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. 20, 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 | 100.196.842,48 | 825.0 | 201,68 |
| AAPL | APPLE INC | IT | 84.551.994,47 | 696.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 64.825.545,12 | 534.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.138.779,84 | 429.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.473.996,48 | 358.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 34.891.295,50 | 287.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.057.008,80 | 264.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.770.147,80 | 245.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.738.790,58 | 187.0 | 400,62 |
| V | VISA INC CLASS A | Financials | 15.437.605,92 | 127.0 | 317,02 |
| CAT | CATERPILLAR INC | Industrie | 15.251.717,45 | 126.0 | 794,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.162.445,00 | 117.0 | 127,50 |
| LRCX | LAM RESEARCH CORP | IT | 13.544.306,40 | 111.0 | 267,60 |
| CVX | CHEVRON CORP | Energie | 13.064.025,96 | 108.0 | 183,99 |
| BAC | BANK OF AMERICA CORP | Financials | 12.927.186,72 | 106.0 | 53,91 |
| MU | MICRON TECHNOLOGY INC | IT | 12.541.274,13 | 103.0 | 455,07 |
| MS | MORGAN STANLEY | Financials | 12.319.560,90 | 101.0 | 188,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.217.328,37 | 101.0 | 927,03 |
| XOM | EXXON MOBIL CORP | Energie | 11.763.525,20 | 97.0 | 146,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.429.572,80 | 94.0 | 349,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.854.805,84 | 89.0 | 999,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.756.513,14 | 89.0 | 310,29 |
| AXP | AMERICAN EXPRESS | Financials | 10.235.621,71 | 84.0 | 331,69 |
| MA | MASTERCARD INC CLASS A | Financials | 10.228.427,30 | 84.0 | 521,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.897.002,28 | 81.0 | 60,17 |
| GE | GE AEROSPACE | Industrie | 9.503.758,37 | 78.0 | 304,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.418.212,09 | 78.0 | 278,39 |
| USD | USD CASH | Cash und/oder Derivate | 9.394.626,85 | 77.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 9.005.845,88 | 74.0 | 97,31 |
| MTZ | MASTEC INC | Industrie | 8.992.598,94 | 74.0 | 370,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.864.321,25 | 73.0 | 110,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.863.603,20 | 73.0 | 988,80 |
| AMAT | APPLIED MATERIAL INC | IT | 8.091.224,96 | 67.0 | 396,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.079.726,12 | 67.0 | 208,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.907.087,70 | 65.0 | 234,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.789.200,09 | 64.0 | 146,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.472.951,36 | 62.0 | 311,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.418.634,56 | 61.0 | 474,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.300.656,48 | 60.0 | 160,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.238.472,03 | 60.0 | 157,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.988.417,92 | 58.0 | 300,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.507.621,06 | 54.0 | 146,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.448.610,91 | 53.0 | 96,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.445.871,50 | 53.0 | 221,50 |
| NEM | NEWMONT | Materialien | 6.419.033,50 | 53.0 | 116,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.358.527,81 | 52.0 | 324,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.149.631,48 | 51.0 | 92,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.082.019,13 | 50.0 | 24,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.076.599,95 | 50.0 | 141,55 |
| INTC | INTEL CORPORATION CORP | IT | 6.014.368,50 | 50.0 | 68,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.835.385,44 | 48.0 | 137,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.834.672,48 | 48.0 | 27,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.628.988,74 | 46.0 | 64,23 |
| PGR | PROGRESSIVE CORP | Financials | 5.519.899,84 | 45.0 | 202,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.509.529,92 | 45.0 | 77,12 |
| WFC | WELLS FARGO | Financials | 5.352.137,63 | 44.0 | 81,41 |
| CTVA | CORTEVA INC | Materialien | 5.334.977,70 | 44.0 | 80,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.222.199,36 | 43.0 | 441,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.154.341,85 | 42.0 | 46,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.095.506,48 | 42.0 | 161,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.848.431,28 | 40.0 | 55,66 |
| GEV | GE VERNOVA INC | Industrie | 4.772.087,25 | 39.0 | 1.002,75 |
| INTU | INTUIT INC | IT | 4.767.369,75 | 39.0 | 393,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.756.426,20 | 39.0 | 866,38 |
| T | AT&T INC | Kommunikation | 4.751.016,16 | 39.0 | 26,51 |
| CSCO | CISCO SYSTEMS INC | IT | 4.738.230,00 | 39.0 | 86,25 |
