Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 278 securities.
Note: The data shown here is as of date Apr. 01, 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 | 85.291.192,00 | 781.0 | 174,40 |
| AAPL | APPLE INC | IT | 78.164.528,31 | 716.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 54.511.234,20 | 499.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.662.235,07 | 391.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.016.314,88 | 330.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.668.800,48 | 244.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 26.147.714,31 | 239.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.352.141,32 | 223.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.988.254,00 | 183.0 | 371,75 |
| V | VISA INC CLASS A | Financials | 14.489.385,60 | 133.0 | 302,24 |
| CVX | CHEVRON CORP | Energie | 14.458.999,60 | 132.0 | 206,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.432.760,68 | 132.0 | 124,28 |
| XOM | EXXON MOBIL CORP | Energie | 13.415.016,20 | 123.0 | 169,66 |
| CAT | CATERPILLAR INC | Industrie | 12.165.675,12 | 111.0 | 708,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.941.373,91 | 109.0 | 919,77 |
| BAC | BANK OF AMERICA CORP | Financials | 11.506.950,00 | 105.0 | 48,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.649.843,84 | 98.0 | 996,43 |
| LRCX | LAM RESEARCH CORP | IT | 10.646.677,80 | 98.0 | 213,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.592.889,12 | 97.0 | 328,89 |
| MS | MORGAN STANLEY | Financials | 10.571.483,09 | 97.0 | 164,57 |
| NFLX | NETFLIX INC | Kommunikation | 10.114.018,50 | 93.0 | 96,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.040.857,44 | 92.0 | 294,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.819.720,20 | 90.0 | 60,65 |
| MA | MASTERCARD INC CLASS A | Financials | 9.649.933,58 | 88.0 | 499,66 |
| AXP | AMERICAN EXPRESS | Financials | 9.190.249,84 | 84.0 | 302,48 |
| MU | MICRON TECHNOLOGY INC | IT | 9.168.639,76 | 84.0 | 337,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.965.553,70 | 82.0 | 113,18 |
| GE | GE AEROSPACE | Industrie | 8.732.454,21 | 80.0 | 283,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.298.983,42 | 76.0 | 217,49 |
| MTZ | MASTEC INC | Industrie | 8.200.830,86 | 75.0 | 321,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.123.474,52 | 74.0 | 244,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.899.597,76 | 72.0 | 895,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.535.868,12 | 69.0 | 144,44 |
| USD | USD CASH | Cash und/oder Derivate | 7.439.178,03 | 68.0 | 100,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.370.096,00 | 67.0 | 479,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.346.143,23 | 67.0 | 310,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.144.339,20 | 65.0 | 159,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.016.157,49 | 64.0 | 155,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.670.138,24 | 61.0 | 291,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.620.629,35 | 61.0 | 203,43 |
| AMAT | APPLIED MATERIAL INC | IT | 6.548.696,40 | 60.0 | 341,79 |
| CTVA | CORTEVA INC | Materialien | 6.548.047,33 | 60.0 | 83,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.400.335,12 | 59.0 | 146,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.165.557,90 | 56.0 | 93,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.048.361,77 | 55.0 | 211,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.851.984,32 | 54.0 | 28,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.815.073,88 | 53.0 | 139,37 |
| ETR | ENTERGY CORP | Versorger | 5.793.169,24 | 53.0 | 112,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.561.482,29 | 51.0 | 22,47 |
| NEM | NEWMONT | Materialien | 5.522.915,00 | 51.0 | 108,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.514.097,69 | 51.0 | 102,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.471.348,20 | 50.0 | 50,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.413.191,50 | 50.0 | 62,75 |
| PGR | PROGRESSIVE CORP | Financials | 5.401.643,52 | 49.0 | 198,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.336.213,96 | 49.0 | 126,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.216.704,61 | 48.0 | 270,59 |
| INTU | INTUIT INC | IT | 5.156.996,26 | 47.0 | 432,38 |
| T | AT&T INC | Kommunikation | 5.114.299,84 | 47.0 | 28,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.058.189,53 | 46.0 | 71,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.042.731,40 | 46.0 | 433,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.891.093,44 | 45.0 | 157,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.678.136,16 | 43.0 | 865,36 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.652.035,36 | 43.0 | 54,26 |
| EOG | EOG RESOURCES INC | Energie | 4.627.685,70 | 42.0 | 144,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.443.522,57 | 41.0 | 328,59 |
| CSCO | CISCO SYSTEMS INC | IT | 4.195.136,12 | 38.0 | 77,59 |
