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 04, 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 | 79.176.807,45 | 776.0 | 180,05 |
| AAPL | APPLE INC | IT | 73.016.286,25 | 716.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 53.243.225,09 | 522.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.446.604,89 | 377.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.078.380,38 | 324.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.357.581,04 | 249.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.084.323,36 | 246.0 | 655,08 |
| AVGO | BROADCOM INC | IT | 23.170.807,20 | 227.0 | 313,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.692.225,76 | 183.0 | 392,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.343.699,87 | 150.0 | 127,91 |
| V | VISA INC CLASS A | Financials | 13.838.681,22 | 136.0 | 320,83 |
| CVX | CHEVRON CORP | Energie | 11.847.960,28 | 116.0 | 188,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.827.727,01 | 116.0 | 1.007,73 |
| XOM | EXXON MOBIL CORP | Energie | 10.789.039,80 | 106.0 | 151,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.642.147,68 | 104.0 | 366,92 |
| BAC | BANK OF AMERICA CORP | Financials | 10.603.034,36 | 104.0 | 49,97 |
| CAT | CATERPILLAR INC | Industrie | 9.841.146,86 | 96.0 | 722,18 |
| LRCX | LAM RESEARCH CORP | IT | 9.743.690,42 | 95.0 | 217,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.694.747,40 | 95.0 | 1.007,77 |
| MU | MICRON TECHNOLOGY INC | IT | 9.290.389,92 | 91.0 | 379,68 |
| GE | GE AEROSPACE | Industrie | 9.271.382,58 | 91.0 | 334,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.233.595,52 | 90.0 | 300,26 |
| NFLX | NETFLIX INC | Kommunikation | 9.233.627,00 | 90.0 | 97,70 |
| MA | MASTERCARD INC CLASS A | Financials | 9.099.573,60 | 89.0 | 524,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.909.469,04 | 87.0 | 61,22 |
| MS | MORGAN STANLEY | Financials | 8.599.363,05 | 84.0 | 165,95 |
| AXP | AMERICAN EXPRESS | Financials | 8.421.031,74 | 83.0 | 307,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.007.834,12 | 78.0 | 233,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.000.593,80 | 78.0 | 112,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.844.107,78 | 77.0 | 988,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.480.166,76 | 73.0 | 159,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.365.734,25 | 72.0 | 246,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.082.860,91 | 69.0 | 332,17 |
| CTVA | CORTEVA INC | Materialien | 7.063.919,28 | 69.0 | 78,93 |
| MTZ | MASTEC INC | Industrie | 6.916.117,78 | 68.0 | 300,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.687.595,23 | 66.0 | 164,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.632.178,08 | 65.0 | 481,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.434.077,06 | 63.0 | 159,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.391.677,38 | 63.0 | 310,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.309.580,55 | 62.0 | 244,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.926.070,52 | 58.0 | 76,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.786.334,88 | 57.0 | 147,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.726.624,40 | 56.0 | 73,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.620.969,56 | 55.0 | 95,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.602.663,95 | 55.0 | 190,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.591.433,90 | 55.0 | 23,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.536.529,16 | 54.0 | 147,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.450.857,22 | 53.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.337.479,64 | 52.0 | 105,81 |
| PGR | PROGRESSIVE CORP | Financials | 5.243.716,30 | 51.0 | 213,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.053.524,40 | 50.0 | 133,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.009.406,41 | 49.0 | 289,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.982.970,85 | 49.0 | 50,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.981.802,28 | 49.0 | 480,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.981.092,00 | 49.0 | 26,58 |
| T | AT&T INC | Kommunikation | 4.935.024,44 | 48.0 | 28,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.851.001,68 | 48.0 | 995,69 |
| INTU | INTUIT INC | IT | 4.841.819,55 | 47.0 | 433,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.653.154,41 | 46.0 | 384,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.596.373,32 | 45.0 | 164,78 |
| NEM | NEWMONT | Materialien | 4.574.634,96 | 45.0 | 118,52 |
| CTAS | CINTAS CORP | Industrie | 4.480.456,50 | 44.0 | 201,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.465.554,66 | 44.0 | 113,61 |
| EOG | EOG RESOURCES INC | Energie | 4.269.901,56 | 42.0 | 128,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.167.997,68 | 41.0 | 54,12 |
| NOW | SERVICENOW INC | IT | 4.054.918,56 | 40.0 | 113,19 |
| ADBE | ADOBE INC | IT | 4.001.167,35 | 39.0 | 270,99 |
| C | CITIGROUP INC | Financials | 3.915.698,28 | 38.0 | 110,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.904.290,72 | 38.0 | 243,44 |
| AMAT | APPLIED MATERIAL INC | IT | 3.882.086,00 | 38.0 | 351,32 |
