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. 29, 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 | 106.495.681,77 | 871.0 | 213,17 |
| AAPL | APPLE INC | IT | 85.175.923,69 | 697.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 66.185.199,00 | 541.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.341.965,30 | 445.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.752.951,88 | 366.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 34.507.328,15 | 282.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.006.245,00 | 270.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.187.177,84 | 239.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.462.845,58 | 176.0 | 376,02 |
| CAT | CATERPILLAR INC | Industrie | 15.787.344,61 | 129.0 | 817,87 |
| V | VISA INC CLASS A | Financials | 15.145.183,80 | 124.0 | 309,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.251.547,82 | 117.0 | 127,59 |
| MU | MICRON TECHNOLOGY INC | IT | 13.973.371,61 | 114.0 | 504,29 |
| CVX | CHEVRON CORP | Energie | 13.449.657,44 | 110.0 | 188,36 |
| LRCX | LAM RESEARCH CORP | IT | 12.786.099,62 | 105.0 | 251,23 |
| BAC | BANK OF AMERICA CORP | Financials | 12.698.011,12 | 104.0 | 52,66 |
| MS | MORGAN STANLEY | Financials | 12.488.567,80 | 102.0 | 190,36 |
| XOM | EXXON MOBIL CORP | Energie | 12.162.236,80 | 100.0 | 150,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.579.626,00 | 95.0 | 874,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.995.927,41 | 90.0 | 323,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.855.901,20 | 89.0 | 311,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.850.504,00 | 89.0 | 994,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.823.441,52 | 89.0 | 329,06 |
| MA | MASTERCARD INC CLASS A | Financials | 10.015.850,22 | 82.0 | 507,62 |
| AXP | AMERICAN EXPRESS | Financials | 9.802.061,10 | 80.0 | 315,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.636.437,04 | 79.0 | 58,26 |
| USD | USD CASH | Cash und/oder Derivate | 9.384.645,43 | 77.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 9.146.944,74 | 75.0 | 375,09 |
| GE | GE AEROSPACE | Industrie | 9.086.374,80 | 74.0 | 289,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.870.998,50 | 73.0 | 109,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.673.811,64 | 71.0 | 962,26 |
| NFLX | NETFLIX INC | Kommunikation | 8.587.384,36 | 70.0 | 92,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.952.700,21 | 65.0 | 149,17 |
| AMAT | APPLIED MATERIAL INC | IT | 7.810.468,34 | 64.0 | 381,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.734.609,45 | 63.0 | 227,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.708.723,86 | 63.0 | 197,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.517.631,52 | 62.0 | 478,16 |
| INTC | INTEL CORPORATION CORP | IT | 7.462.355,32 | 61.0 | 84,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.242.687,24 | 59.0 | 310,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.224.268,69 | 59.0 | 366,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.215.753,01 | 59.0 | 156,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.181.839,20 | 59.0 | 157,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.055.663,09 | 58.0 | 292,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.311.310,72 | 52.0 | 141,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.286.836,66 | 51.0 | 93,86 |
| NEM | NEWMONT | Materialien | 6.089.449,10 | 50.0 | 109,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.086.609,13 | 50.0 | 90,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.017.282,60 | 49.0 | 23,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.013.720,72 | 49.0 | 205,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.002.217,76 | 49.0 | 139,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.637.274,24 | 46.0 | 26,48 |
| PGR | PROGRESSIVE CORP | Financials | 5.532.161,44 | 45.0 | 203,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.511.129,36 | 45.0 | 129,26 |
| WFC | WELLS FARGO | Financials | 5.388.209,50 | 44.0 | 81,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.324.136,51 | 44.0 | 74,11 |
| CTVA | CORTEVA INC | Materialien | 5.271.218,50 | 43.0 | 78,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.260.032,28 | 43.0 | 47,24 |
| GEV | GE VERNOVA INC | Industrie | 5.214.885,77 | 43.0 | 1.088,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.167.319,64 | 42.0 | 434,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.151.081,60 | 42.0 | 58,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.967.526,60 | 41.0 | 156,30 |
| INTU | INTUIT INC | IT | 4.881.833,34 | 40.0 | 400,38 |
| CSCO | CISCO SYSTEMS INC | IT | 4.798.667,56 | 39.0 | 86,86 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.757.447,38 | 39.0 | 54,31 |
| T | AT&T INC | Kommunikation | 4.696.428,96 | 38.0 | 26,06 |
| ETR | ENTERGY CORP | Versorger | 4.658.118,24 | 38.0 | 113,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.609.200,00 | 38.0 | 835,00 |
