Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 287 securities.
Note: The data shown here is as of date März 17, 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 | 86.559.540,70 | 801.0 | 183,22 |
| AAPL | APPLE INC | IT | 75.211.168,98 | 696.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 56.635.719,65 | 524.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.899.322,94 | 388.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.781.992,68 | 331.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.333.262,96 | 253.0 | 304,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.803.253,80 | 239.0 | 627,45 |
| AVGO | BROADCOM INC | IT | 25.790.849,92 | 239.0 | 324,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.241.596,32 | 187.0 | 395,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.243.260,75 | 150.0 | 125,99 |
| V | VISA INC CLASS A | Financials | 14.364.295,20 | 133.0 | 310,11 |
| CVX | CHEVRON CORP | Energie | 13.283.550,56 | 123.0 | 196,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.426.314,56 | 115.0 | 989,12 |
| XOM | EXXON MOBIL CORP | Energie | 12.007.655,10 | 111.0 | 157,23 |
| MU | MICRON TECHNOLOGY INC | IT | 11.592.390,20 | 107.0 | 441,80 |
| BAC | BANK OF AMERICA CORP | Financials | 10.729.680,00 | 99.0 | 47,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.663.830,24 | 99.0 | 342,58 |
| LRCX | LAM RESEARCH CORP | IT | 10.564.110,00 | 98.0 | 219,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.345.970,72 | 96.0 | 1.001,74 |
| CAT | CATERPILLAR INC | Industrie | 10.279.068,42 | 95.0 | 699,78 |
| NFLX | NETFLIX INC | Kommunikation | 9.671.368,00 | 89.0 | 95,20 |
| MA | MASTERCARD INC CLASS A | Financials | 9.485.050,50 | 88.0 | 508,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.441.563,04 | 87.0 | 286,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.337.927,48 | 86.0 | 59,71 |
| GE | GE AEROSPACE | Industrie | 9.044.912,00 | 84.0 | 304,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.834.421,90 | 82.0 | 115,46 |
| AXP | AMERICAN EXPRESS | Financials | 8.756.046,60 | 81.0 | 298,20 |
| MS | MORGAN STANLEY | Financials | 8.674.514,10 | 80.0 | 155,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.157.775,10 | 75.0 | 221,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.804.696,67 | 72.0 | 243,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.662.740,76 | 71.0 | 152,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.625.911,36 | 71.0 | 894,64 |
| CTVA | CORTEVA INC | Materialien | 7.596.060,16 | 70.0 | 79,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.466.239,05 | 69.0 | 326,65 |
| MTZ | MASTEC INC | Industrie | 7.401.108,74 | 68.0 | 300,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.304.396,40 | 68.0 | 492,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.879.904,12 | 64.0 | 157,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.745.680,72 | 62.0 | 156,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.728.888,32 | 62.0 | 304,64 |
| USD | USD CASH | Cash und/oder Derivate | 6.629.584,58 | 61.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.453.030,88 | 60.0 | 152,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.225.822,74 | 58.0 | 74,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.201.293,49 | 57.0 | 223,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.185.389,70 | 57.0 | 196,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.934.737,55 | 55.0 | 93,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.921.102,70 | 55.0 | 23,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.849.639,64 | 54.0 | 145,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.815.321,54 | 54.0 | 69,79 |
| ETR | ENTERGY CORP | Versorger | 5.756.537,40 | 53.0 | 106,17 |
| INTU | INTUIT INC | IT | 5.427.267,69 | 50.0 | 452,31 |
| PGR | PROGRESSIVE CORP | Financials | 5.393.699,08 | 50.0 | 204,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.365.662,87 | 50.0 | 50,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.357.231,64 | 50.0 | 26,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.315.538,31 | 49.0 | 285,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.272.848,00 | 49.0 | 470,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.237.637,44 | 48.0 | 128,32 |