| CSCO | CISCO SYSTEMS INC | IT | 3.833.508,00 | 38.0 | 78,96 |
| VTR | VENTAS REIT INC | Immobilien | 3.823.992,00 | 37.0 | 86,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.760.952,00 | 37.0 | 377,00 |
| ORCL | ORACLE CORP | IT | 3.532.878,09 | 35.0 | 149,01 |
| GEV | GE VERNOVA INC | Industrie | 3.486.722,00 | 34.0 | 842,00 |
| INTC | INTEL CORPORATION CORP | IT | 3.349.171,70 | 33.0 | 43,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.327.249,87 | 33.0 | 4.153,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.089.343,60 | 30.0 | 541,80 |
| QCOM | QUALCOMM INC | IT | 3.049.496,01 | 30.0 | 138,13 |
| WFC | WELLS FARGO | Financials | 3.046.429,89 | 30.0 | 82,53 |
| NI | NISOURCE INC | Versorger | 2.997.249,24 | 29.0 | 46,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.993.991,65 | 29.0 | 213,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.936.001,60 | 29.0 | 245,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.912.412,72 | 29.0 | 79,34 |
| CRM | SALESFORCE INC | IT | 2.909.774,10 | 29.0 | 196,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.880.231,51 | 28.0 | 113,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.855.835,78 | 28.0 | 145,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.837.976,30 | 28.0 | 226,35 |
| OC | OWENS CORNING | Industrie | 2.815.655,68 | 28.0 | 114,56 |
| MET | METLIFE INC | Financials | 2.806.515,40 | 28.0 | 72,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.781.856,21 | 27.0 | 178,13 |
| SLB | SLB NV | Energie | 2.768.914,26 | 27.0 | 48,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.754.214,54 | 27.0 | 497,42 |
| TEL | TE CONNECTIVITY PLC | IT | 2.624.361,95 | 26.0 | 204,31 |
| WDC | WESTERN DIGITAL CORP | IT | 2.580.781,78 | 25.0 | 250,61 |
| ANET | ARISTA NETWORKS INC | IT | 2.514.677,20 | 25.0 | 124,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.508.113,02 | 25.0 | 139,58 |
| AME | AMETEK INC | Industrie | 2.490.827,00 | 24.0 | 235,25 |
| XYZ | BLOCK INC CLASS A | Financials | 2.457.691,70 | 24.0 | 62,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.441.521,22 | 24.0 | 701,99 |
| DE | DEERE | Industrie | 2.409.385,02 | 24.0 | 619,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.379.840,54 | 23.0 | 445,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.362.806,95 | 23.0 | 31,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.274.579,90 | 22.0 | 7.361,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.221.853,76 | 22.0 | 302,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.154.028,52 | 21.0 | 247,96 |
| ALL | ALLSTATE CORP | Financials | 2.140.372,20 | 21.0 | 213,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.115.908,74 | 21.0 | 862,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.115.822,44 | 21.0 | 94,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.089.033,60 | 20.0 | 207,04 |
| SPGI | S&P GLOBAL INC | Financials | 1.986.855,25 | 19.0 | 443,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.982.457,97 | 19.0 | 58,21 |
| TMUS | T MOBILE US INC | Kommunikation | 1.927.434,60 | 19.0 | 218,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.889.532,00 | 19.0 | 258,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.878.750,90 | 18.0 | 202,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.869.562,94 | 18.0 | 154,42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.836.707,80 | 18.0 | 277,70 |
| PCAR | PACCAR INC | Industrie | 1.830.696,14 | 18.0 | 121,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.821.097,45 | 18.0 | 77,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.806.250,96 | 18.0 | 766,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.755.079,20 | 17.0 | 244,44 |
| EXC | EXELON CORP | Versorger | 1.682.363,52 | 16.0 | 48,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.675.283,02 | 16.0 | 44,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.658.689,02 | 16.0 | 185,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.649.515,32 | 16.0 | 48,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.648.385,33 | 16.0 | 89,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.627.094,95 | 16.0 | 498,65 |
| USB | US BANCORP | Financials | 1.585.308,37 | 16.0 | 53,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.557.789,17 | 15.0 | 66,97 |
| BX | BLACKSTONE INC | Financials | 1.516.387,32 | 15.0 | 110,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.514.506,84 | 15.0 | 43,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.504.261,14 | 15.0 | 283,93 |
| LNG | CHENIERE ENERGY INC | Energie | 1.497.335,95 | 15.0 | 246,07 |
| CIEN | CIENA CORP | IT | 1.383.572,78 | 14.0 | 333,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.379.778,05 | 14.0 | 1.714,01 |
| ACM | AECOM | Industrie | 1.362.728,90 | 13.0 | 96,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.336.828,10 | 13.0 | 19,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.321.829,01 | 13.0 | 112,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.281.108,24 | 13.0 | 18,96 |
| CMS | CMS ENERGY CORP | Versorger | 1.261.215,80 | 12.0 | 77,80 |
