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. 28, 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 | 107.974.236,53 | 881.0 | 216,61 |
| AAPL | APPLE INC | IT | 84.013.215,79 | 685.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 65.356.008,08 | 533.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.517.939,20 | 445.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.725.105,08 | 365.0 | 350,34 |
| AVGO | BROADCOM INC | IT | 36.012.456,60 | 294.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.029.240,40 | 269.0 | 348,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.438.535,60 | 240.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.565.635,17 | 176.0 | 378,67 |
| CAT | CATERPILLAR INC | Industrie | 15.961.666,61 | 130.0 | 828,79 |
| V | VISA INC CLASS A | Financials | 15.128.879,70 | 123.0 | 309,65 |
| MU | MICRON TECHNOLOGY INC | IT | 14.503.559,44 | 118.0 | 524,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.219.905,50 | 116.0 | 127,59 |
| LRCX | LAM RESEARCH CORP | IT | 13.176.405,54 | 107.0 | 259,47 |
| CVX | CHEVRON CORP | Energie | 13.164.466,32 | 107.0 | 184,78 |
| BAC | BANK OF AMERICA CORP | Financials | 12.662.567,48 | 103.0 | 52,63 |
| MS | MORGAN STANLEY | Financials | 12.449.372,98 | 102.0 | 190,18 |
| XOM | EXXON MOBIL CORP | Energie | 11.944.114,00 | 97.0 | 148,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.479.397,67 | 94.0 | 868,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.359.015,35 | 93.0 | 334,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.906.086,00 | 89.0 | 332,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.870.324,92 | 89.0 | 998,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.838.491,40 | 88.0 | 311,63 |
| MA | MASTERCARD INC CLASS A | Financials | 9.970.087,41 | 81.0 | 506,43 |
| AXP | AMERICAN EXPRESS | Financials | 9.871.605,24 | 81.0 | 318,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.535.780,08 | 78.0 | 57,78 |
| MTZ | MASTEC INC | Industrie | 9.388.703,70 | 77.0 | 385,89 |
| USD | USD CASH | Cash und/oder Derivate | 9.359.022,13 | 76.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 8.921.240,56 | 73.0 | 284,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.787.478,35 | 72.0 | 108,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.763.213,96 | 71.0 | 974,34 |
| NFLX | NETFLIX INC | Kommunikation | 8.484.618,20 | 69.0 | 91,37 |
| AMAT | APPLIED MATERIAL INC | IT | 8.279.387,00 | 68.0 | 404,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.893.841,20 | 64.0 | 148,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.679.266,28 | 63.0 | 197,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.634.293,86 | 62.0 | 225,34 |
| INTC | INTEL CORPORATION CORP | IT | 7.487.194,05 | 61.0 | 84,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.416.497,66 | 60.0 | 472,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.178.883,28 | 59.0 | 157,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.098.616,50 | 58.0 | 154,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.080.179,40 | 58.0 | 303,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.987.966,59 | 57.0 | 290,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.970.722,57 | 57.0 | 354,69 |
| NEM | NEWMONT | Materialien | 6.417.482,80 | 52.0 | 116,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.382.832,40 | 52.0 | 143,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.202.102,40 | 51.0 | 92,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.075.877,38 | 50.0 | 141,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.068.485,88 | 49.0 | 90,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.024.135,96 | 49.0 | 23,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.000.567,44 | 49.0 | 205,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.690.624,64 | 46.0 | 26,79 |
| PGR | PROGRESSIVE CORP | Financials | 5.503.551,04 | 45.0 | 201,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.467.109,87 | 45.0 | 76,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.434.485,00 | 44.0 | 127,75 |
| GEV | GE VERNOVA INC | Industrie | 5.351.338,71 | 44.0 | 1.120,23 |
| WFC | WELLS FARGO | Financials | 5.314.140,40 | 43.0 | 80,56 |
| CTVA | CORTEVA INC | Materialien | 5.291.516,34 | 43.0 | 79,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.271.523,40 | 43.0 | 59,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.232.762,90 | 43.0 | 47,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.117.912,80 | 42.0 | 431,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.976.884,50 | 41.0 | 156,95 |
| CSCO | CISCO SYSTEMS INC | IT | 4.865.067,72 | 40.0 | 88,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.841.196,78 | 39.0 | 55,39 |
| INTU | INTUIT INC | IT | 4.743.376,80 | 39.0 | 389,92 |
| ETR | ENTERGY CORP | Versorger | 4.659.207,68 | 38.0 | 113,44 |
| T | AT&T INC | Kommunikation | 4.588.904,32 | 37.0 | 25,52 |
