Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 312 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 131.499.802,40 | 751.0 | 208,48 |
| AAPL | APPLE | IT | 121.900.931,32 | 696.0 | 310,34 |
| MSFT | MICROSOFT | IT | 95.968.882,16 | 548.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.856.533,87 | 393.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 56.352.654,30 | 322.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 42.132.774,40 | 241.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 42.072.716,05 | 240.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 32.018.429,52 | 183.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 26.763.910,71 | 153.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.178.926,90 | 150.0 | 348,95 |
| CVX | CHEVRON | Energie | 25.565.375,38 | 146.0 | 203,09 |
| V | VISA CLASS A | Finanzwesen | 23.985.902,43 | 137.0 | 382,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 21.814.597,95 | 125.0 | 456,75 |
| CAT | CATERPILLAR INC | Industrie | 21.324.148,86 | 122.0 | 811,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.911.016,10 | 119.0 | 1.246,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.841.558,86 | 113.0 | 337,43 |
| BAC | BANK OF AMERICA | Finanzwesen | 19.832.284,06 | 113.0 | 62,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.248.099,93 | 110.0 | 116,67 |
| MS | MORGAN STANLEY | Finanzwesen | 18.476.174,40 | 106.0 | 214,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 18.398.863,70 | 105.0 | 164,05 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 16.659.094,16 | 95.0 | 356,39 |
| USD | USD CASH | Cash und/oder Derivate | 15.906.937,40 | 91.0 | 100,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.753.193,80 | 90.0 | 971,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 15.629.952,16 | 89.0 | 599,86 |
| LRCX | LAM RESEARCH | IT | 15.530.211,90 | 89.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 14.655.947,11 | 84.0 | 484,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.161.305,60 | 81.0 | 504,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.764.413,32 | 79.0 | 337,33 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.660.870,88 | 78.0 | 264,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.061.667,80 | 75.0 | 50,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.254.035,20 | 70.0 | 273,04 |
| GE | GE AEROSPACE | Industrie | 12.149.335,44 | 69.0 | 341,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.058.299,36 | 69.0 | 1.014,24 |
| INTC | INTEL CORPORATION | IT | 12.006.714,22 | 69.0 | 87,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.719.937,00 | 67.0 | 146,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.600.725,92 | 66.0 | 398,76 |
| PFE | PFIZER | Gesundheitsversorgung | 11.413.941,66 | 65.0 | 27,97 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.262.414,83 | 64.0 | 144,67 |
| ED | CONSOLIDATED EDISON | Versorger | 11.109.101,69 | 63.0 | 107,71 |
| NFLX | NETFLIX | Kommunikation | 10.640.609,91 | 61.0 | 80,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.526.601,82 | 60.0 | 190,21 |
| CSCO | CISCO SYSTEMS INC | IT | 10.419.931,67 | 60.0 | 110,23 |
| HEIA | HEICO CLASS A | Industrie | 9.970.245,03 | 57.0 | 259,23 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 9.371.025,00 | 54.0 | 135,00 |
| NEM | NEWMONT | Materialien | 9.364.858,88 | 53.0 | 131,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.215.112,15 | 53.0 | 106,49 |
| WFC | WELLS FARGO | Finanzwesen | 8.476.574,88 | 48.0 | 84,72 |
| TJX | TJX | Zyklische Konsumgüter | 8.451.183,31 | 48.0 | 140,71 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.407.190,22 | 48.0 | 175,89 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.285.016,96 | 47.0 | 306,24 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 8.281.418,64 | 47.0 | 146,74 |