| DAL | DELTA AIR LINES INC | Industrie | 1.226.495,60 | 12.0 | 64,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.167.271,68 | 11.0 | 357,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.165.812,04 | 11.0 | 39,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.149.508,80 | 11.0 | 217,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.142.169,06 | 11.0 | 179,22 |
| NRG | NRG ENERGY INC | Versorger | 1.090.825,86 | 11.0 | 162,06 |
| ADSK | AUTODESK INC | IT | 1.082.778,20 | 11.0 | 253,40 |
| NDAQ | NASDAQ INC | Financials | 1.076.690,56 | 11.0 | 87,42 |
| HUBS | HUBSPOT INC | IT | 1.030.434,54 | 10.0 | 275,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.016.282,85 | 10.0 | 49,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.002.746,48 | 10.0 | 193,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.001.317,35 | 10.0 | 156,09 |
| AA | ALCOA CORP | Materialien | 977.709,60 | 10.0 | 63,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 977.194,86 | 10.0 | 92,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 967.659,39 | 9.0 | 579,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 919.130,00 | 9.0 | 214,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 913.171,20 | 9.0 | 57,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 910.008,79 | 9.0 | 77,27 |
| KLAC | KLA CORP | IT | 897.961,05 | 9.0 | 1.441,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 855.919,84 | 8.0 | 465,68 |
| CUBE | CUBESMART REIT | Immobilien | 850.640,02 | 8.0 | 41,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 785.943,50 | 8.0 | 16,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 781.572,75 | 8.0 | 215,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 748.992,00 | 7.0 | 141,00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 731.864,64 | 7.0 | 41,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 725.119,46 | 7.0 | 972,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 724.197,30 | 7.0 | 36,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 721.835,62 | 7.0 | 16,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 719.353,80 | 7.0 | 46,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 707.938,75 | 7.0 | 98,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 696.339,00 | 7.0 | 147,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 695.310,85 | 7.0 | 65,95 |
| SNPS | SYNOPSYS INC | IT | 694.611,84 | 7.0 | 424,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 675.502,14 | 7.0 | 131,14 |
| CFLT | CONFLUENT INC CLASS A | IT | 674.747,25 | 7.0 | 30,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 671.834,22 | 7.0 | 21,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 671.615,62 | 7.0 | 31,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 651.002,05 | 6.0 | 108,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 617.499,54 | 6.0 | 474,27 |
| EFX | EQUIFAX INC | Industrie | 608.968,50 | 6.0 | 206,43 |
| VMC | VULCAN MATERIALS | Materialien | 592.200,00 | 6.0 | 300,00 |
| MRSH | MARSH INC | Financials | 591.378,30 | 6.0 | 184,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 589.919,82 | 6.0 | 73,86 |
| ALB | ALBEMARLE CORP | Materialien | 586.603,53 | 6.0 | 164,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 577.560,84 | 6.0 | 83,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 575.833,92 | 6.0 | 104,64 |
| HAL | HALLIBURTON | Energie | 565.323,58 | 6.0 | 35,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 537.090,48 | 5.0 | 78,66 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 536.464,83 | 5.0 | 151,93 |
| EMR | EMERSON ELECTRIC | Industrie | 532.781,95 | 5.0 | 146,57 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 532.659,92 | 5.0 | 11,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 518.863,62 | 5.0 | 68,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 501.705,54 | 5.0 | 181,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 495.938,10 | 5.0 | 97,30 |
| SLAB | SILICON LABORATORIES INC | IT | 493.012,44 | 5.0 | 203,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 485.442,88 | 5.0 | 153,04 |
| MCO | MOODYS CORP | Financials | 480.550,50 | 5.0 | 464,30 |
| FSLR | FIRST SOLAR INC | IT | 479.010,25 | 5.0 | 197,53 |
| DBX | DROPBOX INC CLASS A | IT | 477.026,76 | 5.0 | 26,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 472.928,40 | 5.0 | 61,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 470.485,95 | 5.0 | 300,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 469.888,10 | 5.0 | 78,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 469.358,58 | 5.0 | 78,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 469.052,80 | 5.0 | 318,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 466.870,80 | 5.0 | 45,20 |
| CDW | CDW CORP | IT | 461.030,40 | 5.0 | 125,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 457.592,67 | 4.0 | 28,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 457.320,53 | 4.0 | 45,23 |
| AYI | ACUITY INC | Industrie | 448.820,88 | 4.0 | 281,04 |
| ROL | ROLLINS INC | Industrie | 419.866,26 | 4.0 | 60,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 419.349,40 | 4.0 | 175,46 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 417.577,86 | 4.0 | 54,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 416.000,00 | 4.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 413.420,49 | 4.0 | 152,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 392.372,40 | 4.0 | 19,60 |
