Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 293 securities.
Note: The data shown here is as of date Juni 18, 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 | 122.105.036 | 782.0 | 204,65 |
| AAPL | APPLE INC | IT | 112.123.617 | 718.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 71.593.908 | 459.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.103.425 | 372.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.313.542 | 354.0 | 363,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.473.726 | 279.0 | 362,10 |
| AVGO | BROADCOM INC | IT | 42.599.790 | 273.0 | 392,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.002.279 | 192.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 29.984.410 | 192.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.738.343 | 184.0 | 396,38 |
| CAT | CATERPILLAR INC | Industrie | 23.199.222 | 149.0 | 955,92 |
| LRCX | LAM RESEARCH CORP | IT | 22.597.479 | 145.0 | 374,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.242.296 | 136.0 | 512,48 |
| CVX | CHEVRON CORP | Energie | 20.622.365 | 132.0 | 177,58 |
| V | VISA INC CLASS A | Finanzwesen | 19.665.209 | 126.0 | 330,38 |
| MS | MORGAN STANLEY | Finanzwesen | 17.925.038 | 115.0 | 224,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.750.071 | 114.0 | 327,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.215.984 | 110.0 | 1.112,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 16.593.025 | 106.0 | 56,53 |
| AMAT | APPLIED MATERIAL INC | IT | 16.528.831 | 106.0 | 592,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.633.791 | 100.0 | 88,50 |
| XOM | EXXON MOBIL CORP | Energie | 14.454.983 | 93.0 | 140,74 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.100.356 | 90.0 | 333,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.830.185 | 82.0 | 340,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.805.655 | 82.0 | 965,59 |
| INTC | INTEL CORPORATION | IT | 12.498.247 | 80.0 | 121,10 |
| GE | GE AEROSPACE | Industrie | 12.228.278 | 78.0 | 357,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 12.091.374 | 77.0 | 191,82 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.847.536 | 76.0 | 492,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 11.811.354 | 76.0 | 491,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.529.663 | 67.0 | 221,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.376.345 | 66.0 | 945,97 |
| CSCO | CISCO SYSTEMS INC | IT | 10.227.539 | 66.0 | 117,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.193.098 | 65.0 | 107,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.792.874 | 63.0 | 150,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.757.066 | 63.0 | 25,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.692.133 | 62.0 | 234,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.680.084 | 62.0 | 141,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.587.921 | 61.0 | 399,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.102.814 | 58.0 | 164,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.813.188 | 56.0 | 248,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 8.706.161 | 56.0 | 306,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.382.936 | 54.0 | 55,28 |
| NEM | NEWMONT | Materialien | 8.120.317 | 52.0 | 105,67 |
| USD | USD CASH | Cash und/oder Derivate | 8.023.895 | 51.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 7.770.763 | 50.0 | 712,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.742.122 | 50.0 | 118,13 |
| WFC | WELLS FARGO | Finanzwesen | 7.737.842 | 50.0 | 83,81 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 7.700.486 | 49.0 | 94,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.519.062 | 48.0 | 281,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.464.750 | 48.0 | 283,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.429.197 | 48.0 | 45,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.385.799 | 47.0 | 140,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.116.592 | 46.0 | 130,63 |
| NFLX | NETFLIX INC | Kommunikation | 7.114.952 | 46.0 | 76,96 |
| GEV | GE VERNOVA INC | Industrie | 6.534.398 | 42.0 | 1.048,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.525.909 | 42.0 | 125,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.203.278 | 40.0 | 70,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.150.158 | 39.0 | 1.066,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.119.138 | 39.0 | 289,54 |
| MTZ | MASTEC INC | Industrie | 6.087.039 | 39.0 | 374,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.711.189 | 37.0 | 341,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.672.266 | 36.0 | 187,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.224.784 | 33.0 | 134,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.219.201 | 33.0 | 779,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.184.256 | 33.0 | 171,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.170.314 | 33.0 | 282,13 |
| PSX | PHILLIPS 66 | Energie | 5.149.672 | 33.0 | 167,17 |
