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. 08, 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 | 85.867.353,00 | 786.0 | 178,10 |
| AAPL | APPLE INC | IT | 76.966.149,00 | 705.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 54.050.923,65 | 495.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.168.927,57 | 395.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.716.062,58 | 345.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.853.056,99 | 255.0 | 303,93 |
| AVGO | BROADCOM INC | IT | 27.813.355,57 | 255.0 | 333,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.131.398,20 | 221.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.378.689,70 | 168.0 | 346,65 |
| V | VISA INC CLASS A | Financials | 14.300.025,75 | 131.0 | 302,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.022.777,69 | 128.0 | 122,49 |
| CVX | CHEVRON CORP | Energie | 13.882.881,36 | 127.0 | 201,54 |
| XOM | EXXON MOBIL CORP | Energie | 12.775.964,95 | 117.0 | 163,91 |
| CAT | CATERPILLAR INC | Industrie | 12.258.973,68 | 112.0 | 724,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.925.400,72 | 109.0 | 931,09 |
| BAC | BANK OF AMERICA CORP | Financials | 11.699.653,20 | 107.0 | 50,28 |
| LRCX | LAM RESEARCH CORP | IT | 11.022.315,50 | 101.0 | 224,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.677.206,98 | 98.0 | 1.013,21 |
| MS | MORGAN STANLEY | Financials | 10.667.850,91 | 98.0 | 168,43 |
| NFLX | NETFLIX INC | Kommunikation | 10.246.645,80 | 94.0 | 98,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.123.497,66 | 93.0 | 318,77 |
| MU | MICRON TECHNOLOGY INC | IT | 10.105.551,12 | 93.0 | 377,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.010.186,60 | 92.0 | 297,40 |
| MA | MASTERCARD INC CLASS A | Financials | 9.486.254,64 | 87.0 | 498,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.204.593,36 | 84.0 | 57,67 |
| AXP | AMERICAN EXPRESS | Financials | 9.198.004,74 | 84.0 | 307,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.938.181,40 | 82.0 | 114,46 |
| GE | GE AEROSPACE | Industrie | 8.758.432,80 | 80.0 | 288,60 |
| MTZ | MASTEC INC | Industrie | 8.501.758,41 | 78.0 | 338,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.941.926,03 | 73.0 | 912,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.809.834,78 | 72.0 | 238,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.761.162,96 | 71.0 | 206,37 |
| USD | USD CASH | Cash und/oder Derivate | 7.702.881,98 | 71.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.266.069,90 | 67.0 | 141,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.245.302,40 | 66.0 | 478,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.110.005,35 | 65.0 | 221,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.106.663,20 | 65.0 | 304,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.951.011,38 | 64.0 | 157,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.822.594,51 | 62.0 | 153,21 |
| AMAT | APPLIED MATERIAL INC | IT | 6.691.144,35 | 61.0 | 354,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.651.312,15 | 61.0 | 295,05 |
| CTVA | CORTEVA INC | Materialien | 6.580.905,59 | 60.0 | 85,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.472.369,03 | 59.0 | 150,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.037.231,20 | 55.0 | 93,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.001.784,79 | 55.0 | 212,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.848.100,92 | 54.0 | 307,73 |
| ETR | ENTERGY CORP | Versorger | 5.788.467,58 | 53.0 | 113,87 |
| NEM | NEWMONT | Materialien | 5.766.321,75 | 53.0 | 114,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.708.011,20 | 52.0 | 138,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.567.803,40 | 51.0 | 27,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.526.758,55 | 51.0 | 22,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.392.611,31 | 49.0 | 101,83 |
| PGR | PROGRESSIVE CORP | Financials | 5.363.768,80 | 49.0 | 196,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.260.636,26 | 48.0 | 61,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.223.781,42 | 48.0 | 48,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.205.875,29 | 48.0 | 124,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.096.762,40 | 47.0 | 166,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.063.840,25 | 46.0 | 442,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.972.395,33 | 46.0 | 71,73 |
| T | AT&T INC | Kommunikation | 4.876.604,64 | 45.0 | 28,04 |
| INTU | INTUIT INC | IT | 4.821.140,48 | 44.0 | 410,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.566.641,22 | 42.0 | 856,62 |
| EOG | EOG RESOURCES INC | Energie | 4.551.898,80 | 42.0 | 144,23 |
| INTC | INTEL CORPORATION CORP | IT | 4.508.143,64 | 41.0 | 52,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.427.531,29 | 41.0 | 52,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.424.168,61 | 41.0 | 332,07 |
| CSCO | CISCO SYSTEMS INC | IT | 4.299.679,24 | 39.0 | 80,68 |