| PSX | PHILLIPS 66 | Energie | 8.076.866,76 | 46.0 | 241,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.072.561,92 | 46.0 | 443,84 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.289.089,05 | 42.0 | 370,55 |
| ADBE | ADOBE INC | IT | 7.216.448,67 | 41.0 | 276,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.029.196,52 | 40.0 | 186,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.867.094,68 | 39.0 | 162,99 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 6.831.160,55 | 39.0 | 113,65 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.829.085,20 | 39.0 | 1.036,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.819.164,40 | 39.0 | 67,28 |
| PANW | PALO ALTO NETWORKS | IT | 6.796.231,20 | 39.0 | 350,90 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.742.389,36 | 39.0 | 213,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.560.855,42 | 37.0 | 272,54 |
| GEV | GE VERNOVA INC | Industrie | 6.389.322,20 | 36.0 | 942,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.330.608,55 | 36.0 | 873,79 |
| INTU | INTUIT | IT | 5.999.362,56 | 34.0 | 369,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.873.946,52 | 34.0 | 49,01 |
| EQIX | EQUINIX REIT | Immobilien | 5.839.476,80 | 33.0 | 1.055,20 |
| EXC | EXELON CORP | Versorger | 5.776.127,46 | 33.0 | 44,34 |
| MET | METLIFE | Finanzwesen | 5.542.080,84 | 32.0 | 96,21 |
| PGR | PROGRESSIVE | Finanzwesen | 5.530.152,24 | 32.0 | 223,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.423.264,08 | 31.0 | 226,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 5.359.845,42 | 31.0 | 79,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 5.168.823,08 | 30.0 | 433,19 |
| WDC | WESTERN DIGITAL CORP | IT | 5.151.416,16 | 29.0 | 435,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.145.244,80 | 29.0 | 102,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.050.342,99 | 29.0 | 91,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.022.982,65 | 29.0 | 794,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.018.032,62 | 29.0 | 150,66 |
| C | CITIGROUP INC | Finanzwesen | 5.008.653,00 | 29.0 | 131,72 |
| EMR | EMERSON ELECTRIC | Industrie | 4.986.460,22 | 28.0 | 157,57 |
| FTNT | FORTINET | IT | 4.985.120,01 | 28.0 | 151,99 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 4.603.273,75 | 26.0 | 338,75 |
| PWR | QUANTA SERVICES INC | Industrie | 4.561.704,88 | 26.0 | 616,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.389.066,88 | 25.0 | 231,04 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.383.892,42 | 25.0 | 232,37 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.367.760,75 | 25.0 | 188,55 |
| ORCL | ORACLE | IT | 4.298.856,10 | 25.0 | 142,45 |
| CMI | CUMMINS INC | Industrie | 4.196.834,04 | 24.0 | 571,62 |
| MTZ | MASTEC INC | Industrie | 4.153.941,12 | 24.0 | 255,36 |
| QCOM | QUALCOMM | IT | 4.110.682,90 | 23.0 | 158,53 |
| ANET | ARISTA NETWORKS INC | IT | 4.016.626,20 | 23.0 | 188,15 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.976.283,68 | 23.0 | 38,02 |
| NI | NISOURCE | Versorger | 3.910.125,78 | 22.0 | 40,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.880.806,93 | 22.0 | 202,41 |
| NOW | SERVICENOW INC | IT | 3.833.176,75 | 22.0 | 128,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.832.514,40 | 22.0 | 223,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.813.543,30 | 22.0 | 142,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.805.641,84 | 22.0 | 429,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.756.542,07 | 21.0 | 214,77 |