| C | CITIGROUP INC | Finanzwesen | 5.083.054 | 33.0 | 143,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.822.551 | 31.0 | 44,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.772.012 | 31.0 | 215,85 |
| QCOM | QUALCOMM INC | IT | 4.764.565 | 31.0 | 212,97 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 4.672.428 | 30.0 | 204,42 |
| EOG | EOG RESOURCES INC | Energie | 4.636.434 | 30.0 | 133,25 |
| CMI | CUMMINS INC | Industrie | 4.636.141 | 30.0 | 717,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.617.552 | 30.0 | 419,32 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.584.513 | 29.0 | 1.099,14 |
| MET | METLIFE INC | Finanzwesen | 4.566.190 | 29.0 | 85,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.526.066 | 29.0 | 1.088,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.414.301 | 28.0 | 262,35 |
| EMR | EMERSON ELECTRIC | Industrie | 4.358.846 | 28.0 | 149,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.356.692 | 28.0 | 105,13 |
| FTNT | FORTINET INC | IT | 4.356.343 | 28.0 | 144,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.342.787 | 28.0 | 400,70 |
| EXC | EXELON CORP | Versorger | 4.316.127 | 28.0 | 45,56 |
| ADBE | ADOBE INC | IT | 4.263.790 | 27.0 | 196,28 |
| NI | NISOURCE INC | Versorger | 4.134.749 | 26.0 | 46,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.049.973 | 26.0 | 79,93 |
| INTU | INTUIT INC | IT | 4.017.364 | 26.0 | 269,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.935.914 | 25.0 | 226,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.897.875 | 25.0 | 301,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.811.720 | 24.0 | 137,29 |
| TEL | TE CONNECTIVITY PLC | IT | 3.756.152 | 24.0 | 212,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.684.365 | 24.0 | 869,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.639.915 | 23.0 | 350,70 |
| ORCL | ORACLE CORP | IT | 3.566.355 | 23.0 | 183,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.539.659 | 23.0 | 143,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.516.261 | 23.0 | 31,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.382.699 | 22.0 | 472,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.324.009 | 21.0 | 85,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.274.459 | 21.0 | 140,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.248.082 | 21.0 | 283,23 |
| CTAS | CINTAS CORP | Industrie | 3.214.508 | 21.0 | 169,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.205.334 | 21.0 | 301,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.171.605 | 20.0 | 207,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.159.684 | 20.0 | 777,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.155.741 | 20.0 | 388,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.109.474 | 20.0 | 226,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.015.580 | 19.0 | 56,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.004.909 | 19.0 | 156,01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.982.865 | 19.0 | 329,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.981.477 | 19.0 | 391,27 |
| MMM | 3M | Industrie | 2.874.261 | 18.0 | 159,23 |
| PCAR | PACCAR INC | Industrie | 2.734.139 | 18.0 | 117,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.709.756 | 17.0 | 48,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.695.286 | 17.0 | 164,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.647.752 | 17.0 | 79,40 |
| NOW | SERVICENOW INC | IT | 2.629.806 | 17.0 | 95,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.627.228 | 17.0 | 60,64 |
| HAL | HALLIBURTON | Energie | 2.511.572 | 16.0 | 36,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.500.343 | 16.0 | 217,27 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.489.639 | 16.0 | 70,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.468.931 | 16.0 | 551,47 |
| ADI | ANALOG DEVICES INC | IT | 2.458.932 | 16.0 | 414,45 |
| NRG | NRG ENERGY INC | Versorger | 2.426.039 | 16.0 | 132,13 |
| T | AT&T INC | Kommunikation | 2.405.658 | 15.0 | 22,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.389.960 | 15.0 | 22,69 |
| COHR | COHERENT CORP | IT | 2.389.407 | 15.0 | 378,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.386.145 | 15.0 | 115,44 |
| USB | US BANCORP | Finanzwesen | 2.368.287 | 15.0 | 57,91 |
| VTR | VENTAS REIT INC | Immobilien | 2.349.408 | 15.0 | 82,15 |
| LNG | CHENIERE ENERGY INC | Energie | 2.330.993 | 15.0 | 231,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.304.130 | 15.0 | 1.631,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.284.032 | 15.0 | 145,87 |
| TMUS | T MOBILE US INC | Kommunikation | 2.259.485 | 14.0 | 181,31 |
| IP | INTERNATIONAL PAPER | Materialien | 2.213.968 | 14.0 | 36,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.206.678 | 14.0 | 284,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.051.020 | 13.0 | 298,20 |
| CI | CIGNA | Gesundheitsversorgung | 2.029.556 | 13.0 | 285,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.939.265 | 12.0 | 6.275,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.897.506 | 12.0 | 159,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.861.748 | 12.0 | 39,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.848.679 | 12.0 | 79,00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.841.335 | 12.0 | 60,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.801.297 | 12.0 | 607,93 |
