Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 283 securities.
Note: The data shown here is as of date Mai 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 | 100.461.145,05 | 800.0 | 198,45 |
| AAPL | APPLE INC | IT | 89.319.557,46 | 711.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 65.226.639,40 | 519.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.879.972,58 | 453.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.004.708,50 | 398.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.062.739,08 | 295.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 36.843.884,96 | 293.0 | 421,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.816.434,74 | 213.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.607.764,54 | 180.0 | 390,82 |
| CAT | CATERPILLAR INC | Industrie | 17.999.803,44 | 143.0 | 889,67 |
| V | VISA INC CLASS A | Financials | 16.274.880,42 | 130.0 | 328,03 |
| CVX | CHEVRON CORP | Energie | 15.928.280,28 | 127.0 | 190,63 |
| MU | MICRON TECHNOLOGY INC | IT | 15.219.292,49 | 121.0 | 542,21 |
| LRCX | LAM RESEARCH CORP | IT | 13.238.023,52 | 105.0 | 256,72 |
| BAC | BANK OF AMERICA CORP | Financials | 13.009.087,52 | 104.0 | 53,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.924.998,61 | 103.0 | 963,33 |
| MS | MORGAN STANLEY | Financials | 12.640.409,73 | 101.0 | 190,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.550.692,00 | 100.0 | 131,60 |
| XOM | EXXON MOBIL CORP | Energie | 12.504.115,00 | 100.0 | 152,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.430.337,58 | 99.0 | 360,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.189.402,00 | 89.0 | 1.011,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.033.940,64 | 88.0 | 312,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.792.977,12 | 86.0 | 323,88 |
| AXP | AMERICAN EXPRESS | Financials | 10.049.780,16 | 80.0 | 319,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.906.722,70 | 79.0 | 495,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.758.370,64 | 78.0 | 58,22 |
| GE | GE AEROSPACE | Industrie | 9.118.753,77 | 73.0 | 286,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.060.732,45 | 72.0 | 110,49 |
| INTC | INTEL CORPORATION CORP | IT | 8.912.702,54 | 71.0 | 99,62 |
| AMAT | APPLIED MATERIAL INC | IT | 8.338.762,56 | 66.0 | 389,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.165.245,20 | 65.0 | 206,60 |
| MTZ | MASTEC INC | Industrie | 8.078.970,55 | 64.0 | 417,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.058.288,82 | 64.0 | 882,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.956.899,58 | 63.0 | 147,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.817.835,09 | 62.0 | 227,19 |
| NFLX | NETFLIX INC | Kommunikation | 7.815.341,64 | 62.0 | 92,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.538.833,38 | 60.0 | 473,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.365.686,13 | 59.0 | 157,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.361.217,58 | 59.0 | 368,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.259.033,38 | 58.0 | 156,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.213.941,28 | 57.0 | 304,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.006.341,52 | 56.0 | 286,64 |
| NEM | NEWMONT | Materialien | 6.951.788,62 | 55.0 | 108,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.736.785,30 | 54.0 | 89,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.526.947,28 | 52.0 | 144,07 |
| USD | USD CASH | Cash und/oder Derivate | 6.311.996,18 | 50.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.215.474,46 | 49.0 | 91,54 |
| WFC | WELLS FARGO | Financials | 6.215.258,72 | 49.0 | 80,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.204.105,60 | 49.0 | 209,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.196.916,70 | 49.0 | 141,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.989.652,06 | 48.0 | 23,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.688.859,80 | 45.0 | 131,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.679.907,60 | 45.0 | 26,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.468.811,12 | 44.0 | 75,12 |
| PGR | PROGRESSIVE CORP | Financials | 5.430.798,88 | 43.0 | 199,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.428.491,85 | 43.0 | 48,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.254.338,60 | 42.0 | 435,90 |
| GEV | GE VERNOVA INC | Industrie | 5.166.999,95 | 41.0 | 1.062,95 |
| CSCO | CISCO SYSTEMS INC | IT | 5.142.681,50 | 41.0 | 91,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.045.676,00 | 40.0 | 56,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.039.699,98 | 40.0 | 56,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.985.116,50 | 40.0 | 154,75 |
| INTU | INTUIT INC | IT | 4.932.533,44 | 39.0 | 399,04 |
| EOG | EOG RESOURCES INC | Energie | 4.602.857,70 | 37.0 | 138,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.551.999,84 | 36.0 | 814,02 |
| ADBE | ADOBE INC | IT | 4.526.067,63 | 36.0 | 250,71 |
| C | CITIGROUP INC | Financials | 4.505.386,32 | 36.0 | 127,44 |
| QCOM | QUALCOMM INC | IT | 4.502.603,37 | 36.0 | 177,01 |