| T | AT&T INC | Kommunikation | 5.129.883,62 | 47.0 | 27,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.929.424,50 | 46.0 | 943,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.847.606,82 | 45.0 | 161,49 |
| EOG | EOG RESOURCES INC | Energie | 4.820.031,34 | 45.0 | 134,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.646.047,20 | 43.0 | 109,95 |
| CTAS | CINTAS CORP | Industrie | 4.603.016,68 | 43.0 | 192,74 |
| NEM | NEWMONT | Materialien | 4.565.171,70 | 42.0 | 110,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.559.311,08 | 42.0 | 349,56 |
| NOW | SERVICENOW INC | IT | 4.427.245,44 | 41.0 | 114,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.289.660,76 | 40.0 | 51,81 |
| VTR | VENTAS REIT INC | Immobilien | 4.171.078,48 | 39.0 | 87,79 |
| CSCO | CISCO SYSTEMS INC | IT | 4.119.211,20 | 38.0 | 78,90 |
| AMAT | APPLIED MATERIAL INC | IT | 4.111.233,68 | 38.0 | 346,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.079.977,28 | 38.0 | 236,96 |
| ADBE | ADOBE INC | IT | 3.986.188,22 | 37.0 | 251,86 |
| ORCL | ORACLE CORP | IT | 3.973.959,63 | 37.0 | 155,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.945.285,38 | 37.0 | 4.293,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.913.015,00 | 36.0 | 366,25 |
| INTC | INTEL CORPORATION CORP | IT | 3.820.456,64 | 35.0 | 45,76 |
| C | CITIGROUP INC | Financials | 3.795.144,55 | 35.0 | 107,35 |
| GEV | GE VERNOVA INC | Industrie | 3.719.028,15 | 34.0 | 827,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.300.958,98 | 31.0 | 156,54 |
| NI | NISOURCE INC | Versorger | 3.268.119,62 | 30.0 | 47,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.242.523,06 | 30.0 | 525,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.218.814,50 | 30.0 | 249,25 |
| CRM | SALESFORCE INC | IT | 3.154.399,36 | 29.0 | 198,34 |
| WDC | WESTERN DIGITAL CORP | IT | 3.150.027,26 | 29.0 | 286,21 |
| QCOM | QUALCOMM INC | IT | 3.070.295,31 | 28.0 | 129,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.067.820,04 | 28.0 | 77,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.044.456,25 | 28.0 | 181,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.034.336,25 | 28.0 | 200,75 |
| WFC | WELLS FARGO | Financials | 3.001.745,25 | 28.0 | 75,75 |
| ANET | ARISTA NETWORKS INC | IT | 2.939.260,60 | 27.0 | 135,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.933.548,38 | 27.0 | 217,59 |
| MET | METLIFE INC | Financials | 2.866.820,32 | 27.0 | 69,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.848.062,86 | 26.0 | 483,46 |
| OC | OWENS CORNING | Industrie | 2.842.949,20 | 26.0 | 107,90 |
| TEL | TE CONNECTIVITY PLC | IT | 2.805.372,05 | 26.0 | 203,45 |
| SLB | SLB NV | Energie | 2.753.575,20 | 25.0 | 44,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.661.455,00 | 25.0 | 97,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.596.907,80 | 24.0 | 71,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.539.781,76 | 24.0 | 683,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.537.271,23 | 23.0 | 131,69 |
| XYZ | BLOCK INC CLASS A | Financials | 2.515.076,55 | 23.0 | 59,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.483.602,06 | 23.0 | 30,34 |
| AME | AMETEK INC | Industrie | 2.448.417,14 | 23.0 | 214,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.399.178,00 | 22.0 | 421,50 |
| DE | DEERE | Industrie | 2.362.624,96 | 22.0 | 572,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.313.768,70 | 21.0 | 91,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.298.025,92 | 21.0 | 95,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.268.647,96 | 21.0 | 285,94 |
| ALL | ALLSTATE CORP | Financials | 2.229.385,68 | 21.0 | 207,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.137.136,53 | 20.0 | 794,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.134.548,64 | 20.0 | 197,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.073.873,35 | 19.0 | 223,55 |
| SPGI | S&P GLOBAL INC | Financials | 2.060.003,11 | 19.0 | 426,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.057.029,80 | 19.0 | 264,74 |
