ROL | ROLLINS INC | Industrie | 424.820,64 | 4.0 | 60,88 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 422.823,24 | 4.0 | 55,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.619,90 | 4.0 | 176,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 418.269,60 | 4.0 | 154,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 411.514,00 | 4.0 | 166,00 |
| XP | XP CLASS A INC | Financials | 410.123,61 | 4.0 | 21,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 394.374,30 | 4.0 | 19,70 |
| PSX | PHILLIPS | Energie | 391.960,46 | 4.0 | 160,18 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 391.000,00 | 4.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.195,92 | 4.0 | 1.142,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 361.861,50 | 4.0 | 783,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.649,92 | 3.0 | 24,32 |
| BALL | BALL CORP | Materialien | 350.564,76 | 3.0 | 66,42 |
| HPQ | HP INC | IT | 350.213,60 | 3.0 | 18,70 |
| FMC | FMC CORP | Materialien | 349.084,80 | 3.0 | 14,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.453,40 | 3.0 | 300,84 |
| BAP | CREDICORP LTD | Financials | 323.293,04 | 3.0 | 352,94 |
| RBRK | RUBRIK INC CLASS A | IT | 319.831,33 | 3.0 | 53,69 |
| MMM | 3M | Industrie | 315.169,92 | 3.0 | 161,46 |
| CMI | CUMMINS INC | Industrie | 315.140,91 | 3.0 | 580,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 305.622,20 | 3.0 | 100,04 |
| RMBS | RAMBUS INC | IT | 287.740,80 | 3.0 | 98,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 278.594,57 | 3.0 | 22,13 |
| DDOG | DATADOG INC CLASS A | IT | 278.552,77 | 3.0 | 111,11 |
| RKLB | ROCKET LAB CORP | Industrie | 276.428,15 | 3.0 | 70,97 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 269.975,52 | 3.0 | 7,52 |
| HEI | HEICO CORP | Industrie | 258.461,25 | 3.0 | 329,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 258.480,28 | 3.0 | 113,17 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 255.529,02 | 2.0 | 21,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 245.087,47 | 2.0 | 139,97 |
| ESTC | ELASTIC NV | IT | 239.515,92 | 2.0 | 52,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 230.417,18 | 2.0 | 59,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 228.297,72 | 2.0 | 219,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 226.788,30 | 2.0 | 188,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.634,18 | 2.0 | 141,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 207.417,58 | 2.0 | 5,26 |
| SNDK | SANDISK CORP | IT | 207.391,80 | 2.0 | 619,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 206.462,96 | 2.0 | 41,03 |
| WWD | WOODWARD INC | Industrie | 199.267,20 | 2.0 | 402,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.623,60 | 2.0 | 190,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 186.281,50 | 2.0 | 210,25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 184.598,87 | 2.0 | 287,09 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 184.056,04 | 2.0 | 154,28 |
| WMB | WILLIAMS INC | Energie | 178.677,18 | 2.0 | 76,26 |
| CFR | CULLEN FROST BANKERS INC | Financials | 178.627,54 | 2.0 | 140,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 169.178,75 | 2.0 | 46,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 168.802,66 | 2.0 | 216,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 164.132,43 | 2.0 | 51,99 |
| SNOW | SNOWFLAKE INC | IT | 152.786,01 | 1.0 | 170,33 |
| HUN | HUNTSMAN CORP | Materialien | 145.263,00 | 1.0 | 12,30 |
| MSTR | STRATEGY INC CLASS A | IT | 143.706,60 | 1.0 | 137,65 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 142.754,82 | 1.0 | 22,62 |
| ALAB | ASTERA LABS INC | IT | 142.490,10 | 1.0 | 120,55 |
| LYFT | LYFT INC CLASS A | Industrie | 141.872,09 | 1.0 | 13,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.206,32 | 1.0 | 52,63 |
| FIG | FIGMA INC CLASS A | IT | 139.273,95 | 1.0 | 29,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 139.188,63 | 1.0 | 53,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 135.782,53 | 1.0 | 147,11 |
| LINE | LINEAGE INC | Immobilien | 121.769,08 | 1.0 | 40,78 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 119.937,79 | 1.0 | 73,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.300,00 | 1.0 | 50,00 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 114.491,78 | 1.0 | 32,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 112.678,85 | 1.0 | 18,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.637,66 | 1.0 | 209,82 |
| NTAP | NETAPP INC | IT | 105.758,40 | 1.0 | 100,15 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 100.195,20 | 1.0 | 29,40 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 97.339,68 | 1.0 | 235,12 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 94.746,76 | 1.0 | 20,66 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 77.896,70 | 1.0 | 25,70 |
| M | MACYS INC | Zyklische Konsumgüter | 76.876,47 | 1.0 | 18,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 72.713,94 | 1.0 | 78,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.496,63 | 0.0 | 133,71 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.544,78 | 0.0 | 297,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.125,20 | 0.0 | 64,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 423,79 | 0.0 | 116,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 214,38 | 0.0 | 23,82 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
