Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 278 securities.
Note: The data shown here is as of date Apr. 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 | 84.734.347,50 | 780.0 | 175,75 |
| AAPL | APPLE INC | IT | 77.612.846,82 | 715.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 53.626.983,45 | 494.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.522.716,37 | 392.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.719.635,47 | 338.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.025.520,70 | 249.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 26.107.760,69 | 240.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.306.807,72 | 224.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.213.642,68 | 186.0 | 381,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.280.359,94 | 132.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 14.109.075,15 | 130.0 | 298,51 |
| CVX | CHEVRON CORP | Energie | 13.598.390,44 | 125.0 | 197,41 |
| XOM | EXXON MOBIL CORP | Energie | 12.531.997,10 | 115.0 | 160,78 |
| CAT | CATERPILLAR INC | Industrie | 12.358.475,04 | 114.0 | 730,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.225.492,16 | 113.0 | 954,52 |
| BAC | BANK OF AMERICA CORP | Financials | 11.464.636,30 | 106.0 | 49,27 |
| LRCX | LAM RESEARCH CORP | IT | 10.907.351,30 | 100.0 | 222,01 |
| MS | MORGAN STANLEY | Financials | 10.524.709,29 | 97.0 | 166,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.501.749,28 | 97.0 | 996,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.466.166,48 | 96.0 | 329,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.942.195,42 | 92.0 | 295,38 |
| NFLX | NETFLIX INC | Kommunikation | 9.907.579,50 | 91.0 | 95,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.852.601,84 | 91.0 | 61,73 |
| MU | MICRON TECHNOLOGY INC | IT | 9.845.137,40 | 91.0 | 367,85 |
| MA | MASTERCARD INC CLASS A | Financials | 9.360.032,70 | 86.0 | 491,65 |
| AXP | AMERICAN EXPRESS | Financials | 9.030.839,10 | 83.0 | 301,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.895.231,90 | 82.0 | 113,91 |
| GE | GE AEROSPACE | Industrie | 8.882.252,64 | 82.0 | 292,68 |
| MTZ | MASTEC INC | Industrie | 8.391.146,81 | 77.0 | 333,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.084.967,84 | 74.0 | 214,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.009.778,23 | 74.0 | 920,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.996.882,96 | 74.0 | 244,12 |
| USD | USD CASH | Cash und/oder Derivate | 7.600.826,52 | 70.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.409.540,07 | 68.0 | 144,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.251.667,50 | 67.0 | 478,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.163.544,48 | 66.0 | 307,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.147.305,33 | 66.0 | 162,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.886.719,15 | 63.0 | 154,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.746.689,95 | 62.0 | 210,21 |
| AMAT | APPLIED MATERIAL INC | IT | 6.681.513,00 | 62.0 | 353,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.549.417,79 | 60.0 | 290,53 |
| CTVA | CORTEVA INC | Materialien | 6.463.678,63 | 60.0 | 83,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.317.967,21 | 58.0 | 146,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.000.372,14 | 55.0 | 212,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.973.844,80 | 55.0 | 92,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.865.711,70 | 54.0 | 28,55 |
| ETR | ENTERGY CORP | Versorger | 5.773.725,72 | 53.0 | 113,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.769.697,20 | 53.0 | 140,30 |
| NEM | NEWMONT | Materialien | 5.723.068,05 | 53.0 | 113,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.477.957,15 | 50.0 | 22,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.421.737,66 | 50.0 | 102,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.306.510,99 | 49.0 | 49,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.272.542,00 | 49.0 | 62,00 |
| PGR | PROGRESSIVE CORP | Financials | 5.268.673,28 | 49.0 | 193,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.215.039,83 | 48.0 | 125,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.206.715,92 | 48.0 | 273,98 |
| INTU | INTUIT INC | IT | 5.004.824,24 | 46.0 | 425,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.971.008,91 | 46.0 | 71,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.968.617,85 | 46.0 | 434,13 |
| T | AT&T INC | Kommunikation | 4.923.561,96 | 45.0 | 28,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.844.835,84 | 45.0 | 158,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.650.337,92 | 43.0 | 872,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.611.765,27 | 42.0 | 54,57 |
| EOG | EOG RESOURCES INC | Energie | 4.431.655,20 | 41.0 | 140,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.388.596,20 | 40.0 | 329,40 |
| CTAS | CINTAS CORP | Industrie | 4.192.958,88 | 39.0 | 172,04 |
