Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 307 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AAPL | APPLE INC | IT | 126.015.101,02 | 796.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 124.063.459,36 | 784.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 73.335.639,30 | 463.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.746.646,90 | 365.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.098.634,92 | 310.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 42.101.715,04 | 266.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.959.293,55 | 246.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.990.272,12 | 202.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 26.913.842,80 | 170.0 | 920,95 |
| CVX | CHEVRON CORP | Energie | 23.002.945,89 | 145.0 | 194,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.591.062,07 | 143.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.001.758,35 | 139.0 | 521,95 |
| CAT | CATERPILLAR INC | Industrie | 21.930.301,48 | 139.0 | 888,73 |
| V | VISA INC CLASS A | Finanzwesen | 20.953.441,74 | 132.0 | 355,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.826.708,23 | 119.0 | 1.196,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 18.520.932,20 | 117.0 | 62,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.514.729,00 | 117.0 | 103,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.356.188,46 | 116.0 | 332,98 |
| LRCX | LAM RESEARCH CORP | IT | 18.347.088,73 | 116.0 | 305,21 |
| MS | MORGAN STANLEY | Finanzwesen | 17.375.668,24 | 110.0 | 214,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.517.150,30 | 104.0 | 156,94 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 15.472.010,84 | 98.0 | 353,21 |
| AMAT | APPLIED MATERIAL INC | IT | 15.206.977,50 | 96.0 | 536,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.188.750,74 | 83.0 | 539,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.607.944,52 | 80.0 | 935,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.555.617,60 | 79.0 | 259,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.493.941,85 | 79.0 | 326,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.100.543,57 | 76.0 | 494,93 |
| GE | GE AEROSPACE | Industrie | 11.955.366,54 | 76.0 | 353,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 11.201.882,76 | 71.0 | 387,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.085.715,80 | 70.0 | 263,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.015.021,16 | 70.0 | 987,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.941.402,18 | 69.0 | 113,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.268.159,70 | 65.0 | 420,74 |
| CSCO | CISCO SYSTEMS INC | IT | 10.121.056,33 | 64.0 | 114,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.783.014,08 | 62.0 | 136,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.751.613,73 | 62.0 | 147,41 |
| INTC | INTEL CORPORATION | IT | 9.688.522,40 | 61.0 | 92,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.393.764,76 | 59.0 | 24,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.150.020,60 | 58.0 | 253,40 |
| USD | USD CASH | Cash und/oder Derivate | 8.802.104,14 | 56.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.695.848,92 | 55.0 | 154,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.654.600,92 | 55.0 | 62,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.530.401,06 | 54.0 | 297,87 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.447.908,59 | 53.0 | 101,97 |
| WFC | WELLS FARGO | Finanzwesen | 8.102.782,80 | 51.0 | 86,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.643.702,28 | 48.0 | 46,38 |
| NFLX | NETFLIX INC | Kommunikation | 7.537.688,87 | 48.0 | 70,09 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 7.473.681,43 | 47.0 | 115,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.331.697,10 | 46.0 | 141,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.296.066,03 | 46.0 | 109,47 |
| NEM | NEWMONT | Materialien | 7.281.959,79 | 46.0 | 93,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.841.533,48 | 43.0 | 129,31 |
| PSX | PHILLIPS 66 | Energie | 6.476.656,71 | 41.0 | 206,77 |
| GEV | GE VERNOVA INC | Industrie | 6.434.529,75 | 41.0 | 1.014,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.397.192,48 | 40.0 | 376,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.324.602,76 | 40.0 | 122,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.139.229,04 | 39.0 | 199,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.029.617,38 | 38.0 | 323,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.984.370,28 | 38.0 | 264,76 |