| TMUS | T MOBILE US INC | Kommunikation | 2.046.804,96 | 19.0 | 214,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.028.875,46 | 19.0 | 6.565,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.937.029,14 | 18.0 | 194,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.899.359,70 | 18.0 | 240,73 |
| PCAR | PACCAR INC | Industrie | 1.883.150,18 | 17.0 | 115,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.872.595,34 | 17.0 | 756,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.869.515,70 | 17.0 | 534,30 |
| EXC | EXELON CORP | Versorger | 1.858.617,82 | 17.0 | 50,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.850.370,78 | 17.0 | 141,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.819.897,38 | 17.0 | 256,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.810.557,87 | 17.0 | 91,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.784.246,40 | 17.0 | 185,28 |
| LNG | CHENIERE ENERGY INC | Energie | 1.647.708,53 | 15.0 | 251,29 |
| CIEN | CIENA CORP | IT | 1.640.371,04 | 15.0 | 363,88 |
| USB | US BANCORP | Financials | 1.616.911,80 | 15.0 | 51,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.598.940,59 | 15.0 | 1.732,33 |
| BX | BLACKSTONE INC | Financials | 1.578.198,96 | 15.0 | 107,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.576.546,10 | 15.0 | 38,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.554.247,80 | 14.0 | 42,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.516.714,20 | 14.0 | 268,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.481.084,27 | 14.0 | 59,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.395.730,00 | 13.0 | 398,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.373.593,41 | 13.0 | 18,27 |
| CMS | CMS ENERGY CORP | Versorger | 1.361.193,57 | 13.0 | 78,27 |
| ACM | AECOM | Industrie | 1.350.316,80 | 12.0 | 88,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.330.464,90 | 12.0 | 106,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.291.612,08 | 12.0 | 34,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.267.739,07 | 12.0 | 232,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.241.257,68 | 11.0 | 60,84 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.189.318,75 | 11.0 | 173,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.169.034,99 | 11.0 | 53,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.164.467,29 | 11.0 | 16,03 |
| ADSK | AUTODESK INC | IT | 1.155.732,06 | 11.0 | 249,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.153.228,15 | 11.0 | 167,45 |
| NDAQ | NASDAQ INC | Financials | 1.138.456,85 | 11.0 | 85,85 |
| AA | ALCOA CORP | Materialien | 1.098.567,00 | 10.0 | 66,60 |
| NRG | NRG ENERGY INC | Versorger | 1.098.313,44 | 10.0 | 152,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.056.291,60 | 10.0 | 92,82 |
| HUBS | HUBSPOT INC | IT | 1.052.419,68 | 10.0 | 264,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.051.218,68 | 10.0 | 35,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 999.658,10 | 9.0 | 180,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 983.421,00 | 9.0 | 57,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 948.765,16 | 9.0 | 204,74 |
| KLAC | KLA CORP | IT | 896.023,52 | 8.0 | 1.438,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 875.965,96 | 8.0 | 489,64 |
| CUBE | CUBESMART REIT | Immobilien | 864.451,35 | 8.0 | 38,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 859.132,15 | 8.0 | 72,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.918,76 | 7.0 | 439,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 771.059,36 | 7.0 | 15,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 759.640,62 | 7.0 | 134,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 758.059,80 | 7.0 | 45,42 |
| SNPS | SYNOPSYS INC | IT | 747.419,40 | 7.0 | 425,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 742.038,63 | 7.0 | 191,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 736.158,60 | 7.0 | 144,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 734.407,16 | 7.0 | 984,46 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 733.443,64 | 7.0 | 38,86 |