| GEV | GE VERNOVA INC | Industrie | 4.189.450,00 | 38.0 | 910,75 |
| CTAS | CINTAS CORP | Industrie | 4.150.064,16 | 38.0 | 170,28 |
| C | CITIGROUP INC | Financials | 4.140.896,89 | 38.0 | 117,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.135.828,50 | 38.0 | 173,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.098.790,08 | 38.0 | 233,31 |
| VTR | VENTAS REIT INC | Immobilien | 4.055.870,88 | 37.0 | 83,64 |
| NOW | SERVICENOW INC | IT | 3.955.938,65 | 36.0 | 100,55 |
| ADBE | ADOBE INC | IT | 3.876.339,88 | 35.0 | 240,14 |
| WFC | WELLS FARGO | Financials | 3.875.277,00 | 35.0 | 81,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.821.578,83 | 35.0 | 177,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.703.960,00 | 34.0 | 340,00 |
| ORCL | ORACLE CORP | IT | 3.508.237,68 | 32.0 | 143,17 |
| WDC | WESTERN DIGITAL CORP | IT | 3.498.943,36 | 32.0 | 311,96 |
| NI | NISOURCE INC | Versorger | 3.347.221,90 | 31.0 | 47,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.233.453,58 | 30.0 | 245,07 |
| SLB | SLB NV | Energie | 3.147.126,75 | 29.0 | 50,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.127.955,74 | 29.0 | 182,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.091.208,12 | 28.0 | 489,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.053.631,57 | 28.0 | 75,91 |
| MET | METLIFE INC | Financials | 3.011.190,40 | 28.0 | 71,20 |
| QCOM | QUALCOMM INC | IT | 3.004.851,33 | 28.0 | 124,07 |
| TEL | TE CONNECTIVITY PLC | IT | 2.968.277,62 | 27.0 | 210,98 |
| ANET | ARISTA NETWORKS INC | IT | 2.962.932,44 | 27.0 | 133,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.928.140,74 | 27.0 | 212,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.886.760,62 | 26.0 | 236,02 |
| OC | OWENS CORNING | Industrie | 2.824.889,76 | 26.0 | 105,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.820.910,20 | 26.0 | 109,38 |
| CRM | SALESFORCE INC | IT | 2.725.555,12 | 25.0 | 182,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.720.739,45 | 25.0 | 97,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.715.888,20 | 25.0 | 452,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.648.345,92 | 24.0 | 699,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.616.663,80 | 24.0 | 133,15 |
| AME | AMETEK INC | Industrie | 2.538.747,25 | 23.0 | 217,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.503.434,45 | 23.0 | 431,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.437.646,49 | 22.0 | 300,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.427.188,02 | 22.0 | 98,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.384.189,85 | 22.0 | 864,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.341.354,40 | 21.0 | 213,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.321.548,81 | 21.0 | 27,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.303.644,16 | 21.0 | 209,27 |
| ALL | ALLSTATE CORP | Financials | 2.302.777,14 | 21.0 | 210,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.229.915,84 | 20.0 | 235,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.083.973,50 | 19.0 | 262,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.034.900,18 | 19.0 | 199,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.018.983,30 | 18.0 | 565,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.006.102,16 | 18.0 | 6.492,24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.969.374,04 | 18.0 | 272,54 |
| PCAR | PACCAR INC | Industrie | 1.966.375,20 | 18.0 | 118,20 |
| TMUS | T MOBILE US INC | Kommunikation | 1.952.858,52 | 18.0 | 200,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.941.994,27 | 18.0 | 96,01 |
| DE | DEERE | Industrie | 1.928.448,00 | 18.0 | 576,00 |
| CIEN | CIENA CORP | IT | 1.913.343,36 | 18.0 | 447,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.907.517,43 | 17.0 | 760,27 |
| LNG | CHENIERE ENERGY INC | Energie | 1.903.756,19 | 17.0 | 284,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.875.114,38 | 17.0 | 80,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.869.006,20 | 17.0 | 140,20 |
| EXC | EXELON CORP | Versorger | 1.850.558,40 | 17.0 | 49,05 |
| PSX | PHILLIPS | Energie | 1.802.554,60 | 17.0 | 174,70 |
| USB | US BANCORP | Financials | 1.732.899,00 | 16.0 | 53,70 |
| XYZ | BLOCK INC CLASS A | Financials | 1.700.629,26 | 16.0 | 59,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.697.844,40 | 16.0 | 45,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.697.596,80 | 16.0 | 172,52 |
| BX | BLACKSTONE INC | Financials | 1.696.361,04 | 16.0 | 112,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.673.330,40 | 15.0 | 468,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.669.123,40 | 15.0 | 1.742,30 |
| CI | CIGNA | Gesundheitsversorgung | 1.578.857,25 | 14.0 | 274,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.546.662,00 | 14.0 | 815,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.519.288,00 | 14.0 | 36,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.469.470,00 | 13.0 | 57,50 |
