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. 24, 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 | 103.816.971,71 | 848.0 | 208,27 |
| AAPL | APPLE INC | IT | 85.096.305,34 | 695.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 65.325.239,28 | 534.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.117.152,15 | 450.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.966.792,80 | 359.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 36.405.131,88 | 297.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.441.666,40 | 265.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.282.801,40 | 239.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.430.661,30 | 175.0 | 376,30 |
| CAT | CATERPILLAR INC | Industrie | 16.000.184,61 | 131.0 | 830,79 |
| V | VISA INC CLASS A | Financials | 15.117.642,36 | 123.0 | 309,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.479.584,00 | 118.0 | 129,92 |
| MU | MICRON TECHNOLOGY INC | IT | 13.733.811,28 | 112.0 | 496,72 |
| LRCX | LAM RESEARCH CORP | IT | 13.598.403,96 | 111.0 | 267,78 |
| CVX | CHEVRON CORP | Energie | 13.195.101,24 | 108.0 | 185,21 |
| BAC | BANK OF AMERICA CORP | Financials | 12.523.021,80 | 102.0 | 52,05 |
| MS | MORGAN STANLEY | Financials | 12.311.250,27 | 101.0 | 188,07 |
| XOM | EXXON MOBIL CORP | Energie | 12.002.146,00 | 98.0 | 148,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.806.410,45 | 96.0 | 347,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.686.835,16 | 95.0 | 883,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.023.909,80 | 90.0 | 335,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.013.445,80 | 90.0 | 1.011,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.721.978,40 | 88.0 | 308,28 |
| MA | MASTERCARD INC CLASS A | Financials | 9.925.594,79 | 81.0 | 504,17 |
| AXP | AMERICAN EXPRESS | Financials | 9.724.230,88 | 79.0 | 314,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.689.263,56 | 79.0 | 58,71 |
| USD | USD CASH | Cash und/oder Derivate | 9.263.562,07 | 76.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 9.150.999,60 | 75.0 | 376,12 |
| GE | GE AEROSPACE | Industrie | 8.922.494,60 | 73.0 | 284,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.806.049,70 | 72.0 | 109,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.764.383,18 | 72.0 | 974,47 |
| NFLX | NETFLIX INC | Kommunikation | 8.583.978,40 | 70.0 | 92,44 |
| AMAT | APPLIED MATERIAL INC | IT | 8.528.468,00 | 70.0 | 417,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.882.138,74 | 64.0 | 148,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.731.011,26 | 63.0 | 198,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.707.472,50 | 63.0 | 227,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.361.753,52 | 60.0 | 469,32 |
| INTC | INTEL CORPORATION CORP | IT | 7.303.716,98 | 60.0 | 82,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.208.289,44 | 59.0 | 299,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.160.343,60 | 58.0 | 155,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.158.369,58 | 58.0 | 157,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.056.636,30 | 58.0 | 302,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.975.242,76 | 57.0 | 354,92 |
| NEM | NEWMONT | Materialien | 6.672.899,50 | 54.0 | 120,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.382.386,36 | 52.0 | 143,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.151.685,86 | 50.0 | 142,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.090.491,29 | 50.0 | 91,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.976.205,23 | 49.0 | 23,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.951.808,45 | 49.0 | 203,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.917.375,50 | 48.0 | 88,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.735.232,00 | 47.0 | 27,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.547.216,00 | 45.0 | 130,40 |
| GEV | GE VERNOVA INC | Industrie | 5.489.680,63 | 45.0 | 1.149,19 |
| PGR | PROGRESSIVE CORP | Financials | 5.473.850,72 | 45.0 | 200,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.457.939,24 | 45.0 | 62,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.350.269,84 | 44.0 | 74,64 |
| CTVA | CORTEVA INC | Materialien | 5.316.834,60 | 43.0 | 79,80 |
| WFC | WELLS FARGO | Financials | 5.238.940,30 | 43.0 | 79,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.196.887,08 | 42.0 | 438,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.771,62 | 42.0 | 46,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.024.449,50 | 41.0 | 158,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.919.858,58 | 40.0 | 56,29 |
| CSCO | CISCO SYSTEMS INC | IT | 4.906.409,22 | 40.0 | 89,01 |
| INTU | INTUIT INC | IT | 4.816.731,75 | 39.0 | 395,95 |
| T | AT&T INC | Kommunikation | 4.711.179,20 | 38.0 | 26,20 |
| ETR | ENTERGY CORP | Versorger | 4.667.422,08 | 38.0 | 113,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.561.229,88 | 37.0 | 828,11 |