| CSCO | CISCO SYSTEMS INC | IT | 4.153.123,49 | 38.0 | 77,93 |
| GEV | GE VERNOVA INC | Industrie | 4.115.988,00 | 38.0 | 894,78 |
| NOW | SERVICENOW INC | IT | 4.093.245,72 | 38.0 | 104,04 |
| INTC | INTEL CORPORATION CORP | IT | 4.092.348,12 | 38.0 | 48,03 |
| C | CITIGROUP INC | Financials | 4.076.200,90 | 38.0 | 115,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.058.208,00 | 37.0 | 231,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.992.070,24 | 37.0 | 4.184,56 |
| VTR | VENTAS REIT INC | Immobilien | 3.976.828,92 | 37.0 | 82,01 |
| ADBE | ADOBE INC | IT | 3.896.194,54 | 36.0 | 241,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.848.632,32 | 35.0 | 353,28 |
| WFC | WELLS FARGO | Financials | 3.819.340,28 | 35.0 | 80,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.642.855,66 | 34.0 | 169,38 |
| ORCL | ORACLE CORP | IT | 3.558.715,92 | 33.0 | 145,23 |
| WDC | WESTERN DIGITAL CORP | IT | 3.339.339,68 | 31.0 | 297,73 |
| NI | NISOURCE INC | Versorger | 3.294.537,40 | 30.0 | 46,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.207.989,16 | 30.0 | 243,14 |
| SLB | SLB NV | Energie | 3.127.125,15 | 29.0 | 50,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.094.176,15 | 28.0 | 180,45 |
| QCOM | QUALCOMM INC | IT | 3.082.594,32 | 28.0 | 127,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.060.470,16 | 28.0 | 76,08 |
| MET | METLIFE INC | Financials | 3.009.921,64 | 28.0 | 71,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.997.571,50 | 28.0 | 474,75 |
| TEL | TE CONNECTIVITY PLC | IT | 2.977.985,23 | 27.0 | 211,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.923.698,24 | 27.0 | 239,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.917.819,24 | 27.0 | 212,02 |
| OC | OWENS CORNING | Industrie | 2.882.397,98 | 27.0 | 107,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.784.842,20 | 26.0 | 464,45 |
| CRM | SALESFORCE INC | IT | 2.774.417,28 | 26.0 | 186,24 |
| ANET | ARISTA NETWORKS INC | IT | 2.768.049,35 | 25.0 | 124,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.752.050,90 | 25.0 | 106,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.730.220,35 | 25.0 | 97,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.647.517,44 | 24.0 | 134,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.637.410,16 | 24.0 | 696,99 |
| AME | AMETEK INC | Industrie | 2.549.007,17 | 23.0 | 218,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.481.927,58 | 23.0 | 428,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.373.319,39 | 22.0 | 860,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.350.312,56 | 22.0 | 289,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.343.268,95 | 22.0 | 28,05 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.337.766,60 | 22.0 | 94,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.290.131,80 | 21.0 | 209,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.259.595,12 | 21.0 | 239,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.236.935,68 | 21.0 | 203,21 |
| ALL | ALLSTATE CORP | Financials | 2.232.445,80 | 21.0 | 204,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.060.694,65 | 19.0 | 259,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.059.234,71 | 19.0 | 6.664,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.035.293,63 | 19.0 | 570,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.999.904,40 | 18.0 | 196,30 |
| TMUS | T MOBILE US INC | Kommunikation | 1.988.986,50 | 18.0 | 204,25 |
| PCAR | PACCAR INC | Industrie | 1.957.225,40 | 18.0 | 117,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.950.120,25 | 18.0 | 777,25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.946.395,36 | 18.0 | 269,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.924.329,85 | 18.0 | 144,35 |
| DE | DEERE | Industrie | 1.910.703,60 | 18.0 | 570,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.883.740,51 | 17.0 | 93,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.847.300,48 | 17.0 | 275,84 |
| EXC | EXELON CORP | Versorger | 1.844.144,64 | 17.0 | 48,88 |
| PSX | PHILLIPS | Energie | 1.812.253,52 | 17.0 | 175,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.792.175,73 | 17.0 | 76,71 |
| CIEN | CIENA CORP | IT | 1.774.546,08 | 16.0 | 415,39 |
| BX | BLACKSTONE INC | Financials | 1.720.437,84 | 16.0 | 114,33 |
| USB | US BANCORP | Financials | 1.702.242,50 | 16.0 | 52,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.699.761,60 | 16.0 | 172,74 |
| XYZ | BLOCK INC CLASS A | Financials | 1.688.435,32 | 16.0 | 59,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.646.773,26 | 15.0 | 1.718,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.616.815,20 | 15.0 | 42,90 |
| CI | CIGNA | Gesundheitsversorgung | 1.538.961,24 | 14.0 | 267,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.536.214,85 | 14.0 | 37,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.510.538,40 | 14.0 | 423,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.472.792,28 | 14.0 | 57,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.449.776,40 | 13.0 | 764,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.441.748,34 | 13.0 | 103,82 |