| C | CITIGROUP INC | Financials | 4.565.486,42 | 37.0 | 129,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.562.386,56 | 37.0 | 828,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.538.692,95 | 37.0 | 329,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.414.642,77 | 36.0 | 215,97 |
| CTAS | CINTAS CORP | Industrie | 4.385.459,92 | 36.0 | 174,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.380.483,52 | 36.0 | 177,52 |
| EOG | EOG RESOURCES INC | Energie | 4.345.902,84 | 35.0 | 133,22 |
| ADBE | ADOBE INC | IT | 4.253.256,63 | 35.0 | 239,31 |
| VTR | VENTAS REIT INC | Immobilien | 4.247.196,80 | 35.0 | 84,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.220.251,75 | 34.0 | 158,21 |
| WDC | WESTERN DIGITAL CORP | IT | 4.206.863,54 | 34.0 | 400,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.107.339,60 | 33.0 | 226,20 |
| ANET | ARISTA NETWORKS INC | IT | 3.956.116,86 | 32.0 | 172,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.826.344,64 | 31.0 | 340,18 |
| QCOM | QUALCOMM INC | IT | 3.763.261,70 | 31.0 | 150,26 |
| NOW | SERVICENOW INC | IT | 3.681.315,00 | 30.0 | 90,45 |
| SLB | SLB NV | Energie | 3.569.459,67 | 29.0 | 55,23 |
| NI | NISOURCE INC | Versorger | 3.501.061,32 | 29.0 | 48,22 |
| OC | OWENS CORNING | Industrie | 3.484.184,16 | 28.0 | 125,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.482.482,58 | 28.0 | 196,34 |
| MET | METLIFE INC | Financials | 3.394.800,36 | 28.0 | 77,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.137.096,96 | 26.0 | 75,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.120.450,96 | 25.0 | 108,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.116.531,30 | 25.0 | 228,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.056.054,80 | 25.0 | 241,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.046.630,32 | 25.0 | 209,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.919.793,50 | 24.0 | 445,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.912.114,80 | 24.0 | 114,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.910.757,38 | 24.0 | 143,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.907.421,27 | 24.0 | 470,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.902.766,60 | 24.0 | 485,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.880.107,56 | 23.0 | 202,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.862.738,56 | 23.0 | 340,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.862.196,12 | 23.0 | 937,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.841.069,00 | 23.0 | 269,50 |
| AME | AMETEK INC | Industrie | 2.812.413,84 | 23.0 | 232,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.798.358,32 | 23.0 | 717,16 |
| CRM | SALESFORCE INC | IT | 2.779.817,04 | 23.0 | 180,18 |
| ORCL | ORACLE CORP | IT | 2.616.365,92 | 21.0 | 172,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.570.034,83 | 21.0 | 63,61 |
| PSX | PHILLIPS 66 | Energie | 2.485.458,60 | 20.0 | 164,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.458.831,32 | 20.0 | 264,22 |
| ALL | ALLSTATE CORP | Financials | 2.418.746,40 | 20.0 | 214,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.376.066,21 | 19.0 | 27,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.322.279,18 | 19.0 | 204,39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.224.422,20 | 18.0 | 298,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.197.531,68 | 18.0 | 595,86 |
| PCAR | PACCAR INC | Industrie | 2.191.147,20 | 18.0 | 127,20 |
| MMM | 3M | Industrie | 2.170.661,07 | 18.0 | 145,77 |
| EXC | EXELON CORP | Versorger | 2.125.715,34 | 17.0 | 46,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.099.571,15 | 17.0 | 100,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.090.492,13 | 17.0 | 566,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.003.101,77 | 16.0 | 6.482,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.911.721,92 | 16.0 | 744,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.889.799,90 | 15.0 | 1.089,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.888.437,71 | 15.0 | 146,47 |
| BX | BLACKSTONE INC | Financials | 1.875.244,23 | 15.0 | 120,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.870.547,76 | 15.0 | 1.839,28 |
| USB | US BANCORP | Financials | 1.868.894,27 | 15.0 | 55,97 |
| TMUS | T MOBILE US INC | Kommunikation | 1.844.313,00 | 15.0 | 182,75 |
| LNG | CHENIERE ENERGY INC | Energie | 1.798.420,20 | 15.0 | 259,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.706.331,00 | 14.0 | 43,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.680.674,40 | 14.0 | 859,68 |
| CI | CIGNA | Gesundheitsversorgung | 1.676.829,72 | 14.0 | 282,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.660.413,74 | 14.0 | 42,59 |
| XYZ | BLOCK INC CLASS A | Financials | 1.643.075,28 | 13.0 | 71,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.635.627,30 | 13.0 | 160,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.565.563,62 | 13.0 | 140,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.530.042,80 | 12.0 | 302,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.482.578,72 | 12.0 | 34,72 |