| C | CITIGROUP INC | Financials | 4.524.476,94 | 37.0 | 127,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.518.000,45 | 37.0 | 327,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.447.849,00 | 36.0 | 180,25 |
| CTAS | CINTAS CORP | Industrie | 4.432.328,20 | 36.0 | 175,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.417.095,69 | 36.0 | 216,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.382.969,25 | 36.0 | 164,31 |
| ADBE | ADOBE INC | IT | 4.362.205,12 | 36.0 | 245,44 |
| EOG | EOG RESOURCES INC | Energie | 4.342.966,86 | 35.0 | 133,13 |
| WDC | WESTERN DIGITAL CORP | IT | 4.241.192,00 | 35.0 | 404,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.193.041,28 | 34.0 | 83,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.167.805,74 | 34.0 | 229,53 |
| ANET | ARISTA NETWORKS INC | IT | 4.057.961,58 | 33.0 | 176,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.875.498,40 | 32.0 | 344,55 |
| QCOM | QUALCOMM INC | IT | 3.727.948,25 | 30.0 | 148,85 |
| NOW | SERVICENOW INC | IT | 3.669.919,00 | 30.0 | 90,17 |
| SLB | SLB NV | Energie | 3.628.918,35 | 30.0 | 56,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.547.400,00 | 29.0 | 200,00 |
| OC | OWENS CORNING | Industrie | 3.486.682,38 | 28.0 | 125,61 |
| NI | NISOURCE INC | Versorger | 3.484.361,94 | 28.0 | 47,99 |
| MET | METLIFE INC | Financials | 3.396.111,60 | 28.0 | 77,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.186.581,92 | 26.0 | 76,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.170.238,68 | 26.0 | 231,98 |
| TEL | TE CONNECTIVITY PLC | IT | 3.121.516,47 | 25.0 | 214,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.085.279,58 | 25.0 | 107,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.065.411,36 | 25.0 | 242,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.976.744,06 | 24.0 | 482,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.933.501,20 | 24.0 | 115,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.921.609,88 | 24.0 | 277,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.915.851,84 | 24.0 | 346,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.905.873,08 | 24.0 | 486,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.881.117,92 | 24.0 | 141,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.844.664,90 | 23.0 | 199,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.832.613,00 | 23.0 | 432,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.828.929,32 | 23.0 | 926,91 |
| AME | AMETEK INC | Industrie | 2.812.172,40 | 23.0 | 232,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.799.802,06 | 23.0 | 717,53 |
| CRM | SALESFORCE INC | IT | 2.748.652,48 | 22.0 | 178,16 |
| ORCL | ORACLE CORP | IT | 2.621.206,56 | 21.0 | 173,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.587.004,09 | 21.0 | 64,03 |
| PSX | PHILLIPS 66 | Energie | 2.466.526,10 | 20.0 | 162,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.452.968,54 | 20.0 | 263,59 |
| ALL | ALLSTATE CORP | Financials | 2.403.840,96 | 20.0 | 212,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.380.384,76 | 19.0 | 27,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.315.007,50 | 19.0 | 203,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.188.977,70 | 18.0 | 293,35 |
| PCAR | PACCAR INC | Industrie | 2.187.702,00 | 18.0 | 127,00 |
| MMM | 3M | Industrie | 2.173.937,09 | 18.0 | 145,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.162.090,00 | 18.0 | 586,25 |
| EXC | EXELON CORP | Versorger | 2.140.771,92 | 17.0 | 46,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.091.118,92 | 17.0 | 567,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.050.373,90 | 17.0 | 97,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.009.720,55 | 16.0 | 6.503,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.930.031,76 | 16.0 | 751,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.922.589,84 | 16.0 | 1.108,76 |
| TMUS | T MOBILE US INC | Kommunikation | 1.915.461,60 | 16.0 | 189,80 |
| BX | BLACKSTONE INC | Financials | 1.895.185,35 | 15.0 | 121,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.880.959,77 | 15.0 | 145,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.866.418,74 | 15.0 | 1.835,22 |
| USB | US BANCORP | Financials | 1.855.871,78 | 15.0 | 55,58 |
| LNG | CHENIERE ENERGY INC | Energie | 1.782.404,97 | 15.0 | 257,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.723.606,20 | 14.0 | 881,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.654.565,84 | 14.0 | 42,44 |
| XYZ | BLOCK INC CLASS A | Financials | 1.651.143,13 | 13.0 | 71,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.642.559,22 | 13.0 | 161,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.640.431,32 | 13.0 | 41,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.635.647,76 | 13.0 | 275,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.588.820,10 | 13.0 | 142,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.526.905,60 | 12.0 | 301,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.493.253,97 | 12.0 | 34,97 |
