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 02, 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 | 77.919.125,31 | 757.0 | 177,19 |
| AAPL | APPLE INC | IT | 73.135.327,02 | 711.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 51.768.237,62 | 503.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.680.530,00 | 376.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.969.681,36 | 330.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.014.993,62 | 253.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.820.108,56 | 241.0 | 648,18 |
| AVGO | BROADCOM INC | IT | 23.592.376,50 | 229.0 | 319,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.172.356,32 | 186.0 | 402,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.348.498,15 | 149.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 13.808.918,76 | 134.0 | 320,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.347.206,63 | 120.0 | 1.051,99 |
| CVX | CHEVRON CORP | Energie | 11.721.804,64 | 114.0 | 186,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.042.402,88 | 107.0 | 380,72 |
| XOM | EXXON MOBIL CORP | Energie | 10.836.650,00 | 105.0 | 152,50 |
| BAC | BANK OF AMERICA CORP | Financials | 10.573.328,04 | 103.0 | 49,83 |
| LRCX | LAM RESEARCH CORP | IT | 10.489.030,94 | 102.0 | 233,89 |
| CAT | CATERPILLAR INC | Industrie | 10.122.544,41 | 98.0 | 742,83 |
| MU | MICRON TECHNOLOGY INC | IT | 10.090.281,53 | 98.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.723.799,80 | 95.0 | 1.010,79 |
| GE | GE AEROSPACE | Industrie | 9.496.688,22 | 92.0 | 342,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.234.825,60 | 90.0 | 300,30 |
| NFLX | NETFLIX INC | Kommunikation | 9.095.642,40 | 88.0 | 96,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.076.830,84 | 88.0 | 62,37 |
| MA | MASTERCARD INC CLASS A | Financials | 8.976.179,55 | 87.0 | 517,21 |
| MS | MORGAN STANLEY | Financials | 8.628.381,69 | 84.0 | 166,51 |
| AXP | AMERICAN EXPRESS | Financials | 8.450.577,30 | 82.0 | 308,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.011.986,60 | 78.0 | 112,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.006.834,12 | 78.0 | 1.009,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.946.883,36 | 77.0 | 232,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.830.477,60 | 76.0 | 167,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.415.883,93 | 72.0 | 248,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.272.422,38 | 71.0 | 341,06 |
| CTVA | CORTEVA INC | Materialien | 7.170.419,52 | 70.0 | 80,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.957.201,10 | 68.0 | 504,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.883.466,22 | 67.0 | 169,74 |
| MTZ | MASTEC INC | Industrie | 6.853.565,94 | 67.0 | 298,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.512.634,76 | 63.0 | 161,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.343.786,56 | 62.0 | 308,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.196.038,55 | 60.0 | 240,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.959.256,40 | 58.0 | 76,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.874.361,61 | 57.0 | 200,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.853.119,94 | 57.0 | 75,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.618.608,80 | 55.0 | 95,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.596.186,50 | 54.0 | 23,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.578.475,40 | 54.0 | 148,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.481.480,68 | 53.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.403.056,84 | 53.0 | 107,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.392.115,76 | 52.0 | 137,19 |
| PGR | PROGRESSIVE CORP | Financials | 5.251.335,48 | 51.0 | 213,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.181.610,00 | 50.0 | 27,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.132.153,35 | 50.0 | 135,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.079.729,67 | 49.0 | 293,27 |
| NEM | NEWMONT | Materialien | 5.017.740,00 | 49.0 | 130,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.002.965,24 | 49.0 | 482,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.911.463,70 | 48.0 | 50,14 |
| T | AT&T INC | Kommunikation | 4.821.417,32 | 47.0 | 28,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.810.466,64 | 47.0 | 987,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.687.878,54 | 46.0 | 387,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.578.242,22 | 45.0 | 164,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.573.253,10 | 44.0 | 116,35 |
| INTU | INTUIT INC | IT | 4.570.092,19 | 44.0 | 409,03 |
| CTAS | CINTAS CORP | Industrie | 4.471.119,90 | 43.0 | 201,13 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.433.695,98 | 43.0 | 57,57 |
| EOG | EOG RESOURCES INC | Energie | 4.138.812,48 | 40.0 | 124,08 |
| AMAT | APPLIED MATERIAL INC | IT | 4.113.915,00 | 40.0 | 372,30 |
| C | CITIGROUP INC | Financials | 3.895.547,07 | 38.0 | 110,19 |
| ADBE | ADOBE INC | IT | 3.874.483,65 | 38.0 | 262,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.872.284,16 | 38.0 | 388,16 |