| ETR | ENTERGY CORP | Versorger | 4.728.695,68 | 39.0 | 115,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.721.909,92 | 39.0 | 192,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.719.620,04 | 39.0 | 343,32 |
| C | CITIGROUP INC | Financials | 4.672.959,54 | 38.0 | 132,18 |
| CTAS | CINTAS CORP | Industrie | 4.499.675,38 | 37.0 | 179,17 |
| ADBE | ADOBE INC | IT | 4.329.942,85 | 36.0 | 244,45 |
| VTR | VENTAS REIT INC | Immobilien | 4.252.957,60 | 35.0 | 85,10 |
| EOG | EOG RESOURCES INC | Energie | 4.175.773,02 | 34.0 | 128,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.053.047,10 | 33.0 | 223,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.004.706,25 | 33.0 | 196,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.983.623,60 | 33.0 | 355,30 |
| NOW | SERVICENOW INC | IT | 3.920.722,92 | 32.0 | 96,66 |
| WDC | WESTERN DIGITAL CORP | IT | 3.897.304,24 | 32.0 | 372,52 |
| ANET | ARISTA NETWORKS INC | IT | 3.754.297,80 | 31.0 | 164,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.713.658,65 | 31.0 | 139,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.599.390,74 | 30.0 | 203,62 |
| TEL | TE CONNECTIVITY PLC | IT | 3.567.307,02 | 29.0 | 246,14 |
| NI | NISOURCE INC | Versorger | 3.496.001,46 | 29.0 | 48,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.451.754,46 | 28.0 | 253,47 |
| MET | METLIFE INC | Financials | 3.401.477,12 | 28.0 | 78,08 |
| QCOM | QUALCOMM INC | IT | 3.399.688,20 | 28.0 | 136,20 |
| OC | OWENS CORNING | Industrie | 3.398.737,12 | 28.0 | 122,84 |
| SLB | SLB NV | Energie | 3.391.988,58 | 28.0 | 52,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.222.205,38 | 27.0 | 255,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.184.688,00 | 26.0 | 488,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.139.120,04 | 26.0 | 75,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.058.340,52 | 25.0 | 106,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.035.662,14 | 25.0 | 213,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.948.437,44 | 24.0 | 116,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.887.987,55 | 24.0 | 469,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.861.678,50 | 24.0 | 735,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.850.504,45 | 23.0 | 140,87 |
| AME | AMETEK INC | Industrie | 2.842.207,80 | 23.0 | 236,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.835.711,16 | 23.0 | 476,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.814.888,00 | 23.0 | 925,95 |
| CRM | SALESFORCE INC | IT | 2.800.220,36 | 23.0 | 182,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.799.763,16 | 23.0 | 334,34 |
| ORCL | ORACLE CORP | IT | 2.639.729,74 | 22.0 | 175,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.610.366,22 | 21.0 | 64,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.550.639,29 | 21.0 | 29,63 |
| ALL | ALLSTATE CORP | Financials | 2.433.096,96 | 20.0 | 216,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.416.305,24 | 20.0 | 260,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.414.488,92 | 20.0 | 229,82 |
| PSX | PHILLIPS 66 | Energie | 2.360.874,26 | 19.0 | 156,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.360.338,40 | 19.0 | 208,40 |
| MMM | 3M | Industrie | 2.293.985,65 | 19.0 | 154,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.183.312,95 | 18.0 | 104,65 |
| PCAR | PACCAR INC | Industrie | 2.167.207,50 | 18.0 | 126,25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.164.681,14 | 18.0 | 291,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.163.284,28 | 18.0 | 7.000,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.162.296,50 | 18.0 | 588,38 |
| EXC | EXELON CORP | Versorger | 2.138.281,52 | 18.0 | 47,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.013.529,00 | 17.0 | 547,75 |
| BX | BLACKSTONE INC | Financials | 2.003.967,00 | 16.0 | 129,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.002.828,35 | 16.0 | 155,85 |
| TMUS | T MOBILE US INC | Kommunikation | 1.987.769,52 | 16.0 | 197,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.922.960,34 | 16.0 | 750,57 |
| USB | US BANCORP | Financials | 1.894.459,61 | 16.0 | 56,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.881.135,36 | 15.0 | 1.088,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.876.244,13 | 15.0 | 1.855,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.742.542,43 | 14.0 | 894,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.734.642,63 | 14.0 | 251,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.732.499,86 | 14.0 | 44,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.706.036,10 | 14.0 | 167,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.648.434,24 | 14.0 | 278,64 |
| XYZ | BLOCK INC CLASS A | Financials | 1.637.055,98 | 13.0 | 71,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.617.139,50 | 13.0 | 145,10 |
| DAL | DELTA AIR LINES INC | Industrie | 1.538.967,76 | 13.0 | 71,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.533.423,65 | 13.0 | 107,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.510.773,50 | 12.0 | 35,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.492.217,98 | 12.0 | 38,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.471.306,02 | 12.0 | 291,81 |