| SNPS | SYNOPSYS INC | IT | 1.796.169 | 12.0 | 461,74 |
| OC | OWENS CORNING | Industrie | 1.795.429 | 12.0 | 123,78 |
| R | RYDER SYSTEM INC | Industrie | 1.774.355 | 11.0 | 266,10 |
| BX | BLACKSTONE INC | Finanzwesen | 1.747.390 | 11.0 | 125,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.740.758 | 11.0 | 33,36 |
| GLW | CORNING INC | IT | 1.721.902 | 11.0 | 175,40 |
| VLO | VALERO ENERGY CORP | Energie | 1.653.933 | 11.0 | 239,77 |
| RKLB | ROCKET LAB CORP | Industrie | 1.648.531 | 11.0 | 107,98 |
| DDOG | DATADOG INC CLASS A | IT | 1.636.948 | 10.0 | 226,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.608.440 | 10.0 | 218,36 |
| ZS | ZSCALER INC | IT | 1.570.795 | 10.0 | 124,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.526.583 | 10.0 | 61,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.516.247 | 10.0 | 101,96 |
| KLAC | KLA CORP | IT | 1.507.341 | 10.0 | 238,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.442.428 | 9.0 | 154,85 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.430.339 | 9.0 | 83,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.405.487 | 9.0 | 200,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.381.882 | 9.0 | 127,81 |
| ACM | AECOM | Industrie | 1.362.923 | 9.0 | 69,42 |
| CIEN | CIENA CORP | IT | 1.355.142 | 9.0 | 436,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.354.069 | 9.0 | 229,62 |
| ALB | ALBEMARLE CORP | Materialien | 1.329.149 | 9.0 | 166,56 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.319.091 | 8.0 | 45,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.235.880 | 8.0 | 107,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.232.697 | 8.0 | 13,16 |
| DE | DEERE | Industrie | 1.231.079 | 8.0 | 588,47 |
| BALL | BALL CORP | Materialien | 1.227.762 | 8.0 | 57,72 |
| DT | DYNATRACE INC | IT | 1.199.014 | 8.0 | 41,25 |
| ADSK | AUTODESK INC | IT | 1.176.569 | 8.0 | 193,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.169.048 | 7.0 | 458,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.168.874 | 7.0 | 98,99 |
| CUBE | CUBESMART REIT | Immobilien | 1.147.181 | 7.0 | 40,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.128.527 | 7.0 | 51,32 |
| ONTO | ONTO INNOVATION INC | IT | 1.117.496 | 7.0 | 318,92 |
| DBX | DROPBOX INC CLASS A | IT | 1.109.088 | 7.0 | 26,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.097.474 | 7.0 | 16,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.083.096 | 7.0 | 108,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.081.295 | 7.0 | 73,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.062.432 | 7.0 | 29,75 |
| SNOW | SNOWFLAKE INC | IT | 1.051.119 | 7.0 | 234,52 |
| ECL | ECOLAB INC | Materialien | 1.031.038 | 7.0 | 269,06 |
| VMC | VULCAN MATERIALS | Materialien | 1.020.077 | 7.0 | 294,82 |
| INIO | INNIO N V NV | Industrie | 928.765 | 6.0 | 35,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 923.518 | 6.0 | 249,33 |
| DCI | DONALDSON INC | Industrie | 910.941 | 6.0 | 85,35 |
| TTEK | TETRA TECH INC | Industrie | 898.350 | 6.0 | 28,12 |
| HUBS | HUBSPOT INC | IT | 875.775 | 6.0 | 176,71 |
| SNDK | SANDISK CORP | IT | 863.831 | 6.0 | 1.958,80 |
| XPO | XPO INC | Industrie | 863.863 | 6.0 | 201,79 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 854.588 | 5.0 | 199,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 836.626 | 5.0 | 682,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 832.186 | 5.0 | 1.316,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 817.926 | 5.0 | 18,16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 805.851 | 5.0 | 27,86 |
| ES | EVERSOURCE ENERGY | Versorger | 793.937 | 5.0 | 69,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 784.973 | 5.0 | 74,11 |
| P | EVERPURE INC CLASS A | IT | 777.206 | 5.0 | 72,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 774.899 | 5.0 | 48,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 769.843 | 5.0 | 48,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 743.166 | 5.0 | 101,47 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 738.088 | 5.0 | 72,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 710.817 | 5.0 | 84,39 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 696.702 | 4.0 | 16,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 690.371 | 4.0 | 389,60 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 688.424 | 4.0 | 252,54 |
| AYI | ACUITY INC | Industrie | 673.675 | 4.0 | 305,66 |
| ALAB | ASTERA LABS INC | IT | 670.303 | 4.0 | 374,68 |
| WWD | WOODWARD INC | Industrie | 645.723 | 4.0 | 434,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 645.635 | 4.0 | 98,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 643.295 | 4.0 | 471,97 |
| PWR | QUANTA SERVICES INC | Industrie | 642.650 | 4.0 | 714,85 |
| NTNX | NUTANIX INC CLASS A | IT | 642.308 | 4.0 | 46,47 |
