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. 09, 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 | 87.180.996,48 | 784.0 | 182,08 |
| AAPL | APPLE INC | IT | 78.061.974,60 | 702.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 53.974.268,37 | 485.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.371.466,25 | 399.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.910.095,72 | 350.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 28.998.854,15 | 261.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.643.543,18 | 258.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.523.215,92 | 230.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.074.858,50 | 163.0 | 343,25 |
| V | VISA INC CLASS A | Financials | 14.502.891,36 | 130.0 | 308,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.468.062,14 | 130.0 | 127,26 |
| CVX | CHEVRON CORP | Energie | 13.194.447,56 | 119.0 | 192,89 |
| CAT | CATERPILLAR INC | Industrie | 12.964.087,16 | 117.0 | 771,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.129.789,20 | 109.0 | 953,30 |
| XOM | EXXON MOBIL CORP | Energie | 12.092.209,10 | 109.0 | 156,22 |
| LRCX | LAM RESEARCH CORP | IT | 12.027.233,06 | 108.0 | 246,49 |
| BAC | BANK OF AMERICA CORP | Financials | 11.988.534,16 | 108.0 | 51,88 |
| MS | MORGAN STANLEY | Financials | 11.072.538,10 | 100.0 | 176,02 |
| MU | MICRON TECHNOLOGY INC | IT | 10.812.510,32 | 97.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.782.805,82 | 97.0 | 1.030,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.603.158,72 | 95.0 | 336,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.295.745,07 | 93.0 | 307,97 |
| NFLX | NETFLIX INC | Kommunikation | 10.234.188,30 | 92.0 | 99,39 |
| MA | MASTERCARD INC CLASS A | Financials | 9.587.610,72 | 86.0 | 507,12 |
| AXP | AMERICAN EXPRESS | Financials | 9.412.380,36 | 85.0 | 316,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.383.436,80 | 84.0 | 59,20 |
| GE | GE AEROSPACE | Industrie | 9.286.160,64 | 84.0 | 308,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.807.353,50 | 79.0 | 113,57 |
| MTZ | MASTEC INC | Industrie | 8.692.654,81 | 78.0 | 348,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.345.705,95 | 75.0 | 966,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.926.501,34 | 71.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.901.616,96 | 71.0 | 211,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.849.489,00 | 71.0 | 241,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.399.028,70 | 67.0 | 144,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.390.189,78 | 66.0 | 231,82 |
| AMAT | APPLIED MATERIAL INC | IT | 7.233.407,16 | 65.0 | 385,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.218.798,25 | 65.0 | 479,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.109.123,56 | 64.0 | 307,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.081.610,04 | 64.0 | 161,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.845.101,20 | 62.0 | 154,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.751.695,33 | 61.0 | 301,59 |
| CTVA | CORTEVA INC | Materialien | 6.430.916,20 | 58.0 | 83,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.291.556,81 | 57.0 | 224,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.211.621,20 | 56.0 | 96,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.028.610,04 | 54.0 | 140,76 |
| NEM | NEWMONT | Materialien | 5.901.238,05 | 53.0 | 118,15 |
| ETR | ENTERGY CORP | Versorger | 5.786.200,46 | 52.0 | 114,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.779.927,44 | 52.0 | 141,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.774.454,56 | 52.0 | 305,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.604.923,86 | 50.0 | 27,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.493.553,09 | 49.0 | 22,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.446.945,32 | 49.0 | 103,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.435.886,60 | 49.0 | 131,40 |
| PGR | PROGRESSIVE CORP | Financials | 5.397.556,32 | 49.0 | 198,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.283.379,68 | 48.0 | 62,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.125.723,88 | 46.0 | 48,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.106.185,28 | 46.0 | 167,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.086.660,53 | 46.0 | 447,73 |
| INTC | INTEL CORPORATION CORP | IT | 4.988.113,20 | 45.0 | 58,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.982.711,58 | 45.0 | 72,38 |
| T | AT&T INC | Kommunikation | 4.723.782,60 | 42.0 | 27,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.612.898,10 | 41.0 | 871,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.612.408,08 | 41.0 | 54,96 |
| INTU | INTUIT INC | IT | 4.544.802,68 | 41.0 | 389,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.497.312,27 | 40.0 | 340,01 |
| CSCO | CISCO SYSTEMS INC | IT | 4.429.487,70 | 40.0 | 83,70 |
| C | CITIGROUP INC | Financials | 4.365.741,97 | 39.0 | 123,49 |