| MMM | 3M | Industrie | 1.433.908,00 | 13.0 | 145,25 |
| DAL | DELTA AIR LINES INC | Industrie | 1.407.567,20 | 13.0 | 67,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.403.263,67 | 13.0 | 18,29 |
| CMS | CMS ENERGY CORP | Versorger | 1.382.378,72 | 13.0 | 77,92 |
| ACM | AECOM | Industrie | 1.332.377,90 | 12.0 | 85,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.316.198,46 | 12.0 | 241,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.287.655,60 | 12.0 | 33,95 |
| FSLR | FIRST SOLAR INC | IT | 1.230.620,82 | 11.0 | 199,42 |
| AA | ALCOA CORP | Materialien | 1.213.850,70 | 11.0 | 72,06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.203.585,35 | 11.0 | 172,31 |
| VMC | VULCAN MATERIALS | Materialien | 1.175.985,74 | 11.0 | 280,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.162.596,41 | 11.0 | 39,77 |
| NDAQ | NASDAQ INC | Financials | 1.153.016,15 | 11.0 | 85,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.150.776,96 | 11.0 | 15,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.129.028,09 | 10.0 | 160,67 |
| ADSK | AUTODESK INC | IT | 1.125.600,84 | 10.0 | 237,87 |
| NRG | NRG ENERGY INC | Versorger | 1.100.715,70 | 10.0 | 149,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.079.381,25 | 10.0 | 92,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.039.803,12 | 10.0 | 995,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.039.657,50 | 10.0 | 184,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.026.898,73 | 9.0 | 32,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.020.127,00 | 9.0 | 58,46 |
| HUBS | HUBSPOT INC | IT | 982.813,92 | 9.0 | 242,79 |
| KLAC | KLA CORP | IT | 946.860,32 | 9.0 | 1.519,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 883.746,08 | 8.0 | 75,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 856.612,56 | 8.0 | 164,86 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 854.907,01 | 8.0 | 44,39 |
| CUBE | CUBESMART REIT | Immobilien | 829.450,18 | 8.0 | 36,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 818.010,56 | 8.0 | 15,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 802.599,46 | 7.0 | 436,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 769.998,46 | 7.0 | 195,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 769.447,43 | 7.0 | 133,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 760.495,20 | 7.0 | 44,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 746.896,34 | 7.0 | 64,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 743.661,60 | 7.0 | 132,56 |
| SNPS | SYNOPSYS INC | IT | 710.164,60 | 7.0 | 396,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 702.418,62 | 6.0 | 97,98 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 701.280,58 | 6.0 | 30,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 701.320,54 | 6.0 | 50,03 |
| COHR | COHERENT CORP | IT | 701.026,20 | 6.0 | 247,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 695.785,74 | 6.0 | 14,43 |
| ALB | ALBEMARLE CORP | Materialien | 690.143,49 | 6.0 | 178,47 |
| HAL | HALLIBURTON | Energie | 667.394,00 | 6.0 | 38,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 650.763,30 | 6.0 | 447,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 643.972,16 | 6.0 | 73,58 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 608.493,93 | 6.0 | 81,23 |
| MRSH | MARSH INC | Financials | 604.294,92 | 6.0 | 171,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 581.712,34 | 5.0 | 97,57 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 570.101,46 | 5.0 | 148,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.559,04 | 5.0 | 68,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 565.356,48 | 5.0 | 85,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 560.236,30 | 5.0 | 94,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 558.967,20 | 5.0 | 75,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 547.252,44 | 5.0 | 423,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 543.059,55 | 5.0 | 176,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 534.186,25 | 5.0 | 328,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 532.931,52 | 5.0 | 95,92 |
| EMR | EMERSON ELECTRIC | Industrie | 521.670,17 | 5.0 | 132,37 |
| PSTG | EVERPURE INC CLASS A | IT | 514.514,75 | 5.0 | 61,07 |
| AYI | ACUITY INC | Industrie | 502.215,00 | 5.0 | 286,98 |
| CDW | CDW CORP | IT | 483.900,40 | 4.0 | 121,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 481.366,42 | 4.0 | 280,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 476.934,58 | 4.0 | 72,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 466.984,02 | 4.0 | 26,58 |
| DBX | DROPBOX INC CLASS A | IT | 459.346,77 | 4.0 | 23,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 458.327,59 | 4.0 | 69,37 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 451.985,34 | 4.0 | 54,02 |
| BALL | BALL CORP | Materialien | 448.367,99 | 4.0 | 60,37 |
