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 März 27, 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 | 81.926.493,60 | 769.0 | 167,52 |
| AAPL | APPLE INC | IT | 76.627.663,20 | 719.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 52.537.950,20 | 493.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.833.004,94 | 383.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.360.536,32 | 323.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.450.919,68 | 239.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 25.401.747,08 | 238.0 | 300,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.376.746,08 | 210.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.454.875,44 | 183.0 | 361,83 |
| CVX | CHEVRON CORP | Energie | 14.756.006,60 | 139.0 | 211,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.271.338,59 | 134.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 14.167.228,80 | 133.0 | 295,52 |
| XOM | EXXON MOBIL CORP | Energie | 13.520.179,30 | 127.0 | 170,99 |
| CAT | CATERPILLAR INC | Industrie | 11.941.408,80 | 112.0 | 695,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.402.189,92 | 107.0 | 878,24 |
| BAC | BANK OF AMERICA CORP | Financials | 11.086.798,80 | 104.0 | 46,97 |
| LRCX | LAM RESEARCH CORP | IT | 10.534.560,30 | 99.0 | 211,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.515.495,68 | 99.0 | 983,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.359.703,20 | 97.0 | 321,65 |
| MS | MORGAN STANLEY | Financials | 10.174.498,43 | 96.0 | 158,39 |
| NFLX | NETFLIX INC | Kommunikation | 9.827.901,70 | 92.0 | 93,43 |
| MU | MICRON TECHNOLOGY INC | IT | 9.694.593,58 | 91.0 | 357,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.654.460,56 | 91.0 | 282,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.478.094,32 | 89.0 | 58,54 |
| MA | MASTERCARD INC CLASS A | Financials | 9.352.127,12 | 88.0 | 484,24 |
| AXP | AMERICAN EXPRESS | Financials | 8.880.039,41 | 83.0 | 292,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.846.731,20 | 83.0 | 111,68 |
| GE | GE AEROSPACE | Industrie | 8.702.912,13 | 82.0 | 282,81 |
| MTZ | MASTEC INC | Industrie | 8.054.778,89 | 76.0 | 316,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.990.874,85 | 75.0 | 240,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.990.285,20 | 75.0 | 209,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.839.594,56 | 74.0 | 888,44 |
| USD | USD CASH | Cash und/oder Derivate | 7.795.713,59 | 73.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.445.608,83 | 70.0 | 142,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.230.558,30 | 68.0 | 305,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.205.376,20 | 68.0 | 468,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.939.448,32 | 65.0 | 155,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.914.500,24 | 65.0 | 153,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.573.764,55 | 62.0 | 201,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.523.554,36 | 61.0 | 285,27 |
| AMAT | APPLIED MATERIAL INC | IT | 6.460.177,20 | 61.0 | 337,17 |
| CTVA | CORTEVA INC | Materialien | 6.413.503,77 | 60.0 | 81,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.259.447,24 | 59.0 | 143,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.059.277,80 | 57.0 | 92,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.967.019,22 | 56.0 | 69,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.953.520,34 | 56.0 | 207,78 |
| ETR | ENTERGY CORP | Versorger | 5.665.302,92 | 53.0 | 109,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.635.244,16 | 53.0 | 27,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.601.447,00 | 53.0 | 134,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.584.990,93 | 52.0 | 103,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.499.605,54 | 52.0 | 22,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.483.337,21 | 51.0 | 50,31 |
| PGR | PROGRESSIVE CORP | Financials | 5.417.992,32 | 51.0 | 198,84 |
| NEM | NEWMONT | Materialien | 5.209.142,00 | 49.0 | 102,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.192.117,59 | 49.0 | 122,87 |
| T | AT&T INC | Kommunikation | 5.133.705,60 | 48.0 | 29,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.093.278,40 | 48.0 | 438,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.993.646,58 | 47.0 | 259,02 |
| INTU | INTUIT INC | IT | 4.966.879,88 | 47.0 | 416,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.864.806,78 | 46.0 | 69,18 |
| EOG | EOG RESOURCES INC | Energie | 4.787.415,60 | 45.0 | 149,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.747.731,66 | 45.0 | 152,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.650.320,64 | 44.0 | 54,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.650.024,96 | 44.0 | 860,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.427.971,12 | 42.0 | 327,44 |
| CSCO | CISCO SYSTEMS INC | IT | 4.321.114,56 | 41.0 | 79,92 |
| CTAS | CINTAS CORP | Industrie | 4.096.682,62 | 38.0 | 165,71 |