| CFLT | CONFLUENT INC CLASS A | IT | 728.172,03 | 7.0 | 30,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 716.566,08 | 7.0 | 34,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 714.996,41 | 7.0 | 62,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 714.824,25 | 7.0 | 129,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 697.232,88 | 6.0 | 14,76 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 674.331,84 | 6.0 | 29,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 673.488,64 | 6.0 | 19,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 668.294,18 | 6.0 | 93,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 661.862,00 | 6.0 | 466,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 637.112,88 | 6.0 | 116,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 625.863,69 | 6.0 | 72,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 623.952,88 | 6.0 | 84,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 621.468,15 | 6.0 | 95,95 |
| ALB | ALBEMARLE CORP | Materialien | 616.784,68 | 6.0 | 162,44 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 609.274,58 | 6.0 | 161,74 |
| MRSH | MARSH INC | Financials | 598.776,96 | 6.0 | 173,76 |
| EFX | EQUIFAX INC | Industrie | 589.983,48 | 5.0 | 185,18 |
| HAL | HALLIBURTON | Energie | 587.996,08 | 5.0 | 34,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 587.222,82 | 5.0 | 100,26 |
| VMC | VULCAN MATERIALS | Materialien | 556.367,40 | 5.0 | 265,95 |
| SLAB | SILICON LABORATORIES INC | IT | 543.834,76 | 5.0 | 204,68 |
| FSLR | FIRST SOLAR INC | IT | 530.816,28 | 5.0 | 199,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 528.082,00 | 5.0 | 72,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.570,94 | 5.0 | 64,02 |
| PSTG | EVERPURE INC CLASS A | IT | 518.512,50 | 5.0 | 62,85 |
| EMR | EMERSON ELECTRIC | Industrie | 515.191,39 | 5.0 | 133,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 515.000,00 | 5.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 509.800,01 | 5.0 | 169,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 507.066,90 | 5.0 | 318,91 |
| MCO | MOODYS CORP | Financials | 498.891,57 | 5.0 | 432,69 |
| DBX | DROPBOX INC CLASS A | IT | 498.694,04 | 5.0 | 25,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 494.198,70 | 5.0 | 77,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 492.647,76 | 5.0 | 292,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 492.591,39 | 5.0 | 76,17 |
| PSX | PHILLIPS | Energie | 465.446,84 | 4.0 | 173,48 |
| CDW | CDW CORP | IT | 462.871,20 | 4.0 | 118,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 459.568,80 | 4.0 | 134,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 458.292,84 | 4.0 | 42,36 |
| AYI | ACUITY INC | Industrie | 453.634,65 | 4.0 | 264,51 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 444.396,54 | 4.0 | 8,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 440.590,28 | 4.0 | 167,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 439.730,10 | 4.0 | 39,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 426.997,44 | 4.0 | 27,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 425.653,68 | 4.0 | 24,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 418.455,05 | 4.0 | 142,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 417.241,20 | 4.0 | 153,68 |
| ROL | ROLLINS INC | Industrie | 409.750,00 | 4.0 | 55,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 403.537,92 | 4.0 | 49,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 403.256,63 | 4.0 | 18,71 |
| XP | XP CLASS A INC | Financials | 390.097,47 | 4.0 | 19,21 |
| HPQ | HP INC | IT | 376.289,92 | 3.0 | 18,68 |
| FMC | FMC CORP | Materialien | 358.965,60 | 3.0 | 13,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.854,93 | 3.0 | 280,81 |
| BALL | BALL CORP | Materialien | 349.747,20 | 3.0 | 62,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 349.077,60 | 3.0 | 1.077,40 |
| DDOG | DATADOG INC CLASS A | IT | 347.181,51 | 3.0 | 126,57 |
| BAP | CREDICORP LTD | Financials | 343.970,44 | 3.0 | 332,66 |
| RBRK | RUBRIK INC CLASS A | IT | 332.186,43 | 3.0 | 51,67 |
