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. 06, 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 | 83.793.639,17 | 789.0 | 185,41 |
| AAPL | APPLE INC | IT | 79.123.749,40 | 745.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 54.340.430,10 | 511.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.812.945,04 | 375.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.159.351,42 | 340.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.791.769,60 | 262.0 | 323,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.027.128,08 | 245.0 | 661,46 |
| AVGO | BROADCOM INC | IT | 25.267.962,16 | 238.0 | 332,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.124.656,72 | 189.0 | 411,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.482.081,38 | 174.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 14.696.288,76 | 138.0 | 331,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.745.778,10 | 120.0 | 1.058,18 |
| BAC | BANK OF AMERICA CORP | Financials | 12.328.288,52 | 116.0 | 56,53 |
| CVX | CHEVRON CORP | Energie | 11.669.810,64 | 110.0 | 180,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.475.929,40 | 108.0 | 385,15 |
| XOM | EXXON MOBIL CORP | Energie | 10.886.612,00 | 102.0 | 149,05 |
| LRCX | LAM RESEARCH CORP | IT | 10.644.478,78 | 100.0 | 231,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.602.397,66 | 100.0 | 61,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.183.971,20 | 96.0 | 322,40 |
| CAT | CATERPILLAR INC | Industrie | 10.183.502,60 | 96.0 | 726,20 |
| AXP | AMERICAN EXPRESS | Financials | 10.093.910,75 | 95.0 | 359,15 |
| MU | MICRON TECHNOLOGY INC | IT | 9.918.165,01 | 93.0 | 394,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.895.465,44 | 93.0 | 1.001,16 |
| MA | MASTERCARD INC CLASS A | Financials | 9.788.972,86 | 92.0 | 548,74 |
| GE | GE AEROSPACE | Industrie | 9.146.895,00 | 86.0 | 321,00 |
| MS | MORGAN STANLEY | Financials | 9.006.638,08 | 85.0 | 179,96 |
| CTVA | CORTEVA INC | Materialien | 8.562.661,80 | 81.0 | 72,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.185.426,38 | 77.0 | 107,34 |
| NFLX | NETFLIX INC | Kommunikation | 7.985.730,00 | 75.0 | 82,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.962.299,46 | 75.0 | 976,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.866.970,30 | 74.0 | 223,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.664.513,01 | 72.0 | 159,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.364.573,13 | 69.0 | 239,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.305.701,93 | 69.0 | 74,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.201.667,66 | 68.0 | 508,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.163.168,20 | 67.0 | 327,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.108.921,53 | 67.0 | 170,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.657.735,35 | 63.0 | 251,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.450.421,96 | 61.0 | 155,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.372.786,76 | 60.0 | 105,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.369.277,74 | 60.0 | 301,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.284.466,00 | 59.0 | 208,44 |
| MTZ | MASTEC INC | Industrie | 6.130.429,80 | 58.0 | 259,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.078.719,00 | 57.0 | 76,27 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.890.029,33 | 55.0 | 52,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.872.470,00 | 55.0 | 152,50 |
| ETR | ENTERGY CORP | Versorger | 5.592.634,36 | 53.0 | 97,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.490.903,60 | 52.0 | 135,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.331.540,90 | 50.0 | 21,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.242.354,24 | 49.0 | 27,22 |
| PGR | PROGRESSIVE CORP | Financials | 5.113.486,62 | 48.0 | 202,29 |
| INTU | INTUIT INC | IT | 5.094.923,37 | 48.0 | 443,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.925.753,25 | 46.0 | 276,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.847.934,00 | 46.0 | 169,00 |
| T | AT&T INC | Kommunikation | 4.799.107,09 | 45.0 | 27,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.770.029,38 | 45.0 | 122,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.747.194,72 | 45.0 | 948,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.662.629,73 | 44.0 | 46,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.509.726,76 | 42.0 | 422,18 |
| CTAS | CINTAS CORP | Industrie | 4.474.846,02 | 42.0 | 195,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.461.068,79 | 42.0 | 358,29 |
| C | CITIGROUP INC | Financials | 4.345.311,73 | 41.0 | 122,69 |
| CSCO | CISCO SYSTEMS INC | IT | 4.233.705,48 | 40.0 | 84,82 |
| NEM | NEWMONT | Materialien | 4.214.369,40 | 40.0 | 115,32 |
| INTC | INTEL CORPORATION CORP | IT | 4.040.269,17 | 38.0 | 50,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.997.686,07 | 38.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.935.436,80 | 37.0 | 384,32 |