| NOW | SERVICENOW INC | IT | 3.869.350,24 | 38.0 | 108,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.862.591,92 | 38.0 | 240,84 |
| CSCO | CISCO SYSTEMS INC | IT | 3.857.783,00 | 38.0 | 79,46 |
| VTR | VENTAS REIT INC | Immobilien | 3.808.961,28 | 37.0 | 86,16 |
| GEV | GE VERNOVA INC | Industrie | 3.617.577,60 | 35.0 | 873,60 |
| INTC | INTEL CORPORATION CORP | IT | 3.544.216,27 | 34.0 | 45,61 |
| ORCL | ORACLE CORP | IT | 3.447.288,60 | 34.0 | 145,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.395.719,35 | 33.0 | 4.239,35 |
| QCOM | QUALCOMM INC | IT | 3.142.881,72 | 31.0 | 142,36 |
| NI | NISOURCE INC | Versorger | 3.033.159,80 | 29.0 | 47,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.020.349,40 | 29.0 | 529,70 |
| WFC | WELLS FARGO | Financials | 3.006.563,85 | 29.0 | 81,45 |
| OC | OWENS CORNING | Industrie | 3.000.236,46 | 29.0 | 122,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.993.904,48 | 29.0 | 81,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.984.154,55 | 29.0 | 212,35 |
| TEL | TE CONNECTIVITY PLC | IT | 2.956.276,75 | 29.0 | 230,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.949.674,52 | 29.0 | 115,96 |
| SLB | SLB NV | Energie | 2.926.225,98 | 28.0 | 51,34 |
| CRM | SALESFORCE INC | IT | 2.891.073,18 | 28.0 | 194,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.886.227,28 | 28.0 | 148,08 |
| WDC | WESTERN DIGITAL CORP | IT | 2.880.350,60 | 28.0 | 279,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.875.313,70 | 28.0 | 240,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.874.085,74 | 28.0 | 229,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.787.934,87 | 27.0 | 503,51 |
| MET | METLIFE INC | Financials | 2.783.343,40 | 27.0 | 72,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.767.332,40 | 27.0 | 177,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.694.297,00 | 26.0 | 133,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.592.926,70 | 25.0 | 144,30 |
| AME | AMETEK INC | Industrie | 2.532.861,36 | 25.0 | 239,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.488.950,10 | 24.0 | 63,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.467.864,16 | 24.0 | 462,32 |
| DE | DEERE | Industrie | 2.450.201,61 | 24.0 | 629,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.435.747,74 | 24.0 | 700,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.358.997,20 | 23.0 | 30,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.322.997,11 | 23.0 | 7.517,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.265.222,12 | 22.0 | 260,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.257.031,52 | 22.0 | 307,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.213.437,72 | 22.0 | 98,41 |
| ALL | ALLSTATE CORP | Financials | 2.149.490,40 | 21.0 | 214,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.108.525,21 | 20.0 | 859,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.099.123,60 | 20.0 | 208,04 |
| SPGI | S&P GLOBAL INC | Financials | 1.977.413,00 | 19.0 | 441,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.966.259,70 | 19.0 | 212,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.958.958,64 | 19.0 | 57,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.919.306,55 | 19.0 | 81,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.916.469,00 | 19.0 | 262,53 |
| TMUS | T MOBILE US INC | Kommunikation | 1.914.733,80 | 19.0 | 217,09 |
| PCAR | PACCAR INC | Industrie | 1.904.715,54 | 19.0 | 126,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.882.275,29 | 18.0 | 155,47 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.868.984,12 | 18.0 | 282,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.841.614,52 | 18.0 | 781,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.830.110,20 | 18.0 | 254,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.701.235,99 | 17.0 | 45,23 |
| EXC | EXELON CORP | Versorger | 1.699.888,14 | 17.0 | 49,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.681.434,78 | 16.0 | 48,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.671.006,26 | 16.0 | 90,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.644.225,70 | 16.0 | 503,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.623.893,22 | 16.0 | 182,01 |
| USB | US BANCORP | Financials | 1.604.981,58 | 16.0 | 54,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.597.100,26 | 16.0 | 68,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.551.142,56 | 15.0 | 44,88 |
| BX | BLACKSTONE INC | Financials | 1.549.881,27 | 15.0 | 113,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.535.466,36 | 15.0 | 289,82 |
| CIEN | CIENA CORP | IT | 1.448.499,80 | 14.0 | 348,70 |
| LNG | CHENIERE ENERGY INC | Energie | 1.434.417,05 | 14.0 | 235,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.414.851,90 | 14.0 | 1.757,58 |
| ACM | AECOM | Industrie | 1.388.376,60 | 13.0 | 97,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.341.851,40 | 13.0 | 114,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.331.189,76 | 13.0 | 407,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.300.703,25 | 13.0 | 19,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.265.592,77 | 12.0 | 78,07 |
| DAL | DELTA AIR LINES INC | Industrie | 1.247.380,20 | 12.0 | 65,70 |
