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 Apr. 21, 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 | 100.385.630,66 | 829.0 | 202,06 |
| AAPL | APPLE INC | IT | 85.434.341,45 | 706.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 64.101.836,96 | 529.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.664.336,92 | 427.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.931.971,12 | 355.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 34.298.244,75 | 283.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.679.200,80 | 262.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.007.464,76 | 240.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.277.907,50 | 184.0 | 392,50 |
| CAT | CATERPILLAR INC | Industrie | 15.323.691,20 | 127.0 | 798,40 |
| V | VISA INC CLASS A | Financials | 15.287.622,24 | 126.0 | 313,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.209.097,76 | 117.0 | 127,92 |
| LRCX | LAM RESEARCH CORP | IT | 13.319.580,24 | 110.0 | 263,16 |
| CVX | CHEVRON CORP | Energie | 13.011.483,00 | 107.0 | 183,25 |
| BAC | BANK OF AMERICA CORP | Financials | 12.936.778,40 | 107.0 | 53,95 |
| MS | MORGAN STANLEY | Financials | 12.442.221,50 | 103.0 | 190,70 |
| MU | MICRON TECHNOLOGY INC | IT | 12.358.006,78 | 102.0 | 448,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.123.362,10 | 100.0 | 919,90 |
| XOM | EXXON MOBIL CORP | Energie | 11.863.134,40 | 98.0 | 147,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.481.584,88 | 95.0 | 350,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.988.775,34 | 91.0 | 316,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.832.551,04 | 89.0 | 997,84 |
| AXP | AMERICAN EXPRESS | Financials | 10.179.458,33 | 84.0 | 329,87 |
| MA | MASTERCARD INC CLASS A | Financials | 10.137.189,65 | 84.0 | 516,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.725.938,92 | 80.0 | 59,13 |
| GE | GE AEROSPACE | Industrie | 9.487.196,40 | 78.0 | 303,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.301.833,45 | 77.0 | 274,95 |
| USD | USD CASH | Cash und/oder Derivate | 9.145.714,34 | 76.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 9.009.571,14 | 74.0 | 371,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.932.088,16 | 74.0 | 996,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.825.693,25 | 73.0 | 109,67 |
| NFLX | NETFLIX INC | Kommunikation | 8.776.326,84 | 72.0 | 94,83 |
| AMAT | APPLIED MATERIAL INC | IT | 7.982.782,08 | 66.0 | 391,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.898.651,54 | 65.0 | 203,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.789.247,85 | 64.0 | 230,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.659.848,37 | 63.0 | 144,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.379.554,56 | 61.0 | 472,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.366.866,94 | 61.0 | 306,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.255.674,84 | 60.0 | 159,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.207.253,91 | 60.0 | 156,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.987.720,96 | 58.0 | 300,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.485.394,06 | 54.0 | 145,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.440.924,33 | 53.0 | 221,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.394.656,00 | 53.0 | 96,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.336.002,76 | 52.0 | 323,48 |
| NEM | NEWMONT | Materialien | 6.327.569,16 | 52.0 | 114,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.207.609,15 | 51.0 | 93,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.164.175,11 | 51.0 | 143,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.049.333,62 | 50.0 | 24,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.826.204,16 | 48.0 | 27,52 |
| INTC | INTEL CORPORATION CORP | IT | 5.768.525,70 | 48.0 | 65,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.760.344,52 | 48.0 | 135,87 |
| PGR | PROGRESSIVE CORP | Financials | 5.552.597,44 | 46.0 | 203,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.535.963,09 | 46.0 | 77,49 |
| WFC | WELLS FARGO | Financials | 5.388.953,71 | 45.0 | 81,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.345.041,62 | 44.0 | 60,99 |
| CTVA | CORTEVA INC | Materialien | 5.331.657,45 | 44.0 | 80,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.280.806,72 | 44.0 | 446,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.142.161,88 | 42.0 | 46,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.075.597,22 | 42.0 | 160,61 |
| INTU | INTUIT INC | IT | 4.907.754,09 | 41.0 | 404,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.854.528,84 | 40.0 | 55,73 |
| CSCO | CISCO SYSTEMS INC | IT | 4.818.436,56 | 40.0 | 87,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.722.401,76 | 39.0 | 192,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.716.129,60 | 39.0 | 859,04 |
| GEV | GE VERNOVA INC | Industrie | 4.712.266,62 | 39.0 | 990,18 |
| C | CITIGROUP INC | Financials | 4.703.716,65 | 39.0 | 133,05 |