| EOG | EOG RESOURCES INC | Energie | 4.358.383,20 | 39.0 | 139,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.286.442,00 | 39.0 | 181,00 |
| GEV | GE VERNOVA INC | Industrie | 4.272.223,48 | 38.0 | 936,07 |
| CTAS | CINTAS CORP | Industrie | 4.225.776,36 | 38.0 | 174,59 |
| VTR | VENTAS REIT INC | Immobilien | 4.047.511,80 | 36.0 | 84,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.037.990,64 | 36.0 | 231,43 |
| WFC | WELLS FARGO | Financials | 3.985.792,80 | 36.0 | 84,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.962.195,61 | 36.0 | 185,47 |
| ADBE | ADOBE INC | IT | 3.837.096,54 | 35.0 | 239,31 |
| NOW | SERVICENOW INC | IT | 3.807.860,49 | 34.0 | 97,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.785.643,82 | 34.0 | 349,81 |
| WDC | WESTERN DIGITAL CORP | IT | 3.775.364,32 | 34.0 | 338,78 |
| ORCL | ORACLE CORP | IT | 3.496.109,76 | 31.0 | 143,66 |
| NI | NISOURCE INC | Versorger | 3.355.744,60 | 30.0 | 48,10 |
| SLB | SLB NV | Energie | 3.220.347,24 | 29.0 | 51,88 |
| ANET | ARISTA NETWORKS INC | IT | 3.193.716,05 | 29.0 | 145,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.166.310,52 | 28.0 | 241,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.165.081,92 | 28.0 | 505,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.160.722,01 | 28.0 | 185,63 |
| MET | METLIFE INC | Financials | 3.122.577,36 | 28.0 | 74,34 |
| TEL | TE CONNECTIVITY PLC | IT | 3.116.398,19 | 28.0 | 223,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.087.812,79 | 28.0 | 77,29 |
| QCOM | QUALCOMM INC | IT | 3.066.743,01 | 28.0 | 127,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.036.750,00 | 27.0 | 250,00 |
| OC | OWENS CORNING | Industrie | 3.013.906,63 | 27.0 | 112,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.939.966,58 | 26.0 | 215,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.931.064,50 | 26.0 | 114,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.781.761,85 | 25.0 | 100,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.755.188,80 | 25.0 | 462,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.740.889,60 | 25.0 | 728,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.713.280,00 | 24.0 | 139,00 |
| AME | AMETEK INC | Industrie | 2.667.921,75 | 24.0 | 230,49 |
| CRM | SALESFORCE INC | IT | 2.608.335,93 | 23.0 | 176,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.589.396,67 | 23.0 | 449,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.562.238,17 | 23.0 | 318,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.477.226,25 | 22.0 | 905,75 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.470.821,34 | 22.0 | 100,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.400.323,48 | 22.0 | 220,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.340.486,40 | 21.0 | 249,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.319.645,48 | 21.0 | 27,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.305.636,88 | 21.0 | 210,83 |
| ALL | ALLSTATE CORP | Financials | 2.304.352,62 | 21.0 | 212,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.215.921,55 | 20.0 | 281,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.113.232,40 | 19.0 | 208,90 |
| CIEN | CIENA CORP | IT | 2.098.554,48 | 19.0 | 494,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.087.449,50 | 19.0 | 6.755,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.062.091,05 | 19.0 | 581,69 |
| PCAR | PACCAR INC | Industrie | 2.051.122,04 | 18.0 | 124,19 |
| DE | DEERE | Industrie | 2.025.379,68 | 18.0 | 609,32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.015.151,72 | 18.0 | 280,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.992.793,95 | 18.0 | 150,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.943.833,57 | 17.0 | 96,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.936.498,41 | 17.0 | 775,53 |
| TMUS | T MOBILE US INC | Kommunikation | 1.910.291,58 | 17.0 | 197,63 |
| EXC | EXELON CORP | Versorger | 1.842.104,88 | 17.0 | 49,17 |
| LNG | CHENIERE ENERGY INC | Energie | 1.829.871,29 | 16.0 | 275,21 |
| USB | US BANCORP | Financials | 1.773.845,12 | 16.0 | 55,36 |
| XYZ | BLOCK INC CLASS A | Financials | 1.769.669,78 | 16.0 | 62,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.759.879,80 | 16.0 | 496,30 |
| BX | BLACKSTONE INC | Financials | 1.757.989,80 | 16.0 | 117,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.722.423,54 | 15.0 | 74,22 |
| PSX | PHILLIPS | Energie | 1.721.328,00 | 15.0 | 168,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.688.101,68 | 15.0 | 896,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.679.850,04 | 15.0 | 1.775,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.642.913,60 | 15.0 | 43,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.627.055,76 | 15.0 | 166,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.587.920,76 | 14.0 | 277,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.500.490,20 | 13.0 | 36,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.477.843,56 | 13.0 | 107,16 |
| MMM | 3M | Industrie | 1.461.866,00 | 13.0 | 149,17 |