| ADBE | ADOBE INC | IT | 3.929.888,34 | 37.0 | 268,38 |
| EOG | EOG RESOURCES INC | Energie | 3.897.636,00 | 37.0 | 113,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.848.571,75 | 36.0 | 110,83 |
| AME | AMETEK INC | Industrie | 3.766.450,31 | 35.0 | 231,91 |
| VTR | VENTAS REIT INC | Immobilien | 3.751.072,00 | 35.0 | 82,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.737.045,62 | 35.0 | 226,79 |
| NOW | SERVICENOW INC | IT | 3.710.858,64 | 35.0 | 100,74 |
| AMAT | APPLIED MATERIAL INC | IT | 3.663.068,58 | 34.0 | 322,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.588.021,85 | 34.0 | 4.457,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.503.593,52 | 33.0 | 242,48 |
| DE | DEERE | Industrie | 3.484.665,36 | 33.0 | 583,11 |
| ORCL | ORACLE CORP | IT | 3.480.380,58 | 33.0 | 142,82 |
| OC | OWENS CORNING | Industrie | 3.431.235,72 | 32.0 | 135,74 |
| QCOM | QUALCOMM INC | IT | 3.116.656,62 | 29.0 | 137,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.067.384,94 | 29.0 | 117,34 |
| MET | METLIFE INC | Financials | 3.030.452,88 | 29.0 | 76,38 |
| WDC | WESTERN DIGITAL CORP | IT | 2.995.913,16 | 28.0 | 282,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.981.011,60 | 28.0 | 79,03 |
| SLB | SLB NV | Energie | 2.970.056,70 | 28.0 | 50,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.948.933,82 | 28.0 | 501,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.917.264,80 | 27.0 | 226,32 |
| CRM | SALESFORCE INC | IT | 2.915.791,30 | 27.0 | 191,35 |
| NI | NISOURCE INC | Versorger | 2.905.572,60 | 27.0 | 44,10 |
| ANET | ARISTA NETWORKS INC | IT | 2.853.467,46 | 27.0 | 137,49 |
| TEL | TE CONNECTIVITY PLC | IT | 2.849.364,27 | 27.0 | 215,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.786.848,35 | 26.0 | 488,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.765.014,54 | 26.0 | 31,37 |
| GEV | GE VERNOVA INC | Industrie | 2.659.142,20 | 25.0 | 779,35 |
| WFC | WELLS FARGO | Financials | 2.649.860,03 | 25.0 | 93,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.540.055,45 | 24.0 | 137,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.487.537,20 | 23.0 | 454,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.480.595,48 | 23.0 | 171,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.475.040,56 | 23.0 | 8.009,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.445.088,95 | 23.0 | 121,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.340.403,32 | 22.0 | 262,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.315.475,12 | 22.0 | 649,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.299.967,42 | 22.0 | 298,93 |
| XYZ | BLOCK INC CLASS A | Financials | 2.248.482,81 | 21.0 | 55,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.163.014,72 | 20.0 | 439,28 |
| ALL | ALLSTATE CORP | Financials | 2.134.444,20 | 20.0 | 207,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.125.702,90 | 20.0 | 55,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.111.208,96 | 20.0 | 221,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.102.276,16 | 20.0 | 203,04 |
| MCO | MOODYS CORP | Financials | 2.095.481,19 | 20.0 | 452,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.983.821,80 | 19.0 | 85,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.980.914,60 | 19.0 | 291,74 |
| PCAR | PACCAR INC | Industrie | 1.979.783,10 | 19.0 | 127,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.939.163,40 | 18.0 | 80,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.895.013,90 | 18.0 | 152,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.885.224,00 | 18.0 | 785,51 |
| ACM | AECOM | Industrie | 1.884.007,44 | 18.0 | 101,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.851.085,03 | 17.0 | 47,87 |
| USB | US BANCORP | Financials | 1.830.349,71 | 17.0 | 60,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.826.610,40 | 17.0 | 51,76 |
| BX | BLACKSTONE INC | Financials | 1.824.349,23 | 17.0 | 129,69 |
| TMUS | T MOBILE US INC | Kommunikation | 1.793.090,76 | 17.0 | 197,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.746.905,80 | 16.0 | 230,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.687.008,90 | 16.0 | 183,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.637.439,45 | 15.0 | 86,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.626.441,36 | 15.0 | 485,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.593.851,35 | 15.0 | 1.970,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.588.832,82 | 15.0 | 66,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.585.831,50 | 15.0 | 292,05 |
| EXC | EXELON CORP | Versorger | 1.566.178,90 | 15.0 | 44,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.509.708,84 | 14.0 | 38,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.483.946,85 | 14.0 | 41,01 |
| DAL | DELTA AIR LINES INC | Industrie | 1.470.379,90 | 14.0 | 75,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.447.292,00 | 14.0 | 195,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.439.080,64 | 14.0 | 429,32 |
