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 Apr. 30, 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 | 105.696.569,25 | 855.0 | 209,25 |
| AAPL | APPLE INC | IT | 85.951.613,63 | 695.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 66.657.622,86 | 539.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.651.109,76 | 450.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.270.338,04 | 366.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 35.381.594,25 | 286.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.516.109,62 | 271.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.411.838,72 | 238.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.517.643,20 | 174.0 | 372,80 |
| V | VISA INC CLASS A | Financials | 16.577.579,16 | 134.0 | 334,86 |
| CAT | CATERPILLAR INC | Industrie | 16.353.289,40 | 132.0 | 810,05 |
| CVX | CHEVRON CORP | Energie | 16.025.765,84 | 130.0 | 192,22 |
| MU | MICRON TECHNOLOGY INC | IT | 14.521.546,14 | 117.0 | 518,46 |
| BAC | BANK OF AMERICA CORP | Financials | 12.892.778,56 | 104.0 | 52,88 |
| LRCX | LAM RESEARCH CORP | IT | 12.799.182,50 | 104.0 | 248,75 |
| XOM | EXXON MOBIL CORP | Energie | 12.633.445,60 | 102.0 | 154,67 |
| MS | MORGAN STANLEY | Financials | 12.408.081,00 | 100.0 | 187,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.181.687,62 | 99.0 | 128,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.596.921,11 | 94.0 | 337,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.396.850,69 | 92.0 | 851,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.021.322,12 | 89.0 | 998,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.896.733,00 | 88.0 | 309,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.734.078,12 | 87.0 | 322,81 |
| MA | MASTERCARD INC CLASS A | Financials | 10.478.863,73 | 85.0 | 525,23 |
| AXP | AMERICAN EXPRESS | Financials | 9.901.624,85 | 80.0 | 315,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.631.581,96 | 78.0 | 57,59 |
| GE | GE AEROSPACE | Industrie | 9.005.899,63 | 73.0 | 283,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.909.106,00 | 72.0 | 108,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.635.515,00 | 70.0 | 947,50 |
| INTC | INTEL CORPORATION CORP | IT | 8.458.427,25 | 68.0 | 94,75 |
| AMAT | APPLIED MATERIAL INC | IT | 8.181.304,56 | 66.0 | 382,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.040.198,26 | 65.0 | 203,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.896.097,98 | 64.0 | 146,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.806.062,25 | 63.0 | 227,35 |
| NFLX | NETFLIX INC | Kommunikation | 7.803.485,20 | 63.0 | 92,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.559.492,76 | 61.0 | 475,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.384.028,58 | 60.0 | 370,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.250.334,81 | 59.0 | 155,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.208.249,02 | 58.0 | 156,07 |
| MTZ | MASTEC INC | Industrie | 7.155.691,05 | 58.0 | 370,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.139.749,50 | 58.0 | 302,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.075.341,28 | 57.0 | 290,08 |
| NEM | NEWMONT | Materialien | 6.872.082,21 | 56.0 | 107,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.862.627,53 | 56.0 | 91,33 |
| WFC | WELLS FARGO | Financials | 6.255.403,44 | 51.0 | 81,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.236.795,88 | 50.0 | 137,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.176.181,16 | 50.0 | 91,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.123.081,72 | 50.0 | 140,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.043.022,28 | 49.0 | 23,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.954.063,68 | 48.0 | 201,28 |
| USD | USD CASH | Cash und/oder Derivate | 5.666.342,50 | 46.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.652.412,48 | 46.0 | 26,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.555.065,44 | 45.0 | 128,84 |
| PGR | PROGRESSIVE CORP | Financials | 5.467.583,68 | 44.0 | 200,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.409.575,27 | 44.0 | 74,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.247.680,07 | 42.0 | 46,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.161.919,98 | 42.0 | 429,23 |
| GEV | GE VERNOVA INC | Industrie | 5.155.020,39 | 42.0 | 1.063,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.092.522,20 | 41.0 | 57,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.020.258,98 | 41.0 | 156,19 |
| CSCO | CISCO SYSTEMS INC | IT | 5.003.917,62 | 40.0 | 89,57 |
| INTU | INTUIT INC | IT | 4.872.521,64 | 39.0 | 395,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.801.813,38 | 39.0 | 54,21 |
| EOG | EOG RESOURCES INC | Energie | 4.598.472,48 | 37.0 | 139,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.590.275,40 | 37.0 | 822,63 |
| C | CITIGROUP INC | Financials | 4.511.396,33 | 36.0 | 127,61 |
| CTAS | CINTAS CORP | Industrie | 4.441.639,30 | 36.0 | 173,95 |
| VTR | VENTAS REIT INC | Immobilien | 4.439.793,92 | 36.0 | 87,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.407.723,31 | 36.0 | 315,13 |