| DAL | DELTA AIR LINES INC | Industrie | 1.407.758,24 | 13.0 | 68,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.406.591,68 | 13.0 | 55,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.404.113,92 | 13.0 | 37,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.388.887,22 | 12.0 | 78,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.379.129,50 | 12.0 | 18,10 |
| ACM | AECOM | Industrie | 1.326.055,71 | 12.0 | 85,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.297.650,60 | 12.0 | 239,64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.239.156,31 | 11.0 | 178,63 |
| FSLR | FIRST SOLAR INC | IT | 1.229.375,94 | 11.0 | 200,78 |
| VMC | VULCAN MATERIALS | Materialien | 1.221.228,92 | 11.0 | 292,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.219.308,43 | 11.0 | 41,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.212.810,62 | 11.0 | 173,78 |
| AA | ALCOA CORP | Materialien | 1.200.186,00 | 11.0 | 71,76 |
| NDAQ | NASDAQ INC | Financials | 1.184.370,05 | 11.0 | 88,09 |
| NRG | NRG ENERGY INC | Versorger | 1.169.388,50 | 11.0 | 160,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.147.186,56 | 10.0 | 15,58 |
| ADSK | AUTODESK INC | IT | 1.130.092,40 | 10.0 | 240,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.086.815,97 | 10.0 | 94,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.077.583,54 | 10.0 | 192,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.056.106,45 | 9.0 | 33,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.050.225,12 | 9.0 | 1.017,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.043.612,60 | 9.0 | 60,22 |
| KLAC | KLA CORP | IT | 1.041.867,82 | 9.0 | 1.672,34 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 936.075,38 | 8.0 | 48,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 903.766,98 | 8.0 | 76,74 |
| HUBS | HUBSPOT INC | IT | 877.151,52 | 8.0 | 217,98 |
| CUBE | CUBESMART REIT | Immobilien | 867.498,50 | 8.0 | 38,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 836.335,20 | 8.0 | 16,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 832.797,80 | 7.0 | 453,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 826.528,80 | 7.0 | 160,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 799.308,51 | 7.0 | 204,27 |
| COHR | COHERENT CORP | IT | 790.420,95 | 7.0 | 281,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 788.046,35 | 7.0 | 137,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 775.782,00 | 7.0 | 45,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 743.454,40 | 7.0 | 64,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 742.178,10 | 7.0 | 133,15 |
| SNPS | SYNOPSYS INC | IT | 729.264,48 | 7.0 | 410,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 727.806,40 | 7.0 | 15,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 725.336,20 | 7.0 | 52,10 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 698.586,85 | 6.0 | 30,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 692.883,85 | 6.0 | 96,65 |
| ALB | ALBEMARLE CORP | Materialien | 681.901,92 | 6.0 | 177,44 |
| HAL | HALLIBURTON | Energie | 659.345,40 | 6.0 | 37,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 646.250,20 | 6.0 | 74,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.576,56 | 6.0 | 443,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 615.536,10 | 6.0 | 82,70 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| MRSH | MARSH INC | Financials | 613.928,52 | 6.0 | 175,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 608.359,20 | 5.0 | 110,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 604.097,55 | 5.0 | 198,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 594.616,14 | 5.0 | 71,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 582.210,47 | 5.0 | 88,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 574.822,00 | 5.0 | 97,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 566.230,45 | 5.0 | 95,89 |
| EMR | EMERSON ELECTRIC | Industrie | 558.799,22 | 5.0 | 142,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 554.252,16 | 5.0 | 74,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 527.854,25 | 5.0 | 327,25 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 521.885,31 | 5.0 | 136,87 |
| PSTG | EVERPURE INC CLASS A | IT | 520.721,25 | 5.0 | 62,25 |
| CDW | CDW CORP | IT | 502.104,26 | 5.0 | 126,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 501.158,40 | 5.0 | 391,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 493.887,00 | 4.0 | 289,50 |
| AYI | ACUITY INC | Industrie | 490.654,78 | 4.0 | 282,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 489.095,47 | 4.0 | 28,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 488.860,84 | 4.0 | 75,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 472.828,16 | 4.0 | 9,04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 465.275,07 | 4.0 | 56,01 |
| BALL | BALL CORP | Materialien | 458.235,90 | 4.0 | 62,10 |
| DBX | DROPBOX INC CLASS A | IT | 448.983,30 | 4.0 | 22,70 |
| EFX | EQUIFAX INC | Industrie | 447.674,64 | 4.0 | 184,38 |