| VTR | VENTAS REIT INC | Immobilien | 4.029.316,72 | 38.0 | 81,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.010.119,08 | 38.0 | 225,06 |
| GEV | GE VERNOVA INC | Industrie | 3.988.523,00 | 37.0 | 853,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.976.835,06 | 37.0 | 4.062,14 |
| NOW | SERVICENOW INC | IT | 3.968.248,38 | 37.0 | 99,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.851.815,88 | 36.0 | 348,77 |
| ADBE | ADOBE INC | IT | 3.843.626,28 | 36.0 | 234,84 |
| C | CITIGROUP INC | Financials | 3.796.205,14 | 36.0 | 107,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.746.660,67 | 35.0 | 171,81 |
| INTC | INTEL CORPORATION CORP | IT | 3.727.682,77 | 35.0 | 43,13 |
| WFC | WELLS FARGO | Financials | 3.711.218,01 | 35.0 | 77,19 |
| ORCL | ORACLE CORP | IT | 3.471.109,64 | 33.0 | 139,66 |
| SLB | SLB NV | Energie | 3.392.167,50 | 32.0 | 53,50 |
| NI | NISOURCE INC | Versorger | 3.275.178,62 | 31.0 | 45,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.165.537,96 | 30.0 | 236,34 |
| WDC | WESTERN DIGITAL CORP | IT | 3.129.514,44 | 29.0 | 275,34 |
| QCOM | QUALCOMM INC | IT | 3.122.965,59 | 29.0 | 127,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.089.119,42 | 29.0 | 75,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.051.781,74 | 29.0 | 175,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.026.445,90 | 28.0 | 471,85 |
| MET | METLIFE INC | Financials | 2.903.788,40 | 27.0 | 67,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.884.269,96 | 27.0 | 206,58 |
| TEL | TE CONNECTIVITY PLC | IT | 2.884.335,66 | 27.0 | 202,14 |
| OC | OWENS CORNING | Industrie | 2.849.050,88 | 27.0 | 104,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.827.327,40 | 27.0 | 227,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.748.098,86 | 26.0 | 452,66 |
| ANET | ARISTA NETWORKS INC | IT | 2.716.841,92 | 26.0 | 120,77 |
| CRM | SALESFORCE INC | IT | 2.711.525,82 | 25.0 | 179,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.681.418,00 | 25.0 | 94,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.616.215,83 | 25.0 | 131,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.544.089,04 | 24.0 | 663,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.482.535,20 | 23.0 | 94,88 |
| AME | AMETEK INC | Industrie | 2.476.146,16 | 23.0 | 209,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.408.870,56 | 23.0 | 410,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.400.655,87 | 23.0 | 28,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.297.780,04 | 22.0 | 279,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.255.318,01 | 21.0 | 802,89 |
| ALL | ALLSTATE CORP | Financials | 2.247.648,48 | 21.0 | 202,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.245.517,05 | 21.0 | 202,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.177.355,60 | 20.0 | 87,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.152.526,52 | 20.0 | 224,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.084.588,16 | 20.0 | 210,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.038.008,70 | 19.0 | 182,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.026.134,90 | 19.0 | 251,07 |
| LNG | CHENIERE ENERGY INC | Energie | 2.018.097,27 | 19.0 | 296,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.993.284,84 | 19.0 | 6.450,76 |
| PSX | PHILLIPS | Energie | 1.970.915,04 | 19.0 | 188,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.967.631,54 | 18.0 | 190,33 |
| DE | DEERE | Industrie | 1.925.442,72 | 18.0 | 566,64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.909.668,42 | 18.0 | 260,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.905.699,60 | 18.0 | 80,45 |
| PCAR | PACCAR INC | Industrie | 1.903.896,50 | 18.0 | 112,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.892.121,77 | 18.0 | 522,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.878.644,04 | 18.0 | 138,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.869.357,14 | 18.0 | 737,71 |
| EXC | EXELON CORP | Versorger | 1.849.592,96 | 17.0 | 48,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.805.965,46 | 17.0 | 87,98 |
| CIEN | CIENA CORP | IT | 1.735.758,42 | 16.0 | 401,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.724.174,10 | 16.0 | 172,59 |
| USB | US BANCORP | Financials | 1.665.083,25 | 16.0 | 50,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.659.529,20 | 16.0 | 43,40 |
| BX | BLACKSTONE INC | Financials | 1.650.553,11 | 15.0 | 108,07 |
| XYZ | BLOCK INC CLASS A | Financials | 1.609.872,84 | 15.0 | 55,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.572.328,16 | 15.0 | 1.599,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.527.750,72 | 14.0 | 261,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.526.708,25 | 14.0 | 36,45 |
| MMM | 3M | Industrie | 1.433.546,88 | 13.0 | 143,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.402.783,46 | 13.0 | 99,58 |