| DAL | DELTA AIR LINES INC | Industrie | 1.468.346,00 | 12.0 | 68,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.459.017,99 | 12.0 | 101,61 |
| FSLR | FIRST SOLAR INC | IT | 1.428.965,28 | 12.0 | 197,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.428.853,39 | 12.0 | 20,33 |
| CMS | CMS ENERGY CORP | Versorger | 1.394.072,55 | 11.0 | 76,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.340.871,00 | 11.0 | 238,25 |
| NRG | NRG ENERGY INC | Versorger | 1.340.935,95 | 11.0 | 160,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.328.402,70 | 11.0 | 182,90 |
| ACM | AECOM | Industrie | 1.318.235,22 | 11.0 | 81,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.297.945,20 | 11.0 | 44,40 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.294.003,20 | 11.0 | 179,20 |
| NDAQ | NASDAQ INC | Financials | 1.267.195,59 | 10.0 | 90,43 |
| VMC | VULCAN MATERIALS | Materialien | 1.257.337,12 | 10.0 | 291,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.243.166,20 | 10.0 | 33,64 |
| KLAC | KLA CORP | IT | 1.183.700,00 | 10.0 | 1.900,00 |
| AA | ALCOA CORP | Materialien | 1.174.421,60 | 10.0 | 67,36 |
| EMR | EMERSON ELECTRIC | Industrie | 1.158.780,77 | 9.0 | 141,47 |
| COHR | COHERENT CORP | IT | 1.156.543,41 | 9.0 | 321,53 |
| ADSK | AUTODESK INC | IT | 1.153.762,27 | 9.0 | 235,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.152.034,40 | 9.0 | 63,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.141.563,54 | 9.0 | 94,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.128.167,32 | 9.0 | 194,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.082.792,20 | 9.0 | 14,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.054.514,16 | 9.0 | 57,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.034.806,50 | 8.0 | 180,50 |
| CMI | CUMMINS INC | Industrie | 976.632,84 | 8.0 | 660,78 |
| DE | DEERE | Industrie | 963.369,93 | 8.0 | 567,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 960.507,85 | 8.0 | 236,87 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 948.417,12 | 8.0 | 47,64 |
| RKLB | ROCKET LAB CORP | Industrie | 941.562,18 | 8.0 | 82,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 941.165,60 | 8.0 | 95,72 |
| HUBS | HUBSPOT INC | IT | 937.641,62 | 8.0 | 225,07 |
| SNPS | SYNOPSYS INC | IT | 921.800,46 | 8.0 | 498,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 918.134,92 | 7.0 | 77,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 916.773,52 | 7.0 | 426,01 |
| CUBE | CUBESMART REIT | Immobilien | 916.385,92 | 7.0 | 39,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 880.751,46 | 7.0 | 16,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 878.306,68 | 7.0 | 477,86 |
| ECL | ECOLAB INC | Materialien | 814.890,96 | 7.0 | 267,88 |
| ALB | ALBEMARLE CORP | Materialien | 795.127,05 | 6.0 | 199,53 |
| CIEN | CIENA CORP | IT | 773.687,52 | 6.0 | 506,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 770.491,50 | 6.0 | 15,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 740.967,48 | 6.0 | 128,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 730.620,54 | 6.0 | 135,98 |
| HAL | HALLIBURTON | Energie | 728.479,89 | 6.0 | 40,13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 722.740,20 | 6.0 | 30,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 712.840,29 | 6.0 | 59,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 712.676,94 | 6.0 | 223,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 685.284,71 | 6.0 | 95,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 681.276,04 | 6.0 | 234,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 661.354,75 | 5.0 | 76,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 646.139,96 | 5.0 | 71,02 |
| P | EVERPURE INC CLASS A | IT | 645.018,40 | 5.0 | 73,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 639.042,25 | 5.0 | 93,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 620.352,79 | 5.0 | 68,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 619.782,67 | 5.0 | 80,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 603.156,75 | 5.0 | 98,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 598.031,58 | 5.0 | 336,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 585.416,76 | 5.0 | 176,97 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 577.544,74 | 5.0 | 10,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 566.746,68 | 5.0 | 129,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 554.437,48 | 5.0 | 72,23 |
| CDW | CDW CORP | IT | 546.283,44 | 4.0 | 133,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 543.735,50 | 4.0 | 48,70 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 540.332,10 | 4.0 | 136,62 |
| AYI | ACUITY INC | Industrie | 527.956,65 | 4.0 | 291,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 519.530,84 | 4.0 | 308,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 514.372,68 | 4.0 | 1.587,57 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 510.884,76 | 4.0 | 58,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 499.180,89 | 4.0 | 159,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 496.885,85 | 4.0 | 221,33 |