| CMI | CUMMINS INC | Industrie | 446.294,20 | 4.0 | 596,65 |
| SPGI | S&P GLOBAL INC | Financials | 437.396,96 | 4.0 | 436,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 430.702,92 | 4.0 | 19,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 429.363,68 | 4.0 | 160,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 426.755,88 | 4.0 | 142,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 425.392,56 | 4.0 | 1.312,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 425.014,70 | 4.0 | 123,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 421.186,20 | 4.0 | 296,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 417.283,58 | 4.0 | 63,62 |
| ROL | ROLLINS INC | Industrie | 412.547,40 | 4.0 | 54,70 |
| XP | XP CLASS A INC | Financials | 407.337,57 | 4.0 | 19,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 405.259,58 | 4.0 | 146,78 |
| HPQ | HP INC | IT | 385.733,80 | 3.0 | 18,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 382.374,20 | 3.0 | 44,20 |
| BAP | CREDICORP LTD | Financials | 372.328,25 | 3.0 | 352,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 347.929,14 | 3.0 | 41,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 342.650,66 | 3.0 | 24,98 |
| RBRK | RUBRIK INC CLASS A | IT | 336.679,23 | 3.0 | 51,63 |
| DDOG | DATADOG INC CLASS A | IT | 324.918,50 | 3.0 | 116,50 |
| RMBS | RAMBUS INC | IT | 323.764,56 | 3.0 | 101,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 323.493,75 | 3.0 | 20,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 298.566,00 | 3.0 | 123,12 |
| FMC | FMC CORP | Materialien | 289.150,72 | 3.0 | 17,84 |
| RKLB | ROCKET LAB CORP | Industrie | 288.547,16 | 3.0 | 69,08 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 280.258,50 | 3.0 | 21,81 |
| SNDK | SANDISK CORP | IT | 261.601,50 | 2.0 | 780,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 252.582,00 | 2.0 | 133,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 242.325,30 | 2.0 | 179,90 |
| ESTC | ELASTIC NV | IT | 241.115,28 | 2.0 | 48,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 236.750,80 | 2.0 | 57,20 |
| HEI | HEICO CORP | Industrie | 230.271,90 | 2.0 | 293,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 229.740,60 | 2.0 | 138,90 |
| R | RYDER SYSTEM INC | Industrie | 229.521,34 | 2.0 | 220,27 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 218.423,52 | 2.0 | 5,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 204.177,87 | 2.0 | 198,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 204.192,62 | 2.0 | 176,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 203.191,34 | 2.0 | 4,73 |
| CFR | CULLEN FROST BANKERS INC | Financials | 202.373,30 | 2.0 | 143,02 |
| WWD | WOODWARD INC | Industrie | 195.510,15 | 2.0 | 394,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 194.607,67 | 2.0 | 49,81 |
| ONTO | ONTO INNOVATION INC | IT | 190.708,57 | 2.0 | 240,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.356,72 | 2.0 | 54,48 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 185.639,44 | 2.0 | 139,16 |
| ALAB | ASTERA LABS INC | IT | 165.983,58 | 1.0 | 125,46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 164.391,40 | 1.0 | 211,30 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 163.579,20 | 1.0 | 254,40 |
| SNOW | SNOWFLAKE INC | IT | 155.689,62 | 1.0 | 149,99 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 154.465,39 | 1.0 | 53,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 154.280,00 | 1.0 | 145,00 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 145.604,87 | 1.0 | 38,53 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 139.150,00 | 1.0 | 20,24 |
| FTNT | FORTINET INC | IT | 133.950,04 | 1.0 | 83,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.098,64 | 1.0 | 44,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 129.018,12 | 1.0 | 279,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 126.234,90 | 1.0 | 34,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.005,74 | 1.0 | 231,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.854,07 | 1.0 | 47,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.212,86 | 1.0 | 17,34 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 112.355,80 | 1.0 | 83,35 |
| FIG | FIGMA INC CLASS A | IT | 104.336,70 | 1.0 | 20,15 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 97.725,59 | 1.0 | 19,51 |
| M | MACYS INC | Zyklische Konsumgüter | 82.713,40 | 1.0 | 18,34 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.526,76 | 1.0 | 199,34 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 72.422,18 | 1.0 | 21,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.070,83 | 0.0 | 134,48 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.532,90 | 0.0 | 296,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.133,45 | 0.0 | 64,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 424,79 | 0.0 | 116,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 215,46 | 0.0 | 23,94 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