| VTR | VENTAS REIT INC | Immobilien | 4.482.682,56 | 36.0 | 88,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.469.320,25 | 36.0 | 164,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.360.817,33 | 35.0 | 210,17 |
| CTAS | CINTAS CORP | Industrie | 4.340.319,90 | 35.0 | 169,61 |
| PSX | PHILLIPS 66 | Energie | 4.305.378,84 | 34.0 | 176,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.252.284,84 | 34.0 | 169,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.218.061,26 | 34.0 | 228,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.131.819,87 | 33.0 | 294,73 |
| ANET | ARISTA NETWORKS INC | IT | 4.024.255,40 | 32.0 | 172,70 |
| WDC | WESTERN DIGITAL CORP | IT | 3.916.907,04 | 31.0 | 431,52 |
| T | AT&T INC | Kommunikation | 3.867.431,68 | 31.0 | 26,12 |
| NOW | SERVICENOW INC | IT | 3.768.919,04 | 30.0 | 91,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.765.225,12 | 30.0 | 329,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.616.011,90 | 29.0 | 200,70 |
| MET | METLIFE INC | Financials | 3.560.607,40 | 28.0 | 80,23 |
| NI | NISOURCE INC | Versorger | 3.544.746,08 | 28.0 | 48,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.318.276,24 | 26.0 | 78,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.225.258,00 | 26.0 | 232,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.194.790,16 | 25.0 | 123,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.185.592,00 | 25.0 | 63,68 |
| SLB | SLB NV | Energie | 3.181.372,64 | 25.0 | 56,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.149.326,89 | 25.0 | 107,57 |
| OC | OWENS CORNING | Industrie | 3.144.956,25 | 25.0 | 122,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.138.654,75 | 25.0 | 301,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.075.308,40 | 24.0 | 239,51 |
| TEL | TE CONNECTIVITY PLC | IT | 3.062.703,95 | 24.0 | 207,43 |
| CTVA | CORTEVA INC | Materialien | 3.011.096,55 | 24.0 | 80,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.010.991,04 | 24.0 | 352,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.009.724,20 | 24.0 | 281,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.989.953,72 | 24.0 | 145,08 |
| ETR | ENTERGY CORP | Versorger | 2.980.608,00 | 24.0 | 116,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.947.095,84 | 23.0 | 486,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.885.245,58 | 23.0 | 433,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.870.890,68 | 23.0 | 923,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.864.329,46 | 23.0 | 457,78 |
| AME | AMETEK INC | Industrie | 2.827.528,64 | 23.0 | 230,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.822.779,92 | 22.0 | 195,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.822.608,12 | 22.0 | 713,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.721.625,92 | 22.0 | 726,93 |
| NRG | NRG ENERGY INC | Versorger | 2.703.759,73 | 22.0 | 153,37 |
| EXC | EXELON CORP | Versorger | 2.666.635,50 | 21.0 | 46,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.389.938,40 | 19.0 | 207,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.384.970,85 | 19.0 | 27,19 |
| ORCL | ORACLE CORP | IT | 2.373.487,79 | 19.0 | 171,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.353.062,40 | 19.0 | 141,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.294.846,26 | 18.0 | 302,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.284.085,61 | 18.0 | 264,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.213.672,97 | 18.0 | 104,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.184.839,00 | 17.0 | 949,93 |
| MMM | 3M | Industrie | 2.153.887,50 | 17.0 | 142,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.135.007,20 | 17.0 | 570,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.125.172,28 | 17.0 | 53,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.113.688,20 | 17.0 | 32,98 |
| PCAR | PACCAR INC | Industrie | 2.032.096,48 | 16.0 | 116,08 |
| TMUS | T MOBILE US INC | Kommunikation | 2.011.575,60 | 16.0 | 196,06 |
| BX | BLACKSTONE INC | Financials | 2.000.246,85 | 16.0 | 126,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.981.015,20 | 16.0 | 181,08 |
| ALL | ALLSTATE CORP | Financials | 1.942.162,53 | 15.0 | 216,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.933.302,25 | 15.0 | 1.850,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.916.740,25 | 15.0 | 137,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.911.822,86 | 15.0 | 1.085,03 |
| USB | US BANCORP | Financials | 1.909.864,90 | 15.0 | 56,30 |
| LNG | CHENIERE ENERGY INC | Energie | 1.902.572,70 | 15.0 | 270,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.901.629,26 | 15.0 | 6.154,14 |
| COHR | COHERENT CORP | IT | 1.879.797,50 | 15.0 | 329,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.868.323,86 | 15.0 | 142,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.820.886,32 | 14.0 | 701,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.778.119,20 | 14.0 | 171,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.702.492,20 | 14.0 | 282,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.668.828,28 | 13.0 | 42,14 |