| WDC | WESTERN DIGITAL CORP | IT | 5.768.220,60 | 36.0 | 519,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.756.663,94 | 36.0 | 145,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.721.483,60 | 36.0 | 840,90 |
| MTZ | MASTEC INC | Industrie | 5.572.670,80 | 35.0 | 337,84 |
| ADBE | ADOBE INC | IT | 5.516.095,44 | 35.0 | 225,11 |
| EXC | EXELON CORP | Versorger | 5.377.163,96 | 34.0 | 47,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.366.622,50 | 34.0 | 238,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.268.787,40 | 33.0 | 177,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.193.450,68 | 33.0 | 146,99 |
| EOG | EOG RESOURCES INC | Energie | 5.180.302,93 | 33.0 | 146,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.141.444,10 | 32.0 | 114,79 |
| MET | METLIFE INC | Finanzwesen | 5.128.027,08 | 32.0 | 94,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.007.937,20 | 32.0 | 851,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.005.373,52 | 32.0 | 65,94 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 4.966.629,41 | 31.0 | 213,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.898.687,50 | 31.0 | 437,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.827.675,00 | 30.0 | 44,25 |
| C | CITIGROUP INC | Finanzwesen | 4.715.613,87 | 30.0 | 132,19 |
| FTNT | FORTINET INC | IT | 4.684.006,17 | 30.0 | 152,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.588.503,68 | 29.0 | 1.084,24 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.504.921,35 | 28.0 | 1.061,23 |
| INTU | INTUIT INC | IT | 4.500.956,37 | 28.0 | 296,33 |
| EMR | EMERSON ELECTRIC | Industrie | 4.398.995,90 | 28.0 | 147,94 |
| CMI | CUMMINS INC | Industrie | 4.366.750,50 | 28.0 | 664,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.237.520,00 | 27.0 | 82,25 |
| NI | NISOURCE INC | Versorger | 4.195.878,48 | 27.0 | 46,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.176.721,92 | 26.0 | 194,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.033.850,70 | 25.0 | 228,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.986.098,20 | 25.0 | 417,83 |
| CTAS | CINTAS CORP | Industrie | 3.970.356,62 | 25.0 | 205,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.957.956,77 | 25.0 | 216,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.817.079,99 | 24.0 | 214,19 |
| QCOM | QUALCOMM INC | IT | 3.797.231,74 | 24.0 | 166,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.672.003,72 | 23.0 | 279,58 |
| TEL | TE CONNECTIVITY PLC | IT | 3.652.311,18 | 23.0 | 202,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.591.848,61 | 23.0 | 143,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.567.346,64 | 23.0 | 31,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.540.833,42 | 22.0 | 89,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.496.797,30 | 22.0 | 480,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.489.973,20 | 22.0 | 147,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.370.746,78 | 21.0 | 289,26 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 3.367.176,12 | 21.0 | 347,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.366.429,88 | 21.0 | 318,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.356.178,42 | 21.0 | 131,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.287.723,91 | 21.0 | 762,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.237.850,64 | 20.0 | 377,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.163.768,82 | 20.0 | 382,19 |
| PCAR | PACCAR INC | Industrie | 3.135.145,92 | 20.0 | 132,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.133.667,70 | 20.0 | 57,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.109.303,75 | 20.0 | 330,25 |
| VTR | VENTAS REIT INC | Immobilien | 2.923.412,40 | 18.0 | 100,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.901.785,65 | 18.0 | 83,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.888.407,99 | 18.0 | 173,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.878.759,16 | 18.0 | 47,69 |
| HAL | HALLIBURTON | Energie | 2.797.536,24 | 18.0 | 33,36 |
| NOW | SERVICENOW INC | IT | 2.768.210,72 | 17.0 | 98,78 |
| LNG | CHENIERE ENERGY INC | Energie | 2.766.787,76 | 17.0 | 269,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.754.697,68 | 17.0 | 750,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.705.718,62 | 17.0 | 79,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.692.052,60 | 17.0 | 207,64 |