| HPQ | HP INC | IT | 602.958 | 4.0 | 23,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 597.039 | 4.0 | 165,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 592.462 | 4.0 | 24,49 |
| BAP | CREDICORP LTD | Finanzwesen | 589.310 | 4.0 | 386,94 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 585.000 | 4.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 580.577 | 4.0 | 69,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 575.844 | 4.0 | 52,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.991 | 4.0 | 169,64 |
| NTAP | NETAPP INC | IT | 538.894 | 3.0 | 154,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.262 | 3.0 | 362,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 516.326 | 3.0 | 121,89 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 511.980 | 3.0 | 57,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.979 | 3.0 | 198,67 |
| MDB | MONGODB INC CLASS A | IT | 510.737 | 3.0 | 334,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 505.670 | 3.0 | 74,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 496.335 | 3.0 | 304,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 482.361 | 3.0 | 233,25 |
| EFX | EQUIFAX INC | Industrie | 448.107 | 3.0 | 154,84 |
| ROL | ROLLINS INC | Industrie | 424.493 | 3.0 | 45,13 |
| XP | XP CLASS A INC | Finanzwesen | 403.619 | 3.0 | 15,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 392.079 | 3.0 | 99,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 381.672 | 2.0 | 282,72 |
| ESTC | ELASTIC NV | IT | 371.680 | 2.0 | 58,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 371.743 | 2.0 | 19,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 353.791 | 2.0 | 70,90 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 351.482 | 2.0 | 10,65 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 349.595 | 2.0 | 36,58 |
| CR | CRANE | Industrie | 346.352 | 2.0 | 209,15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 342.847 | 2.0 | 141,38 |
| QNT | QUANTINUUM INC CLASS A | IT | 331.822 | 2.0 | 62,75 |
| AME | AMETEK INC | Industrie | 324.703 | 2.0 | 231,27 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 311.645 | 2.0 | 6,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 311.468 | 2.0 | 132,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 295.256 | 2.0 | 197,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 294.271 | 2.0 | 181,09 |
| HEI | HEICO CORP | Industrie | 292.128 | 2.0 | 337,33 |
| APH | AMPHENOL CORP CLASS A | IT | 280.493 | 2.0 | 161,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 279.006 | 2.0 | 55,02 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 276.244 | 2.0 | 72,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 274.837 | 2.0 | 129,64 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 271.908 | 2.0 | 53,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 271.204 | 2.0 | 115,21 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 267.260 | 2.0 | 5,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 258.842 | 2.0 | 4,74 |
| TPG | TPG INC CLASS A | Finanzwesen | 254.807 | 2.0 | 42,56 |
| JBL | JABIL INC | IT | 254.236 | 2.0 | 374,98 |
| FMC | FMC CORP | Materialien | 244.416 | 2.0 | 11,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 238.644 | 2.0 | 14,41 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 238.033 | 2.0 | 51,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 212.562 | 1.0 | 47,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 206.125 | 1.0 | 130,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 202.595 | 1.0 | 226,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.621 | 1.0 | 46,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 198.658 | 1.0 | 254,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 196.026 | 1.0 | 35,32 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 179.630 | 1.0 | 38,13 |
| DOW | DOW INC | Materialien | 171.340 | 1.0 | 32,50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 164.804 | 1.0 | 211,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.672 | 1.0 | 71,10 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 154.444 | 1.0 | 85,14 |
| RNG | RINGCENTRAL INC CLASS A | IT | 154.208 | 1.0 | 35,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 151.158 | 1.0 | 18,01 |
| DOX | AMDOCS LTD | IT | 148.255 | 1.0 | 54,95 |
| NUE | NUCOR CORP | Materialien | 147.518 | 1.0 | 252,60 |
| IDCC | INTERDIGITAL INC | IT | 140.189 | 1.0 | 286,10 |
| FLEX | FLEX LTD | IT | 139.122 | 1.0 | 143,13 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 135.963 | 1.0 | 56,16 |
| S | SENTINELONE INC CLASS A | IT | 134.665 | 1.0 | 14,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 114.698 | 1.0 | 38,58 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 86.810 | 1.0 | 20,45 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 73.899 | 0.0 | 178,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.262 | 0.0 | 133,94 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410 | 0.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 936 | 0.0 | 115,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 237 | 0.0 | 26,32 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
