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. 23, 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 | 101.052.967,50 | 827.0 | 202,50 |
| AAPL | APPLE INC | IT | 85.854.326,13 | 703.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 66.676.606,72 | 546.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.374.581,12 | 437.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.366.453,28 | 355.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 36.436.233,85 | 298.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.042.471,48 | 262.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.301.740,16 | 240.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.093.882,65 | 181.0 | 387,51 |
| CAT | CATERPILLAR INC | Industrie | 15.595.822,47 | 128.0 | 808,87 |
| V | VISA INC CLASS A | Financials | 15.225.816,48 | 125.0 | 311,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.502.388,52 | 119.0 | 129,98 |
| LRCX | LAM RESEARCH CORP | IT | 13.500.030,90 | 111.0 | 265,55 |
| MU | MICRON TECHNOLOGY INC | IT | 13.492.958,92 | 110.0 | 487,48 |
| CVX | CHEVRON CORP | Energie | 13.289.087,68 | 109.0 | 186,32 |
| BAC | BANK OF AMERICA CORP | Financials | 12.794.695,68 | 105.0 | 53,12 |
| MS | MORGAN STANLEY | Financials | 12.520.079,65 | 103.0 | 191,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.195.787,80 | 100.0 | 921,48 |
| XOM | EXXON MOBIL CORP | Energie | 12.063.155,00 | 99.0 | 149,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.154.612,00 | 91.0 | 339,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.944.344,80 | 90.0 | 1.003,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.898.730,36 | 89.0 | 313,02 |
| AXP | AMERICAN EXPRESS | Financials | 10.318.235,50 | 84.0 | 332,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.312.481,18 | 84.0 | 303,46 |
| MA | MASTERCARD INC CLASS A | Financials | 10.054.743,44 | 82.0 | 510,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.714.936,00 | 80.0 | 58,80 |
| USD | USD CASH | Cash und/oder Derivate | 9.287.882,50 | 76.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 9.170.787,00 | 75.0 | 376,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.740.688,55 | 72.0 | 108,13 |
| GE | GE AEROSPACE | Industrie | 8.671.361,65 | 71.0 | 276,29 |
| NFLX | NETFLIX INC | Kommunikation | 8.667.963,36 | 71.0 | 93,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.593.687,72 | 70.0 | 954,43 |
| AMAT | APPLIED MATERIAL INC | IT | 8.260.042,56 | 68.0 | 403,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.809.475,00 | 64.0 | 200,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.668.633,70 | 63.0 | 226,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.607.191,05 | 62.0 | 142,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.308.641,60 | 60.0 | 465,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.233.187,35 | 59.0 | 300,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.231.936,92 | 59.0 | 158,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.092.333,43 | 58.0 | 153,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.040.004,48 | 58.0 | 301,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.955.506,00 | 57.0 | 353,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.815.093,48 | 56.0 | 152,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.217.185,78 | 51.0 | 144,18 |
| NEM | NEWMONT | Materialien | 6.190.561,95 | 51.0 | 111,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.138.792,27 | 50.0 | 91,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.135.371,90 | 50.0 | 91,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.061.802,31 | 50.0 | 207,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.952.532,79 | 49.0 | 23,57 |
| INTC | INTEL CORPORATION CORP | IT | 5.756.357,11 | 47.0 | 65,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.710.506,10 | 47.0 | 64,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.699.073,60 | 47.0 | 26,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.659.945,20 | 46.0 | 132,90 |
| PGR | PROGRESSIVE CORP | Financials | 5.523.442,08 | 45.0 | 202,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.423.696,38 | 44.0 | 75,58 |
| GEV | GE VERNOVA INC | Industrie | 5.393.119,48 | 44.0 | 1.127,56 |
| WFC | WELLS FARGO | Financials | 5.321.422,62 | 44.0 | 80,58 |
| CTVA | CORTEVA INC | Materialien | 5.292.724,35 | 43.0 | 79,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.243.387,52 | 43.0 | 441,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.114.033,54 | 42.0 | 45,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.041.899,72 | 41.0 | 158,82 |
| INTU | INTUIT INC | IT | 4.977.313,72 | 41.0 | 408,68 |
| CSCO | CISCO SYSTEMS INC | IT | 4.955.523,20 | 41.0 | 89,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.883.375,00 | 40.0 | 55,81 |
| T | AT&T INC | Kommunikation | 4.676.815,68 | 38.0 | 25,98 |
| C | CITIGROUP INC | Financials | 4.586.344,69 | 38.0 | 129,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.572.374,22 | 37.0 | 829,23 |