| EFX | EQUIFAX INC | Industrie | 1.431.938,40 | 13.0 | 195,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.409.769,20 | 13.0 | 19,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.344.070,35 | 13.0 | 19,35 |
| LNG | CHENIERE ENERGY INC | Energie | 1.334.281,71 | 13.0 | 213,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.239.090,66 | 12.0 | 42,31 |
| CMS | CMS ENERGY CORP | Versorger | 1.212.858,84 | 11.0 | 72,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.182.569,32 | 11.0 | 222,79 |
| CIEN | CIENA CORP | IT | 1.162.877,52 | 11.0 | 271,32 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.152.427,53 | 11.0 | 175,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.096.904,16 | 10.0 | 202,68 |
| NDAQ | NASDAQ INC | Financials | 1.074.711,27 | 10.0 | 84,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.059.800,80 | 10.0 | 64,78 |
| ADSK | AUTODESK INC | IT | 1.058.962,00 | 10.0 | 240,40 |
| NRG | NRG ENERGY INC | Versorger | 1.058.981,24 | 10.0 | 153,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.050.078,12 | 10.0 | 159,32 |
| HPQ | HP INC | IT | 1.004.999,25 | 9.0 | 19,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 999.644,59 | 9.0 | 542,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 992.094,48 | 9.0 | 84,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 991.499,88 | 9.0 | 223,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 929.623,34 | 9.0 | 19,27 |
| KLAC | KLA CORP | IT | 898.957,85 | 8.0 | 1.442,95 |
| MSTR | STRATEGY INC CLASS A | IT | 895.530,41 | 8.0 | 134,93 |
| HUBS | HUBSPOT INC | IT | 890.781,40 | 8.0 | 232,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 885.430,72 | 8.0 | 112,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 852.734,08 | 8.0 | 18,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 834.246,08 | 8.0 | 224,32 |
| CUBE | CUBESMART REIT | Immobilien | 817.284,71 | 8.0 | 38,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 793.235,82 | 7.0 | 39,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 790.189,20 | 7.0 | 179,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 764.018,91 | 7.0 | 70,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 757.107,12 | 7.0 | 23,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 755.720,94 | 7.0 | 44,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 745.959,60 | 7.0 | 141,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 738.309,60 | 7.0 | 102,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 729.668,34 | 7.0 | 149,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 710.353,00 | 7.0 | 414,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 704.757,62 | 7.0 | 114,02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 695.851,80 | 7.0 | 38,53 |
| CFLT | CONFLUENT INC CLASS A | IT | 694.244,70 | 7.0 | 30,57 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 684.910,20 | 6.0 | 31,70 |
| MRSH | MARSH INC | Financials | 610.228,94 | 6.0 | 185,03 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 605.846,00 | 6.0 | 86,50 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 590.054,34 | 6.0 | 14,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 587.899,55 | 6.0 | 104,33 |
| EMR | EMERSON ELECTRIC | Industrie | 585.925,74 | 6.0 | 157,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 584.517,12 | 6.0 | 94,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 584.519,32 | 6.0 | 75,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 582.510,60 | 5.0 | 111,40 |
| HAL | HALLIBURTON | Energie | 576.225,54 | 5.0 | 34,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 570.313,75 | 5.0 | 54,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 568.985,75 | 5.0 | 80,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 560.121,21 | 5.0 | 33,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 559.401,20 | 5.0 | 70,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 552.922,94 | 5.0 | 193,94 |
| AYI | ACUITY INC | Industrie | 538.887,99 | 5.0 | 328,39 |
| CDW | CDW CORP | IT | 537.392,16 | 5.0 | 142,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 525.330,07 | 5.0 | 64,01 |
| SLAB | SILICON LABORATORIES INC | IT | 518.108,50 | 5.0 | 206,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 504.979,72 | 5.0 | 82,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 497.490,56 | 5.0 | 328,16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 482.148,08 | 5.0 | 61,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 478.079,00 | 4.0 | 146,65 |
| DBX | DROPBOX INC CLASS A | IT | 467.800,00 | 4.0 | 25,00 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 463.919,61 | 4.0 | 128,19 |
| ROL | ROLLINS INC | Industrie | 463.865,36 | 4.0 | 64,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 456.183,68 | 4.0 | 283,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 450.518,43 | 4.0 | 182,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 437.087,19 | 4.0 | 156,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 410.292,00 | 4.0 | 348,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 408.358,08 | 4.0 | 27,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 398.461,68 | 4.0 | 1.229,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 398.435,85 | 4.0 | 19,35 |