| C | CITIGROUP INC | Financials | 4.543.921,09 | 37.0 | 128,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.444.412,61 | 36.0 | 321,43 |
| EOG | EOG RESOURCES INC | Energie | 4.439.191,32 | 36.0 | 135,78 |
| VTR | VENTAS REIT INC | Immobilien | 4.400.917,92 | 36.0 | 87,57 |
| CTAS | CINTAS CORP | Industrie | 4.399.751,88 | 36.0 | 174,22 |
| ADBE | ADOBE INC | IT | 4.332.121,60 | 35.0 | 243,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.288.034,16 | 35.0 | 173,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.218.476,05 | 35.0 | 205,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.137.315,30 | 34.0 | 227,35 |
| WDC | WESTERN DIGITAL CORP | IT | 4.113.996,78 | 34.0 | 390,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.096.604,05 | 34.0 | 153,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.827.633,04 | 31.0 | 339,57 |
| ANET | ARISTA NETWORKS INC | IT | 3.800.017,10 | 31.0 | 165,29 |
| QCOM | QUALCOMM INC | IT | 3.765.150,00 | 31.0 | 150,00 |
| NOW | SERVICENOW INC | IT | 3.691.268,08 | 30.0 | 90,49 |
| SLB | SLB NV | Energie | 3.604.617,45 | 29.0 | 55,65 |
| NI | NISOURCE INC | Versorger | 3.529.151,00 | 29.0 | 48,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.459.048,66 | 28.0 | 194,58 |
| OC | OWENS CORNING | Industrie | 3.448.597,46 | 28.0 | 123,97 |
| MET | METLIFE INC | Financials | 3.428.977,12 | 28.0 | 78,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.265.314,60 | 27.0 | 78,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.192.181,92 | 26.0 | 233,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.046.728,96 | 25.0 | 240,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.003.138,42 | 25.0 | 103,94 |
| TEL | TE CONNECTIVITY PLC | IT | 2.977.263,90 | 24.0 | 204,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.933.232,26 | 24.0 | 205,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.886.168,40 | 24.0 | 466,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.880.648,55 | 24.0 | 141,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.877.769,50 | 24.0 | 480,75 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.864.936,48 | 23.0 | 112,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.835.986,72 | 23.0 | 431,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.835.243,00 | 23.0 | 926,55 |
| CRM | SALESFORCE INC | IT | 2.803.932,48 | 23.0 | 181,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.799.990,00 | 23.0 | 265,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.799.295,20 | 23.0 | 332,30 |
| AME | AMETEK INC | Industrie | 2.770.295,00 | 23.0 | 228,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.760.733,70 | 23.0 | 706,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.595.878,01 | 21.0 | 64,11 |
| ORCL | ORACLE CORP | IT | 2.515.787,64 | 21.0 | 165,96 |
| PSX | PHILLIPS 66 | Energie | 2.506.343,14 | 21.0 | 165,13 |
| ALL | ALLSTATE CORP | Financials | 2.448.782,40 | 20.0 | 216,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.407.786,68 | 20.0 | 258,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.392.601,32 | 20.0 | 27,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.279.135,62 | 19.0 | 200,17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.252.672,72 | 18.0 | 301,24 |
| MMM | 3M | Industrie | 2.179.205,69 | 18.0 | 146,03 |
| EXC | EXELON CORP | Versorger | 2.150.951,04 | 18.0 | 47,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.140.094,88 | 18.0 | 579,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.105.853,88 | 17.0 | 100,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.102.861,45 | 17.0 | 569,11 |
| PCAR | PACCAR INC | Industrie | 2.065.186,26 | 17.0 | 119,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.990.689,24 | 16.0 | 6.442,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.948.794,98 | 16.0 | 49,57 |
| BX | BLACKSTONE INC | Financials | 1.897.534,80 | 16.0 | 121,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.888.859,52 | 15.0 | 186,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.882.112,44 | 15.0 | 731,77 |
| USB | US BANCORP | Financials | 1.881.180,07 | 15.0 | 56,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.870.783,20 | 15.0 | 1.076,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.858.556,64 | 15.0 | 143,84 |
| LNG | CHENIERE ENERGY INC | Energie | 1.841.346,02 | 15.0 | 264,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.829.621,79 | 15.0 | 1.791,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.694.134,32 | 14.0 | 284,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.662.989,44 | 14.0 | 42,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.619.450,82 | 13.0 | 158,49 |
| XYZ | BLOCK INC CLASS A | Financials | 1.606.582,62 | 13.0 | 69,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.585.843,65 | 13.0 | 141,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.550.293,83 | 13.0 | 791,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.538.591,20 | 13.0 | 303,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.487.195,75 | 12.0 | 34,75 |