| PSX | PHILLIPS | Energie | 390.981,66 | 4.0 | 159,78 |
| XP | XP CLASS A INC | Financials | 383.109,48 | 4.0 | 20,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 379.336,58 | 4.0 | 153,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 367.650,00 | 4.0 | 25,00 |
| HPQ | HP INC | IT | 356.019,28 | 3.0 | 19,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 348.095,88 | 3.0 | 1.074,37 |
| BALL | BALL CORP | Materialien | 344.125,60 | 3.0 | 65,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.986,85 | 3.0 | 301,31 |
| FMC | FMC CORP | Materialien | 335.509,28 | 3.0 | 13,84 |
| RBRK | RUBRIK INC CLASS A | IT | 320.903,59 | 3.0 | 53,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 320.826,66 | 3.0 | 694,43 |
| MMM | 3M | Industrie | 309.352,96 | 3.0 | 158,48 |
| BAP | CREDICORP LTD | Financials | 304.734,88 | 3.0 | 332,68 |
| CMI | CUMMINS INC | Industrie | 304.128,87 | 3.0 | 560,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 299.603,85 | 3.0 | 98,07 |
| DDOG | DATADOG INC CLASS A | IT | 280.207,39 | 3.0 | 111,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 275.907,20 | 3.0 | 120,80 |
| RKLB | ROCKET LAB CORP | Industrie | 273.156,35 | 3.0 | 70,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 272.425,96 | 3.0 | 21,64 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 259.603,26 | 3.0 | 148,26 |
| HEI | HEICO CORP | Industrie | 256.467,35 | 3.0 | 326,71 |
| RMBS | RAMBUS INC | IT | 254.886,90 | 2.0 | 87,59 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 246.394,51 | 2.0 | 20,77 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 241.254,72 | 2.0 | 6,72 |
| ESTC | ELASTIC NV | IT | 238.429,68 | 2.0 | 52,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 231.339,06 | 2.0 | 222,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 225.750,21 | 2.0 | 58,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 221.928,12 | 2.0 | 184,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.454,04 | 2.0 | 141,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 207.023,25 | 2.0 | 5,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 205.003,68 | 2.0 | 40,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.674,50 | 2.0 | 190,25 |
| WWD | WOODWARD INC | Industrie | 190.852,20 | 2.0 | 385,56 |
| SNDK | SANDISK CORP | IT | 189.412,35 | 2.0 | 565,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 184.606,96 | 2.0 | 208,36 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 183.316,38 | 2.0 | 153,66 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 180.091,44 | 2.0 | 280,08 |
| CFR | CULLEN FROST BANKERS INC | Financials | 178.958,78 | 2.0 | 140,47 |
| WMB | WILLIAMS INC | Energie | 177.786,84 | 2.0 | 75,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 173.383,75 | 2.0 | 47,83 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 165.589,52 | 2.0 | 212,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.363,66 | 2.0 | 52,38 |
| SNOW | SNOWFLAKE INC | IT | 148.713,63 | 1.0 | 165,79 |
| FIG | FIGMA INC CLASS A | IT | 146.168,70 | 1.0 | 30,74 |
| HUN | HUNTSMAN CORP | Materialien | 146.207,80 | 1.0 | 12,38 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 143.764,58 | 1.0 | 22,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 140.452,34 | 1.0 | 54,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.114,08 | 1.0 | 52,22 |
| MSTR | STRATEGY INC CLASS A | IT | 138.517,92 | 1.0 | 132,68 |
| LYFT | LYFT INC CLASS A | Industrie | 136.498,93 | 1.0 | 13,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.471,87 | 1.0 | 145,69 |
| ALAB | ASTERA LABS INC | IT | 129.783,60 | 1.0 | 109,80 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 126.421,79 | 1.0 | 77,99 |
| LINE | LINEAGE INC | Immobilien | 119.410,14 | 1.0 | 39,99 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 118.932,97 | 1.0 | 34,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.938,82 | 1.0 | 50,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.745,74 | 1.0 | 211,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 108.264,75 | 1.0 | 18,15 |
| NTAP | NETAPP INC | IT | 104.322,24 | 1.0 | 98,79 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 100.552,32 | 1.0 | 242,88 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 98.423,04 | 1.0 | 28,88 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 88.876,68 | 1.0 | 19,38 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.746,07 | 1.0 | 26,97 |
| M | MACYS INC | Zyklische Konsumgüter | 74.710,36 | 1.0 | 18,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 70.212,61 | 1.0 | 76,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.358,54 | 0.0 | 133,02 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.697,46 | 0.0 | 304,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.079,00 | 0.0 | 63,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 419,92 | 0.0 | 115,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 220,05 | 0.0 | 24,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