| T | AT&T INC | Kommunikation | 4.691.874,88 | 39.0 | 26,18 |
| ETR | ENTERGY CORP | Versorger | 4.652.558,44 | 38.0 | 113,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.651.159,98 | 38.0 | 338,34 |
| CTAS | CINTAS CORP | Industrie | 4.487.620,66 | 37.0 | 178,69 |
| ADBE | ADOBE INC | IT | 4.403.983,19 | 36.0 | 248,63 |
| VTR | VENTAS REIT INC | Immobilien | 4.230.468,40 | 35.0 | 84,65 |
| EOG | EOG RESOURCES INC | Energie | 4.199.508,24 | 35.0 | 129,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.161.390,00 | 34.0 | 204,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.057.209,64 | 34.0 | 224,18 |
| NOW | SERVICENOW INC | IT | 4.044.842,64 | 33.0 | 99,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.930.326,40 | 32.0 | 147,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.925.993,92 | 32.0 | 350,16 |
| WDC | WESTERN DIGITAL CORP | IT | 3.913.938,82 | 32.0 | 374,11 |
| ANET | ARISTA NETWORKS INC | IT | 3.814.191,00 | 31.0 | 166,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.604.517,07 | 30.0 | 203,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.589.336,38 | 30.0 | 247,66 |
| NI | NISOURCE INC | Versorger | 3.457.647,48 | 29.0 | 47,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.455.022,78 | 29.0 | 253,71 |
| QCOM | QUALCOMM INC | IT | 3.432.636,72 | 28.0 | 137,52 |
| OC | OWENS CORNING | Industrie | 3.429.448,60 | 28.0 | 123,95 |
| MET | METLIFE INC | Financials | 3.384.922,80 | 28.0 | 77,70 |
| SLB | SLB NV | Energie | 3.362.358,60 | 28.0 | 52,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.221.323,24 | 27.0 | 255,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.128.344,08 | 26.0 | 75,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.120.276,38 | 26.0 | 478,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.077.591,63 | 25.0 | 107,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.012.892,48 | 25.0 | 118,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.995.799,48 | 25.0 | 211,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.865.768,00 | 24.0 | 465,60 |
| CRM | SALESFORCE INC | IT | 2.863.714,98 | 24.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.862.889,60 | 24.0 | 941,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.852.730,30 | 24.0 | 140,98 |
| AME | AMETEK INC | Industrie | 2.848.944,60 | 24.0 | 236,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.842.441,44 | 23.0 | 477,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.839.738,90 | 23.0 | 730,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.806.462,36 | 23.0 | 335,14 |
| ORCL | ORACLE CORP | IT | 2.677.728,82 | 22.0 | 177,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.564.054,57 | 21.0 | 63,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.559.247,59 | 21.0 | 29,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.455.252,20 | 20.0 | 233,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.443.483,92 | 20.0 | 263,42 |
| ALL | ALLSTATE CORP | Financials | 2.421.728,40 | 20.0 | 215,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.352.863,24 | 19.0 | 207,74 |
| PSX | PHILLIPS 66 | Energie | 2.351.513,50 | 19.0 | 155,75 |
| MMM | 3M | Industrie | 2.247.230,20 | 19.0 | 151,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.235.053,19 | 18.0 | 107,13 |
| PCAR | PACCAR INC | Industrie | 2.202.569,46 | 18.0 | 128,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.192.963,73 | 18.0 | 7.096,97 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.186.176,96 | 18.0 | 293,92 |
| EXC | EXELON CORP | Versorger | 2.110.086,40 | 17.0 | 46,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.107.392,00 | 17.0 | 573,44 |
| BX | BLACKSTONE INC | Financials | 2.002.569,75 | 17.0 | 128,99 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.708,16 | 16.0 | 198,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.984.121,00 | 16.0 | 539,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.974.042,11 | 16.0 | 153,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.919.988,42 | 16.0 | 749,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.907.660,16 | 16.0 | 1.103,97 |
| USB | US BANCORP | Financials | 1.896.789,00 | 16.0 | 57,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.890.650,88 | 16.0 | 1.870,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.744.569,39 | 14.0 | 895,11 |
| LNG | CHENIERE ENERGY INC | Energie | 1.743.486,15 | 14.0 | 252,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.720.843,66 | 14.0 | 44,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.715.076,72 | 14.0 | 168,84 |
| XYZ | BLOCK INC CLASS A | Financials | 1.697.474,97 | 14.0 | 73,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.656.006,72 | 14.0 | 279,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.616.359,35 | 13.0 | 145,03 |