| USB | US BANCORP | Finanzwesen | 2.661.088,03 | 17.0 | 63,97 |
| ADI | ANALOG DEVICES INC | IT | 2.616.406,96 | 17.0 | 371,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.527.894,36 | 16.0 | 269,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.505.709,56 | 16.0 | 63,41 |
| ORCL | ORACLE CORP | IT | 2.424.449,16 | 15.0 | 114,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.405.066,97 | 15.0 | 528,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.387.950,57 | 15.0 | 22,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.372.319,45 | 15.0 | 261,99 |
| R | RYDER SYSTEM INC | Industrie | 2.323.730,08 | 15.0 | 267,68 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.310.699,54 | 15.0 | 64,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.269.764,20 | 14.0 | 142,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.185.628,15 | 14.0 | 141,97 |
| ZS | ZSCALER INC | IT | 2.155.578,72 | 14.0 | 142,32 |
| DDOG | DATADOG INC CLASS A | IT | 2.141.016,78 | 14.0 | 246,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.130.156,63 | 13.0 | 175,77 |
| VLO | VALERO ENERGY CORP | Energie | 2.104.795,00 | 13.0 | 302,50 |
| OC | OWENS CORNING | Industrie | 2.101.507,76 | 13.0 | 142,34 |
| CI | CIGNA | Gesundheitsversorgung | 2.093.591,10 | 13.0 | 289,57 |
| NRG | NRG ENERGY INC | Versorger | 2.039.293,80 | 13.0 | 141,03 |
| MMM | 3M | Industrie | 2.023.279,02 | 13.0 | 172,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.985.665,50 | 13.0 | 40,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.982.742,64 | 13.0 | 42,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.982.133,03 | 13.0 | 6.414,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.968.030,00 | 12.0 | 656,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.919.604,61 | 12.0 | 232,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.867.763,39 | 12.0 | 55,31 |
| BX | BLACKSTONE INC | Finanzwesen | 1.846.000,00 | 12.0 | 130,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.845.213,44 | 12.0 | 326,24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.844.054,32 | 12.0 | 59,74 |
| COHR | COHERENT CORP | IT | 1.812.379,02 | 11.0 | 282,39 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.783.524,40 | 11.0 | 117,88 |
| SNPS | SYNOPSYS INC | IT | 1.769.127,39 | 11.0 | 373,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.762.389,12 | 11.0 | 186,24 |
| DCI | DONALDSON INC | Industrie | 1.715.315,94 | 11.0 | 92,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.608.720,21 | 10.0 | 92,09 |
| PWR | QUANTA SERVICES INC | Industrie | 1.604.653,76 | 10.0 | 625,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.514.333,60 | 10.0 | 60,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.506.003,84 | 10.0 | 1.801,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.504.169,66 | 10.0 | 136,78 |
| XPO | XPO INC | Industrie | 1.479.993,48 | 9.0 | 213,01 |
| TTEK | TETRA TECH INC | Industrie | 1.468.680,36 | 9.0 | 31,71 |
| GLW | CORNING INC | IT | 1.461.367,25 | 9.0 | 146,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.458.966,99 | 9.0 | 184,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.447.253,04 | 9.0 | 36,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.441.786,72 | 9.0 | 202,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.412.085,85 | 9.0 | 14,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.411.216,31 | 9.0 | 117,67 |
| ACM | AECOM | Industrie | 1.408.800,96 | 9.0 | 70,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.385.865,36 | 9.0 | 230,67 |
| BALL | BALL CORP | Materialien | 1.381.561,44 | 9.0 | 63,84 |
| KLAC | KLA CORP | IT | 1.352.591,00 | 9.0 | 210,52 |
| DE | DEERE | Industrie | 1.337.352,64 | 8.0 | 628,16 |
| ADSK | AUTODESK INC | IT | 1.301.498,75 | 8.0 | 209,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.285.806,93 | 8.0 | 85,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.273.299,60 | 8.0 | 109,39 |
| DBX | DROPBOX INC CLASS A | IT | 1.246.354,62 | 8.0 | 29,19 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.244.293,72 | 8.0 | 42,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.233.498,24 | 8.0 | 477,36 |
| DT | DYNATRACE INC | IT | 1.229.787,76 | 8.0 | 41,62 |
| CIEN | CIENA CORP | IT | 1.227.614,40 | 8.0 | 390,96 |
| CUBE | CUBESMART REIT | Immobilien | 1.224.356,01 | 8.0 | 42,09 |
