Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 277 securities.
Note: The data shown here is as of date Feb. 13, 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 | 80.593.068,17 | 789.0 | 182,81 |
| AAPL | APPLE INC | IT | 70.987.902,30 | 695.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 53.032.431,40 | 519.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 36.707.965,03 | 359.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.395.935,64 | 327.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.673.853,92 | 251.0 | 306,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.559.490,76 | 240.0 | 639,77 |
| AVGO | BROADCOM INC | IT | 24.068.433,06 | 236.0 | 325,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.933.594,88 | 195.0 | 417,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.403.314,39 | 180.0 | 133,89 |
| V | VISA INC CLASS A | Financials | 13.581.447,36 | 133.0 | 314,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.235.600,00 | 120.0 | 1.040,00 |
| CVX | CHEVRON CORP | Energie | 11.561.655,76 | 113.0 | 183,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.370.169,80 | 111.0 | 391,05 |
| BAC | BANK OF AMERICA CORP | Financials | 11.178.646,20 | 109.0 | 52,55 |
| LRCX | LAM RESEARCH CORP | IT | 10.588.957,74 | 104.0 | 235,53 |
| CAT | CATERPILLAR INC | Industrie | 10.577.894,60 | 104.0 | 774,20 |
| XOM | EXXON MOBIL CORP | Energie | 10.575.578,00 | 104.0 | 148,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.133.497,16 | 99.0 | 60,74 |
| MU | MICRON TECHNOLOGY INC | IT | 10.097.608,14 | 99.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.822.221,12 | 96.0 | 1.018,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.327.011,40 | 91.0 | 302,55 |
| AXP | AMERICAN EXPRESS | Financials | 9.255.937,50 | 91.0 | 337,50 |
| MA | MASTERCARD INC CLASS A | Financials | 9.018.945,64 | 88.0 | 518,36 |
| GE | GE AEROSPACE | Industrie | 8.773.129,15 | 86.0 | 315,41 |
| CTVA | CORTEVA INC | Materialien | 8.633.176,89 | 85.0 | 75,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.458.152,44 | 83.0 | 113,72 |
| MS | MORGAN STANLEY | Financials | 8.353.489,20 | 82.0 | 171,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.967.919,50 | 78.0 | 1.001,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.947.395,00 | 78.0 | 231,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.515.766,71 | 74.0 | 160,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.285.728,15 | 71.0 | 243,45 |
| NFLX | NETFLIX INC | Kommunikation | 7.283.432,50 | 71.0 | 76,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.002.022,50 | 69.0 | 327,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.908.690,80 | 68.0 | 62,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.873.155,70 | 67.0 | 497,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.746.622,58 | 66.0 | 165,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.670.676,91 | 65.0 | 69,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.542.528,79 | 64.0 | 252,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.238.021,56 | 61.0 | 154,46 |
| MTZ | MASTEC INC | Industrie | 6.214.014,15 | 61.0 | 269,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.101.427,60 | 60.0 | 207,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.062.491,26 | 59.0 | 294,21 |
| ETR | ENTERGY CORP | Versorger | 5.851.453,37 | 57.0 | 105,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.819.189,04 | 57.0 | 154,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.809.510,20 | 57.0 | 74,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.545.131,24 | 54.0 | 93,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.410.203,30 | 53.0 | 22,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.181.509,76 | 51.0 | 27,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.178.079,64 | 51.0 | 131,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.091.244,35 | 50.0 | 293,19 |
| PGR | PROGRESSIVE CORP | Financials | 5.039.210,14 | 49.0 | 204,53 |
| T | AT&T INC | Kommunikation | 4.951.119,37 | 48.0 | 28,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.812.929,03 | 47.0 | 49,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.803.227,52 | 47.0 | 461,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.621.129,35 | 45.0 | 121,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.565.319,00 | 45.0 | 934,75 |
| NEM | NEWMONT | Materialien | 4.486.657,00 | 44.0 | 125,80 |
| INTU | INTUIT INC | IT | 4.473.679,40 | 44.0 | 399,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.440.552,55 | 43.0 | 366,05 |
| CTAS | CINTAS CORP | Industrie | 4.311.003,84 | 42.0 | 193,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.258.662,48 | 42.0 | 152,28 |
| EOG | EOG RESOURCES INC | Energie | 4.037.211,20 | 40.0 | 120,73 |
| AMAT | APPLIED MATERIAL INC | IT | 3.931.692,98 | 38.0 | 354,91 |
| C | CITIGROUP INC | Financials | 3.926.328,62 | 38.0 | 110,86 |
| NOW | SERVICENOW INC | IT | 3.845.885,28 | 38.0 | 107,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.818.161,80 | 37.0 | 112,68 |