| EFX | EQUIFAX INC | Industrie | 438.370,40 | 4.0 | 179,66 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 435.531,28 | 4.0 | 8,27 |
| SPGI | S&P GLOBAL INC | Financials | 430.697,21 | 4.0 | 425,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.352,80 | 4.0 | 19,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 416.823,75 | 4.0 | 138,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 414.463,76 | 4.0 | 289,43 |
| CMI | CUMMINS INC | Industrie | 411.467,32 | 4.0 | 550,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 407.517,26 | 4.0 | 117,17 |
| ROL | ROLLINS INC | Industrie | 405.989,10 | 4.0 | 53,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 405.748,00 | 4.0 | 150,50 |
| HPQ | HP INC | IT | 389.687,80 | 4.0 | 18,95 |
| XP | XP CLASS A INC | Financials | 387.802,17 | 4.0 | 18,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 383.632,44 | 4.0 | 44,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 368.873,25 | 3.0 | 132,45 |
| BAP | CREDICORP LTD | Financials | 364.806,94 | 3.0 | 341,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 362.721,24 | 3.0 | 1.119,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 353.504,34 | 3.0 | 21,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 342.464,42 | 3.0 | 40,49 |
| DDOG | DATADOG INC CLASS A | IT | 333.818,71 | 3.0 | 118,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 331.235,74 | 3.0 | 23,98 |
| RBRK | RUBRIK INC CLASS A | IT | 319.187,71 | 3.0 | 48,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 293.536,65 | 3.0 | 120,45 |
| RMBS | RAMBUS INC | IT | 289.279,20 | 3.0 | 89,95 |
| FMC | FMC CORP | Materialien | 279.819,40 | 3.0 | 17,15 |
| RKLB | ROCKET LAB CORP | Industrie | 275.249,52 | 3.0 | 65,52 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 255.707,20 | 2.0 | 134,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 249.757,02 | 2.0 | 183,78 |
| ESTC | ELASTIC NV | IT | 248.801,35 | 2.0 | 49,91 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 245.746,00 | 2.0 | 19,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 238.290,12 | 2.0 | 57,24 |
| SNDK | SANDISK CORP | IT | 232.064,55 | 2.0 | 692,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 224.326,90 | 2.0 | 134,65 |
| R | RYDER SYSTEM INC | Industrie | 218.030,44 | 2.0 | 206,86 |
| HEI | HEICO CORP | Industrie | 216.251,80 | 2.0 | 275,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.964,20 | 2.0 | 4,90 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 205.378,20 | 2.0 | 5,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 205.399,91 | 2.0 | 197,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.264,42 | 2.0 | 171,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 197.853,55 | 2.0 | 138,65 |
| WWD | WOODWARD INC | Industrie | 186.055,65 | 2.0 | 375,87 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 184.200,10 | 2.0 | 136,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.123,44 | 2.0 | 52,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 179.017,74 | 2.0 | 45,54 |
| ONTO | ONTO INNOVATION INC | IT | 167.893,96 | 2.0 | 211,72 |
| SNOW | SNOWFLAKE INC | IT | 160.776,00 | 1.0 | 153,12 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 160.595,68 | 1.0 | 249,76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 158.914,28 | 1.0 | 204,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 146.529,68 | 1.0 | 136,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 144.163,45 | 1.0 | 49,97 |
| ALAB | ASTERA LABS INC | IT | 141.950,55 | 1.0 | 106,33 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 141.395,54 | 1.0 | 37,18 |
| FTNT | FORTINET INC | IT | 131.138,40 | 1.0 | 81,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 130.311,72 | 1.0 | 282,06 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 128.975,49 | 1.0 | 18,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.571,30 | 1.0 | 43,29 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 124.716,12 | 1.0 | 33,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.176,08 | 1.0 | 238,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.308,26 | 1.0 | 17,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 113.783,23 | 1.0 | 45,17 |
| FIG | FIGMA INC CLASS A | IT | 106.469,88 | 1.0 | 20,42 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 105.427,20 | 1.0 | 77,52 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 96.510,85 | 1.0 | 19,13 |
| M | MACYS INC | Zyklische Konsumgüter | 82.282,60 | 1.0 | 18,10 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.771,78 | 1.0 | 190,27 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 76.517,41 | 1.0 | 22,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.618,61 | 0.0 | 133,35 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.166,38 | 0.0 | 280,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.121,90 | 0.0 | 64,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 421,81 | 0.0 | 116,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 199,44 | 0.0 | 22,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
