Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 279 securities.
Note: The data shown here is as of date Mai 12, 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 | 111.451.601,04 | 863.0 | 219,44 |
| AAPL | APPLE INC | IT | 93.625.112,52 | 725.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 65.159.426,66 | 504.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.902.682,58 | 440.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.552.736,64 | 391.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 37.592.590,35 | 291.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.529.066,64 | 291.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.467.216,56 | 205.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.827.355,00 | 200.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 21.314.048,67 | 165.0 | 795,33 |
| CAT | CATERPILLAR INC | Industrie | 18.811.983,42 | 146.0 | 926,79 |
| CVX | CHEVRON CORP | Energie | 16.316.791,02 | 126.0 | 184,74 |
| V | VISA INC CLASS A | Financials | 16.120.455,36 | 125.0 | 323,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.870.004,89 | 123.0 | 458,79 |
| LRCX | LAM RESEARCH CORP | IT | 15.315.850,70 | 119.0 | 296,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.014.718,41 | 101.0 | 966,99 |
| XOM | EXXON MOBIL CORP | Energie | 12.833.563,20 | 99.0 | 149,68 |
| MS | MORGAN STANLEY | Financials | 12.743.503,50 | 99.0 | 191,10 |
| BAC | BANK OF AMERICA CORP | Financials | 12.392.433,60 | 96.0 | 50,55 |
| INTC | INTEL CORPORATION CORP | IT | 11.618.663,84 | 90.0 | 129,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.090.119,12 | 86.0 | 999,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.086.039,92 | 86.0 | 127,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.627.800,00 | 82.0 | 300,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.543.069,80 | 82.0 | 311,40 |
| MA | MASTERCARD INC CLASS A | Financials | 9.986.566,41 | 77.0 | 497,81 |
| AXP | AMERICAN EXPRESS | Financials | 9.850.260,48 | 76.0 | 312,32 |
| AMAT | APPLIED MATERIAL INC | IT | 9.751.211,22 | 75.0 | 443,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.625.048,05 | 75.0 | 479,55 |
| GE | GE AEROSPACE | Industrie | 9.603.285,33 | 74.0 | 300,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.816.569,24 | 68.0 | 55,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.738.427,75 | 68.0 | 106,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.041.038,12 | 62.0 | 202,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.012.635,04 | 62.0 | 874,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.771.975,68 | 60.0 | 143,36 |
| NEM | NEWMONT | Materialien | 7.748.341,37 | 60.0 | 120,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.699.179,88 | 60.0 | 384,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.644.870,75 | 59.0 | 221,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.542.516,48 | 58.0 | 82,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.057.431,76 | 55.0 | 297,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.014.650,09 | 54.0 | 149,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.914.784,76 | 54.0 | 148,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.771.612,55 | 52.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.733.466,60 | 52.0 | 274,60 |
| NFLX | NETFLIX INC | Kommunikation | 6.604.259,60 | 51.0 | 85,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.469.559,73 | 50.0 | 217,53 |
| MTZ | MASTEC INC | Industrie | 6.288.947,25 | 49.0 | 421,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.222.198,06 | 48.0 | 136,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.101.096,85 | 47.0 | 25,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.014.987,45 | 47.0 | 137,05 |
| CSCO | CISCO SYSTEMS INC | IT | 6.014.121,12 | 47.0 | 98,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.983.067,43 | 46.0 | 87,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.788.893,12 | 45.0 | 133,52 |
| WFC | WELLS FARGO | Financials | 5.677.727,12 | 44.0 | 73,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.624.644,20 | 44.0 | 63,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.566.480,57 | 43.0 | 47,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.562.072,15 | 43.0 | 76,15 |
| GEV | GE VERNOVA INC | Industrie | 5.235.557,32 | 41.0 | 1.073,08 |
| PGR | PROGRESSIVE CORP | Financials | 5.188.972,32 | 40.0 | 196,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.101.058,04 | 39.0 | 157,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.000.499,00 | 39.0 | 304,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.918.072,32 | 38.0 | 247,04 |
| INTU | INTUIT INC | IT | 4.877.975,87 | 38.0 | 393,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.781.845,26 | 37.0 | 53,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.743.688,32 | 37.0 | 392,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.700.313,43 | 36.0 | 23,47 |
| WDC | WESTERN DIGITAL CORP | IT | 4.697.663,81 | 36.0 | 515,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.644.285,40 | 36.0 | 170,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.557.570,52 | 35.0 | 329,59 |