| DAL | DELTA AIR LINES INC | Industrie | 1.473.728,50 | 12.0 | 68,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.452.125,67 | 12.0 | 101,13 |
| FSLR | FIRST SOLAR INC | IT | 1.402.047,36 | 11.0 | 193,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.400.037,36 | 11.0 | 19,92 |
| CMS | CMS ENERGY CORP | Versorger | 1.398.105,37 | 11.0 | 76,27 |
| NRG | NRG ENERGY INC | Versorger | 1.338.089,13 | 11.0 | 159,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.327.363,80 | 11.0 | 235,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.296.736,02 | 11.0 | 178,54 |
| ACM | AECOM | Industrie | 1.292.188,86 | 11.0 | 80,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.291.513,94 | 11.0 | 44,18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.282.016,34 | 10.0 | 177,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.264.230,55 | 10.0 | 34,21 |
| VMC | VULCAN MATERIALS | Materialien | 1.260.574,12 | 10.0 | 292,07 |
| NDAQ | NASDAQ INC | Financials | 1.259.768,70 | 10.0 | 89,90 |
| COHR | COHERENT CORP | IT | 1.208.915,73 | 10.0 | 336,09 |
| KLAC | KLA CORP | IT | 1.205.505,00 | 10.0 | 1.935,00 |
| ADSK | AUTODESK INC | IT | 1.165.592,96 | 10.0 | 237,44 |
| EMR | EMERSON ELECTRIC | Industrie | 1.157.797,85 | 9.0 | 141,35 |
| AA | ALCOA CORP | Materialien | 1.150.884,35 | 9.0 | 66,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.146.980,64 | 9.0 | 95,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.133.814,00 | 9.0 | 62,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.118.164,32 | 9.0 | 195,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.112.358,68 | 9.0 | 191,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.086.626,45 | 9.0 | 14,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.028.297,97 | 8.0 | 56,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 989.582,20 | 8.0 | 244,04 |
| CMI | CUMMINS INC | Industrie | 976.588,50 | 8.0 | 660,75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 966.135,24 | 8.0 | 48,53 |
| DE | DEERE | Industrie | 954.800,08 | 8.0 | 562,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 930.693,45 | 8.0 | 94,65 |
| HUBS | HUBSPOT INC | IT | 930.351,12 | 8.0 | 223,32 |
| CUBE | CUBESMART REIT | Immobilien | 928.122,42 | 8.0 | 39,54 |
| SNPS | SYNOPSYS INC | IT | 926.016,18 | 8.0 | 500,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 925.984,08 | 8.0 | 430,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 919.194,85 | 8.0 | 78,05 |
| RKLB | ROCKET LAB CORP | Industrie | 911.698,56 | 7.0 | 79,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 873.824,80 | 7.0 | 16,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 853.052,56 | 7.0 | 464,12 |
| ECL | ECOLAB INC | Materialien | 819.788,58 | 7.0 | 269,49 |
| CIEN | CIENA CORP | IT | 795.782,40 | 6.0 | 520,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 777.972,00 | 6.0 | 15,60 |
| ALB | ALBEMARLE CORP | Materialien | 750.495,05 | 6.0 | 188,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 738.884,16 | 6.0 | 127,68 |
| HAL | HALLIBURTON | Energie | 732.655,08 | 6.0 | 40,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 727.032,15 | 6.0 | 60,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 726.268,41 | 6.0 | 135,17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 723.216,00 | 6.0 | 30,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 685.938,01 | 6.0 | 215,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 683.000,00 | 6.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 675.391,49 | 6.0 | 94,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 671.086,51 | 5.0 | 231,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 657.477,10 | 5.0 | 76,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 644.524,65 | 5.0 | 94,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 635.677,26 | 5.0 | 69,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 623.877,98 | 5.0 | 80,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 622.976,42 | 5.0 | 68,86 |
| P | EVERPURE INC CLASS A | IT | 622.869,60 | 5.0 | 71,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 600.701,15 | 5.0 | 97,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 591.545,53 | 5.0 | 332,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 590.014,88 | 5.0 | 178,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 566.400,45 | 5.0 | 50,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 564.736,94 | 5.0 | 129,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 562.420,52 | 5.0 | 73,27 |
| CDW | CDW CORP | IT | 555.353,28 | 5.0 | 135,32 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 551.959,80 | 5.0 | 139,56 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 531.275,84 | 4.0 | 9,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 528.787,44 | 4.0 | 1.632,06 |
| RMBS | RAMBUS INC | IT | 528.105,60 | 4.0 | 158,40 |