| NRG | NRG ENERGY INC | Versorger | 1.204.579,76 | 12.0 | 178,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.198.945,83 | 12.0 | 17,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.152.949,52 | 11.0 | 39,44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.151.154,99 | 11.0 | 180,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.092.560,15 | 11.0 | 53,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.080.499,20 | 11.0 | 204,64 |
| NDAQ | NASDAQ INC | Financials | 1.078.722,86 | 10.0 | 87,58 |
| ADSK | AUTODESK INC | IT | 1.050.602,51 | 10.0 | 245,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.012.632,64 | 10.0 | 195,64 |
| HUBS | HUBSPOT INC | IT | 989.796,42 | 10.0 | 264,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 989.648,58 | 10.0 | 93,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 955.321,80 | 9.0 | 148,92 |
| AA | ALCOA CORP | Materialien | 950.755,20 | 9.0 | 62,08 |
| KLAC | KLA CORP | IT | 949.794,65 | 9.0 | 1.524,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 926.967,67 | 9.0 | 78,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 906.350,40 | 9.0 | 542,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 896.932,80 | 9.0 | 56,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 888.399,60 | 9.0 | 207,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 864.080,56 | 8.0 | 470,12 |
| CUBE | CUBESMART REIT | Immobilien | 852.297,38 | 8.0 | 41,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 824.273,31 | 8.0 | 227,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 799.159,46 | 8.0 | 18,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.289,60 | 8.0 | 16,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 783.016,94 | 8.0 | 24,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 757.331,84 | 7.0 | 142,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 729.884,20 | 7.0 | 37,22 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 727.822,16 | 7.0 | 41,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 726.797,96 | 7.0 | 974,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 716.717,10 | 7.0 | 46,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 707.376,21 | 7.0 | 149,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.286,22 | 7.0 | 98,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 686.731,80 | 7.0 | 114,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 681.219,75 | 7.0 | 132,25 |
| SNPS | SYNOPSYS INC | IT | 677.718,00 | 7.0 | 414,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 672.991,81 | 7.0 | 30,67 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 657.312,50 | 6.0 | 31,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 653.349,71 | 6.0 | 61,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 646.872,66 | 6.0 | 496,83 |
| ALB | ALBEMARLE CORP | Materialien | 636.243,87 | 6.0 | 178,67 |
| EFX | EQUIFAX INC | Industrie | 616.432,00 | 6.0 | 208,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 613.254,32 | 6.0 | 111,44 |
| VMC | VULCAN MATERIALS | Materialien | 611.940,00 | 6.0 | 310,00 |
| MRSH | MARSH INC | Financials | 599.435,40 | 6.0 | 186,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 596.948,38 | 6.0 | 74,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 592.075,53 | 6.0 | 86,07 |
| HAL | HALLIBURTON | Energie | 577.188,00 | 6.0 | 36,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 572.240,19 | 6.0 | 112,27 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 554.092,20 | 5.0 | 81,15 |
| EMR | EMERSON ELECTRIC | Industrie | 547.976,25 | 5.0 | 150,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 526.462,02 | 5.0 | 190,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.264,27 | 5.0 | 69,11 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 513.124,92 | 5.0 | 145,32 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 512.468,84 | 5.0 | 10,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 506.852,60 | 5.0 | 85,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 506.030,45 | 5.0 | 31,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 495.593,28 | 5.0 | 156,24 |
| SLAB | SILICON LABORATORIES INC | IT | 495.167,13 | 5.0 | 204,53 |
| MCO | MOODYS CORP | Financials | 494.305,65 | 5.0 | 477,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 491.925,20 | 5.0 | 64,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 490.058,24 | 5.0 | 332,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 485.566,29 | 5.0 | 47,01 |
| AYI | ACUITY INC | Industrie | 481.639,23 | 5.0 | 301,59 |
| FSLR | FIRST SOLAR INC | IT | 478.210,00 | 5.0 | 197,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 471.691,00 | 5.0 | 301,40 |
| DBX | DROPBOX INC CLASS A | IT | 455.517,72 | 4.0 | 24,99 |
| CDW | CDW CORP | IT | 451.315,20 | 4.0 | 122,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 451.152,82 | 4.0 | 44,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 450.404,35 | 4.0 | 75,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 434.496,51 | 4.0 | 160,39 |
| ROL | ROLLINS INC | Industrie | 424.890,42 | 4.0 | 60,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.763,30 | 4.0 | 176,47 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 418.262,04 | 4.0 | 55,02 |
