Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 283 securities.
Note: The data shown here is as of date Mai 05, 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 | 100.476.331,92 | 803.0 | 198,48 |
| AAPL | APPLE INC | IT | 88.264.200,37 | 705.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 65.097.583,70 | 520.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.683.577,65 | 461.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.688.362,50 | 397.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.716.502,96 | 293.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 36.425.840,50 | 291.0 | 416,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.889.781,32 | 215.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.705.525,97 | 181.0 | 392,51 |
| CAT | CATERPILLAR INC | Industrie | 17.698.548,96 | 141.0 | 874,78 |
| V | VISA INC CLASS A | Financials | 16.216.335,90 | 130.0 | 326,85 |
| MU | MICRON TECHNOLOGY INC | IT | 16.180.375,05 | 129.0 | 576,45 |
| CVX | CHEVRON CORP | Energie | 16.066.147,68 | 128.0 | 192,28 |
| LRCX | LAM RESEARCH CORP | IT | 13.333.420,62 | 107.0 | 258,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.986.716,81 | 104.0 | 967,93 |
| BAC | BANK OF AMERICA CORP | Financials | 12.752.522,12 | 102.0 | 52,19 |
| XOM | EXXON MOBIL CORP | Energie | 12.581.063,40 | 101.0 | 153,69 |
| MS | MORGAN STANLEY | Financials | 12.496.836,69 | 100.0 | 188,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.429.572,10 | 99.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.775.274,58 | 94.0 | 341,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.201.457,40 | 89.0 | 1.012,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.863.736,80 | 87.0 | 307,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.411.084,08 | 83.0 | 312,42 |
| MA | MASTERCARD INC CLASS A | Financials | 10.092.276,30 | 81.0 | 504,74 |
| AXP | AMERICAN EXPRESS | Financials | 10.035.004,77 | 80.0 | 319,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.617.576,56 | 77.0 | 57,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.990.208,15 | 72.0 | 109,63 |
| GE | GE AEROSPACE | Industrie | 8.928.110,04 | 71.0 | 280,52 |
| INTC | INTEL CORPORATION CORP | IT | 8.569.149,26 | 68.0 | 95,78 |
| AMAT | APPLIED MATERIAL INC | IT | 8.388.056,16 | 67.0 | 391,38 |
| MTZ | MASTEC INC | Industrie | 8.233.423,45 | 66.0 | 425,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.226.899,52 | 66.0 | 208,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.926.028,50 | 63.0 | 867,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.749.412,86 | 62.0 | 143,42 |
| NFLX | NETFLIX INC | Kommunikation | 7.727.051,88 | 62.0 | 91,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.714.946,20 | 62.0 | 224,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.467.271,76 | 60.0 | 468,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.400.540,75 | 59.0 | 370,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.233.729,87 | 58.0 | 154,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.157.667,04 | 57.0 | 154,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.138.421,22 | 57.0 | 301,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.944.256,30 | 55.0 | 284,10 |
| NEM | NEWMONT | Materialien | 6.933.228,33 | 55.0 | 108,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.615.743,12 | 53.0 | 146,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.592.199,70 | 53.0 | 87,54 |
| USD | USD CASH | Cash und/oder Derivate | 6.330.380,31 | 51.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.213.888,45 | 50.0 | 209,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.211.400,52 | 50.0 | 91,48 |
| WFC | WELLS FARGO | Financials | 6.089.892,16 | 49.0 | 79,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.074.430,70 | 49.0 | 138,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.994.775,80 | 48.0 | 23,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.733.800,28 | 46.0 | 132,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.673.436,00 | 45.0 | 26,30 |
| PGR | PROGRESSIVE CORP | Financials | 5.428.891,52 | 43.0 | 199,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.382.177,93 | 43.0 | 73,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.367.560,95 | 43.0 | 47,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.274.709,86 | 42.0 | 437,59 |
| GEV | GE VERNOVA INC | Industrie | 5.220.470,95 | 42.0 | 1.073,95 |
| CSCO | CISCO SYSTEMS INC | IT | 5.186.353,70 | 41.0 | 92,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.076.932,40 | 41.0 | 56,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.039.558,16 | 40.0 | 156,44 |
| INTU | INTUIT INC | IT | 5.030.803,39 | 40.0 | 406,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.994.425,24 | 40.0 | 56,26 |
| EOG | EOG RESOURCES INC | Energie | 4.690.972,86 | 37.0 | 141,61 |
| ADBE | ADOBE INC | IT | 4.584.739,88 | 37.0 | 253,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.517.497,20 | 36.0 | 807,85 |
| VTR | VENTAS REIT INC | Immobilien | 4.470.969,12 | 36.0 | 87,79 |