| NEE | NEXTERA ENERGY | Versorger | 3.704.773,20 | 21.0 | 84,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.688.493,43 | 21.0 | 402,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.629.303,04 | 21.0 | 258,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.628.497,39 | 21.0 | 21,63 |
| PLD | PROLOGIS REIT | Immobilien | 3.620.843,52 | 21.0 | 143,36 |
| LITE | LUMENTUM HOLDINGS | IT | 3.604.598,14 | 21.0 | 830,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.567.523,11 | 20.0 | 229,29 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.510.147,34 | 20.0 | 310,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.492.774,56 | 20.0 | 452,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.372.979,19 | 19.0 | 52,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.360.742,38 | 19.0 | 57,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.311.114,80 | 19.0 | 216,98 |
| PCAR | PACCAR INC | Industrie | 3.290.730,50 | 19.0 | 129,94 |
| HWM | HOWMET AEROSPACE | Industrie | 3.261.636,52 | 19.0 | 263,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.126.990,88 | 18.0 | 481,52 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.125.210,62 | 18.0 | 83,86 |
| HAL | HALLIBURTON | Energie | 3.097.480,35 | 18.0 | 34,63 |
| LNG | CHENIERE ENERGY INC | Energie | 3.086.724,47 | 18.0 | 280,79 |
| EOG | EOG RESOURCES | Energie | 3.049.263,00 | 17.0 | 150,21 |
| KLAC | KLA | IT | 2.953.054,48 | 17.0 | 181,57 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.904.812,12 | 17.0 | 27,02 |
| VTR | VENTAS REIT | Immobilien | 2.896.728,77 | 17.0 | 93,47 |
| ZS | ZSCALER | IT | 2.847.770,50 | 16.0 | 176,06 |
| SYK | STRYKER | Gesundheitsversorgung | 2.836.867,74 | 16.0 | 327,81 |
| NTRA | NATERA | Gesundheitsversorgung | 2.806.266,36 | 16.0 | 327,72 |
| ADI | ANALOG DEVICES | IT | 2.775.238,09 | 16.0 | 371,17 |
| USB | US BANCORP | Finanzwesen | 2.770.948,64 | 16.0 | 62,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.654.947,71 | 15.0 | 73,53 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.607.289,50 | 15.0 | 828,50 |
| ROKU | ROKU CLASS A | Kommunikation | 2.579.915,80 | 15.0 | 158,18 |
| VLO | VALERO ENERGY CORP | Energie | 2.560.054,00 | 15.0 | 346,00 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.497.271,46 | 14.0 | 248,46 |
| FOXA | FOX CLASS A | Kommunikation | 2.489.760,54 | 14.0 | 69,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.484.903,60 | 14.0 | 512,88 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 2.460.997,68 | 14.0 | 64,36 |
| CW | CURTISS WRIGHT | Industrie | 2.438.971,02 | 14.0 | 614,97 |
| DDOG | DATADOG INC CLASS A | IT | 2.332.429,87 | 13.0 | 225,77 |
| OC | OWENS CORNING | Industrie | 2.321.097,21 | 13.0 | 146,97 |
| R | RYDER SYSTEM | Industrie | 2.270.256,17 | 13.0 | 244,93 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.239.583,36 | 13.0 | 132,16 |
| MMM | 3M | Industrie | 2.229.748,56 | 13.0 | 179,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.223.614,76 | 13.0 | 42,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.216.344,00 | 13.0 | 65,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.190.589,12 | 13.0 | 222,44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 2.182.664,54 | 12.0 | 66,29 |
| BX | BLACKSTONE | Finanzwesen | 2.166.378,48 | 12.0 | 143,64 |
| CI | CIGNA | Gesundheitsversorgung | 2.151.331,95 | 12.0 | 280,45 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.096.713,54 | 12.0 | 204,02 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.087.535,24 | 12.0 | 87,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.993.149,48 | 11.0 | 169,89 |
| SNPS | SYNOPSYS | IT | 1.984.779,81 | 11.0 | 394,51 |