| CTAS | CINTAS CORP | Industrie | 4.181.479,08 | 38.0 | 169,14 |
| NOW | SERVICENOW INC | IT | 4.173.426,90 | 38.0 | 104,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.121.903,28 | 38.0 | 4.210,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.094.398,22 | 37.0 | 229,79 |
| GEV | GE VERNOVA INC | Industrie | 4.080.807,50 | 37.0 | 872,90 |
| VTR | VENTAS REIT INC | Immobilien | 4.022.921,76 | 37.0 | 81,78 |
| C | CITIGROUP INC | Financials | 4.009.383,73 | 37.0 | 113,41 |
| ADBE | ADOBE INC | IT | 3.978.490,36 | 36.0 | 243,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.885.831,40 | 36.0 | 351,85 |
| WFC | WELLS FARGO | Financials | 3.827.569,19 | 35.0 | 79,61 |
| INTC | INTEL CORPORATION CORP | IT | 3.814.111,77 | 35.0 | 44,13 |
| ORCL | ORACLE CORP | IT | 3.656.271,94 | 33.0 | 147,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.579.182,91 | 33.0 | 164,13 |
| NI | NISOURCE INC | Versorger | 3.324.338,36 | 30.0 | 46,66 |
| SLB | SLB NV | Energie | 3.258.382,95 | 30.0 | 51,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.246.571,66 | 30.0 | 242,39 |
| QCOM | QUALCOMM INC | IT | 3.163.995,82 | 29.0 | 128,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.135.113,37 | 29.0 | 180,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.102.992,10 | 28.0 | 76,05 |
| WDC | WESTERN DIGITAL CORP | IT | 3.074.389,34 | 28.0 | 270,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.035.361,36 | 28.0 | 473,24 |
| MET | METLIFE INC | Financials | 3.033.322,24 | 28.0 | 70,72 |
| TEL | TE CONNECTIVITY PLC | IT | 2.982.506,38 | 27.0 | 209,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.950.310,22 | 27.0 | 211,31 |
| OC | OWENS CORNING | Industrie | 2.948.778,56 | 27.0 | 108,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.859.086,76 | 26.0 | 230,46 |
| CRM | SALESFORCE INC | IT | 2.822.823,74 | 26.0 | 186,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.798.670,29 | 26.0 | 460,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.782.678,30 | 25.0 | 98,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.762.058,88 | 25.0 | 122,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.611.414,08 | 24.0 | 681,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.609.440,65 | 24.0 | 130,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.591.643,25 | 24.0 | 99,05 |
| AME | AMETEK INC | Industrie | 2.536.736,24 | 23.0 | 214,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.447.097,28 | 22.0 | 416,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.432.856,69 | 22.0 | 28,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.376.385,91 | 22.0 | 845,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.363.986,08 | 22.0 | 94,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.325.034,58 | 21.0 | 282,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.308.758,55 | 21.0 | 208,09 |
| ALL | ALLSTATE CORP | Financials | 2.298.985,92 | 21.0 | 207,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.233.931,02 | 20.0 | 233,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.231.488,42 | 20.0 | 199,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.145.994,62 | 20.0 | 592,98 |
| TMUS | T MOBILE US INC | Kommunikation | 2.076.776,64 | 19.0 | 210,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.036.257,47 | 19.0 | 6.589,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.022.180,60 | 19.0 | 250,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.007.019,32 | 18.0 | 194,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.957.869,76 | 18.0 | 772,64 |
| PCAR | PACCAR INC | Industrie | 1.950.333,00 | 18.0 | 115,50 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.943.734,32 | 18.0 | 265,32 |
| LNG | CHENIERE ENERGY INC | Energie | 1.928.716,72 | 18.0 | 283,76 |
| DE | DEERE | Industrie | 1.914.093,40 | 18.0 | 563,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.909.359,41 | 17.0 | 141,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.908.305,28 | 17.0 | 80,56 |
| PSX | PHILLIPS | Energie | 1.907.060,24 | 17.0 | 182,18 |
| EXC | EXELON CORP | Versorger | 1.876.387,56 | 17.0 | 49,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.868.367,54 | 17.0 | 91,02 |
| BX | BLACKSTONE INC | Financials | 1.756.242,27 | 16.0 | 114,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.754.843,40 | 16.0 | 175,66 |
| XYZ | BLOCK INC CLASS A | Financials | 1.730.656,44 | 16.0 | 60,18 |
| USB | US BANCORP | Financials | 1.703.067,45 | 16.0 | 52,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.699.626,66 | 16.0 | 1.729,02 |
| CIEN | CIENA CORP | IT | 1.677.930,06 | 15.0 | 388,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.646.528,28 | 15.0 | 43,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.558.959,70 | 14.0 | 37,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.555.686,00 | 14.0 | 266,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.466.657,36 | 13.0 | 56,56 |