| C | CITIGROUP INC | Financials | 4.441.397,39 | 35.0 | 125,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.434.367,70 | 35.0 | 163,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.391.318,36 | 35.0 | 211,64 |
| PSX | PHILLIPS 66 | Energie | 4.361.092,92 | 35.0 | 178,47 |
| QCOM | QUALCOMM INC | IT | 4.283.082,06 | 34.0 | 168,38 |
| CTAS | CINTAS CORP | Industrie | 4.270.715,10 | 34.0 | 166,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.201.098,30 | 34.0 | 227,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.150.759,44 | 33.0 | 165,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.077.846,72 | 33.0 | 290,88 |
| ANET | ARISTA NETWORKS INC | IT | 4.022.391,24 | 32.0 | 172,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.015.301,72 | 32.0 | 442,36 |
| T | AT&T INC | Kommunikation | 3.864.470,40 | 31.0 | 26,10 |
| NOW | SERVICENOW INC | IT | 3.802.407,68 | 30.0 | 91,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.697.071,60 | 30.0 | 323,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.576.554,67 | 29.0 | 198,51 |
| NI | NISOURCE INC | Versorger | 3.544.746,08 | 28.0 | 48,08 |
| MET | METLIFE INC | Financials | 3.503.801,00 | 28.0 | 78,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.439.218,75 | 27.0 | 68,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.301.807,32 | 26.0 | 78,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.257.869,04 | 26.0 | 126,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.187.477,20 | 25.0 | 229,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.110.298,75 | 25.0 | 298,35 |
| SLB | SLB NV | Energie | 3.109.271,96 | 25.0 | 55,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.077.748,00 | 25.0 | 239,70 |
| CTVA | CORTEVA INC | Materialien | 3.042.380,67 | 24.0 | 81,69 |
| TEL | TE CONNECTIVITY PLC | IT | 3.030.959,20 | 24.0 | 205,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.008.331,90 | 24.0 | 280,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.001.934,40 | 24.0 | 351,35 |
| OC | OWENS CORNING | Industrie | 2.995.306,25 | 24.0 | 116,89 |
| ETR | ENTERGY CORP | Versorger | 2.979.840,00 | 24.0 | 116,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.975.939,60 | 24.0 | 144,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.947.217,00 | 24.0 | 486,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.849.093,48 | 23.0 | 197,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.845.873,16 | 23.0 | 427,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.845.089,56 | 23.0 | 718,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.830.353,95 | 23.0 | 452,35 |
| AME | AMETEK INC | Industrie | 2.826.915,24 | 23.0 | 230,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.819.667,87 | 23.0 | 96,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.807.363,16 | 22.0 | 903,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.765.093,76 | 22.0 | 738,54 |
| NRG | NRG ENERGY INC | Versorger | 2.729.321,78 | 22.0 | 154,82 |
| EXC | EXELON CORP | Versorger | 2.672.943,67 | 21.0 | 46,61 |
| ORCL | ORACLE CORP | IT | 2.490.345,77 | 20.0 | 180,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.439.286,80 | 19.0 | 211,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.374.445,05 | 19.0 | 27,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.325.558,43 | 19.0 | 109,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.308.966,40 | 18.0 | 138,76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.302.420,26 | 18.0 | 303,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.254.094,40 | 18.0 | 260,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.245.214,00 | 18.0 | 976,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.175.506,46 | 17.0 | 581,22 |
| MMM | 3M | Industrie | 2.139.679,40 | 17.0 | 141,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.133.937,52 | 17.0 | 53,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.049.598,20 | 16.0 | 31,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.019.086,40 | 16.0 | 184,56 |
| PCAR | PACCAR INC | Industrie | 2.002.161,22 | 16.0 | 114,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.749,20 | 16.0 | 194,42 |
| ALL | ALLSTATE CORP | Financials | 1.971.574,29 | 16.0 | 219,87 |
| BX | BLACKSTONE INC | Financials | 1.948.637,79 | 16.0 | 123,09 |
| LNG | CHENIERE ENERGY INC | Energie | 1.922.228,25 | 15.0 | 272,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.908.598,40 | 15.0 | 1.083,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.895.138,85 | 15.0 | 1.813,53 |
| EMR | EMERSON ELECTRIC | Industrie | 1.888.989,70 | 15.0 | 135,46 |
| COHR | COHERENT CORP | IT | 1.882.022,45 | 15.0 | 329,89 |
| USB | US BANCORP | Financials | 1.873.906,52 | 15.0 | 55,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.841.109,16 | 15.0 | 709,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.833.025,08 | 15.0 | 5.932,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.829.056,86 | 15.0 | 139,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.763.819,64 | 14.0 | 170,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.681.128,30 | 13.0 | 279,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.612.989,46 | 13.0 | 40,73 |