| PSX | PHILLIPS 66 | Energie | 4.515.695,36 | 35.0 | 175,36 |
| VTR | VENTAS REIT INC | Immobilien | 4.480.608,24 | 35.0 | 87,69 |
| ADBE | ADOBE INC | IT | 4.458.514,95 | 35.0 | 246,15 |
| QCOM | QUALCOMM INC | IT | 4.456.537,86 | 34.0 | 237,53 |
| C | CITIGROUP INC | Financials | 4.449.175,05 | 34.0 | 125,85 |
| EOG | EOG RESOURCES INC | Energie | 4.430.424,54 | 34.0 | 133,31 |
| CTAS | CINTAS CORP | Industrie | 4.227.737,58 | 33.0 | 164,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.068.203,70 | 31.0 | 725,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.975.052,86 | 31.0 | 282,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.968.985,60 | 31.0 | 157,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.960.606,78 | 31.0 | 214,11 |
| NOW | SERVICENOW INC | IT | 3.795.188,18 | 29.0 | 91,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.547.430,48 | 27.0 | 196,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.524.257,56 | 27.0 | 273,58 |
| EXC | EXELON CORP | Versorger | 3.500.378,28 | 27.0 | 44,19 |
| NI | NISOURCE INC | Versorger | 3.478.620,98 | 27.0 | 47,03 |
| MET | METLIFE INC | Financials | 3.471.981,52 | 27.0 | 77,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.366.543,96 | 26.0 | 67,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.332.509,56 | 26.0 | 78,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.321.623,52 | 26.0 | 128,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.258.822,14 | 25.0 | 944,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.199.728,96 | 25.0 | 297,76 |
| ANET | ARISTA NETWORKS INC | IT | 3.189.733,40 | 25.0 | 136,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.141.170,64 | 24.0 | 366,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.132.541,56 | 24.0 | 834,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.115.839,90 | 24.0 | 223,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.071.600,00 | 24.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 3.053.255,56 | 24.0 | 206,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.931.301,50 | 23.0 | 141,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.895.214,00 | 22.0 | 476,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.892.462,60 | 22.0 | 728,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.850.709,82 | 22.0 | 426,37 |
| CMI | CUMMINS INC | Industrie | 2.776.912,32 | 21.0 | 702,66 |
| EMR | EMERSON ELECTRIC | Industrie | 2.735.756,03 | 21.0 | 139,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.729.933,82 | 21.0 | 213,66 |
| ORCL | ORACLE CORP | IT | 2.686.816,24 | 21.0 | 193,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.647.345,00 | 20.0 | 182,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.635.876,50 | 20.0 | 420,06 |
| NRG | NRG ENERGY INC | Versorger | 2.570.942,50 | 20.0 | 137,30 |
| OC | OWENS CORNING | Industrie | 2.447.456,85 | 19.0 | 119,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.428.425,54 | 19.0 | 1.053,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.405.104,58 | 19.0 | 144,07 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.359.558,90 | 18.0 | 310,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.307.818,59 | 18.0 | 108,13 |
| SLB | SLB NV | Energie | 2.304.807,87 | 18.0 | 54,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.303.253,24 | 18.0 | 199,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.300.059,44 | 18.0 | 31,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.252.934,64 | 17.0 | 56,36 |
| T | AT&T INC | Kommunikation | 2.226.238,05 | 17.0 | 24,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.202.715,09 | 17.0 | 25,03 |
| MMM | 3M | Industrie | 2.173.464,42 | 17.0 | 143,34 |
| COHR | COHERENT CORP | IT | 2.172.965,87 | 17.0 | 379,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.140.939,62 | 17.0 | 1.086,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.139.899,40 | 17.0 | 569,88 |
| AME | AMETEK INC | Industrie | 1.993.557,92 | 15.0 | 232,16 |
| LNG | CHENIERE ENERGY INC | Energie | 1.987.459,90 | 15.0 | 240,70 |
| PCAR | PACCAR INC | Industrie | 1.984.255,36 | 15.0 | 112,96 |
| TMUS | T MOBILE US INC | Kommunikation | 1.964.991,60 | 15.0 | 190,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.854.627,54 | 14.0 | 712,77 |
| USB | US BANCORP | Financials | 1.854.676,13 | 14.0 | 54,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.826.397,03 | 14.0 | 5.910,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.822.289,59 | 14.0 | 150,59 |
| BX | BLACKSTONE INC | Financials | 1.776.931,80 | 14.0 | 121,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.750.887,54 | 14.0 | 133,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.745.346,42 | 14.0 | 248,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.744.826,52 | 14.0 | 289,07 |