| ORCL | ORACLE CORP | IT | 3.806.367,66 | 37.0 | 160,14 |
| VTR | VENTAS REIT INC | Immobilien | 3.777.836,80 | 37.0 | 85,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.770.612,56 | 37.0 | 234,52 |
| ADBE | ADOBE INC | IT | 3.770.283,51 | 37.0 | 263,97 |
| CSCO | CISCO SYSTEMS INC | IT | 3.740.596,90 | 37.0 | 76,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.691.900,00 | 36.0 | 369,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.645.081,37 | 36.0 | 46,79 |
| AME | AMETEK INC | Industrie | 3.639.628,16 | 36.0 | 229,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.536.103,31 | 35.0 | 100,00 |
| DE | DEERE | Industrie | 3.506.582,72 | 34.0 | 602,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.333.183,00 | 33.0 | 4.140,60 |
| OC | OWENS CORNING | Industrie | 3.306.173,22 | 32.0 | 134,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.230.889,48 | 32.0 | 229,32 |
| QCOM | QUALCOMM INC | IT | 3.114.113,10 | 30.0 | 140,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.089.378,22 | 30.0 | 540,29 |
| TEL | TE CONNECTIVITY PLC | IT | 3.041.418,63 | 30.0 | 236,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.040.739,24 | 30.0 | 119,24 |
| MET | METLIFE INC | Financials | 2.993.133,96 | 29.0 | 77,31 |
| NI | NISOURCE INC | Versorger | 2.980.298,96 | 29.0 | 46,36 |
| WDC | WESTERN DIGITAL CORP | IT | 2.906.468,76 | 28.0 | 281,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.895.424,00 | 28.0 | 78,68 |
| SLB | SLB NV | Energie | 2.879.334,99 | 28.0 | 50,39 |
| ANET | ARISTA NETWORKS INC | IT | 2.864.932,06 | 28.0 | 141,59 |
| CRM | SALESFORCE INC | IT | 2.822.654,16 | 28.0 | 189,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.775.330,30 | 27.0 | 220,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.714.451,74 | 27.0 | 31,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.695.926,16 | 26.0 | 485,84 |
| GEV | GE VERNOVA INC | Industrie | 2.672.697,16 | 26.0 | 802,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.550.591,18 | 25.0 | 180,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.508.130,12 | 25.0 | 139,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.489.194,50 | 24.0 | 465,27 |
| WFC | WELLS FARGO | Financials | 2.393.602,62 | 23.0 | 86,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.385.190,92 | 23.0 | 684,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.319.795,87 | 23.0 | 7.507,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.316.785,31 | 23.0 | 117,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.275.661,52 | 22.0 | 261,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.167.230,59 | 21.0 | 57,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.101.931,04 | 21.0 | 226,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.085.810,22 | 20.0 | 206,23 |
| ALL | ALLSTATE CORP | Financials | 2.084.230,44 | 20.0 | 207,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.030.672,88 | 20.0 | 90,06 |
| SPGI | S&P GLOBAL INC | Financials | 1.967.430,16 | 19.0 | 409,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.966.275,72 | 19.0 | 262,38 |
| XYZ | BLOCK INC CLASS A | Financials | 1.950.815,40 | 19.0 | 49,80 |
| TMUS | T MOBILE US INC | Kommunikation | 1.941.258,00 | 19.0 | 219,50 |
| MCO | MOODYS CORP | Financials | 1.923.670,84 | 19.0 | 426,44 |
| PCAR | PACCAR INC | Industrie | 1.923.542,00 | 19.0 | 127,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.895.481,20 | 19.0 | 803,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.866.978,20 | 18.0 | 153,80 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.855.339,20 | 18.0 | 279,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.851.658,55 | 18.0 | 78,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.831.300,20 | 18.0 | 53,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.822.853,06 | 18.0 | 48,34 |
| BX | BLACKSTONE INC | Financials | 1.779.991,02 | 17.0 | 129,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.719.567,64 | 17.0 | 233,51 |
| USB | US BANCORP | Financials | 1.698.335,91 | 17.0 | 57,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.688.616,00 | 17.0 | 234,53 |
| EXC | EXELON CORP | Versorger | 1.670.136,00 | 16.0 | 48,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.608.502,34 | 16.0 | 1.988,26 |
| ACM | AECOM | Industrie | 1.607.948,48 | 16.0 | 88,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.557.588,06 | 15.0 | 174,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.553.970,52 | 15.0 | 40,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.549.341,86 | 15.0 | 473,66 |
| CI | CIGNA | Gesundheitsversorgung | 1.547.546,40 | 15.0 | 291,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.519.004,82 | 15.0 | 82,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.490.930,15 | 15.0 | 42,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.473.187,57 | 14.0 | 63,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.393.839,28 | 14.0 | 425,99 |
| EFX | EQUIFAX INC | Industrie | 1.380.448,00 | 14.0 | 192,80 |