| ADBE | ADOBE INC | IT | 4.553.940,42 | 37.0 | 255,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.548.652,85 | 37.0 | 329,35 |
| ETR | ENTERGY CORP | Versorger | 4.542.305,46 | 37.0 | 110,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.431.897,60 | 36.0 | 179,40 |
| CTAS | CINTAS CORP | Industrie | 4.405.973,16 | 36.0 | 174,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.392.382,95 | 36.0 | 214,65 |
| EOG | EOG RESOURCES INC | Energie | 4.343.840,58 | 36.0 | 133,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.201.230,60 | 34.0 | 157,32 |
| NOW | SERVICENOW INC | IT | 4.199.690,22 | 34.0 | 103,07 |
| WDC | WESTERN DIGITAL CORP | IT | 4.089.441,00 | 33.0 | 389,10 |
| ANET | ARISTA NETWORKS INC | IT | 4.081.391,72 | 33.0 | 177,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.070.599,54 | 33.0 | 223,93 |
| VTR | VENTAS REIT INC | Immobilien | 4.021.020,00 | 33.0 | 80,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.895.059,20 | 32.0 | 345,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.566.671,02 | 29.0 | 200,86 |
| SLB | SLB NV | Energie | 3.516.499,35 | 29.0 | 54,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.445.948,52 | 28.0 | 251,86 |
| OC | OWENS CORNING | Industrie | 3.414.589,44 | 28.0 | 122,88 |
| QCOM | QUALCOMM INC | IT | 3.411.683,11 | 28.0 | 136,07 |
| NI | NISOURCE INC | Versorger | 3.405.339,10 | 28.0 | 46,85 |
| MET | METLIFE INC | Financials | 3.367.899,32 | 28.0 | 76,97 |
| TEL | TE CONNECTIVITY PLC | IT | 3.217.679,28 | 26.0 | 221,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.106.846,90 | 25.0 | 74,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.091.047,72 | 25.0 | 471,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.049.059,04 | 25.0 | 240,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.039.063,30 | 25.0 | 105,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.016.249,92 | 25.0 | 118,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.988.287,98 | 24.0 | 483,62 |
| CRM | SALESFORCE INC | IT | 2.931.650,80 | 24.0 | 189,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.857.837,50 | 23.0 | 200,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.856.871,04 | 23.0 | 934,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.853.596,20 | 23.0 | 477,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.852.093,58 | 23.0 | 338,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.841.358,63 | 23.0 | 139,81 |
| ORCL | ORACLE CORP | IT | 2.839.312,50 | 23.0 | 187,50 |
| AME | AMETEK INC | Industrie | 2.785.339,56 | 23.0 | 230,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.776.892,58 | 23.0 | 710,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.610.853,85 | 21.0 | 64,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.539.535,79 | 21.0 | 29,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.494.015,74 | 20.0 | 236,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.441.444,12 | 20.0 | 262,07 |
| PSX | PHILLIPS 66 | Energie | 2.435.775,30 | 20.0 | 160,65 |
| ALL | ALLSTATE CORP | Financials | 2.420.864,64 | 20.0 | 214,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.363.289,72 | 19.0 | 207,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.213.899,17 | 18.0 | 105,63 |
| MMM | 3M | Industrie | 2.173.142,46 | 18.0 | 145,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.164.955,40 | 18.0 | 289,82 |
| PCAR | PACCAR INC | Industrie | 2.160.406,42 | 18.0 | 125,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.140.916,96 | 18.0 | 579,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.119.704,39 | 17.0 | 574,29 |
| EXC | EXELON CORP | Versorger | 2.094.701,36 | 17.0 | 45,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.042.727,93 | 17.0 | 6.610,77 |
| BX | BLACKSTONE INC | Financials | 2.023.398,81 | 17.0 | 129,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.918.710,60 | 16.0 | 746,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.913.558,08 | 16.0 | 1.102,28 |
| TMUS | T MOBILE US INC | Kommunikation | 1.908.847,68 | 16.0 | 188,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.896.338,62 | 16.0 | 1.860,98 |
| USB | US BANCORP | Financials | 1.892.081,40 | 15.0 | 56,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.886.616,19 | 15.0 | 146,17 |
| LNG | CHENIERE ENERGY INC | Energie | 1.787.168,68 | 15.0 | 257,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.709.635,20 | 14.0 | 873,60 |
| XYZ | BLOCK INC CLASS A | Financials | 1.673.082,50 | 14.0 | 72,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.671.538,68 | 14.0 | 163,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.666.581,00 | 14.0 | 42,70 |
| CI | CIGNA | Gesundheitsversorgung | 1.631.718,00 | 13.0 | 274,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.582.914,06 | 13.0 | 141,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.528.781,10 | 13.0 | 38,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.504.337,31 | 12.0 | 35,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.503.386,16 | 12.0 | 296,76 |