| XP | XP CLASS A INC | Financials | 376.534,41 | 4.0 | 19,39 |
| ALAB | ASTERA LABS INC | IT | 376.217,75 | 4.0 | 169,85 |
| FMC | FMC CORP | Materialien | 367.553,52 | 3.0 | 14,76 |
| BALL | BALL CORP | Materialien | 359.602,70 | 3.0 | 66,47 |
| SNPS | SYNOPSYS INC | IT | 337.662,08 | 3.0 | 426,88 |
| RMBS | RAMBUS INC | IT | 321.085,80 | 3.0 | 107,10 |
| RBRK | RUBRIK INC CLASS A | IT | 313.212,31 | 3.0 | 51,07 |
| AA | ALCOA CORP | Materialien | 311.832,36 | 3.0 | 59,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 305.537,01 | 3.0 | 23,61 |
| TRU | TRANSUNION | Industrie | 298.549,24 | 3.0 | 73,48 |
| DDOG | DATADOG INC CLASS A | IT | 289.835,55 | 3.0 | 111,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 278.908,50 | 3.0 | 143,03 |
| ESTC | ELASTIC NV | IT | 275.380,96 | 3.0 | 59,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 275.000,00 | 3.0 | 100,00 |
| HUN | HUNTSMAN CORP | Materialien | 274.705,14 | 3.0 | 13,46 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 269.464,90 | 3.0 | 7,30 |
| HEI | HEICO CORP | Industrie | 269.502,75 | 3.0 | 326,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.000,40 | 3.0 | 115,55 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 260.400,65 | 2.0 | 145,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 251.475,00 | 2.0 | 201,18 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 250.114,05 | 2.0 | 20,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 231.087,48 | 2.0 | 108,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 229.322,85 | 2.0 | 58,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 226.699,60 | 2.0 | 43,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 225.100,32 | 2.0 | 477,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.320,24 | 2.0 | 207,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.965,92 | 2.0 | 142,56 |
| ALB | ALBEMARLE CORP | Materialien | 219.732,65 | 2.0 | 163,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 211.752,39 | 2.0 | 57,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.582,26 | 2.0 | 5,22 |
| SNDK | SANDISK CORP | IT | 200.313,25 | 2.0 | 597,95 |
| CFR | CULLEN FROST BANKERS INC | Financials | 193.337,42 | 2.0 | 146,69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 192.179,84 | 2.0 | 298,88 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 189.607,36 | 2.0 | 153,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.345,75 | 2.0 | 58,35 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 184.344,48 | 2.0 | 225,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 181.888,74 | 2.0 | 171,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 177.360,30 | 2.0 | 190,71 |
| LYFT | LYFT INC CLASS A | Industrie | 175.150,86 | 2.0 | 16,46 |
| WMB | WILLIAMS INC | Energie | 159.738,04 | 2.0 | 66,92 |
| SNOW | SNOWFLAKE INC | IT | 158.492,63 | 1.0 | 168,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.731,20 | 1.0 | 55,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 154.205,94 | 1.0 | 57,82 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 141.286,86 | 1.0 | 21,78 |
| MMM | 3M | Industrie | 139.846,50 | 1.0 | 172,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 135.215,61 | 1.0 | 139,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.151,30 | 1.0 | 51,93 |
| LINE | LINEAGE INC | Immobilien | 118.748,62 | 1.0 | 38,63 |
| NTAP | NETAPP INC | IT | 113.674,00 | 1.0 | 103,34 |
| TOST | TOAST INC CLASS A | Financials | 112.611,53 | 1.0 | 27,73 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 112.087,80 | 1.0 | 67,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.336,33 | 1.0 | 18,13 |
| FIG | FIGMA INC CLASS A | IT | 107.465,13 | 1.0 | 21,99 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 105.614,10 | 1.0 | 29,46 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 103.796,00 | 1.0 | 22,00 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 100.894,56 | 1.0 | 28,86 |
| M | MACYS INC | Zyklische Konsumgüter | 95.771,30 | 1.0 | 22,70 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 86.489,87 | 1.0 | 27,73 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 83.367,18 | 1.0 | 201,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.086,94 | 1.0 | 82,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.924,45 | 0.0 | 136,14 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.013,92 | 0.0 | 273,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.153,58 | 0.0 | 65,26 |
| CMI | CUMMINS INC | Industrie | 1.733,19 | 0.0 | 577,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 239,58 | 0.0 | 26,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 153,54 | 0.0 | 118,19 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