| CMS | CMS ENERGY CORP | Versorger | 1.420.570,25 | 12.0 | 77,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.409.385,88 | 12.0 | 20,12 |
| NRG | NRG ENERGY INC | Versorger | 1.399.371,39 | 12.0 | 167,73 |
| ACM | AECOM | Industrie | 1.387.838,64 | 11.0 | 86,61 |
| FSLR | FIRST SOLAR INC | IT | 1.373.453,28 | 11.0 | 190,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.326.008,88 | 11.0 | 45,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.319.583,07 | 11.0 | 35,83 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.308.774,45 | 11.0 | 181,85 |
| VMC | VULCAN MATERIALS | Materialien | 1.255.519,84 | 10.0 | 291,71 |
| VLO | VALERO ENERGY CORP | Energie | 1.254.676,50 | 10.0 | 223,65 |
| NDAQ | NASDAQ INC | Financials | 1.237.438,65 | 10.0 | 88,61 |
| COHR | COHERENT CORP | IT | 1.236.896,70 | 10.0 | 345,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.215.066,15 | 10.0 | 167,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.196.287,18 | 10.0 | 206,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.194.362,35 | 10.0 | 146,35 |
| ADSK | AUTODESK INC | IT | 1.183.719,82 | 10.0 | 242,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.169.958,60 | 10.0 | 65,07 |
| AA | ALCOA CORP | Materialien | 1.140.147,50 | 9.0 | 65,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.135.705,22 | 9.0 | 14,86 |
| KLAC | KLA CORP | IT | 1.116.067,12 | 9.0 | 1.791,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.103.392,08 | 9.0 | 91,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.102.592,82 | 9.0 | 60,34 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.004.997,30 | 8.0 | 50,65 |
| DE | DEERE | Industrie | 998.467,86 | 8.0 | 590,46 |
| RKLB | ROCKET LAB CORP | Industrie | 967.228,80 | 8.0 | 84,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 958.929,46 | 8.0 | 97,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 957.705,64 | 8.0 | 81,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 946.815,20 | 8.0 | 441,20 |
| CUBE | CUBESMART REIT | Immobilien | 931.121,00 | 8.0 | 39,80 |
| HUBS | HUBSPOT INC | IT | 924.223,46 | 8.0 | 222,49 |
| CMI | CUMMINS INC | Industrie | 923.208,96 | 8.0 | 627,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 918.343,35 | 8.0 | 160,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 894.768,70 | 7.0 | 16,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 873.409,29 | 7.0 | 216,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 838.495,60 | 7.0 | 456,20 |
| ECL | ECOLAB INC | Materialien | 832.644,00 | 7.0 | 274,80 |
| SNPS | SYNOPSYS INC | IT | 828.575,94 | 7.0 | 449,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 826.544,26 | 7.0 | 16,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 787.774,05 | 6.0 | 65,73 |
| ALB | ALBEMARLE CORP | Materialien | 785.660,75 | 6.0 | 197,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 773.690,40 | 6.0 | 144,48 |
| CIEN | CIENA CORP | IT | 772.308,46 | 6.0 | 507,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 768.719,25 | 6.0 | 133,25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 755.464,32 | 6.0 | 31,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 728.728,85 | 6.0 | 101,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 684.000,00 | 6.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 672.705,58 | 6.0 | 78,34 |
| HAL | HALLIBURTON | Energie | 672.154,95 | 6.0 | 37,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 651.454,40 | 5.0 | 197,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 651.319,50 | 5.0 | 205,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 637.952,75 | 5.0 | 70,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 633.662,91 | 5.0 | 92,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 628.410,74 | 5.0 | 81,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 604.999,64 | 5.0 | 98,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 600.936,36 | 5.0 | 66,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 600.923,26 | 5.0 | 207,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 597.849,88 | 5.0 | 53,72 |
| P | EVERPURE INC CLASS A | IT | 581.969,30 | 5.0 | 66,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 579.332,92 | 5.0 | 75,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 556.998,88 | 5.0 | 127,84 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 553.439,48 | 5.0 | 140,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 550.834,13 | 5.0 | 311,03 |
| CDW | CDW CORP | IT | 548.164,32 | 5.0 | 133,96 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 539.284,76 | 4.0 | 9,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 528.852,78 | 4.0 | 29,22 |