| MMM | 3M | Industrie | 1.425.023,20 | 13.0 | 144,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.402.170,39 | 13.0 | 100,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.396.358,60 | 13.0 | 18,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.394.265,19 | 13.0 | 78,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.377.165,68 | 13.0 | 36,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.370.871,99 | 13.0 | 251,49 |
| DAL | DELTA AIR LINES INC | Industrie | 1.366.339,64 | 13.0 | 65,62 |
| ACM | AECOM | Industrie | 1.294.754,16 | 12.0 | 83,28 |
| AA | ALCOA CORP | Materialien | 1.229.011,20 | 11.0 | 72,96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.226.496,15 | 11.0 | 175,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.193.676,49 | 11.0 | 169,87 |
| FSLR | FIRST SOLAR INC | IT | 1.186.745,01 | 11.0 | 192,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.177.797,57 | 11.0 | 40,29 |
| NDAQ | NASDAQ INC | Financials | 1.169.942,40 | 11.0 | 86,40 |
| VMC | VULCAN MATERIALS | Materialien | 1.166.414,30 | 11.0 | 277,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.148.552,52 | 11.0 | 15,49 |
| NRG | NRG ENERGY INC | Versorger | 1.123.919,58 | 10.0 | 153,06 |
| ADSK | AUTODESK INC | IT | 1.111.830,72 | 10.0 | 234,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.088.913,75 | 10.0 | 93,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.051.610,76 | 10.0 | 1.007,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.040.892,50 | 10.0 | 59,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.040.431,26 | 10.0 | 33,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.020.780,25 | 9.0 | 181,15 |
| KLAC | KLA CORP | IT | 964.933,55 | 9.0 | 1.548,85 |
| HUBS | HUBSPOT INC | IT | 921.365,28 | 8.0 | 227,61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 917.883,94 | 8.0 | 47,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 856.894,52 | 8.0 | 72,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 847.103,88 | 8.0 | 163,03 |
| CUBE | CUBESMART REIT | Immobilien | 845.798,50 | 8.0 | 37,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 818.010,56 | 7.0 | 15,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 794.126,28 | 7.0 | 432,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 768.812,62 | 7.0 | 133,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 768.187,44 | 7.0 | 195,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 764.584,80 | 7.0 | 44,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 743.528,28 | 7.0 | 64,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 734.349,00 | 7.0 | 130,90 |
| COHR | COHERENT CORP | IT | 721.677,90 | 7.0 | 255,10 |
| SNPS | SYNOPSYS INC | IT | 712.241,00 | 7.0 | 397,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 708.187,48 | 6.0 | 30,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 702.441,98 | 6.0 | 50,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 699.643,18 | 6.0 | 14,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 698.260,60 | 6.0 | 97,40 |
| HAL | HALLIBURTON | Energie | 680.039,36 | 6.0 | 38,72 |
| ALB | ALBEMARLE CORP | Materialien | 671.040,51 | 6.0 | 173,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 635.482,72 | 6.0 | 72,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 628.356,30 | 6.0 | 431,86 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 611.340,51 | 6.0 | 81,61 |
| MRSH | MARSH INC | Financials | 607.072,56 | 6.0 | 172,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.053,35 | 6.0 | 197,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 593.325,24 | 5.0 | 106,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 572.969,70 | 5.0 | 68,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 566.547,54 | 5.0 | 85,62 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 560.508,96 | 5.0 | 146,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 556.612,29 | 5.0 | 93,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 554.764,10 | 5.0 | 93,05 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 549.741,60 | 5.0 | 73,89 |
| EMR | EMERSON ELECTRIC | Industrie | 530.616,24 | 5.0 | 134,64 |
| PSTG | EVERPURE INC CLASS A | IT | 521.423,25 | 5.0 | 61,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 519.220,00 | 5.0 | 319,52 |
| CDW | CDW CORP | IT | 493.028,34 | 5.0 | 123,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 481.748,04 | 4.0 | 372,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 480.146,64 | 4.0 | 279,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 474.771,76 | 4.0 | 72,44 |
| AYI | ACUITY INC | Industrie | 472.447,50 | 4.0 | 269,97 |
| DBX | DROPBOX INC CLASS A | IT | 469.899,60 | 4.0 | 23,60 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 458.703,44 | 4.0 | 8,71 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 450.395,61 | 4.0 | 53,83 |
| EFX | EQUIFAX INC | Industrie | 443.689,60 | 4.0 | 181,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 442.738,80 | 4.0 | 25,20 |
| BALL | BALL CORP | Materialien | 440.124,02 | 4.0 | 59,26 |