| MMM | 3M | Industrie | 310.396,50 | 3.0 | 149,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 306.063,00 | 3.0 | 93,00 |
| CMI | CUMMINS INC | Industrie | 295.951,29 | 3.0 | 545,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 295.696,05 | 3.0 | 21,85 |
| RKLB | ROCKET LAB CORP | Industrie | 294.581,61 | 3.0 | 71,31 |
| RMBS | RAMBUS INC | IT | 291.885,88 | 3.0 | 92,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 288.676,08 | 3.0 | 624,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.154,10 | 3.0 | 117,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 263.958,87 | 2.0 | 141,23 |
| ESTC | ELASTIC NV | IT | 260.787,20 | 2.0 | 53,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 242.636,24 | 2.0 | 183,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 239.823,76 | 2.0 | 207,46 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 236.323,80 | 2.0 | 6,12 |
| SNDK | SANDISK CORP | IT | 235.716,05 | 2.0 | 703,63 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 235.000,28 | 2.0 | 18,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 235.060,99 | 2.0 | 57,43 |
| HEI | HEICO CORP | Industrie | 228.803,95 | 2.0 | 291,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.203,02 | 2.0 | 41,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.777,25 | 2.0 | 134,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.830,56 | 2.0 | 184,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 199.735,76 | 2.0 | 198,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 198.352,44 | 2.0 | 4,68 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 186.384,87 | 2.0 | 142,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 184.131,09 | 2.0 | 47,69 |
| CFR | CULLEN FROST BANKERS INC | Financials | 183.744,00 | 2.0 | 132,00 |
| WWD | WOODWARD INC | Industrie | 181.957,05 | 2.0 | 367,59 |
| WMB | WILLIAMS INC | Energie | 181.843,29 | 2.0 | 73,89 |
| SNOW | SNOWFLAKE INC | IT | 177.016,00 | 2.0 | 174,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.944,95 | 2.0 | 52,15 |
| MSTR | STRATEGY INC CLASS A | IT | 171.418,24 | 2.0 | 147,52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.710,61 | 2.0 | 259,27 |
| ALAB | ASTERA LABS INC | IT | 165.724,00 | 2.0 | 127,48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 157.428,30 | 1.0 | 202,35 |
| LYFT | LYFT INC CLASS A | Industrie | 151.204,45 | 1.0 | 13,55 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 149.589,10 | 1.0 | 53,14 |
| HUN | HUNTSMAN CORP | Materialien | 149.104,80 | 1.0 | 11,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 145.740,00 | 1.0 | 140,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 142.128,47 | 1.0 | 81,73 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 141.854,00 | 1.0 | 38,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.099,00 | 1.0 | 48,31 |
| FIG | FIGMA INC CLASS A | IT | 138.760,44 | 1.0 | 27,16 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 138.034,05 | 1.0 | 20,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.292,96 | 1.0 | 50,44 |
| LINE | LINEAGE INC | Immobilien | 120.019,50 | 1.0 | 37,25 |
| NTAP | NETAPP INC | IT | 120.029,76 | 1.0 | 102,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.446,22 | 1.0 | 228,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.999,27 | 1.0 | 17,71 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 104.837,88 | 1.0 | 28,77 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 94.107,00 | 1.0 | 19,05 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 90.790,20 | 1.0 | 219,30 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.335,53 | 1.0 | 24,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 78.397,71 | 1.0 | 75,31 |
| M | MACYS INC | Zyklische Konsumgüter | 75.896,69 | 1.0 | 17,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.513,14 | 0.0 | 133,02 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.419,16 | 0.0 | 291,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.040,39 | 0.0 | 61,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 416,78 | 0.0 | 114,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 224,06 | 0.0 | 24,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