| FSLR | FIRST SOLAR INC | IT | 1.555.645,08 | 12.0 | 211,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.542.038,52 | 12.0 | 295,24 |
| CMI | CUMMINS INC | Industrie | 1.508.824,80 | 12.0 | 657,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.505.910,56 | 12.0 | 34,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.460.487,45 | 12.0 | 100,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.443.202,50 | 11.0 | 20,22 |
| CMS | CMS ENERGY CORP | Versorger | 1.414.994,33 | 11.0 | 76,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.410.121,44 | 11.0 | 246,87 |
| CRM | SALESFORCE INC | IT | 1.405.303,90 | 11.0 | 183,82 |
| ACM | AECOM | Industrie | 1.373.353,00 | 11.0 | 84,10 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.370.097,72 | 11.0 | 186,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.364.729,87 | 11.0 | 179,83 |
| NDAQ | NASDAQ INC | Financials | 1.300.122,84 | 10.0 | 91,32 |
| VMC | VULCAN MATERIALS | Materialien | 1.299.883,04 | 10.0 | 297,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.282.064,76 | 10.0 | 290,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.269.004,53 | 10.0 | 43,41 |
| SNPS | SYNOPSYS INC | IT | 1.243.577,86 | 10.0 | 489,02 |
| ADSK | AUTODESK INC | IT | 1.220.039,55 | 10.0 | 244,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.186.086,30 | 9.0 | 96,95 |
| ONTO | ONTO INNOVATION INC | IT | 1.171.094,16 | 9.0 | 292,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.160.572,00 | 9.0 | 63,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.131.501,36 | 9.0 | 191,91 |
| AA | ALCOA CORP | Materialien | 1.109.490,45 | 9.0 | 62,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.095.119,34 | 9.0 | 14,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.083.091,68 | 9.0 | 24,24 |
| KLAC | KLA CORP | IT | 1.075.459,98 | 9.0 | 1.726,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.072.538,46 | 9.0 | 184,38 |
| DAL | DELTA AIR LINES INC | Industrie | 1.063.326,70 | 8.0 | 68,98 |
| HUBS | HUBSPOT INC | IT | 1.012.815,58 | 8.0 | 239,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.009.830,14 | 8.0 | 131,78 |
| DE | DEERE | Industrie | 995.773,50 | 8.0 | 577,26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 972.793,92 | 8.0 | 48,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 966.483,43 | 8.0 | 96,91 |
| CUBE | CUBESMART REIT | Immobilien | 956.817,18 | 8.0 | 40,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 924.145,60 | 7.0 | 423,92 |
| RKLB | ROCKET LAB CORP | Industrie | 914.984,10 | 7.0 | 78,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 900.048,86 | 7.0 | 16,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 894.554,15 | 7.0 | 80,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 892.343,29 | 7.0 | 75,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 858.695,22 | 7.0 | 467,19 |
| CIEN | CIENA CORP | IT | 832.911,24 | 7.0 | 535,29 |
| ECL | ECOLAB INC | Materialien | 803.961,98 | 6.0 | 259,51 |
| ALB | ALBEMARLE CORP | Materialien | 783.469,08 | 6.0 | 193,88 |
| HAL | HALLIBURTON | Energie | 767.918,78 | 6.0 | 41,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 766.647,96 | 6.0 | 31,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 757.662,09 | 6.0 | 233,63 |
| IP | INTERNATIONAL PAPER | Materialien | 748.805,52 | 6.0 | 31,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 741.574,56 | 6.0 | 14,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 733.991,15 | 6.0 | 60,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 727.199,82 | 6.0 | 133,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 707.006,78 | 6.0 | 98,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 692.757,62 | 6.0 | 74,99 |
| ZS | ZSCALER INC | IT | 673.604,58 | 5.0 | 139,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 663.430,32 | 5.0 | 75,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 641.987,56 | 5.0 | 69,88 |
| P | EVERPURE INC CLASS A | IT | 634.553,20 | 5.0 | 71,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 616.738,32 | 5.0 | 88,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 616.054,25 | 5.0 | 88,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 615.396,70 | 5.0 | 340,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 612.323,84 | 5.0 | 45,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 607.800,41 | 5.0 | 97,67 |
| XYZ | BLOCK INC CLASS A | Financials | 595.879,38 | 5.0 | 71,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 586.280,64 | 5.0 | 75,28 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 580.929,74 | 5.0 | 10,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 570.338,25 | 5.0 | 128,89 |
| CDW | CDW CORP | IT | 565.884,80 | 5.0 | 136,03 |
| FTNT | FORTINET INC | IT | 544.921,35 | 4.0 | 86,29 |
| AYI | ACUITY INC | Industrie | 531.425,73 | 4.0 | 289,29 |
| DBX | DROPBOX INC CLASS A | IT | 520.239,24 | 4.0 | 24,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 514.178,21 | 4.0 | 45,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 513.047,52 | 4.0 | 1.583,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 506.940,32 | 4.0 | 296,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 504.660,80 | 4.0 | 175,84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 498.105,18 | 4.0 | 56,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 491.583,74 | 4.0 | 26,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 488.927,07 | 4.0 | 21,13 |