| AYI | ACUITY INC | Industrie | 523.832,13 | 4.0 | 289,57 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 514.869,28 | 4.0 | 59,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 514.529,36 | 4.0 | 305,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 500.966,70 | 4.0 | 159,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 497.458,92 | 4.0 | 176,78 |
| DBX | DROPBOX INC CLASS A | IT | 493.851,20 | 4.0 | 24,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 493.585,70 | 4.0 | 219,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 493.380,03 | 4.0 | 27,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 489.616,65 | 4.0 | 71,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 475.997,50 | 4.0 | 20,90 |
| BALL | BALL CORP | Materialien | 469.895,16 | 4.0 | 61,32 |
| ROL | ROLLINS INC | Industrie | 442.951,60 | 4.0 | 56,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.073,16 | 4.0 | 120,71 |
| EFX | EQUIFAX INC | Industrie | 431.002,53 | 4.0 | 172,47 |
| XP | XP CLASS A INC | Financials | 423.126,90 | 3.0 | 19,74 |
| HPQ | HP INC | IT | 420.972,88 | 3.0 | 19,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 404.665,28 | 3.0 | 397,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 404.729,64 | 3.0 | 44,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 402.265,60 | 3.0 | 28,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 398.237,58 | 3.0 | 23,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 397.473,73 | 3.0 | 45,41 |
| DDOG | DATADOG INC CLASS A | IT | 379.505,88 | 3.0 | 129,48 |
| BAP | CREDICORP LTD | Financials | 365.077,20 | 3.0 | 323,65 |
| RBRK | RUBRIK INC CLASS A | IT | 355.765,40 | 3.0 | 52,28 |
| SNDK | SANDISK CORP | IT | 331.616,50 | 3.0 | 989,90 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 297.771,57 | 2.0 | 22,31 |
| ALAB | ASTERA LABS INC | IT | 296.698,96 | 2.0 | 212,84 |
| R | RYDER SYSTEM INC | Industrie | 281.967,42 | 2.0 | 253,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 281.304,10 | 2.0 | 1.148,18 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 279.433,05 | 2.0 | 142,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 261.450,84 | 2.0 | 184,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 252.741,45 | 2.0 | 5,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 252.097,12 | 2.0 | 50,48 |
| FMC | FMC CORP | Materialien | 250.683,36 | 2.0 | 14,88 |
| ONTO | ONTO INNOVATION INC | IT | 244.132,98 | 2.0 | 307,86 |
| ESTC | ELASTIC NV | IT | 239.516,80 | 2.0 | 46,40 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 232.428,90 | 2.0 | 5,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 231.926,25 | 2.0 | 134,45 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 230.395,00 | 2.0 | 78,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 227.663,58 | 2.0 | 53,18 |
| CR | CRANE | Industrie | 227.080,88 | 2.0 | 180,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 219.198,30 | 2.0 | 178,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.504,46 | 2.0 | 196,27 |
| CFR | CULLEN FROST BANKERS INC | Financials | 210.120,40 | 2.0 | 141,40 |
| HEI | HEICO CORP | Industrie | 207.271,40 | 2.0 | 264,04 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 206.029,20 | 2.0 | 146,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.144,77 | 2.0 | 56,17 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 188.558,37 | 2.0 | 62,79 |
| WWD | WOODWARD INC | Industrie | 180.650,25 | 1.0 | 364,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 168.780,19 | 1.0 | 46,33 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.180,00 | 1.0 | 260,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.656,46 | 1.0 | 209,07 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 161.363,86 | 1.0 | 22,54 |
| SNOW | SNOWFLAKE INC | IT | 155.614,88 | 1.0 | 140,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 151.899,54 | 1.0 | 38,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 146.371,20 | 1.0 | 47,40 |
| FTNT | FORTINET INC | IT | 141.269,50 | 1.0 | 84,34 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 140.327,84 | 1.0 | 36,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.159,37 | 1.0 | 17,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.891,94 | 1.0 | 45,73 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 115.364,70 | 1.0 | 81,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.983,82 | 1.0 | 224,14 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 105.484,40 | 1.0 | 20,20 |
| M | MACYS INC | Zyklische Konsumgüter | 94.932,30 | 1.0 | 20,10 |
| FIG | FIGMA INC CLASS A | IT | 94.180,77 | 1.0 | 17,47 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 82.954,55 | 1.0 | 24,01 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 74.855,34 | 1.0 | 180,81 |
| 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 | 6.683,82 | 0.0 | 303,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 942,17 | 0.0 | 117,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 208,62 | 0.0 | 23,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