| NVR | NVR | Zyklische Konsumgüter | 1.976.855,31 | 11.0 | 6.397,59 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.967.176,16 | 11.0 | 153,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.935.201,84 | 11.0 | 119,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.926.164,24 | 11.0 | 315,92 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.847.117,16 | 11.0 | 190,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.841.939,55 | 11.0 | 98,79 |
| TTEK | TETRA TECH | Industrie | 1.820.994,58 | 10.0 | 36,86 |
| DCI | DONALDSON | Industrie | 1.817.358,66 | 10.0 | 92,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.783.388,88 | 10.0 | 59,08 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.778.463,96 | 10.0 | 201,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.751.948,88 | 10.0 | 40,92 |
| IP | INTERNATIONAL PAPER | Materialien | 1.722.120,48 | 10.0 | 41,04 |
| EFX | EQUIFAX | Industrie | 1.714.884,93 | 10.0 | 194,63 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.699.106,42 | 10.0 | 16,67 |
| CTAS | CINTAS | Industrie | 1.660.651,80 | 9.0 | 207,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.632.622,23 | 9.0 | 216,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.628.929,44 | 9.0 | 127,98 |
| DBX | DROPBOX INC CLASS A | IT | 1.586.726,08 | 9.0 | 34,88 |
| DT | DYNATRACE INC | IT | 1.543.063,95 | 9.0 | 49,05 |
| GLW | CORNING | IT | 1.535.989,15 | 9.0 | 145,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.521.506,20 | 9.0 | 125,33 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.495.468,29 | 9.0 | 547,59 |
| BALL | BALL CORP | Materialien | 1.488.810,62 | 9.0 | 64,42 |
| FLEX | FLEX LTD | IT | 1.431.136,35 | 8.0 | 106,65 |
| XPO | XPO | Industrie | 1.418.614,11 | 8.0 | 191,99 |
| T | AT&T INC | Kommunikation | 1.395.634,94 | 8.0 | 25,69 |
| ACM | AECOM | Industrie | 1.383.572,11 | 8.0 | 64,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.371.572,20 | 8.0 | 62,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.325.115,00 | 8.0 | 107,08 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.322.624,10 | 8.0 | 1.947,90 |
| ADSK | AUTODESK | IT | 1.300.849,46 | 7.0 | 254,42 |
| HUBS | HUBSPOT | IT | 1.299.961,08 | 7.0 | 244,17 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.269.338,72 | 7.0 | 144,44 |
| CUBE | CUBESMART REIT | Immobilien | 1.268.210,00 | 7.0 | 40,91 |
| CHYM | CHIME FINANCIAL CLASS A | Finanzwesen | 1.248.714,90 | 7.0 | 32,70 |
| ALB | ALBEMARLE CORP | Materialien | 1.233.401,16 | 7.0 | 141,51 |
| CIEN | CIENA | IT | 1.222.599,65 | 7.0 | 371,95 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.221.583,65 | 7.0 | 42,45 |
| ECL | ECOLAB | Materialien | 1.205.316,00 | 7.0 | 286,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.203.910,08 | 7.0 | 17,04 |
| NUE | NUCOR | Materialien | 1.196.044,96 | 7.0 | 244,64 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 1.179.398,22 | 7.0 | 37,66 |
| P | EVERPURE INC CLASS A | IT | 1.166.610,60 | 7.0 | 100,44 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.153.000,00 | 7.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 1.144.868,31 | 7.0 | 237,87 |
| INSM | INSMED | Gesundheitsversorgung | 1.143.591,52 | 7.0 | 123,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.123.579,29 | 6.0 | 94,11 |
| SNOW | SNOWFLAKE | IT | 1.123.274,40 | 6.0 | 322,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.086.462,72 | 6.0 | 628,74 |
| NRG | NRG ENERGY INC | Versorger | 1.060.903,98 | 6.0 | 111,78 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 1.057.280,56 | 6.0 | 227,47 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.053.208,56 | 6.0 | 364,18 |
| NTNX | NUTANIX CLASS A | IT | 995.265,68 | 6.0 | 66,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 978.666,55 | 6.0 | 236,45 |
| DE | DEERE | Industrie | 935.338,88 | 5.0 | 648,64 |