| SPGI | S&P GLOBAL INC | Financials | 435.650,78 | 4.0 | 430,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 428.331,81 | 4.0 | 64,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.568,38 | 4.0 | 121,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 420.306,40 | 4.0 | 155,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.132,72 | 4.0 | 19,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 418.702,48 | 4.0 | 292,39 |
| CMI | CUMMINS INC | Industrie | 416.471,44 | 4.0 | 556,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 413.266,05 | 4.0 | 137,07 |
| ROL | ROLLINS INC | Industrie | 407.583,00 | 4.0 | 53,70 |
| XP | XP CLASS A INC | Financials | 386.144,01 | 4.0 | 18,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 385.955,28 | 4.0 | 1.191,22 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 383.196,89 | 4.0 | 43,99 |
| HPQ | HP INC | IT | 382.696,04 | 4.0 | 18,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 378.509,35 | 3.0 | 135,91 |
| BAP | CREDICORP LTD | Financials | 360.723,36 | 3.0 | 337,44 |
| RBRK | RUBRIK INC CLASS A | IT | 346.711,82 | 3.0 | 52,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 345.001,82 | 3.0 | 40,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 340.214,19 | 3.0 | 24,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 332.918,10 | 3.0 | 20,70 |
| DDOG | DATADOG INC CLASS A | IT | 327.827,02 | 3.0 | 116,54 |
| RMBS | RAMBUS INC | IT | 295.453,92 | 3.0 | 91,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.270,24 | 3.0 | 119,52 |
| FMC | FMC CORP | Materialien | 287.814,24 | 3.0 | 17,64 |
| RKLB | ROCKET LAB CORP | Industrie | 278.610,32 | 3.0 | 66,32 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 257.078,08 | 2.0 | 135,02 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 254.929,14 | 2.0 | 19,71 |
| ESTC | ELASTIC NV | IT | 248.352,70 | 2.0 | 49,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 238.653,99 | 2.0 | 175,61 |
| SNDK | SANDISK CORP | IT | 238.118,00 | 2.0 | 710,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.043,86 | 2.0 | 56,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.176,16 | 2.0 | 135,76 |
| R | RYDER SYSTEM INC | Industrie | 218.557,44 | 2.0 | 207,36 |
| HEI | HEICO CORP | Industrie | 216.173,30 | 2.0 | 275,38 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 210.502,80 | 2.0 | 5,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 207.638,40 | 2.0 | 4,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 204.485,59 | 2.0 | 196,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 203.847,68 | 2.0 | 174,08 |
| CFR | CULLEN FROST BANKERS INC | Financials | 200.122,48 | 2.0 | 140,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 186.329,40 | 2.0 | 47,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.136,25 | 2.0 | 53,75 |
| WWD | WOODWARD INC | Industrie | 185.709,15 | 2.0 | 375,17 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 179.139,14 | 2.0 | 133,09 |
| ONTO | ONTO INNOVATION INC | IT | 173.754,23 | 2.0 | 219,11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.096,30 | 1.0 | 208,35 |
| ALAB | ASTERA LABS INC | IT | 158.851,65 | 1.0 | 118,99 |
| SNOW | SNOWFLAKE INC | IT | 156.702,00 | 1.0 | 149,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 155.616,90 | 1.0 | 53,94 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 155.638,15 | 1.0 | 242,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 151.866,64 | 1.0 | 141,14 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 144.628,09 | 1.0 | 38,03 |
| FTNT | FORTINET INC | IT | 135.291,52 | 1.0 | 83,72 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 132.436,99 | 1.0 | 19,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.066,10 | 1.0 | 44,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.900,46 | 1.0 | 245,42 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 124.010,46 | 1.0 | 33,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 123.682,02 | 1.0 | 267,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.402,99 | 1.0 | 46,21 |
| FIG | FIGMA INC CLASS A | IT | 110.484,66 | 1.0 | 21,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 110.033,21 | 1.0 | 16,73 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 105.468,00 | 1.0 | 77,55 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 94.593,75 | 1.0 | 18,75 |
| M | MACYS INC | Zyklische Konsumgüter | 82.282,60 | 1.0 | 18,10 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.564,40 | 1.0 | 194,60 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 75.082,50 | 1.0 | 22,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.423,89 | 0.0 | 132,46 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.504,08 | 0.0 | 295,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.118,27 | 0.0 | 64,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 420,35 | 0.0 | 115,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 206,55 | 0.0 | 22,95 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