| SNOW | SNOWFLAKE INC | IT | 1.221.281,36 | 8.0 | 268,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.189.884,50 | 8.0 | 117,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.149.961,12 | 7.0 | 17,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.126.150,08 | 7.0 | 31,02 |
| ECL | ECOLAB INC | Materialien | 1.049.737,50 | 7.0 | 268,75 |
| HUBS | HUBSPOT INC | IT | 1.030.596,70 | 7.0 | 204,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.014.932,98 | 6.0 | 22,27 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 949.650,94 | 6.0 | 218,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 942.087,60 | 6.0 | 45,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 936.962,16 | 6.0 | 179,22 |
| ALB | ALBEMARLE CORP | Materialien | 933.500,80 | 6.0 | 114,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 924.830,88 | 6.0 | 183,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 923.361,12 | 6.0 | 106,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 902.281,50 | 6.0 | 328,70 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 882.904,37 | 6.0 | 20,69 |
| ES | EVERSOURCE ENERGY | Versorger | 875.173,53 | 6.0 | 74,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 815.619,50 | 5.0 | 109,70 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 813.664,02 | 5.0 | 27,67 |
| P | EVERPURE INC CLASS A | IT | 811.212,80 | 5.0 | 74,56 |
| RKLB | ROCKET LAB CORP | Industrie | 808.014,13 | 5.0 | 63,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 805.280,70 | 5.0 | 213,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 796.033,70 | 5.0 | 77,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 792.175,93 | 5.0 | 17,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 785.643,30 | 5.0 | 72,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 781.600,72 | 5.0 | 1.236,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 773.557,27 | 5.0 | 147,71 |
| NTNX | NUTANIX INC CLASS A | IT | 772.981,76 | 5.0 | 55,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 744.648,48 | 5.0 | 86,88 |
| JBL | JABIL INC | IT | 742.088,66 | 5.0 | 312,59 |
| AYI | ACUITY INC | Industrie | 739.843,74 | 5.0 | 330,14 |
| INIO | INNIO N V NV | Industrie | 721.569,96 | 5.0 | 26,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 720.890,70 | 5.0 | 528,90 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 705.421,53 | 4.0 | 255,31 |
| HPQ | HP INC | IT | 681.242,00 | 4.0 | 25,75 |
| WRB | WR BERKLEY CORP | Finanzwesen | 644.881,16 | 4.0 | 75,46 |
| WWD | WOODWARD INC | Industrie | 637.718,00 | 4.0 | 419,00 |
| SNDK | SANDISK CORP | IT | 633.522,96 | 4.0 | 1.436,56 |
| APH | AMPHENOL CORP CLASS A | IT | 624.267,63 | 4.0 | 152,67 |
| XYL | XYLEM INC | Industrie | 620.185,25 | 4.0 | 119,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 619.406,20 | 4.0 | 72,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 618.261,42 | 4.0 | 55,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 607.000,00 | 4.0 | 100,00 |
| BAP | CREDICORP LTD | Finanzwesen | 605.935,20 | 4.0 | 388,42 |
| NTAP | NETAPP INC | IT | 596.315,70 | 4.0 | 167,74 |
| NUE | NUCOR CORP | Materialien | 587.707,44 | 4.0 | 247,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 579.308,16 | 4.0 | 389,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 563.533,73 | 4.0 | 11,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 562.756,70 | 4.0 | 130,57 |
| VMC | VULCAN MATERIALS | Materialien | 547.372,90 | 3.0 | 279,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 542.035,36 | 3.0 | 79,06 |
| ALAB | ASTERA LABS INC | IT | 532.425,08 | 3.0 | 291,58 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 532.343,14 | 3.0 | 59,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 527.513,71 | 3.0 | 202,19 |
| TMUS | T MOBILE US INC | Kommunikation | 515.957,85 | 3.0 | 180,09 |
| EFX | EQUIFAX INC | Industrie | 505.714,74 | 3.0 | 172,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 502.863,45 | 3.0 | 238,89 |
| MDB | MONGODB INC CLASS A | IT | 466.117,86 | 3.0 | 298,22 |
| XP | XP CLASS A INC | Finanzwesen | 444.271,11 | 3.0 | 16,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 438.688,80 | 3.0 | 26,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 433.976,72 | 3.0 | 107,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 403.854,00 | 3.0 | 79,75 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 401.495,85 | 3.0 | 41,37 |
| FLEX | FLEX LTD | IT | 394.993,83 | 2.0 | 118,51 |