| AYI | ACUITY INC | Industrie | 527.611,89 | 4.0 | 292,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 519.609,48 | 4.0 | 309,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 515.259,78 | 4.0 | 183,89 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 511.532,32 | 4.0 | 59,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 503.349,59 | 4.0 | 224,81 |
| DBX | DROPBOX INC CLASS A | IT | 497.389,38 | 4.0 | 24,27 |
| BALL | BALL CORP | Materialien | 492.562,72 | 4.0 | 64,48 |
| EFX | EQUIFAX INC | Industrie | 489.176,46 | 4.0 | 196,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 479.360,64 | 4.0 | 21,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 475.745,40 | 4.0 | 1.468,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 467.557,01 | 4.0 | 149,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 456.463,86 | 4.0 | 66,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 454.021,12 | 4.0 | 126,68 |
| XP | XP CLASS A INC | Financials | 450.759,30 | 4.0 | 21,10 |
| ROL | ROLLINS INC | Industrie | 429.110,00 | 4.0 | 55,00 |
| RMBS | RAMBUS INC | IT | 421.661,46 | 3.0 | 126,93 |
| HPQ | HP INC | IT | 421.456,00 | 3.0 | 19,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 408.759,78 | 3.0 | 46,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 408.087,05 | 3.0 | 402,85 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 402.932,64 | 3.0 | 44,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 376.426,28 | 3.0 | 26,44 |
| BAP | CREDICORP LTD | Financials | 372.436,68 | 3.0 | 331,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 372.103,20 | 3.0 | 22,47 |
| DDOG | DATADOG INC CLASS A | IT | 369.574,59 | 3.0 | 126,61 |
| RBRK | RUBRIK INC CLASS A | IT | 354.917,54 | 3.0 | 52,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 310.140,60 | 3.0 | 1.265,88 |
| SNDK | SANDISK CORP | IT | 308.531,65 | 3.0 | 920,99 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 304.684,50 | 3.0 | 22,90 |
| FMC | FMC CORP | Materialien | 288.335,81 | 2.0 | 17,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 268.835,49 | 2.0 | 6,03 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 259.713,47 | 2.0 | 132,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 252.830,56 | 2.0 | 50,81 |
| R | RYDER SYSTEM INC | Industrie | 251.432,91 | 2.0 | 227,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 250.418,20 | 2.0 | 177,35 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 248.304,29 | 2.0 | 6,11 |
| ESTC | ELASTIC NV | IT | 244.648,64 | 2.0 | 47,56 |
| CR | CRANE | Industrie | 241.976,55 | 2.0 | 192,81 |
| ALAB | ASTERA LABS INC | IT | 241.581,40 | 2.0 | 174,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 240.384,96 | 2.0 | 139,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 233.258,16 | 2.0 | 54,64 |
| ONTO | ONTO INNOVATION INC | IT | 230.572,68 | 2.0 | 290,76 |
| HEI | HEICO CORP | Industrie | 228.882,45 | 2.0 | 291,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 223.208,64 | 2.0 | 182,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 212.961,84 | 2.0 | 195,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 212.128,40 | 2.0 | 143,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.893,57 | 2.0 | 58,53 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 205.205,32 | 2.0 | 146,68 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 197.933,06 | 2.0 | 67,37 |
| WWD | WOODWARD INC | Industrie | 195.440,85 | 2.0 | 394,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 185.142,90 | 2.0 | 61,90 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 172.096,20 | 1.0 | 24,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 171.927,85 | 1.0 | 47,35 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 168.080,20 | 1.0 | 261,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 164.212,46 | 1.0 | 211,07 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 159.721,74 | 1.0 | 40,86 |
| SNOW | SNOWFLAKE INC | IT | 158.809,94 | 1.0 | 143,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.585,88 | 1.0 | 48,63 |
| FTNT | FORTINET INC | IT | 136.590,96 | 1.0 | 81,84 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 134.960,60 | 1.0 | 35,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.742,00 | 1.0 | 48,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.554,29 | 1.0 | 17,61 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 114.735,60 | 1.0 | 81,20 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 110.064,60 | 1.0 | 21,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.622,97 | 1.0 | 213,69 |
| FIG | FIGMA INC CLASS A | IT | 101.657,16 | 1.0 | 18,92 |
| M | MACYS INC | Zyklische Konsumgüter | 91.935,70 | 1.0 | 19,54 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 85.076,53 | 1.0 | 24,71 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.408,96 | 1.0 | 196,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.946,31 | 0.0 | 135,71 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.598,68 | 0.0 | 299,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 950,86 | 0.0 | 118,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 205,38 | 0.0 | 22,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