| DAL | DELTA AIR LINES INC | Industrie | 1.528.024,18 | 13.0 | 71,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.501.410,96 | 12.0 | 35,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.497.691,14 | 12.0 | 38,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.493.188,30 | 12.0 | 296,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.491.492,42 | 12.0 | 104,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.445.811,36 | 12.0 | 20,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.407.597,84 | 12.0 | 77,04 |
| FSLR | FIRST SOLAR INC | IT | 1.388.237,88 | 11.0 | 192,49 |
| ACM | AECOM | Industrie | 1.385.114,56 | 11.0 | 86,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.353.487,90 | 11.0 | 46,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.319.583,07 | 11.0 | 35,83 |
| NRG | NRG ENERGY INC | Versorger | 1.311.352,74 | 11.0 | 157,18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.295.388,03 | 11.0 | 179,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.269.430,80 | 10.0 | 226,28 |
| VMC | VULCAN MATERIALS | Materialien | 1.268.690,08 | 10.0 | 294,77 |
| COHR | COHERENT CORP | IT | 1.245.823,35 | 10.0 | 347,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.227.444,84 | 10.0 | 169,56 |
| NDAQ | NASDAQ INC | Financials | 1.225.847,70 | 10.0 | 87,78 |
| ADSK | AUTODESK INC | IT | 1.199.811,21 | 10.0 | 245,31 |
| EMR | EMERSON ELECTRIC | Industrie | 1.197.789,97 | 10.0 | 146,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.191.883,74 | 10.0 | 205,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.164.205,00 | 10.0 | 64,75 |
| AA | ALCOA CORP | Materialien | 1.155.958,75 | 10.0 | 66,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.134.176,68 | 9.0 | 14,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.129.819,59 | 9.0 | 61,83 |
| KLAC | KLA CORP | IT | 1.124.714,36 | 9.0 | 1.805,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.103.751,96 | 9.0 | 92,01 |
| RKLB | ROCKET LAB CORP | Industrie | 1.020.380,76 | 8.0 | 89,46 |
| DE | DEERE | Industrie | 1.005.333,32 | 8.0 | 594,52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.003.211,52 | 8.0 | 50,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 997.438,95 | 8.0 | 174,53 |
| HUBS | HUBSPOT INC | IT | 954.921,52 | 8.0 | 229,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 950.106,76 | 8.0 | 96,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 948.519,58 | 8.0 | 80,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 942.480,28 | 8.0 | 439,18 |
| CUBE | CUBESMART REIT | Immobilien | 941.648,75 | 8.0 | 40,25 |
| CMI | CUMMINS INC | Industrie | 937.089,92 | 8.0 | 636,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 905.920,12 | 7.0 | 17,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 894.877,62 | 7.0 | 221,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 850.898,24 | 7.0 | 17,12 |
| SNPS | SYNOPSYS INC | IT | 849.530,85 | 7.0 | 460,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 839.212,42 | 7.0 | 456,59 |
| ECL | ECOLAB INC | Materialien | 835.310,40 | 7.0 | 275,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 802.275,90 | 7.0 | 66,94 |
| ALB | ALBEMARLE CORP | Materialien | 774.059,59 | 6.0 | 194,83 |
| CIEN | CIENA CORP | IT | 765.976,94 | 6.0 | 503,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 764.801,10 | 6.0 | 142,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 759.142,71 | 6.0 | 131,59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 754.041,60 | 6.0 | 31,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 735.539,40 | 6.0 | 102,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 674.766,46 | 6.0 | 78,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 667.829,50 | 6.0 | 210,34 |
| HAL | HALLIBURTON | Energie | 663.651,24 | 5.0 | 36,68 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 642.917,76 | 5.0 | 195,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 642.745,48 | 5.0 | 94,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 636.419,86 | 5.0 | 70,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 631.018,57 | 5.0 | 218,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 621.883,44 | 5.0 | 68,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 621.940,22 | 5.0 | 80,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 607.532,11 | 5.0 | 54,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 603.163,34 | 5.0 | 98,54 |
| P | EVERPURE INC CLASS A | IT | 590.920,00 | 5.0 | 68,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 572.905,24 | 5.0 | 74,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 567.194,26 | 5.0 | 130,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 564.063,50 | 5.0 | 318,50 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 563.849,00 | 5.0 | 143,00 |
| CDW | CDW CORP | IT | 559.990,20 | 5.0 | 136,85 |
| AYI | ACUITY INC | Industrie | 534.607,53 | 4.0 | 296,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 531.819,60 | 4.0 | 189,80 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 527.891,42 | 4.0 | 9,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 525.051,99 | 4.0 | 29,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 521.757,32 | 4.0 | 310,94 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 517.229,44 | 4.0 | 59,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 508.320,17 | 4.0 | 227,03 |