| ADBE | ADOBE INC | IT | 4.387.426,41 | 35.0 | 243,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.351.587,76 | 35.0 | 173,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.258.190,30 | 34.0 | 205,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.237.243,38 | 34.0 | 230,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.232.869,95 | 34.0 | 156,57 |
| PSX | PHILLIPS 66 | Energie | 4.230.380,16 | 34.0 | 173,49 |
| QCOM | QUALCOMM INC | IT | 3.959.436,00 | 32.0 | 156,00 |
| ANET | ARISTA NETWORKS INC | IT | 3.921.810,00 | 32.0 | 168,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.850.723,84 | 31.0 | 338,02 |
| T | AT&T INC | Kommunikation | 3.804.305,00 | 31.0 | 25,75 |
| WDC | WESTERN DIGITAL CORP | IT | 3.738.367,32 | 30.0 | 412,76 |
| NOW | SERVICENOW INC | IT | 3.666.890,28 | 30.0 | 88,89 |
| NI | NISOURCE INC | Versorger | 3.544.409,88 | 29.0 | 48,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.497.605,12 | 28.0 | 194,56 |
| MET | METLIFE INC | Financials | 3.496.664,64 | 28.0 | 78,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.323.266,32 | 27.0 | 78,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.173.722,86 | 26.0 | 63,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.147.151,80 | 25.0 | 227,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.146.302,50 | 25.0 | 302,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.114.397,93 | 25.0 | 106,61 |
| SLB | SLB NV | Energie | 3.106.277,60 | 25.0 | 55,70 |
| OC | OWENS CORNING | Industrie | 3.098.451,42 | 25.0 | 121,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.030.294,24 | 25.0 | 236,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.023.948,25 | 24.0 | 205,25 |
| CTVA | CORTEVA INC | Materialien | 2.949.627,31 | 24.0 | 79,37 |
| ETR | ENTERGY CORP | Versorger | 2.929.130,48 | 24.0 | 114,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.925.881,32 | 24.0 | 202,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.906.862,75 | 24.0 | 141,35 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.905.145,52 | 24.0 | 112,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.898.271,02 | 23.0 | 479,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.889.547,88 | 23.0 | 434,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.876.884,92 | 23.0 | 269,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.859.461,04 | 23.0 | 335,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.834.168,35 | 23.0 | 453,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.807.360,00 | 23.0 | 905,60 |
| AME | AMETEK INC | Industrie | 2.789.128,80 | 23.0 | 227,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.750.108,50 | 22.0 | 696,23 |
| EXC | EXELON CORP | Versorger | 2.690.625,46 | 22.0 | 47,02 |
| NRG | NRG ENERGY INC | Versorger | 2.620.936,89 | 21.0 | 149,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.403.368,80 | 19.0 | 643,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.342.115,48 | 19.0 | 26,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.304.967,28 | 19.0 | 138,82 |
| ORCL | ORACLE CORP | IT | 2.257.741,23 | 18.0 | 163,83 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.241.476,06 | 18.0 | 296,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.240.793,50 | 18.0 | 194,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.208.867,68 | 18.0 | 256,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.202.735,17 | 18.0 | 103,79 |
| MMM | 3M | Industrie | 2.169.991,21 | 18.0 | 143,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.145.920,92 | 17.0 | 53,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.132.946,45 | 17.0 | 571,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.109.710,50 | 17.0 | 32,99 |
| PCAR | PACCAR INC | Industrie | 2.063.433,24 | 17.0 | 118,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.028.468,12 | 16.0 | 198,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.981.690,64 | 16.0 | 181,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.970.702,72 | 16.0 | 858,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.918.117,50 | 16.0 | 6.207,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.914.585,06 | 15.0 | 1.089,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.913.504,67 | 15.0 | 272,23 |
| USB | US BANCORP | Financials | 1.901.185,99 | 15.0 | 56,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.899.959,28 | 15.0 | 136,56 |
| ALL | ALLSTATE CORP | Financials | 1.899.716,51 | 15.0 | 212,33 |
| BX | BLACKSTONE INC | Financials | 1.892.714,85 | 15.0 | 119,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.849.437,60 | 15.0 | 141,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.839.467,82 | 15.0 | 1.767,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.779.045,12 | 14.0 | 686,36 |
| CI | CIGNA | Gesundheitsversorgung | 1.755.673,92 | 14.0 | 292,32 |
| COHR | COHERENT CORP | IT | 1.735.966,49 | 14.0 | 304,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.675.788,74 | 14.0 | 42,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.635.678,36 | 13.0 | 158,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.495.711,75 | 12.0 | 289,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.491.758,19 | 12.0 | 34,47 |