| DAL | DELTA AIR LINES INC | Industrie | 1.474.509,14 | 12.0 | 68,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.464.525,00 | 12.0 | 101,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.450.843,82 | 12.0 | 20,62 |
| CMS | CMS ENERGY CORP | Versorger | 1.375.957,98 | 11.0 | 74,98 |
| FSLR | FIRST SOLAR INC | IT | 1.367.015,24 | 11.0 | 188,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.336.532,76 | 11.0 | 45,72 |
| ACM | AECOM | Industrie | 1.326.149,44 | 11.0 | 82,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.320.384,24 | 11.0 | 234,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.317.505,20 | 11.0 | 181,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.298.964,67 | 11.0 | 35,11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.293.123,52 | 11.0 | 178,88 |
| COHR | COHERENT CORP | IT | 1.262.042,47 | 10.0 | 350,47 |
| NRG | NRG ENERGY INC | Versorger | 1.254.096,80 | 10.0 | 149,60 |
| VMC | VULCAN MATERIALS | Materialien | 1.253.275,20 | 10.0 | 290,11 |
| ADSK | AUTODESK INC | IT | 1.216.806,55 | 10.0 | 247,57 |
| NDAQ | NASDAQ INC | Financials | 1.211.684,73 | 10.0 | 86,37 |
| AA | ALCOA CORP | Materialien | 1.196.191,15 | 10.0 | 68,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.184.013,60 | 10.0 | 65,56 |
| EMR | EMERSON ELECTRIC | Industrie | 1.170.856,77 | 10.0 | 142,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.160.283,74 | 10.0 | 199,43 |
| KLAC | KLA CORP | IT | 1.128.913,38 | 9.0 | 1.812,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.115.482,63 | 9.0 | 14,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.094.572,92 | 9.0 | 59,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.087.483,11 | 9.0 | 189,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.084.680,00 | 9.0 | 90,00 |
| RKLB | ROCKET LAB CORP | Industrie | 1.031.318,16 | 8.0 | 90,04 |
| DE | DEERE | Industrie | 985.403,01 | 8.0 | 579,99 |
| HUBS | HUBSPOT INC | IT | 970.567,50 | 8.0 | 232,75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 961.622,50 | 8.0 | 48,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 952.211,82 | 8.0 | 96,74 |
| CMI | CUMMINS INC | Industrie | 946.045,60 | 8.0 | 639,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 942.741,18 | 8.0 | 437,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 930.383,00 | 8.0 | 79,00 |
| CUBE | CUBESMART REIT | Immobilien | 918.575,91 | 8.0 | 39,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 916.319,25 | 8.0 | 225,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 897.212,44 | 7.0 | 16,82 |
| SNPS | SYNOPSYS INC | IT | 883.408,26 | 7.0 | 477,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 861.121,38 | 7.0 | 468,51 |
| ECL | ECOLAB INC | Materialien | 819.160,78 | 7.0 | 268,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 777.157,92 | 6.0 | 144,48 |
| ALB | ALBEMARLE CORP | Materialien | 774.743,58 | 6.0 | 194,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 764.964,73 | 6.0 | 63,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 764.367,06 | 6.0 | 15,31 |
| CIEN | CIENA CORP | IT | 763.424,10 | 6.0 | 498,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 759.925,74 | 6.0 | 131,18 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 752.585,60 | 6.0 | 31,60 |
| HAL | HALLIBURTON | Energie | 710.746,03 | 6.0 | 39,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 693.723,40 | 6.0 | 217,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 679.979,65 | 6.0 | 94,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 678.858,63 | 6.0 | 78,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 667.883,25 | 5.0 | 229,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 655.776,00 | 5.0 | 72,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 648.021,45 | 5.0 | 94,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 629.611,20 | 5.0 | 190,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 628.374,66 | 5.0 | 69,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 621.441,20 | 5.0 | 55,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 607.274,85 | 5.0 | 78,51 |
| P | EVERPURE INC CLASS A | IT | 605.512,80 | 5.0 | 69,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 594.528,75 | 5.0 | 96,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 589.934,19 | 5.0 | 331,61 |
| CDW | CDW CORP | IT | 585.143,52 | 5.0 | 142,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 574.993,72 | 5.0 | 74,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 571.113,80 | 5.0 | 130,60 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 566.097,41 | 5.0 | 142,99 |
| AYI | ACUITY INC | Industrie | 528.830,11 | 4.0 | 292,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 523.637,88 | 4.0 | 310,58 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 517.805,12 | 4.0 | 59,71 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 517.693,00 | 4.0 | 9,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 513.636,86 | 4.0 | 182,27 |