| ATO | ATMOS ENERGY | Versorger | 926.702,04 | 5.0 | 167,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 921.190,24 | 5.0 | 80,02 |
| MKL | MARKEL GROUP | Finanzwesen | 912.284,60 | 5.0 | 1.817,30 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 907.831,32 | 5.0 | 62,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 906.467,92 | 5.0 | 222,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 899.493,14 | 5.0 | 81,38 |
| ES | EVERSOURCE ENERGY | Versorger | 884.782,50 | 5.0 | 71,25 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 877.150,12 | 5.0 | 111,37 |
| COHR | COHERENT | IT | 872.476,83 | 5.0 | 275,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 822.419,20 | 5.0 | 1.285,03 |
| ALAB | ASTERA LABS | IT | 815.660,67 | 5.0 | 277,53 |
| CME | CME GROUP CLASS A | Finanzwesen | 812.370,15 | 5.0 | 279,17 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 808.908,75 | 5.0 | 146,25 |
| AYI | ACUITY | Industrie | 803.776,92 | 5.0 | 336,59 |
| RKLB | ROCKET LAB CORP | Industrie | 783.308,16 | 4.0 | 68,28 |
| JBL | JABIL | IT | 768.627,69 | 4.0 | 304,89 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 764.820,19 | 4.0 | 561,13 |
| TDG | TRANSDIGM GROUP | Industrie | 757.818,56 | 4.0 | 1.199,08 |
| NTAP | NETAPP INC | IT | 719.224,14 | 4.0 | 186,86 |
| MDB | MONGODB CLASS A | IT | 688.599,90 | 4.0 | 402,69 |
| ACI | ALBERTSONS COMPANY CLASS A | Nichtzyklische Konsumgüter | 686.891,92 | 4.0 | 12,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 686.608,16 | 4.0 | 75,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 682.744,65 | 4.0 | 382,49 |
| QS | QUANTUMSCAPE CLASS A | Zyklische Konsumgüter | 662.004,20 | 4.0 | 5,72 |
| SNDK | SANDISK | IT | 658.465,92 | 4.0 | 1.493,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 649.199,55 | 4.0 | 54,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 648.956,08 | 4.0 | 13,27 |
| BAP | CREDICORP LTD | Finanzwesen | 648.216,18 | 4.0 | 379,74 |
| INIO | INNIO N V NV | Industrie | 647.988,53 | 4.0 | 22,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 645.023,60 | 4.0 | 65,20 |
| WRB | WR BERKLEY | Finanzwesen | 636.639,80 | 4.0 | 69,70 |
| HUM | HUMANA | Gesundheitsversorgung | 632.107,35 | 4.0 | 386,61 |
| XYL | XYLEM INC | Industrie | 624.907,14 | 4.0 | 114,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 601.138,72 | 3.0 | 218,12 |
| VMC | VULCAN MATERIALS | Materialien | 580.577,76 | 3.0 | 275,94 |
| TWLO | TWILIO CLASS A | IT | 579.401,77 | 3.0 | 222,59 |
| ESTC | ELASTIC | IT | 574.272,76 | 3.0 | 83,24 |
| OMF | ONEMAIN HOLDINGS | Finanzwesen | 556.262,05 | 3.0 | 62,89 |
| WWD | WOODWARD | Industrie | 556.027,35 | 3.0 | 333,15 |
| TMUS | T MOBILE US INC | Kommunikation | 550.051,44 | 3.0 | 182,62 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 548.291,36 | 3.0 | 62,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 543.903,04 | 3.0 | 241,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 530.517,28 | 3.0 | 77,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 522.727,83 | 3.0 | 171,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 515.983,50 | 3.0 | 92,97 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 509.029,44 | 3.0 | 260,24 |
| HPQ | HP INC | IT | 499.092,54 | 3.0 | 28,58 |
| XP | XP CLASS A INC | Finanzwesen | 484.497,81 | 3.0 | 17,07 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 476.266,58 | 3.0 | 211,58 |
| GRMN | GARMIN | Zyklische Konsumgüter | 458.136,25 | 3.0 | 291,25 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 440.692,20 | 3.0 | 66,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 435.572,48 | 2.0 | 24,22 |
| QGEN | QIAGEN | Gesundheitsversorgung | 430.041,54 | 2.0 | 41,78 |