| MMM | 3M | Industrie | 1.455.495,06 | 13.0 | 145,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.427.273,82 | 13.0 | 18,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.418.171,20 | 13.0 | 391,76 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.412.221,75 | 13.0 | 100,25 |
| DAL | DELTA AIR LINES INC | Industrie | 1.404.190,56 | 13.0 | 66,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.395.741,78 | 13.0 | 77,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.350.001,96 | 12.0 | 702,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.346.833,08 | 12.0 | 247,08 |
| ACM | AECOM | Industrie | 1.337.781,04 | 12.0 | 84,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.259.769,72 | 12.0 | 32,74 |
| FSLR | FIRST SOLAR INC | IT | 1.237.017,46 | 11.0 | 197,26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.228.184,75 | 11.0 | 173,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.182.505,56 | 11.0 | 15,72 |
| NDAQ | NASDAQ INC | Financials | 1.166.473,49 | 11.0 | 84,89 |
| VMC | VULCAN MATERIALS | Materialien | 1.156.730,40 | 11.0 | 272,30 |
| ADSK | AUTODESK INC | IT | 1.150.795,80 | 11.0 | 239,40 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.146.810,59 | 11.0 | 39,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.142.600,64 | 10.0 | 160,32 |
| AA | ALCOA CORP | Materialien | 1.133.911,35 | 10.0 | 66,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.095.984,00 | 10.0 | 92,88 |
| NRG | NRG ENERGY INC | Versorger | 1.087.720,02 | 10.0 | 146,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.047.876,56 | 10.0 | 980,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.041.675,30 | 10.0 | 182,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.033.680,00 | 9.0 | 58,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.021.791,21 | 9.0 | 32,01 |
| HUBS | HUBSPOT INC | IT | 1.000.321,80 | 9.0 | 244,10 |
| KLAC | KLA CORP | IT | 917.311,43 | 8.0 | 1.472,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 877.386,50 | 8.0 | 74,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 861.913,92 | 8.0 | 163,52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 859.105,32 | 8.0 | 43,98 |
| CUBE | CUBESMART REIT | Immobilien | 844.086,15 | 8.0 | 36,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 817.900,30 | 7.0 | 15,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 816.807,20 | 7.0 | 444,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 784.880,82 | 7.0 | 196,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 782.026,70 | 7.0 | 45,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 772.724,28 | 7.0 | 132,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 756.853,80 | 7.0 | 64,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 748.941,90 | 7.0 | 131,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 722.274,40 | 7.0 | 50,80 |
| SNPS | SYNOPSYS INC | IT | 719.611,20 | 7.0 | 396,48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 710.946,60 | 7.0 | 30,45 |
| ALB | ALBEMARLE CORP | Materialien | 703.219,01 | 6.0 | 179,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.339,61 | 6.0 | 97,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 697.081,50 | 6.0 | 14,25 |
| HAL | HALLIBURTON | Energie | 694.528,87 | 6.0 | 38,99 |
| COHR | COHERENT CORP | IT | 685.806,59 | 6.0 | 238,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 660.879,20 | 6.0 | 446,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 649.618,86 | 6.0 | 73,18 |
| MRSH | MARSH INC | Financials | 618.522,70 | 6.0 | 173,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 614.491,45 | 6.0 | 80,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 583.304,28 | 5.0 | 86,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 582.389,39 | 5.0 | 96,47 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 581.339,72 | 5.0 | 149,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 574.564,94 | 5.0 | 68,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 566.225,92 | 5.0 | 94,12 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 566.178,60 | 5.0 | 75,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 559.316,73 | 5.0 | 424,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 545.935,50 | 5.0 | 330,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.803,41 | 5.0 | 173,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 528.581,97 | 5.0 | 93,87 |
| EMR | EMERSON ELECTRIC | Industrie | 522.900,82 | 5.0 | 131,02 |
| PSTG | EVERPURE INC CLASS A | IT | 504.792,00 | 5.0 | 59,04 |
| AYI | ACUITY INC | Industrie | 497.390,50 | 5.0 | 280,22 |
| CDW | CDW CORP | IT | 488.436,72 | 4.0 | 121,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 484.327,41 | 4.0 | 277,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 482.148,84 | 4.0 | 72,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 461.155,72 | 4.0 | 25,88 |
| DBX | DROPBOX INC CLASS A | IT | 458.625,92 | 4.0 | 22,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 457.752,75 | 4.0 | 68,25 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 454.237,08 | 4.0 | 53,49 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 451.348,30 | 4.0 | 8,45 |