| VLO | VALERO ENERGY CORP | Energie | 1.386.298,32 | 13.0 | 254,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.382.136,48 | 13.0 | 17,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.375.853,40 | 13.0 | 380,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.371.094,11 | 13.0 | 76,21 |
| DAL | DELTA AIR LINES INC | Industrie | 1.369.339,26 | 13.0 | 64,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.356.450,61 | 13.0 | 52,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.349.944,33 | 13.0 | 702,73 |
| ACM | AECOM | Industrie | 1.347.875,12 | 13.0 | 85,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.231.296,00 | 12.0 | 32,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.200.057,30 | 11.0 | 169,38 |
| FSLR | FIRST SOLAR INC | IT | 1.193.308,59 | 11.0 | 190,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.174.983,26 | 11.0 | 15,62 |
| NDAQ | NASDAQ INC | Financials | 1.119.616,68 | 11.0 | 81,48 |
| VMC | VULCAN MATERIALS | Materialien | 1.110.682,08 | 10.0 | 261,46 |
| ADSK | AUTODESK INC | IT | 1.104.840,88 | 10.0 | 229,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.104.715,07 | 10.0 | 37,79 |
| NRG | NRG ENERGY INC | Versorger | 1.099.628,82 | 10.0 | 147,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.078.520,00 | 10.0 | 91,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.047.811,54 | 10.0 | 147,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.046.247,00 | 10.0 | 59,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.029.447,00 | 10.0 | 963,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.005.531,00 | 9.0 | 176,10 |
| AA | ALCOA CORP | Materialien | 998.518,95 | 9.0 | 58,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 985.082,06 | 9.0 | 30,86 |
| HUBS | HUBSPOT INC | IT | 945.777,42 | 9.0 | 230,79 |
| KLAC | KLA CORP | IT | 899.119,83 | 8.0 | 1.443,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 859.485,46 | 8.0 | 72,98 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 830.585,68 | 8.0 | 42,52 |
| CUBE | CUBESMART REIT | Immobilien | 828.194,76 | 8.0 | 35,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 802.856,78 | 8.0 | 436,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.110,96 | 7.0 | 15,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 765.876,30 | 7.0 | 145,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 764.148,42 | 7.0 | 191,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 753.671,10 | 7.0 | 43,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 753.549,40 | 7.0 | 128,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 742.471,22 | 7.0 | 62,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 729.499,20 | 7.0 | 128,32 |
| HAL | HALLIBURTON | Energie | 720.001,46 | 7.0 | 40,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 704.644,08 | 7.0 | 49,56 |
| ALB | ALBEMARLE CORP | Materialien | 702.905,65 | 7.0 | 179,45 |
| COHR | COHERENT CORP | IT | 700.978,92 | 7.0 | 243,48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 696.704,32 | 7.0 | 29,84 |
| SNPS | SYNOPSYS INC | IT | 690.553,05 | 6.0 | 380,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 668.796,01 | 6.0 | 93,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 668.709,06 | 6.0 | 13,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.943,60 | 6.0 | 433,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 624.053,10 | 6.0 | 70,30 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 612.669,61 | 6.0 | 80,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 606.209,25 | 6.0 | 90,25 |
| MRSH | MARSH INC | Financials | 603.260,22 | 6.0 | 169,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 595.610,42 | 6.0 | 98,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 566.230,98 | 5.0 | 429,94 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 562.371,16 | 5.0 | 144,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.095,92 | 5.0 | 65,36 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 544.011,00 | 5.0 | 72,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 543.244,80 | 5.0 | 90,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 536.296,44 | 5.0 | 95,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 527.391,71 | 5.0 | 169,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 523.644,00 | 5.0 | 317,36 |
| PSTG | EVERPURE INC CLASS A | IT | 504.279,00 | 5.0 | 58,98 |
| EMR | EMERSON ELECTRIC | Industrie | 500.471,40 | 5.0 | 125,40 |
| AYI | ACUITY INC | Industrie | 478.699,75 | 4.0 | 269,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 477.956,82 | 4.0 | 71,83 |
| CDW | CDW CORP | IT | 476.934,12 | 4.0 | 118,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 473.695,11 | 4.0 | 271,77 |
| DBX | DROPBOX INC CLASS A | IT | 447.119,90 | 4.0 | 22,15 |
| BALL | BALL CORP | Materialien | 446.125,29 | 4.0 | 59,27 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 437.762,60 | 4.0 | 51,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 436.759,84 | 4.0 | 65,12 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 433.187,54 | 4.0 | 8,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 431.041,61 | 4.0 | 24,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 425.720,83 | 4.0 | 292,19 |