| FSLR | FIRST SOLAR INC | IT | 1.719.666,44 | 13.0 | 233,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.702.004,48 | 13.0 | 243,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.656.713,34 | 13.0 | 159,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.646.576,96 | 13.0 | 41,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.636.722,30 | 13.0 | 1.557,30 |
| SNPS | SYNOPSYS INC | IT | 1.635.289,92 | 13.0 | 516,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.603.693,59 | 12.0 | 305,99 |
| ALL | ALLSTATE CORP | Financials | 1.596.872,20 | 12.0 | 213,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.532.191,50 | 12.0 | 172,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.528.849,95 | 12.0 | 32,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.470.874,60 | 11.0 | 33,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.468.659,78 | 11.0 | 100,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.397.020,73 | 11.0 | 189,89 |
| RKLB | ROCKET LAB CORP | Industrie | 1.366.658,10 | 11.0 | 117,35 |
| CMS | CMS ENERGY CORP | Versorger | 1.366.530,49 | 11.0 | 73,19 |
| ETR | ENTERGY CORP | Versorger | 1.353.945,45 | 10.0 | 112,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.335.785,28 | 10.0 | 77,68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.303.755,84 | 10.0 | 51,54 |
| ACM | AECOM | Industrie | 1.302.528,00 | 10.0 | 79,50 |
| NDAQ | NASDAQ INC | Financials | 1.263.936,80 | 10.0 | 88,48 |
| FTNT | FORTINET INC | IT | 1.263.837,12 | 10.0 | 115,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.256.346,00 | 10.0 | 283,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.249.418,42 | 10.0 | 42,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.244.693,60 | 10.0 | 67,72 |
| VMC | VULCAN MATERIALS | Materialien | 1.239.356,80 | 10.0 | 282,70 |
| ADSK | AUTODESK INC | IT | 1.182.946,77 | 9.0 | 236,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.164.255,84 | 9.0 | 94,84 |
| AA | ALCOA CORP | Materialien | 1.161.418,50 | 9.0 | 65,34 |
| ONTO | ONTO INNOVATION INC | IT | 1.152.955,20 | 9.0 | 287,52 |
| KLAC | KLA CORP | IT | 1.149.553,37 | 9.0 | 1.845,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.120.396,44 | 9.0 | 20,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.088.587,71 | 8.0 | 13,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.087.762,02 | 8.0 | 183,93 |
| DE | DEERE | Industrie | 1.019.108,94 | 8.0 | 588,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.003.500,96 | 8.0 | 100,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 987.205,50 | 8.0 | 381,75 |
| CUBE | CUBESMART REIT | Immobilien | 976.210,30 | 8.0 | 40,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 967.432,44 | 7.0 | 210,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 964.655,52 | 7.0 | 21,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 951.281,62 | 7.0 | 435,17 |
| CRM | SALESFORCE INC | IT | 937.857,16 | 7.0 | 177,49 |
| CIEN | CIENA CORP | IT | 908.256,14 | 7.0 | 581,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 892.716,30 | 7.0 | 274,26 |
| ZS | ZSCALER INC | IT | 871.782,72 | 7.0 | 148,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 866.659,92 | 7.0 | 15,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 852.280,60 | 7.0 | 463,70 |
| ALB | ALBEMARLE CORP | Materialien | 851.089,47 | 7.0 | 209,99 |
| HUBS | HUBSPOT INC | IT | 810.133,56 | 6.0 | 191,34 |
| ECL | ECOLAB INC | Materialien | 780.921,00 | 6.0 | 251,10 |
| P | EVERPURE INC CLASS A | IT | 776.452,60 | 6.0 | 87,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 753.690,26 | 6.0 | 14,83 |
| HAL | HALLIBURTON | Energie | 744.528,18 | 6.0 | 40,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 731.564,08 | 6.0 | 30,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 724.929,28 | 6.0 | 101,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 706.709,30 | 5.0 | 57,62 |
| ADI | ANALOG DEVICES INC | IT | 691.586,28 | 5.0 | 422,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 681.476,04 | 5.0 | 73,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 659.566,20 | 5.0 | 364,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 653.893,65 | 5.0 | 75,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 650.535,86 | 5.0 | 70,58 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 623.302,96 | 5.0 | 11,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 617.550,36 | 5.0 | 70,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 609.336,49 | 5.0 | 87,31 |
| XYZ | BLOCK INC CLASS A | Financials | 609.359,76 | 5.0 | 73,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 608.672,01 | 5.0 | 87,09 |
| DDOG | DATADOG INC CLASS A | IT | 606.757,68 | 5.0 | 202,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 601.192,72 | 5.0 | 52,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 597.575,75 | 5.0 | 95,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 588.868,56 | 5.0 | 75,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 568.797,75 | 4.0 | 103,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 562.229,10 | 4.0 | 41,31 |
| DBX | DROPBOX INC CLASS A | IT | 554.541,66 | 4.0 | 26,49 |
| AYI | ACUITY INC | Industrie | 533.769,66 | 4.0 | 289,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 525.518,28 | 4.0 | 118,44 |