| APH | AMPHENOL CORP CLASS A | IT | 427.451,40 | 2.0 | 155,55 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 409.486,35 | 2.0 | 11,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 408.969,99 | 2.0 | 243,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 396.331,26 | 2.0 | 73,97 |
| AME | AMETEK INC | Industrie | 384.820,04 | 2.0 | 242,33 |
| CR | CRANE | Industrie | 379.647,20 | 2.0 | 206,33 |
| FTV | FORTIVE | Industrie | 372.373,14 | 2.0 | 60,46 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 362.039,34 | 2.0 | 236,01 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 358.641,63 | 2.0 | 205,29 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 353.915,73 | 2.0 | 65,07 |
| TPG | TPG INC CLASS A | Finanzwesen | 345.520,76 | 2.0 | 52,84 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 336.430,55 | 2.0 | 128,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 331.486,72 | 2.0 | 83,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 329.460,00 | 2.0 | 38,76 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 328.350,58 | 2.0 | 6,07 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 327.555,36 | 2.0 | 53,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 327.420,24 | 2.0 | 5,53 |
| AMT | AMERICAN TOWER REIT | Immobilien | 322.707,51 | 2.0 | 178,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 320.209,92 | 2.0 | 138,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 315.745,56 | 2.0 | 67,08 |
| HEI | HEICO | Industrie | 305.412,22 | 2.0 | 352,67 |
| QNT | QUANTINUUM INC CLASS A | IT | 299.298,36 | 2.0 | 52,07 |
| CE | CELANESE CORP | Materialien | 297.041,38 | 2.0 | 45,26 |
| ENS | ENERSYS | Industrie | 288.172,13 | 2.0 | 187,49 |
| FOX | FOX CLASS B | Kommunikation | 287.686,89 | 2.0 | 61,59 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 279.489,90 | 2.0 | 56,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 268.665,36 | 2.0 | 106,36 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 267.396,80 | 2.0 | 151,93 |
| FMC | FMC CORP | Materialien | 248.814,24 | 1.0 | 11,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 240.310,20 | 1.0 | 308,09 |
| FORM | FORMFACTOR INC | IT | 232.092,90 | 1.0 | 107,90 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 219.632,40 | 1.0 | 59,28 |
| LEA | LEAR | Zyklische Konsumgüter | 208.930,00 | 1.0 | 122,90 |
| S | SENTINELONE INC CLASS A | IT | 204.764,70 | 1.0 | 20,82 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 201.308,05 | 1.0 | 251,95 |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | Kommunikation | 199.757,07 | 1.0 | 39,33 |
| CLH | CLEAN HARBORS INC | Industrie | 198.911,16 | 1.0 | 313,74 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 191.053,46 | 1.0 | 245,57 |
| DOX | AMDOCS | IT | 178.972,20 | 1.0 | 62,10 |
| DOW | DOW | Materialien | 177.321,60 | 1.0 | 31,44 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 177.376,47 | 1.0 | 19,43 |
| CRUS | CIRRUS LOGIC | IT | 163.664,24 | 1.0 | 111,64 |
| FHN | FIRST HORIZON | Finanzwesen | 162.388,60 | 1.0 | 24,53 |
| DOCS | DOXIMITY CLASS A | Gesundheitsversorgung | 116.708,90 | 1.0 | 25,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 115.336,26 | 1.0 | 278,59 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 110.609,28 | 1.0 | 55,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.550,62 | 0.0 | 136,35 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410,15 | 0.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.138,80 | 0.0 | 116,66 |
| ETSY | ETSY | Zyklische Konsumgüter | 870,30 | 0.0 | 87,03 |
| CRWV | COREWEAVE CLASS A | IT | 431,25 | 0.0 | 86,25 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 233,73 | 0.0 | 25,97 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