| BALL | BALL CORP | Materialien | 476.840,75 | 4.0 | 61,33 |
| HPQ | HP INC | IT | 450.094,64 | 4.0 | 20,83 |
| EFX | EQUIFAX INC | Industrie | 439.318,95 | 3.0 | 173,85 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 439.000,00 | 3.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 434.843,64 | 3.0 | 54,78 |
| DDOG | DATADOG INC CLASS A | IT | 419.763,11 | 3.0 | 140,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 417.898,36 | 3.0 | 114,43 |
| XP | XP CLASS A INC | Financials | 414.955,26 | 3.0 | 19,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 414.522,13 | 3.0 | 28,57 |
| WWD | WOODWARD INC | Industrie | 405.822,82 | 3.0 | 362,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 399.497,28 | 3.0 | 43,68 |
| SNDK | SANDISK CORP | IT | 397.645,00 | 3.0 | 1.187,00 |
| RBRK | RUBRIK INC CLASS A | IT | 380.919,19 | 3.0 | 55,07 |
| BAP | CREDICORP LTD | Financials | 372.197,32 | 3.0 | 321,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 371.810,40 | 3.0 | 112,16 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 301.738,04 | 2.0 | 22,28 |
| ALAB | ASTERA LABS INC | IT | 288.210,96 | 2.0 | 202,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 285.773,57 | 2.0 | 6,29 |
| R | RYDER SYSTEM INC | Industrie | 285.238,59 | 2.0 | 249,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 282.840,25 | 2.0 | 1.154,45 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 278.998,83 | 2.0 | 140,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 270.488,76 | 2.0 | 187,06 |
| ESTC | ELASTIC NV | IT | 255.008,06 | 2.0 | 48,61 |
| FMC | FMC CORP | Materialien | 253.407,18 | 2.0 | 14,82 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 243.141,27 | 2.0 | 5,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.074,93 | 2.0 | 135,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.458,22 | 2.0 | 54,06 |
| HEI | HEICO CORP | Industrie | 232.382,44 | 2.0 | 268,34 |
| RMBS | RAMBUS INC | IT | 230.463,87 | 2.0 | 111,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 228.465,38 | 2.0 | 181,61 |
| CR | CRANE | Industrie | 222.017,36 | 2.0 | 172,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 216.946,42 | 2.0 | 192,67 |
| TPG | TPG INC CLASS A | Financials | 216.058,92 | 2.0 | 44,22 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 213.696,54 | 2.0 | 71,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.054,41 | 2.0 | 56,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 193.237,03 | 2.0 | 63,17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 171.198,75 | 1.0 | 266,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 171.041,76 | 1.0 | 46,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.353,04 | 1.0 | 208,68 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 162.380,91 | 1.0 | 40,83 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 161.707,04 | 1.0 | 22,24 |
| SNOW | SNOWFLAKE INC | IT | 160.317,00 | 1.0 | 141,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 159.068,64 | 1.0 | 45,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 157.643,64 | 1.0 | 372,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 143.222,36 | 1.0 | 402,31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 133.084,00 | 1.0 | 9,70 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 131.608,80 | 1.0 | 33,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 130.130,16 | 1.0 | 41,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 126.274,95 | 1.0 | 246,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.283,24 | 1.0 | 46,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 120.702,75 | 1.0 | 17,43 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 116.613,73 | 1.0 | 80,59 |
| FIG | FIGMA INC CLASS A | IT | 102.601,50 | 1.0 | 18,74 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 98.001,82 | 1.0 | 18,47 |
| M | MACYS INC | Zyklische Konsumgüter | 94.649,83 | 1.0 | 19,69 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 87.704,78 | 1.0 | 24,98 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 75.873,78 | 1.0 | 183,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.118,54 | 0.0 | 136,22 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.193,12 | 0.0 | 326,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.999,20 | 0.0 | 149,98 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.650,40 | 0.0 | 141,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.414,20 | 0.0 | 220,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.026,40 | 0.0 | 50,44 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 2.796,80 | 0.0 | 139,84 |
| CFR | CULLEN FROST BANKERS INC | Financials | 2.807,20 | 0.0 | 140,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 947,12 | 0.0 | 117,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 207,00 | 0.0 | 23,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