| XP | XP CLASS A INC | Financials | 406.723,23 | 4.0 | 21,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 392.172,21 | 4.0 | 19,59 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 391.000,00 | 4.0 | 100,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 385.905,93 | 4.0 | 155,67 |
| PSX | PHILLIPS | Energie | 377.645,51 | 4.0 | 154,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.247,76 | 4.0 | 1.142,74 |
| FMC | FMC CORP | Materialien | 357.327,08 | 3.0 | 14,74 |
| HPQ | HP INC | IT | 355.644,72 | 3.0 | 18,99 |
| BALL | BALL CORP | Materialien | 354.312,14 | 3.0 | 67,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 352.939,60 | 3.0 | 310,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 350.296,92 | 3.0 | 23,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 323.820,42 | 3.0 | 700,91 |
| MMM | 3M | Industrie | 322.704,64 | 3.0 | 165,32 |
| BAP | CREDICORP LTD | Financials | 317.284,08 | 3.0 | 346,38 |
| CMI | CUMMINS INC | Industrie | 317.041,41 | 3.0 | 583,87 |
| RBRK | RUBRIK INC CLASS A | IT | 309.525,72 | 3.0 | 51,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 309.379,85 | 3.0 | 101,27 |
| RMBS | RAMBUS INC | IT | 290.010,60 | 3.0 | 99,66 |
| DDOG | DATADOG INC CLASS A | IT | 280.683,72 | 3.0 | 111,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 270.285,83 | 3.0 | 21,47 |
| RKLB | ROCKET LAB CORP | Industrie | 269.144,50 | 3.0 | 69,10 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 262.884,08 | 3.0 | 22,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 259.896,36 | 3.0 | 113,79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 255.615,12 | 2.0 | 7,12 |
| HEI | HEICO CORP | Industrie | 250.776,10 | 2.0 | 319,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 238.092,61 | 2.0 | 61,73 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 237.137,93 | 2.0 | 135,43 |
| ESTC | ELASTIC NV | IT | 235.668,82 | 2.0 | 52,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 231.334,92 | 2.0 | 191,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 225.048,78 | 2.0 | 216,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.709,92 | 2.0 | 44,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.075,79 | 2.0 | 140,83 |
| SNDK | SANDISK CORP | IT | 212.845,60 | 2.0 | 635,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 205.445,93 | 2.0 | 5,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.313,48 | 2.0 | 191,86 |
| WWD | WOODWARD INC | Industrie | 191.446,20 | 2.0 | 386,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 187.752,26 | 2.0 | 211,91 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 187.587,32 | 2.0 | 157,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 184.573,15 | 2.0 | 287,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 176.092,28 | 2.0 | 138,22 |
| WMB | WILLIAMS INC | Energie | 175.068,96 | 2.0 | 74,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 170.302,50 | 2.0 | 46,98 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 167.837,94 | 2.0 | 215,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.311,61 | 2.0 | 51,73 |
| SNOW | SNOWFLAKE INC | IT | 151.063,77 | 1.0 | 168,41 |
| HUN | HUNTSMAN CORP | Materialien | 149.396,50 | 1.0 | 12,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 143.962,56 | 1.0 | 54,04 |
| LYFT | LYFT INC CLASS A | Industrie | 143.008,72 | 1.0 | 13,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 141.535,52 | 1.0 | 54,88 |
| ALAB | ASTERA LABS INC | IT | 140.457,06 | 1.0 | 118,83 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 139.662,43 | 1.0 | 22,13 |
| FIG | FIGMA INC CLASS A | IT | 139.749,45 | 1.0 | 29,39 |
| MSTR | STRATEGY INC CLASS A | IT | 135.198,00 | 1.0 | 129,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.582,63 | 1.0 | 145,81 |
| LINE | LINEAGE INC | Immobilien | 120.992,72 | 1.0 | 40,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.571,36 | 1.0 | 50,96 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 119.743,27 | 1.0 | 73,87 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 116.520,04 | 1.0 | 33,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.050,80 | 1.0 | 19,12 |
| NTAP | NETAPP INC | IT | 104.575,68 | 1.0 | 99,03 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 102.546,72 | 1.0 | 30,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 101.681,73 | 1.0 | 198,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 99.107,46 | 1.0 | 239,39 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 92.362,04 | 1.0 | 20,14 |
| M | MACYS INC | Zyklische Konsumgüter | 80.840,86 | 1.0 | 19,78 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 74.350,43 | 1.0 | 24,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 70.009,55 | 1.0 | 75,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.723,18 | 0.0 | 134,44 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.593,84 | 0.0 | 299,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.144,67 | 0.0 | 64,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 428,39 | 0.0 | 118,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 214,56 | 0.0 | 23,84 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