| CMI | CUMMINS INC | Industrie | 1.463.834,45 | 12.0 | 638,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.440.840,02 | 12.0 | 99,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.432.410,00 | 12.0 | 251,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.405.150,87 | 11.0 | 19,73 |
| FSLR | FIRST SOLAR INC | IT | 1.397.552,52 | 11.0 | 190,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.387.810,83 | 11.0 | 74,73 |
| CRM | SALESFORCE INC | IT | 1.382.527,38 | 11.0 | 181,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.365.108,98 | 11.0 | 180,26 |
| ACM | AECOM | Industrie | 1.335.456,24 | 11.0 | 81,96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.298.840,67 | 11.0 | 177,51 |
| NDAQ | NASDAQ INC | Financials | 1.296.490,35 | 10.0 | 91,27 |
| VMC | VULCAN MATERIALS | Materialien | 1.292.093,12 | 10.0 | 296,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.280.697,73 | 10.0 | 43,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.256.989,05 | 10.0 | 287,97 |
| SNPS | SYNOPSYS INC | IT | 1.221.817,58 | 10.0 | 481,22 |
| ADSK | AUTODESK INC | IT | 1.174.868,47 | 10.0 | 235,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.150.543,20 | 9.0 | 62,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.149.439,02 | 9.0 | 94,17 |
| ONTO | ONTO INNOVATION INC | IT | 1.134.516,60 | 9.0 | 284,34 |
| KLAC | KLA CORP | IT | 1.131.498,83 | 9.0 | 1.816,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.122.902,56 | 9.0 | 190,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.105.912,91 | 9.0 | 14,23 |
| AA | ALCOA CORP | Materialien | 1.103.980,50 | 9.0 | 62,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.086.560,82 | 9.0 | 24,37 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.025.141,04 | 8.0 | 50,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.020.344,85 | 8.0 | 175,77 |
| DAL | DELTA AIR LINES INC | Industrie | 1.019.431,41 | 8.0 | 66,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.003.515,81 | 8.0 | 131,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 986.342,30 | 8.0 | 99,10 |
| DE | DEERE | Industrie | 963.794,42 | 8.0 | 560,02 |
| HUBS | HUBSPOT INC | IT | 957.631,50 | 8.0 | 227,25 |
| CUBE | CUBESMART REIT | Immobilien | 944.502,35 | 8.0 | 39,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 920.970,24 | 7.0 | 423,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 902.353,74 | 7.0 | 76,62 |
| RKLB | ROCKET LAB CORP | Industrie | 892.353,72 | 7.0 | 77,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 886.393,83 | 7.0 | 79,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 880.772,62 | 7.0 | 16,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 873.748,44 | 7.0 | 475,38 |
| ECL | ECOLAB INC | Materialien | 792.924,90 | 6.0 | 256,61 |
| IP | INTERNATIONAL PAPER | Materialien | 789.969,50 | 6.0 | 33,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 786.493,20 | 6.0 | 243,12 |
| ALB | ALBEMARLE CORP | Materialien | 769.819,04 | 6.0 | 190,88 |
| HAL | HALLIBURTON | Energie | 769.011,33 | 6.0 | 41,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 762.031,20 | 6.0 | 56,28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 751.741,38 | 6.0 | 31,19 |
| CIEN | CIENA CORP | IT | 737.805,28 | 6.0 | 475,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 735.238,35 | 6.0 | 135,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 727.804,80 | 6.0 | 14,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 716.212,35 | 6.0 | 58,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.234,98 | 6.0 | 96,42 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 683.000,00 | 6.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 675.587,22 | 5.0 | 73,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 656.323,44 | 5.0 | 75,12 |
| ZS | ZSCALER INC | IT | 647.512,38 | 5.0 | 134,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 622.805,98 | 5.0 | 67,94 |
| P | EVERPURE INC CLASS A | IT | 621.540,40 | 5.0 | 70,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 616.445,79 | 5.0 | 88,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 596.877,10 | 5.0 | 96,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 594.239,95 | 5.0 | 329,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 581.578,76 | 5.0 | 74,83 |
| XYZ | BLOCK INC CLASS A | Financials | 574.989,88 | 5.0 | 69,46 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 565.328,50 | 5.0 | 10,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 564.801,79 | 5.0 | 127,87 |
| CDW | CDW CORP | IT | 562.845,12 | 5.0 | 135,56 |
| FTNT | FORTINET INC | IT | 542.751,33 | 4.0 | 86,11 |
| AYI | ACUITY INC | Industrie | 524.256,33 | 4.0 | 286,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 517.047,48 | 4.0 | 45,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 514.432,52 | 4.0 | 301,19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 508.565,62 | 4.0 | 57,91 |