| FSLR | FIRST SOLAR INC | IT | 1.553.293,72 | 12.0 | 211,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.518.639,48 | 12.0 | 290,76 |
| CMI | CUMMINS INC | Industrie | 1.507.195,35 | 12.0 | 656,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.493.332,39 | 12.0 | 34,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.488.168,75 | 12.0 | 20,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.444.446,15 | 12.0 | 99,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.437.310,56 | 11.0 | 251,63 |
| CRM | SALESFORCE INC | IT | 1.417.994,60 | 11.0 | 185,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.408.666,59 | 11.0 | 75,69 |
| ACM | AECOM | Industrie | 1.372.209,90 | 11.0 | 84,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.366.930,68 | 11.0 | 180,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.343.992,24 | 11.0 | 183,28 |
| NDAQ | NASDAQ INC | Financials | 1.299.838,10 | 10.0 | 91,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.273.768,32 | 10.0 | 288,64 |
| SNPS | SYNOPSYS INC | IT | 1.265.142,50 | 10.0 | 497,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.257.895,99 | 10.0 | 43,03 |
| VMC | VULCAN MATERIALS | Materialien | 1.257.911,84 | 10.0 | 287,72 |
| ADSK | AUTODESK INC | IT | 1.235.967,22 | 10.0 | 247,54 |
| ONTO | ONTO INNOVATION INC | IT | 1.197.600,90 | 10.0 | 299,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.168.469,34 | 9.0 | 95,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.142.435,20 | 9.0 | 62,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.119.768,32 | 9.0 | 189,92 |
| AA | ALCOA CORP | Materialien | 1.106.478,90 | 9.0 | 62,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.078.762,65 | 9.0 | 13,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.076.836,20 | 9.0 | 24,10 |
| KLAC | KLA CORP | IT | 1.067.398,36 | 9.0 | 1.713,32 |
| DAL | DELTA AIR LINES INC | Industrie | 1.055.927,50 | 8.0 | 68,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.047.409,02 | 8.0 | 180,06 |
| HUBS | HUBSPOT INC | IT | 1.044.649,46 | 8.0 | 247,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.027.378,41 | 8.0 | 134,07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.001.702,80 | 8.0 | 49,55 |
| DE | DEERE | Industrie | 997.722,75 | 8.0 | 578,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 968.777,22 | 8.0 | 97,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 937.073,00 | 7.0 | 429,85 |
| RKLB | ROCKET LAB CORP | Industrie | 932.399,10 | 7.0 | 80,31 |
| CUBE | CUBESMART REIT | Immobilien | 930.834,85 | 7.0 | 39,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 897.902,45 | 7.0 | 80,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 891.518,90 | 7.0 | 75,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 874.611,52 | 7.0 | 16,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 861.268,42 | 7.0 | 468,59 |
| CIEN | CIENA CORP | IT | 837.921,56 | 7.0 | 538,51 |
| ECL | ECOLAB INC | Materialien | 791.817,82 | 6.0 | 255,59 |
| HAL | HALLIBURTON | Energie | 773.817,34 | 6.0 | 41,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 771.704,28 | 6.0 | 237,96 |
| ALB | ALBEMARLE CORP | Materialien | 770.578,29 | 6.0 | 190,69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 766.164,88 | 6.0 | 31,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 764.034,57 | 6.0 | 140,01 |
| IP | INTERNATIONAL PAPER | Materialien | 735.602,40 | 6.0 | 31,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 709.662,54 | 6.0 | 14,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 704.533,72 | 6.0 | 57,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 702.457,52 | 6.0 | 76,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.052,85 | 6.0 | 97,65 |
| ZS | ZSCALER INC | IT | 685.119,60 | 5.0 | 142,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 650.119,68 | 5.0 | 74,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 647.927,80 | 5.0 | 93,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 645.429,76 | 5.0 | 47,57 |
| P | EVERPURE INC CLASS A | IT | 644.565,00 | 5.0 | 72,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 633.903,00 | 5.0 | 69,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 630.865,55 | 5.0 | 349,51 |
| XYZ | BLOCK INC CLASS A | Financials | 596.626,20 | 5.0 | 71,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 595.229,95 | 5.0 | 95,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 587.567,40 | 5.0 | 84,36 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 587.604,60 | 5.0 | 75,45 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 566.558,50 | 5.0 | 10,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 565.338,00 | 5.0 | 127,76 |
| FTNT | FORTINET INC | IT | 563.550,60 | 5.0 | 89,24 |
| CDW | CDW CORP | IT | 562.848,00 | 4.0 | 135,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 536.050,90 | 4.0 | 47,30 |
| AYI | ACUITY INC | Industrie | 524.665,57 | 4.0 | 285,61 |
| DBX | DROPBOX INC CLASS A | IT | 523.369,44 | 4.0 | 25,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 510.047,60 | 4.0 | 297,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 509.749,20 | 4.0 | 1.573,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 495.275,90 | 4.0 | 172,57 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 485.782,38 | 4.0 | 55,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 482.679,54 | 4.0 | 20,86 |