| DBX | DROPBOX INC CLASS A | IT | 499.233,84 | 4.0 | 24,36 |
| EFX | EQUIFAX INC | Industrie | 494.735,85 | 4.0 | 198,45 |
| BALL | BALL CORP | Materialien | 489.125,17 | 4.0 | 64,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 487.422,12 | 4.0 | 71,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 483.219,13 | 4.0 | 21,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 483.038,64 | 4.0 | 1.490,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 478.574,14 | 4.0 | 153,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 453.232,64 | 4.0 | 126,46 |
| XP | XP CLASS A INC | Financials | 444.777,66 | 4.0 | 20,82 |
| ROL | ROLLINS INC | Industrie | 428.329,80 | 4.0 | 54,90 |
| RMBS | RAMBUS INC | IT | 421.462,14 | 3.0 | 126,87 |
| HPQ | HP INC | IT | 415.308,00 | 3.0 | 19,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 412.597,90 | 3.0 | 47,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 408.998,75 | 3.0 | 403,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 398.268,00 | 3.0 | 24,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 395.930,97 | 3.0 | 27,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 391.443,36 | 3.0 | 43,61 |
| DDOG | DATADOG INC CLASS A | IT | 378.711,06 | 3.0 | 129,74 |
| BAP | CREDICORP LTD | Financials | 376.823,70 | 3.0 | 335,85 |
| RBRK | RUBRIK INC CLASS A | IT | 363.461,60 | 3.0 | 53,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 312.281,90 | 3.0 | 1.274,62 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 307.478,55 | 3.0 | 23,11 |
| SNDK | SANDISK CORP | IT | 305.861,70 | 3.0 | 913,02 |
| FMC | FMC CORP | Materialien | 291.358,55 | 2.0 | 17,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 267.498,00 | 2.0 | 6,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 261.905,31 | 2.0 | 133,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 258.876,08 | 2.0 | 183,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 256.064,96 | 2.0 | 51,46 |
| R | RYDER SYSTEM INC | Industrie | 254.687,49 | 2.0 | 230,07 |
| ESTC | ELASTIC NV | IT | 251.850,24 | 2.0 | 48,96 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 248.304,29 | 2.0 | 6,11 |
| ALAB | ASTERA LABS INC | IT | 244.010,40 | 2.0 | 175,80 |
| CR | CRANE | Industrie | 242.064,40 | 2.0 | 192,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.837,86 | 2.0 | 138,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.282,72 | 2.0 | 54,88 |
| ONTO | ONTO INNOVATION INC | IT | 234.006,37 | 2.0 | 295,09 |
| HEI | HEICO CORP | Industrie | 229.369,15 | 2.0 | 292,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 222.351,84 | 2.0 | 181,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 214.370,52 | 2.0 | 196,31 |
| CFR | CULLEN FROST BANKERS INC | Financials | 213.726,80 | 2.0 | 144,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.966,31 | 2.0 | 57,99 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 206.058,71 | 2.0 | 147,29 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 204.014,72 | 2.0 | 69,44 |
| WWD | WOODWARD INC | Industrie | 194.931,00 | 2.0 | 393,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 191.962,38 | 2.0 | 64,18 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 173.879,95 | 1.0 | 24,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 170.657,00 | 1.0 | 47,00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.839,21 | 1.0 | 259,47 |
| SNOW | SNOWFLAKE INC | IT | 165.935,32 | 1.0 | 150,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 165.107,16 | 1.0 | 212,22 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 159.487,20 | 1.0 | 40,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.662,48 | 1.0 | 48,98 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 141.187,20 | 1.0 | 36,96 |
| FTNT | FORTINET INC | IT | 137.859,40 | 1.0 | 82,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.279,04 | 1.0 | 48,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.350,62 | 1.0 | 17,58 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 115.018,20 | 1.0 | 81,40 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 110.532,96 | 1.0 | 21,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.843,56 | 1.0 | 214,12 |
| FIG | FIGMA INC CLASS A | IT | 102.140,73 | 1.0 | 19,01 |
| M | MACYS INC | Zyklische Konsumgüter | 93.817,70 | 1.0 | 19,94 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.974,77 | 1.0 | 24,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.181,64 | 1.0 | 191,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.788,99 | 0.0 | 135,23 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.696,80 | 0.0 | 304,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 947,44 | 0.0 | 117,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 206,01 | 0.0 | 22,89 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