| BALL | BALL CORP | Materialien | 444.920,97 | 4.0 | 59,11 |
| EFX | EQUIFAX INC | Industrie | 443.872,55 | 4.0 | 180,07 |
| SPGI | S&P GLOBAL INC | Financials | 441.502,92 | 4.0 | 425,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 427.900,28 | 4.0 | 19,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 423.243,93 | 4.0 | 290,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 420.579,30 | 4.0 | 137,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 418.879,44 | 4.0 | 118,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 412.311,90 | 4.0 | 150,15 |
| ROL | ROLLINS INC | Industrie | 410.722,90 | 4.0 | 53,41 |
| CMI | CUMMINS INC | Industrie | 402.438,96 | 4.0 | 538,02 |
| HPQ | HP INC | IT | 400.797,44 | 4.0 | 19,21 |
| XP | XP CLASS A INC | Financials | 400.354,08 | 4.0 | 19,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 384.114,15 | 4.0 | 135,49 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 378.976,04 | 3.0 | 42,89 |
| BAP | CREDICORP LTD | Financials | 371.062,92 | 3.0 | 339,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 370.028,52 | 3.0 | 22,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 355.164,54 | 3.0 | 41,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 354.245,40 | 3.0 | 1.093,35 |
| DDOG | DATADOG INC CLASS A | IT | 337.977,15 | 3.0 | 118,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 333.649,53 | 3.0 | 23,81 |
| RBRK | RUBRIK INC CLASS A | IT | 326.580,93 | 3.0 | 48,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 298.394,40 | 3.0 | 121,20 |
| FMC | FMC CORP | Materialien | 284.836,02 | 3.0 | 17,22 |
| RMBS | RAMBUS INC | IT | 280.973,98 | 3.0 | 86,03 |
| RKLB | ROCKET LAB CORP | Industrie | 272.999,22 | 3.0 | 64,22 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 256.788,48 | 2.0 | 133,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 253.728,72 | 2.0 | 183,33 |
| ESTC | ELASTIC NV | IT | 252.949,40 | 2.0 | 49,99 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 242.385,41 | 2.0 | 18,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 237.992,37 | 2.0 | 56,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.673,93 | 2.0 | 135,23 |
| R | RYDER SYSTEM INC | Industrie | 220.882,09 | 2.0 | 204,71 |
| HEI | HEICO CORP | Industrie | 215.247,00 | 2.0 | 274,20 |
| SNDK | SANDISK CORP | IT | 212.838,90 | 2.0 | 635,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 208.522,72 | 2.0 | 195,98 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 206.774,15 | 2.0 | 5,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 206.405,68 | 2.0 | 172,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 201.861,80 | 2.0 | 4,60 |
| CFR | CULLEN FROST BANKERS INC | Financials | 199.040,16 | 2.0 | 137,08 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 187.100,37 | 2.0 | 136,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.540,30 | 2.0 | 53,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 182.409,42 | 2.0 | 45,82 |
| WWD | WOODWARD INC | Industrie | 177.170,40 | 2.0 | 357,92 |
| ONTO | ONTO INNOVATION INC | IT | 162.620,51 | 1.0 | 205,07 |
| SNOW | SNOWFLAKE INC | IT | 162.131,50 | 1.0 | 150,82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 160.158,44 | 1.0 | 249,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 158.836,48 | 1.0 | 204,16 |
| ALAB | ASTERA LABS INC | IT | 149.056,00 | 1.0 | 109,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 148.249,65 | 1.0 | 134,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 146.691,30 | 1.0 | 49,98 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 142.638,06 | 1.0 | 37,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.188,40 | 1.0 | 46,42 |
| FTNT | FORTINET INC | IT | 134.102,52 | 1.0 | 81,72 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 131.540,79 | 1.0 | 18,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 127.133,16 | 1.0 | 275,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.264,34 | 1.0 | 244,18 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 125.040,08 | 1.0 | 33,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.339,04 | 1.0 | 46,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 115.111,48 | 1.0 | 17,24 |
| FIG | FIGMA INC CLASS A | IT | 111.809,46 | 1.0 | 21,14 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 105.481,60 | 1.0 | 76,16 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 91.545,60 | 1.0 | 17,88 |
| M | MACYS INC | Zyklische Konsumgüter | 83.593,89 | 1.0 | 18,09 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 78.917,10 | 1.0 | 23,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.125,94 | 1.0 | 188,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.147,18 | 0.0 | 131,87 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.183,54 | 0.0 | 281,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.114,31 | 0.0 | 64,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 418,12 | 0.0 | 115,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 194,58 | 0.0 | 21,62 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