| BALL | BALL CORP | Materialien | 473.730,75 | 4.0 | 60,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 473.329,13 | 4.0 | 25,67 |
| HPQ | HP INC | IT | 449.446,40 | 4.0 | 20,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 439.000,00 | 4.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 438.163,03 | 4.0 | 146,69 |
| EFX | EQUIFAX INC | Industrie | 435.250,48 | 3.0 | 172,24 |
| ROL | ROLLINS INC | Industrie | 429.842,70 | 3.0 | 54,15 |
| SNDK | SANDISK CORP | IT | 420.713,10 | 3.0 | 1.255,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 418.080,96 | 3.0 | 114,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 416.553,39 | 3.0 | 28,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 403.978,82 | 3.0 | 44,17 |
| XP | XP CLASS A INC | Financials | 402.763,50 | 3.0 | 18,50 |
| RBRK | RUBRIK INC CLASS A | IT | 400.701,81 | 3.0 | 57,93 |
| WWD | WOODWARD INC | Industrie | 399.148,36 | 3.0 | 357,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 374.959,65 | 3.0 | 113,11 |
| BAP | CREDICORP LTD | Financials | 369.896,88 | 3.0 | 319,98 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 299.164,87 | 2.0 | 22,09 |
| ALAB | ASTERA LABS INC | IT | 286.177,50 | 2.0 | 201,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 281.681,40 | 2.0 | 1.149,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 280.273,07 | 2.0 | 140,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 280.321,61 | 2.0 | 6,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 270.705,66 | 2.0 | 187,21 |
| ESTC | ELASTIC NV | IT | 265.762,36 | 2.0 | 50,66 |
| R | RYDER SYSTEM INC | Industrie | 265.818,77 | 2.0 | 232,97 |
| FMC | FMC CORP | Materialien | 248.961,44 | 2.0 | 14,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 240.530,02 | 2.0 | 55,46 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 238.999,17 | 2.0 | 5,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 234.568,93 | 2.0 | 133,81 |
| HEI | HEICO CORP | Industrie | 233.404,32 | 2.0 | 269,52 |
| RMBS | RAMBUS INC | IT | 229.578,50 | 2.0 | 111,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 227.547,04 | 2.0 | 180,88 |
| CR | CRANE | Industrie | 220.199,87 | 2.0 | 170,83 |
| TPG | TPG INC CLASS A | Financials | 220.016,58 | 2.0 | 45,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.629,00 | 2.0 | 191,50 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 213.305,76 | 2.0 | 70,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.926,59 | 2.0 | 56,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 195.898,36 | 2.0 | 64,04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 168.504,58 | 1.0 | 262,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 167.971,59 | 1.0 | 45,41 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 164.647,80 | 1.0 | 41,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 164.282,48 | 1.0 | 211,16 |
| SNOW | SNOWFLAKE INC | IT | 163.966,77 | 1.0 | 144,21 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 160.543,68 | 1.0 | 22,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 157.313,70 | 1.0 | 371,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 154.677,39 | 1.0 | 44,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 140.175,00 | 1.0 | 393,75 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 138.821,04 | 1.0 | 35,70 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 131.163,20 | 1.0 | 9,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 129.553,02 | 1.0 | 252,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 129.344,16 | 1.0 | 41,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.211,68 | 1.0 | 47,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 118.763,75 | 1.0 | 17,15 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 117.308,29 | 1.0 | 81,07 |
| FIG | FIGMA INC CLASS A | IT | 109.281,00 | 1.0 | 19,96 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 99.169,14 | 1.0 | 18,69 |
| M | MACYS INC | Zyklische Konsumgüter | 91.909,84 | 1.0 | 19,12 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 87.388,79 | 1.0 | 24,89 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 76.734,90 | 1.0 | 185,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.981,90 | 0.0 | 135,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.456,02 | 0.0 | 338,91 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.741,20 | 0.0 | 143,53 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.742,80 | 0.0 | 143,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.360,80 | 0.0 | 218,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.023,40 | 0.0 | 50,39 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 2.701,00 | 0.0 | 135,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 2.786,00 | 0.0 | 139,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 942,33 | 0.0 | 117,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 212,13 | 0.0 | 23,57 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