| DAL | DELTA AIR LINES INC | Industrie | 1.450.473,16 | 12.0 | 67,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.441.546,47 | 12.0 | 100,17 |
| FSLR | FIRST SOLAR INC | IT | 1.420.376,72 | 12.0 | 195,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.400.327,32 | 11.0 | 19,88 |
| CMS | CMS ENERGY CORP | Versorger | 1.394.726,32 | 11.0 | 75,92 |
| VLO | VALERO ENERGY CORP | Energie | 1.355.122,80 | 11.0 | 240,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.317.426,21 | 11.0 | 180,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.307.798,27 | 11.0 | 180,71 |
| ACM | AECOM | Industrie | 1.306.200,84 | 11.0 | 81,06 |
| NRG | NRG ENERGY INC | Versorger | 1.299.320,33 | 11.0 | 154,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.298.237,53 | 11.0 | 44,41 |
| NDAQ | NASDAQ INC | Financials | 1.282.448,95 | 10.0 | 91,31 |
| VMC | VULCAN MATERIALS | Materialien | 1.260.273,04 | 10.0 | 291,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.217.471,93 | 10.0 | 32,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.164.489,66 | 10.0 | 96,51 |
| ADSK | AUTODESK INC | IT | 1.155.696,85 | 9.0 | 234,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.141.752,00 | 9.0 | 63,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.136.566,62 | 9.0 | 138,42 |
| KLAC | KLA CORP | IT | 1.126.988,31 | 9.0 | 1.808,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.118.790,40 | 9.0 | 192,10 |
| AA | ALCOA CORP | Materialien | 1.103.895,75 | 9.0 | 63,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.096.749,39 | 9.0 | 14,27 |
| COHR | COHERENT CORP | IT | 1.095.811,85 | 9.0 | 303,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.030.909,03 | 8.0 | 56,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 975.852,32 | 8.0 | 48,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 963.032,22 | 8.0 | 97,74 |
| DE | DEERE | Industrie | 959.125,86 | 8.0 | 563,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 953.210,40 | 8.0 | 165,92 |
| CMI | CUMMINS INC | Industrie | 952.110,90 | 8.0 | 642,45 |
| HUBS | HUBSPOT INC | IT | 943.198,78 | 8.0 | 225,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 936.074,57 | 8.0 | 230,39 |
| CUBE | CUBESMART REIT | Immobilien | 931.590,00 | 8.0 | 39,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 929.794,15 | 8.0 | 78,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 927.381,84 | 8.0 | 430,14 |
| RKLB | ROCKET LAB CORP | Industrie | 901.112,94 | 7.0 | 78,59 |
| SNPS | SYNOPSYS INC | IT | 896.648,17 | 7.0 | 483,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 883.803,10 | 7.0 | 16,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 873.693,30 | 7.0 | 475,35 |
| ECL | ECOLAB INC | Materialien | 814.228,00 | 7.0 | 266,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 765.224,42 | 6.0 | 15,31 |
| ALB | ALBEMARLE CORP | Materialien | 746.291,70 | 6.0 | 186,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 742.967,88 | 6.0 | 128,12 |
| HAL | HALLIBURTON | Energie | 742.456,33 | 6.0 | 40,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 733.955,40 | 6.0 | 229,72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 730.518,88 | 6.0 | 30,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 726.651,90 | 6.0 | 134,94 |
| CIEN | CIENA CORP | IT | 725.693,08 | 6.0 | 473,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 712.571,05 | 6.0 | 59,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 694.747,79 | 6.0 | 96,91 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 658.963,07 | 5.0 | 226,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 658.571,25 | 5.0 | 76,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 651.754,64 | 5.0 | 71,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 634.146,08 | 5.0 | 92,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 624.550,38 | 5.0 | 80,66 |
| P | EVERPURE INC CLASS A | IT | 619.928,20 | 5.0 | 70,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 616.011,98 | 5.0 | 67,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 605.504,44 | 5.0 | 98,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 589.419,00 | 5.0 | 177,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 579.377,11 | 5.0 | 325,31 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 557.541,88 | 5.0 | 10,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 556.491,78 | 5.0 | 127,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 552.131,76 | 5.0 | 71,78 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 549.549,21 | 4.0 | 138,67 |
| CDW | CDW CORP | IT | 546.567,04 | 4.0 | 132,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 527.449,46 | 4.0 | 47,14 |
| AYI | ACUITY INC | Industrie | 516.904,43 | 4.0 | 285,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 509.961,68 | 4.0 | 302,11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 509.025,66 | 4.0 | 58,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 496.781,61 | 4.0 | 220,89 |