| DBX | DROPBOX INC CLASS A | IT | 491.589,60 | 4.0 | 23,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 489.804,84 | 4.0 | 174,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 486.116,43 | 4.0 | 26,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 475.542,00 | 4.0 | 20,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 473.672,46 | 4.0 | 69,22 |
| RMBS | RAMBUS INC | IT | 471.127,54 | 4.0 | 141,31 |
| BALL | BALL CORP | Materialien | 467.979,41 | 4.0 | 61,07 |
| ROL | ROLLINS INC | Industrie | 438.021,22 | 4.0 | 55,97 |
| EFX | EQUIFAX INC | Industrie | 426.254,43 | 3.0 | 170,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.990,60 | 3.0 | 117,35 |
| HPQ | HP INC | IT | 420.334,72 | 3.0 | 19,76 |
| XP | XP CLASS A INC | Financials | 419.697,30 | 3.0 | 19,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 410.239,21 | 3.0 | 402,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 408.836,70 | 3.0 | 28,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 402.117,90 | 3.0 | 44,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 399.049,27 | 3.0 | 45,59 |
| DDOG | DATADOG INC CLASS A | IT | 388.826,46 | 3.0 | 132,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 384.447,96 | 3.0 | 23,14 |
| RBRK | RUBRIK INC CLASS A | IT | 362.434,30 | 3.0 | 53,26 |
| BAP | CREDICORP LTD | Financials | 360.892,32 | 3.0 | 319,94 |
| SNDK | SANDISK CORP | IT | 358.517,00 | 3.0 | 1.070,20 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 304.712,01 | 2.0 | 22,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 283.798,20 | 2.0 | 1.158,36 |
| R | RYDER SYSTEM INC | Industrie | 277.671,24 | 2.0 | 249,48 |
| ALAB | ASTERA LABS INC | IT | 274.116,16 | 2.0 | 196,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 271.081,98 | 2.0 | 6,06 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 270.579,92 | 2.0 | 137,84 |
| FMC | FMC CORP | Materialien | 262.139,32 | 2.0 | 15,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 256.190,06 | 2.0 | 180,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 248.551,38 | 2.0 | 49,77 |
| ESTC | ELASTIC NV | IT | 246.898,46 | 2.0 | 47,83 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 240.584,30 | 2.0 | 5,90 |
| ONTO | ONTO INNOVATION INC | IT | 236.536,04 | 2.0 | 298,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.824,75 | 2.0 | 136,71 |
| CR | CRANE | Industrie | 230.775,61 | 2.0 | 183,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 230.339,20 | 2.0 | 53,81 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 223.079,00 | 2.0 | 75,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.899,74 | 2.0 | 196,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 215.619,00 | 2.0 | 175,30 |
| CFR | CULLEN FROST BANKERS INC | Financials | 213.330,16 | 2.0 | 143,56 |
| HEI | HEICO CORP | Industrie | 208.904,20 | 2.0 | 266,12 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.040,80 | 2.0 | 147,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.546,72 | 2.0 | 57,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 195.525,33 | 2.0 | 65,11 |
| WWD | WOODWARD INC | Industrie | 181.481,85 | 1.0 | 366,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 170.091,67 | 1.0 | 46,69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.951,60 | 1.0 | 261,20 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 163.115,48 | 1.0 | 209,66 |
| SNOW | SNOWFLAKE INC | IT | 159.973,25 | 1.0 | 144,25 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 157.999,13 | 1.0 | 22,07 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 156.447,90 | 1.0 | 39,90 |
| FTNT | FORTINET INC | IT | 143.497,25 | 1.0 | 85,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.689,28 | 1.0 | 45,56 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 135.576,16 | 1.0 | 35,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.431,89 | 1.0 | 17,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.556,80 | 1.0 | 45,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.558,73 | 1.0 | 227,21 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 115.464,03 | 1.0 | 81,37 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 104.074,46 | 1.0 | 19,93 |
| M | MACYS INC | Zyklische Konsumgüter | 94.507,23 | 1.0 | 20,01 |
| FIG | FIGMA INC CLASS A | IT | 93.318,21 | 1.0 | 17,31 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 85.200,30 | 1.0 | 24,66 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 76.809,42 | 1.0 | 185,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.896,63 | 0.0 | 135,55 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.565,68 | 0.0 | 298,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 944,58 | 0.0 | 117,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 211,77 | 0.0 | 23,53 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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Made with Chai in Germany.