| SNDK | SANDISK CORP | IT | 518.432,60 | 4.0 | 1.547,56 |
| R | RYDER SYSTEM INC | Industrie | 508.179,42 | 4.0 | 232,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 505.666,26 | 4.0 | 21,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 500.482,80 | 4.0 | 195,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 489.355,12 | 4.0 | 284,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 486.293,60 | 4.0 | 111,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.614,56 | 4.0 | 25,44 |
| HPQ | HP INC | IT | 469.805,60 | 4.0 | 21,67 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 468.002,34 | 4.0 | 53,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 462.000,00 | 4.0 | 100,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 456.138,96 | 4.0 | 49,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 453.425,06 | 4.0 | 157,33 |
| BALL | BALL CORP | Materialien | 450.158,28 | 3.0 | 57,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 449.374,59 | 3.0 | 30,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 437.667,45 | 3.0 | 197,95 |
| RBRK | RUBRIK INC CLASS A | IT | 431.521,97 | 3.0 | 62,17 |
| CDW | CDW CORP | IT | 427.796,88 | 3.0 | 102,54 |
| EFX | EQUIFAX INC | Industrie | 425.088,06 | 3.0 | 167,82 |
| ROL | ROLLINS INC | Industrie | 421.030,56 | 3.0 | 52,88 |
| WWD | WOODWARD INC | Industrie | 416.161,00 | 3.0 | 370,25 |
| XP | XP CLASS A INC | Financials | 407.699,59 | 3.0 | 18,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 405.585,88 | 3.0 | 115,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 383.364,32 | 3.0 | 104,63 |
| BAP | CREDICORP LTD | Financials | 374.652,04 | 3.0 | 322,42 |
| XPO | XPO INC | Industrie | 334.656,00 | 3.0 | 201,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 320.075,25 | 2.0 | 30,25 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 296.832,25 | 2.0 | 21,85 |
| ALAB | ASTERA LABS INC | IT | 296.095,80 | 2.0 | 207,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 293.674,15 | 2.0 | 1.198,67 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 281.949,36 | 2.0 | 10,22 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 275.046,81 | 2.0 | 137,73 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 271.795,86 | 2.0 | 6,54 |
| ESTC | ELASTIC NV | IT | 265.200,32 | 2.0 | 50,38 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 264.727,19 | 2.0 | 32,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 262.102,25 | 2.0 | 5,75 |
| HEI | HEICO CORP | Industrie | 250.940,82 | 2.0 | 289,77 |
| CR | CRANE | Industrie | 236.428,15 | 2.0 | 182,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 232.381,49 | 2.0 | 132,11 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 231.450,42 | 2.0 | 76,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.670,42 | 2.0 | 52,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 225.909,60 | 2.0 | 1.661,10 |
| FMC | FMC CORP | Materialien | 224.875,83 | 2.0 | 13,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 224.322,08 | 2.0 | 177,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 223.245,82 | 2.0 | 61,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 214.864,92 | 2.0 | 189,81 |
| TPG | TPG INC CLASS A | Financials | 213.765,36 | 2.0 | 43,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 187.702,38 | 1.0 | 50,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 183.830,06 | 1.0 | 59,86 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 174.400,89 | 1.0 | 271,23 |
| SNOW | SNOWFLAKE INC | IT | 173.164,50 | 1.0 | 151,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 168.246,00 | 1.0 | 43,14 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 164.785,59 | 1.0 | 41,31 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.967,66 | 1.0 | 209,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.176,00 | 1.0 | 46,00 |
| NUE | NUCOR CORP | Materialien | 135.488,00 | 1.0 | 232,00 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 132.987,85 | 1.0 | 18,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 129.522,24 | 1.0 | 252,48 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 124.115,26 | 1.0 | 85,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.314,33 | 1.0 | 17,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 110.644,32 | 1.0 | 42,36 |
| FIG | FIGMA INC CLASS A | IT | 110.134,65 | 1.0 | 20,05 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.513,98 | 1.0 | 26,26 |
| M | MACYS INC | Zyklische Konsumgüter | 90.179,25 | 1.0 | 18,69 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 84.864,56 | 1.0 | 15,94 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.355,52 | 1.0 | 191,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.634,03 | 0.0 | 136,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.710,56 | 0.0 | 350,48 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 948,13 | 0.0 | 117,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 220,59 | 0.0 | 24,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