| LNG | CHENIERE ENERGY INC | Energie | 1.347.039,79 | 13.0 | 220,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.338.562,16 | 13.0 | 19,76 |
| DAL | DELTA AIR LINES INC | Industrie | 1.313.346,00 | 13.0 | 69,00 |
| CIEN | CIENA CORP | IT | 1.266.130,72 | 12.0 | 303,92 |
| CMS | CMS ENERGY CORP | Versorger | 1.247.101,74 | 12.0 | 76,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.194.868,80 | 12.0 | 40,80 |
| NRG | NRG ENERGY INC | Versorger | 1.162.845,45 | 11.0 | 172,35 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.097.630,20 | 11.0 | 171,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.081.975,14 | 11.0 | 15,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.081.657,83 | 11.0 | 250,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.075.835,56 | 11.0 | 207,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.073.655,45 | 11.0 | 166,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.059.299,64 | 10.0 | 200,17 |
| ADSK | AUTODESK INC | IT | 990.777,70 | 10.0 | 231,22 |
| NDAQ | NASDAQ INC | Financials | 981.375,03 | 10.0 | 79,47 |
| HPQ | HP INC | IT | 961.170,30 | 9.0 | 19,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 954.879,16 | 9.0 | 81,08 |
| HUBS | HUBSPOT INC | IT | 914.437,50 | 9.0 | 243,85 |
| KLAC | KLA CORP | IT | 912.152,99 | 9.0 | 1.464,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 899.346,00 | 9.0 | 56,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 889.480,77 | 9.0 | 244,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 872.026,47 | 9.0 | 473,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 860.072,36 | 8.0 | 51,56 |
| MSTR | STRATEGY INC CLASS A | IT | 858.036,92 | 8.0 | 133,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 846.878,76 | 8.0 | 110,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 822.779,28 | 8.0 | 18,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 811.944,92 | 8.0 | 17,26 |
| CUBE | CUBESMART REIT | Immobilien | 808.537,17 | 8.0 | 38,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 777.753,32 | 8.0 | 181,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 751.309,02 | 7.0 | 104,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 736.247,88 | 7.0 | 122,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 719.697,25 | 7.0 | 429,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 713.585,40 | 7.0 | 36,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 706.413,75 | 7.0 | 148,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 695.571,80 | 7.0 | 65,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 680.502,34 | 7.0 | 21,49 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 675.550,80 | 7.0 | 38,34 |
| CFLT | CONFLUENT INC CLASS A | IT | 673.481,28 | 7.0 | 30,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 640.831,56 | 6.0 | 124,12 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 633.423,44 | 6.0 | 30,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 620.436,96 | 6.0 | 121,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 603.396,15 | 6.0 | 109,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 595.521,15 | 6.0 | 86,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 572.180,22 | 6.0 | 71,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 567.168,00 | 6.0 | 73,85 |
| MRSH | MARSH INC | Financials | 560.125,08 | 5.0 | 174,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 551.626,40 | 5.0 | 80,60 |
| HAL | HALLIBURTON | Energie | 545.839,08 | 5.0 | 33,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 540.846,26 | 5.0 | 71,38 |
| EMR | EMERSON ELECTRIC | Industrie | 539.637,59 | 5.0 | 148,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 510.829,83 | 5.0 | 31,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 510.141,10 | 5.0 | 184,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 507.208,18 | 5.0 | 84,38 |
| SLAB | SILICON LABORATORIES INC | IT | 503.458,83 | 5.0 | 207,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 489.211,20 | 5.0 | 153,84 |
| AYI | ACUITY INC | Industrie | 489.105,50 | 5.0 | 305,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 485.457,84 | 5.0 | 81,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 469.852,74 | 5.0 | 299,46 |
| CDW | CDW CORP | IT | 467.859,68 | 5.0 | 126,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 464.054,40 | 5.0 | 314,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 455.858,26 | 4.0 | 167,78 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 449.559,17 | 4.0 | 127,03 |
| DBX | DROPBOX INC CLASS A | IT | 448.212,16 | 4.0 | 24,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 440.365,75 | 4.0 | 43,45 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 433.768,02 | 4.0 | 56,91 |
| ROL | ROLLINS INC | Industrie | 406.071,64 | 4.0 | 58,06 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 405.422,04 | 4.0 | 10,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 399.212,19 | 4.0 | 19,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 383.052,26 | 4.0 | 160,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 380.491,02 | 4.0 | 25,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 379.556,28 | 4.0 | 1.171,47 |