| CR | CRANE | Industrie | 382.855,02 | 2.0 | 226,14 |
| ESTC | ELASTIC NV | IT | 378.955,44 | 2.0 | 58,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 376.944,99 | 2.0 | 271,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 376.215,60 | 2.0 | 47,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 374.795,77 | 2.0 | 407,83 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 369.809,16 | 2.0 | 11,02 |
| ROL | ROLLINS INC | Industrie | 368.402,24 | 2.0 | 38,56 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 363.249,65 | 2.0 | 151,67 |
| FTV | FORTIVE CORP | Industrie | 356.288,58 | 2.0 | 62,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 348.625,80 | 2.0 | 227,86 |
| AME | AMETEK INC | Industrie | 348.678,77 | 2.0 | 241,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 346.560,78 | 2.0 | 243,03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 345.246,26 | 2.0 | 140,23 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 320.562,50 | 2.0 | 62,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 305.252,85 | 2.0 | 59,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 303.123,21 | 2.0 | 140,53 |
| HEI | HEICO CORP | Industrie | 302.762,26 | 2.0 | 349,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 293.701,68 | 2.0 | 143,76 |
| QNT | QUANTINUUM INC CLASS A | IT | 284.666,76 | 2.0 | 52,29 |
| CE | CELANESE CORP | Materialien | 284.244,46 | 2.0 | 46,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 277.005,54 | 2.0 | 166,67 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 263.163,84 | 2.0 | 56,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 261.399,60 | 2.0 | 568,26 |
| TPG | TPG INC CLASS A | Finanzwesen | 261.177,34 | 2.0 | 42,83 |
| RBRK | RUBRIK INC CLASS A | IT | 253.263,92 | 2.0 | 73,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 250.892,41 | 2.0 | 172,91 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 241.901,01 | 2.0 | 4,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 241.568,55 | 2.0 | 4,35 |
| FMC | FMC CORP | Materialien | 234.305,50 | 1.0 | 11,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 234.099,95 | 1.0 | 262,15 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 231.138,63 | 1.0 | 40,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 224.948,98 | 1.0 | 139,46 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 224.431,55 | 1.0 | 4,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 223.010,80 | 1.0 | 143,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 222.354,60 | 1.0 | 285,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.898,10 | 1.0 | 49,41 |
| RNG | RINGCENTRAL INC CLASS A | IT | 213.578,51 | 1.0 | 48,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 212.471,10 | 1.0 | 137,70 |
| CLH | CLEAN HARBORS INC | Industrie | 192.571,16 | 1.0 | 303,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 185.879,76 | 1.0 | 238,92 |
| STE | STERIS | Gesundheitsversorgung | 179.604,73 | 1.0 | 214,07 |
| CRUS | CIRRUS LOGIC INC | IT | 176.231,59 | 1.0 | 133,61 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 169.293,30 | 1.0 | 35,38 |
| S | SENTINELONE INC CLASS A | IT | 167.740,58 | 1.0 | 18,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.670,48 | 1.0 | 19,28 |
| DOW | DOW INC | Materialien | 159.524,64 | 1.0 | 29,84 |
| DOX | AMDOCS LTD | IT | 142.493,50 | 1.0 | 52,10 |
| IDCC | INTERDIGITAL INC | IT | 126.567,00 | 1.0 | 258,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 124.945,10 | 1.0 | 41,51 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 116.386,30 | 1.0 | 47,35 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 115.817,97 | 1.0 | 42,69 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 112.059,54 | 1.0 | 60,54 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 96.544,80 | 1.0 | 233,20 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 88.193,98 | 1.0 | 20,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.978,17 | 0.0 | 133,28 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| T | AT&T INC | Kommunikation | 5.911,85 | 0.0 | 24,13 |
| ONTO | ONTO INNOVATION INC | IT | 2.726,20 | 0.0 | 272,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.157,94 | 0.0 | 113,79 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 806,20 | 0.0 | 80,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 359,40 | 0.0 | 71,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 207,09 | 0.0 | 23,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