| DBX | DROPBOX INC CLASS A | IT | 508.169,58 | 4.0 | 24,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 507.042,51 | 4.0 | 74,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 505.709,82 | 4.0 | 225,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 505.621,66 | 4.0 | 161,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 493.140,96 | 4.0 | 1.522,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 489.742,26 | 4.0 | 26,94 |
| BALL | BALL CORP | Materialien | 480.741,57 | 4.0 | 62,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 475.400,85 | 4.0 | 20,85 |
| EFX | EQUIFAX INC | Industrie | 446.828,66 | 4.0 | 178,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 443.520,00 | 4.0 | 123,20 |
| RMBS | RAMBUS INC | IT | 439.113,90 | 4.0 | 131,55 |
| XP | XP CLASS A INC | Financials | 437.334,42 | 4.0 | 20,38 |
| HPQ | HP INC | IT | 435.290,24 | 4.0 | 20,44 |
| ROL | ROLLINS INC | Industrie | 433.376,88 | 4.0 | 55,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 422.399,60 | 3.0 | 46,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 411.616,15 | 3.0 | 403,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 407.721,51 | 3.0 | 28,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 403.448,52 | 3.0 | 46,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 391.849,92 | 3.0 | 23,56 |
| DDOG | DATADOG INC CLASS A | IT | 387.830,90 | 3.0 | 132,14 |
| BAP | CREDICORP LTD | Financials | 377.951,10 | 3.0 | 334,47 |
| RBRK | RUBRIK INC CLASS A | IT | 376.350,12 | 3.0 | 55,24 |
| SNDK | SANDISK CORP | IT | 327.988,45 | 3.0 | 979,07 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 304.898,02 | 2.0 | 22,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 290.998,75 | 2.0 | 1.187,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 280.759,20 | 2.0 | 142,88 |
| ALAB | ASTERA LABS INC | IT | 270.907,76 | 2.0 | 194,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 269.899,40 | 2.0 | 190,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 261.532,72 | 2.0 | 5,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 256.100,00 | 2.0 | 51,22 |
| ESTC | ELASTIC NV | IT | 254.420,64 | 2.0 | 49,23 |
| R | RYDER SYSTEM INC | Industrie | 253.751,70 | 2.0 | 227,58 |
| FMC | FMC CORP | Materialien | 247.746,85 | 2.0 | 14,69 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 247.387,38 | 2.0 | 6,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.515,97 | 2.0 | 138,11 |
| ONTO | ONTO INNOVATION INC | IT | 235.790,62 | 2.0 | 297,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 232.032,75 | 2.0 | 54,15 |
| CR | CRANE | Industrie | 226.872,69 | 2.0 | 179,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 224.400,00 | 2.0 | 204,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 217.213,92 | 2.0 | 176,31 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 213.426,50 | 2.0 | 72,25 |
| CFR | CULLEN FROST BANKERS INC | Financials | 212.828,64 | 2.0 | 143,03 |
| HEI | HEICO CORP | Industrie | 210.827,45 | 2.0 | 268,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.973,45 | 2.0 | 58,57 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 208.264,14 | 2.0 | 148,02 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 198.642,42 | 2.0 | 66,06 |
| WWD | WOODWARD INC | Industrie | 181.407,60 | 1.0 | 366,48 |
| SNOW | SNOWFLAKE INC | IT | 172.838,27 | 1.0 | 155,57 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 170.646,27 | 1.0 | 23,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 167.689,06 | 1.0 | 45,98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.299,09 | 1.0 | 258,63 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.154,92 | 1.0 | 207,14 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 158.256,00 | 1.0 | 40,32 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 146.957,16 | 1.0 | 38,31 |
| FTNT | FORTINET INC | IT | 146.049,93 | 1.0 | 87,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 144.241,80 | 1.0 | 46,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.427,20 | 1.0 | 47,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 118.071,51 | 1.0 | 17,31 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 115.584,14 | 1.0 | 81,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.921,91 | 1.0 | 222,07 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 107.174,00 | 1.0 | 20,50 |
| FIG | FIGMA INC CLASS A | IT | 103.460,49 | 1.0 | 19,17 |
| M | MACYS INC | Zyklische Konsumgüter | 95.525,80 | 1.0 | 20,20 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.915,34 | 1.0 | 24,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.165,08 | 1.0 | 191,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.712,81 | 0.0 | 135,00 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.543,90 | 0.0 | 297,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 943,18 | 0.0 | 117,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 202,23 | 0.0 | 22,47 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