| XP | XP CLASS A INC | Financials | 376.317,93 | 4.0 | 19,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 364.035,79 | 4.0 | 319,61 |
| BALL | BALL CORP | Materialien | 355.964,10 | 3.0 | 67,29 |
| FMC | FMC CORP | Materialien | 348.490,68 | 3.0 | 14,34 |
| SNPS | SYNOPSYS INC | IT | 345.738,19 | 3.0 | 437,09 |
| RBRK | RUBRIK INC CLASS A | IT | 325.827,15 | 3.0 | 54,55 |
| DDOG | DATADOG INC CLASS A | IT | 314.878,00 | 3.0 | 125,20 |
| AA | ALCOA CORP | Materialien | 308.802,45 | 3.0 | 59,95 |
| RMBS | RAMBUS INC | IT | 297.490,10 | 3.0 | 101,95 |
| TRU | TRANSUNION | Industrie | 294.423,36 | 3.0 | 73,92 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 293.000,00 | 3.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 286.370,49 | 3.0 | 22,69 |
| ALAB | ASTERA LABS INC | IT | 281.271,00 | 3.0 | 129,32 |
| ESTC | ELASTIC NV | IT | 279.404,66 | 3.0 | 61,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 266.903,40 | 3.0 | 139,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 264.858,88 | 3.0 | 115,76 |
| HUN | HUNTSMAN CORP | Materialien | 262.733,69 | 3.0 | 13,21 |
| HEI | HEICO CORP | Industrie | 261.028,20 | 3.0 | 332,52 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 260.531,81 | 3.0 | 21,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 246.489,75 | 2.0 | 140,45 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 243.672,61 | 2.0 | 6,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 237.789,20 | 2.0 | 196,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 231.482,37 | 2.0 | 491,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.397,55 | 2.0 | 59,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.532,48 | 2.0 | 43,92 |
| ALB | ALBEMARLE CORP | Materialien | 217.086,75 | 2.0 | 166,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 214.433,18 | 2.0 | 205,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.276,25 | 2.0 | 141,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 211.501,20 | 2.0 | 101,10 |
| SNDK | SANDISK CORP | IT | 209.897,60 | 2.0 | 626,56 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 198.845,64 | 2.0 | 166,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.326,20 | 2.0 | 192,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 190.944,39 | 2.0 | 4,83 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 188.836,24 | 2.0 | 293,68 |
| CFR | CULLEN FROST BANKERS INC | Financials | 184.645,44 | 2.0 | 144,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 184.114,30 | 2.0 | 206,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 180.959,73 | 2.0 | 49,81 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 170.957,72 | 2.0 | 219,74 |
| WMB | WILLIAMS INC | Energie | 169.641,16 | 2.0 | 72,28 |
| SNOW | SNOWFLAKE INC | IT | 164.243,29 | 2.0 | 182,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.187,40 | 2.0 | 51,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.253,28 | 1.0 | 52,49 |
| MMM | 3M | Industrie | 139.174,20 | 1.0 | 171,82 |
| LYFT | LYFT INC CLASS A | Industrie | 137.490,47 | 1.0 | 13,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 129.455,55 | 1.0 | 139,65 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 124.578,63 | 1.0 | 19,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 118.303,51 | 1.0 | 45,73 |
| LINE | LINEAGE INC | Immobilien | 113.263,02 | 1.0 | 37,83 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 112.060,00 | 1.0 | 68,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.844,70 | 1.0 | 18,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 110.916,00 | 1.0 | 46,80 |
| TOST | TOAST INC CLASS A | Financials | 108.800,73 | 1.0 | 27,33 |
| NTAP | NETAPP INC | IT | 108.565,20 | 1.0 | 102,42 |
| FIG | FIGMA INC CLASS A | IT | 107.400,51 | 1.0 | 22,53 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 100.663,60 | 1.0 | 28,72 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 97.356,00 | 1.0 | 28,50 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 95.675,40 | 1.0 | 231,10 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 94.810,76 | 1.0 | 20,62 |
| M | MACYS INC | Zyklische Konsumgüter | 88.661,37 | 1.0 | 21,63 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 76.035,78 | 1.0 | 25,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 70.424,19 | 1.0 | 75,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.246,09 | 0.0 | 136,13 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.052,42 | 0.0 | 275,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.110,02 | 0.0 | 63,94 |
| CMI | CUMMINS INC | Industrie | 1.803,03 | 0.0 | 601,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 155,00 | 0.0 | 118,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 195,84 | 0.0 | 21,76 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -489,90 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