| EFX | EQUIFAX INC | Industrie | 423.610,25 | 4.0 | 171,85 |
| SPGI | S&P GLOBAL INC | Financials | 421.677,12 | 4.0 | 406,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.753,72 | 4.0 | 18,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 413.340,48 | 4.0 | 117,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 411.292,35 | 4.0 | 134,19 |
| HPQ | HP INC | IT | 405.596,16 | 4.0 | 19,44 |
| ROL | ROLLINS INC | Industrie | 403.417,40 | 4.0 | 52,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 402.563,60 | 4.0 | 146,60 |
| CMI | CUMMINS INC | Industrie | 391.383,52 | 4.0 | 523,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 377.735,40 | 4.0 | 133,24 |
| XP | XP CLASS A INC | Financials | 372.177,90 | 3.0 | 17,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 366.959,08 | 3.0 | 41,53 |
| BAP | CREDICORP LTD | Financials | 352.738,42 | 3.0 | 322,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 347.096,52 | 3.0 | 40,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 347.034,24 | 3.0 | 21,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 341.175,24 | 3.0 | 1.053,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 335.471,22 | 3.0 | 23,94 |
| DDOG | DATADOG INC CLASS A | IT | 327.756,24 | 3.0 | 114,48 |
| RBRK | RUBRIK INC CLASS A | IT | 304.973,37 | 3.0 | 45,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 295.046,08 | 3.0 | 119,84 |
| RMBS | RAMBUS INC | IT | 293.058,18 | 3.0 | 89,73 |
| FMC | FMC CORP | Materialien | 260.686,16 | 2.0 | 15,76 |
| RKLB | ROCKET LAB CORP | Industrie | 259.013,43 | 2.0 | 60,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 254.434,56 | 2.0 | 183,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 245.754,60 | 2.0 | 127,40 |
| ESTC | ELASTIC NV | IT | 245.511,20 | 2.0 | 48,52 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 239.370,34 | 2.0 | 18,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.091,82 | 2.0 | 54,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.753,12 | 2.0 | 132,32 |
| HEI | HEICO CORP | Industrie | 214.611,15 | 2.0 | 273,39 |
| R | RYDER SYSTEM INC | Industrie | 213.156,45 | 2.0 | 197,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 208.022,64 | 2.0 | 195,51 |
| SNDK | SANDISK CORP | IT | 206.303,05 | 2.0 | 615,83 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 203.574,55 | 2.0 | 5,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 202.745,92 | 2.0 | 169,52 |
| CFR | CULLEN FROST BANKERS INC | Financials | 194.132,40 | 2.0 | 133,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.523,94 | 2.0 | 53,38 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 179.765,52 | 2.0 | 131,12 |
| WWD | WOODWARD INC | Industrie | 173.829,15 | 2.0 | 351,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 172.460,19 | 2.0 | 3,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 169.311,93 | 2.0 | 42,53 |
| SNOW | SNOWFLAKE INC | IT | 164.260,00 | 2.0 | 152,80 |
| ONTO | ONTO INNOVATION INC | IT | 161.954,39 | 2.0 | 204,23 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 159.464,00 | 1.0 | 248,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 154.681,96 | 1.0 | 198,82 |
| ALAB | ASTERA LABS INC | IT | 152.959,20 | 1.0 | 112,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.040,80 | 1.0 | 46,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 138.854,85 | 1.0 | 47,31 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 136.511,79 | 1.0 | 35,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 134.145,84 | 1.0 | 121,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 129.229,83 | 1.0 | 251,91 |
| FTNT | FORTINET INC | IT | 128.326,20 | 1.0 | 78,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 120.951,60 | 1.0 | 261,80 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 119.507,00 | 1.0 | 31,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.288,16 | 1.0 | 46,89 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 119.320,77 | 1.0 | 16,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 116.981,04 | 1.0 | 17,52 |
| FIG | FIGMA INC CLASS A | IT | 106.784,91 | 1.0 | 20,19 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 103.916,55 | 1.0 | 75,03 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 86.784,00 | 1.0 | 16,95 |
| M | MACYS INC | Zyklische Konsumgüter | 82.900,74 | 1.0 | 17,94 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.238,03 | 1.0 | 23,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.430,04 | 1.0 | 191,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.477,98 | 0.0 | 132,90 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.006,00 | 0.0 | 273,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.109,36 | 0.0 | 63,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 418,07 | 0.0 | 115,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 186,48 | 0.0 | 20,72 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