| DBX | DROPBOX INC CLASS A | IT | 506.231,44 | 4.0 | 24,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 494.696,16 | 4.0 | 1.526,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 489.130,11 | 4.0 | 70,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 486.212,22 | 4.0 | 21,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 484.622,46 | 4.0 | 169,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.646,42 | 4.0 | 25,58 |
| BALL | BALL CORP | Materialien | 467.790,11 | 4.0 | 60,29 |
| ROL | ROLLINS INC | Industrie | 438.324,26 | 4.0 | 55,33 |
| EFX | EQUIFAX INC | Industrie | 435.368,88 | 4.0 | 172,56 |
| HPQ | HP INC | IT | 434.218,40 | 4.0 | 20,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 415.889,72 | 3.0 | 114,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 409.699,10 | 3.0 | 28,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 407.840,94 | 3.0 | 44,69 |
| WWD | WOODWARD INC | Industrie | 402.131,72 | 3.0 | 360,98 |
| XP | XP CLASS A INC | Financials | 399.268,74 | 3.0 | 18,38 |
| DDOG | DATADOG INC CLASS A | IT | 399.126,42 | 3.0 | 133,98 |
| RBRK | RUBRIK INC CLASS A | IT | 370.445,68 | 3.0 | 53,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 366.911,65 | 3.0 | 110,95 |
| BAP | CREDICORP LTD | Financials | 366.405,12 | 3.0 | 318,06 |
| SNDK | SANDISK CORP | IT | 356.510,35 | 3.0 | 1.064,21 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 295.843,35 | 2.0 | 21,89 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 285.829,95 | 2.0 | 143,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 280.295,96 | 2.0 | 194,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 279.971,30 | 2.0 | 1.142,74 |
| R | RYDER SYSTEM INC | Industrie | 279.042,54 | 2.0 | 245,42 |
| ALAB | ASTERA LABS INC | IT | 279.133,30 | 2.0 | 196,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 271.091,34 | 2.0 | 5,98 |
| FMC | FMC CORP | Materialien | 249.972,95 | 2.0 | 14,65 |
| ESTC | ELASTIC NV | IT | 248.091,60 | 2.0 | 47,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.983,36 | 2.0 | 136,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.675,09 | 2.0 | 54,21 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 231.442,40 | 2.0 | 5,60 |
| RMBS | RAMBUS INC | IT | 230.488,80 | 2.0 | 112,16 |
| CR | CRANE | Industrie | 226.571,20 | 2.0 | 176,32 |
| HEI | HEICO CORP | Industrie | 226.017,34 | 2.0 | 260,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 223.450,26 | 2.0 | 178,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 212.417,04 | 2.0 | 189,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 212.349,60 | 2.0 | 69,60 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 211.673,79 | 2.0 | 70,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.473,98 | 2.0 | 56,62 |
| TPG | TPG INC CLASS A | Financials | 205.097,92 | 2.0 | 42,08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 165.578,93 | 1.0 | 257,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 164.692,42 | 1.0 | 44,62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.761,76 | 1.0 | 207,92 |
| SNOW | SNOWFLAKE INC | IT | 160.002,26 | 1.0 | 141,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 159.314,49 | 1.0 | 376,63 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 157.291,47 | 1.0 | 39,63 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 155.111,90 | 1.0 | 21,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 152.152,05 | 1.0 | 43,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 142.592,24 | 1.0 | 400,54 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 131.404,80 | 1.0 | 9,60 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 130.290,40 | 1.0 | 33,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.732,80 | 1.0 | 41,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.048,53 | 1.0 | 241,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.264,44 | 1.0 | 46,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.042,07 | 1.0 | 17,23 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.053,28 | 1.0 | 76,96 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 94.074,38 | 1.0 | 17,77 |
| M | MACYS INC | Zyklische Konsumgüter | 92.543,50 | 1.0 | 19,30 |
| FIG | FIGMA INC CLASS A | IT | 92.106,18 | 1.0 | 16,86 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 84.772,60 | 1.0 | 24,20 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 74.561,40 | 1.0 | 180,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.717,78 | 0.0 | 135,01 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.723,20 | 0.0 | 305,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.066,00 | 0.0 | 151,65 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.569,20 | 0.0 | 139,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.374,20 | 0.0 | 218,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.056,40 | 0.0 | 50,94 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 2.791,40 | 0.0 | 139,57 |
| CFR | CULLEN FROST BANKERS INC | Financials | 2.856,00 | 0.0 | 142,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 941,69 | 0.0 | 117,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 208,26 | 0.0 | 23,14 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