| DBX | DROPBOX INC CLASS A | IT | 494.289,96 | 4.0 | 23,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 491.283,81 | 4.0 | 156,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 487.321,92 | 4.0 | 1.504,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 485.299,34 | 4.0 | 171,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 478.633,70 | 4.0 | 26,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 478.140,89 | 4.0 | 69,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 477.997,38 | 4.0 | 20,94 |
| BALL | BALL CORP | Materialien | 471.720,97 | 4.0 | 61,43 |
| ROL | ROLLINS INC | Industrie | 437.113,08 | 4.0 | 55,74 |
| EFX | EQUIFAX INC | Industrie | 429.790,13 | 4.0 | 171,71 |
| HPQ | HP INC | IT | 420.643,60 | 3.0 | 19,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 417.415,28 | 3.0 | 115,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 415.655,13 | 3.0 | 406,31 |
| XP | XP CLASS A INC | Financials | 413.977,41 | 3.0 | 19,27 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 405.538,18 | 3.0 | 44,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 400.160,15 | 3.0 | 27,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 392.679,48 | 3.0 | 44,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 386.779,50 | 3.0 | 23,23 |
| DDOG | DATADOG INC CLASS A | IT | 386.625,45 | 3.0 | 131,55 |
| RBRK | RUBRIK INC CLASS A | IT | 372.290,18 | 3.0 | 54,58 |
| RMBS | RAMBUS INC | IT | 370.974,18 | 3.0 | 111,27 |
| BAP | CREDICORP LTD | Financials | 363.055,04 | 3.0 | 320,72 |
| SNDK | SANDISK CORP | IT | 335.787,25 | 3.0 | 1.002,35 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 298.262,50 | 2.0 | 22,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 282.744,70 | 2.0 | 1.154,06 |
| R | RYDER SYSTEM INC | Industrie | 276.692,07 | 2.0 | 247,71 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 276.009,44 | 2.0 | 140,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 266.756,35 | 2.0 | 5,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 260.766,36 | 2.0 | 183,38 |
| FMC | FMC CORP | Materialien | 257.634,58 | 2.0 | 15,26 |
| ALAB | ASTERA LABS INC | IT | 256.267,38 | 2.0 | 183,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 248.497,84 | 2.0 | 49,64 |
| ESTC | ELASTIC NV | IT | 245.506,30 | 2.0 | 47,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.967,91 | 2.0 | 138,79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 238.674,96 | 2.0 | 5,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.603,70 | 2.0 | 53,30 |
| CR | CRANE | Industrie | 225.081,45 | 2.0 | 177,93 |
| ONTO | ONTO INNOVATION INC | IT | 223.935,27 | 2.0 | 282,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 220.145,60 | 2.0 | 178,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 214.945,10 | 2.0 | 195,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 213.725,60 | 2.0 | 143,44 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 211.082,88 | 2.0 | 71,36 |
| HEI | HEICO CORP | Industrie | 207.145,80 | 2.0 | 263,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.065,62 | 2.0 | 56,58 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 202.515,57 | 2.0 | 143,73 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 190.325,31 | 2.0 | 63,21 |
| WWD | WOODWARD INC | Industrie | 180.165,15 | 1.0 | 363,97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.186,43 | 1.0 | 260,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 165.499,83 | 1.0 | 45,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 163.325,54 | 1.0 | 209,93 |
| SNOW | SNOWFLAKE INC | IT | 158.669,28 | 1.0 | 142,56 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 155.123,50 | 1.0 | 21,62 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 153.859,64 | 1.0 | 39,16 |
| FTNT | FORTINET INC | IT | 143.923,88 | 1.0 | 85,72 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 132.787,20 | 1.0 | 34,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 125.109,36 | 1.0 | 40,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.780,66 | 1.0 | 17,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.546,60 | 1.0 | 46,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.318,67 | 1.0 | 232,59 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 113.427,33 | 1.0 | 79,71 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 96.514,96 | 1.0 | 18,44 |
| FIG | FIGMA INC CLASS A | IT | 92.823,54 | 1.0 | 17,18 |
| M | MACYS INC | Zyklische Konsumgüter | 92.001,05 | 1.0 | 19,43 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 85.085,91 | 1.0 | 24,57 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.485,00 | 1.0 | 177,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.701,22 | 0.0 | 134,97 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.680,08 | 0.0 | 303,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 941,85 | 0.0 | 117,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 210,60 | 0.0 | 23,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
