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. 15, 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 | 96.648.530,75 | 823.0 | 196,51 |
| AAPL | APPLE INC | IT | 80.169.745,37 | 682.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 59.666.235,80 | 508.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.298.369,02 | 437.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.932.677,78 | 357.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 32.351.449,58 | 275.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.908.568,84 | 263.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.357.221,96 | 241.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.461.848,60 | 174.0 | 364,20 |
| CAT | CATERPILLAR INC | Industrie | 15.086.778,75 | 128.0 | 794,25 |
| V | VISA INC CLASS A | Financials | 15.011.147,70 | 128.0 | 311,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.750.748,10 | 117.0 | 125,05 |
| LRCX | LAM RESEARCH CORP | IT | 13.650.465,10 | 116.0 | 272,41 |
| CVX | CHEVRON CORP | Energie | 13.144.513,68 | 112.0 | 187,02 |
| MU | MICRON TECHNOLOGY INC | IT | 12.707.395,74 | 108.0 | 465,66 |
| BAC | BANK OF AMERICA CORP | Financials | 12.664.223,00 | 108.0 | 53,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.041.392,50 | 102.0 | 922,50 |
| XOM | EXXON MOBIL CORP | Energie | 11.867.564,80 | 101.0 | 149,24 |
| MS | MORGAN STANLEY | Financials | 11.843.213,98 | 101.0 | 183,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.099.691,48 | 94.0 | 342,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.678.882,88 | 91.0 | 311,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.477.150,40 | 89.0 | 974,80 |
| AXP | AMERICAN EXPRESS | Financials | 9.989.608,88 | 85.0 | 326,96 |
| MA | MASTERCARD INC CLASS A | Financials | 9.967.106,68 | 85.0 | 513,16 |
| GE | GE AEROSPACE | Industrie | 9.839.874,00 | 84.0 | 318,00 |
| NFLX | NETFLIX INC | Kommunikation | 9.736.523,36 | 83.0 | 106,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.457.050,24 | 80.0 | 58,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.895.393,90 | 76.0 | 111,66 |
| MTZ | MASTEC INC | Industrie | 8.779.164,66 | 75.0 | 365,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.740.890,00 | 74.0 | 985,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.542.039,23 | 73.0 | 255,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.193.096,28 | 70.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.069.358,28 | 69.0 | 210,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.024.862,30 | 68.0 | 240,10 |
| AMAT | APPLIED MATERIAL INC | IT | 7.986.389,04 | 68.0 | 395,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.576.051,74 | 64.0 | 144,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.387.543,80 | 63.0 | 477,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.210.356,08 | 61.0 | 160,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.206.629,74 | 61.0 | 303,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.076.072,52 | 60.0 | 155,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.889.970,82 | 59.0 | 299,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.663.742,25 | 57.0 | 101,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.508.280,44 | 55.0 | 225,88 |
| NEM | NEWMONT | Materialien | 6.506.741,30 | 55.0 | 119,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.490.620,50 | 55.0 | 98,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.091.829,91 | 52.0 | 314,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.971.342,80 | 51.0 | 135,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.893.843,80 | 50.0 | 140,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.874.205,20 | 50.0 | 23,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.688.223,45 | 48.0 | 133,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.681.822,24 | 48.0 | 27,11 |
| INTC | INTEL CORPORATION CORP | IT | 5.546.301,39 | 47.0 | 63,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.536.767,92 | 47.0 | 63,82 |
| CTVA | CORTEVA INC | Materialien | 5.453.050,05 | 46.0 | 82,95 |
| PGR | PROGRESSIVE CORP | Financials | 5.356.684,32 | 46.0 | 196,59 |
| WFC | WELLS FARGO | Financials | 5.316.790,90 | 45.0 | 81,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.156.268,11 | 44.0 | 72,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.144.535,20 | 44.0 | 440,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.068.287,12 | 43.0 | 162,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.985.108,28 | 42.0 | 45,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.705.005,64 | 40.0 | 345,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.690.126,44 | 40.0 | 862,79 |
| ETR | ENTERGY CORP | Versorger | 4.682.896,40 | 40.0 | 115,57 |
| GEV | GE VERNOVA INC | Industrie | 4.646.187,50 | 40.0 | 987,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.629.473,94 | 39.0 | 53,69 |
| C | CITIGROUP INC | Financials | 4.581.041,74 | 39.0 | 129,58 |
| T | AT&T INC | Kommunikation | 4.545.397,92 | 39.0 | 25,62 |
| CSCO | CISCO SYSTEMS INC | IT | 4.492.166,58 | 38.0 | 82,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.408.460,80 | 38.0 | 181,12 |
| INTU | INTUIT INC | IT | 4.400.499,60 | 37.0 | 366,80 |
| CTAS | CINTAS CORP | Industrie | 4.379.192,68 | 37.0 | 176,14 |
| EOG | EOG RESOURCES INC | Energie | 4.300.262,10 | 37.0 | 133,59 |
| VTR | VENTAS REIT INC | Immobilien | 4.221.940,48 | 36.0 | 85,34 |
| ADBE | ADOBE INC | IT | 4.132.878,76 | 35.0 | 235,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.068.998,62 | 35.0 | 227,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.896.948,80 | 33.0 | 350,95 |
| WDC | WESTERN DIGITAL CORP | IT | 3.791.841,88 | 32.0 | 366,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.722.858,27 | 32.0 | 184,51 |
| NOW | SERVICENOW INC | IT | 3.524.592,92 | 30.0 | 87,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.521.736,45 | 30.0 | 133,83 |
| ANET | ARISTA NETWORKS INC | IT | 3.492.775,62 | 30.0 | 154,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.425.737,63 | 29.0 | 195,79 |
| TEL | TE CONNECTIVITY PLC | IT | 3.398.991,12 | 29.0 | 236,88 |
| NI | NISOURCE INC | Versorger | 3.383.124,12 | 29.0 | 47,22 |
| SLB | SLB NV | Energie | 3.283.259,85 | 28.0 | 51,49 |
| QCOM | QUALCOMM INC | IT | 3.282.343,56 | 28.0 | 132,84 |
| MET | METLIFE INC | Financials | 3.279.757,28 | 28.0 | 76,04 |
| OC | OWENS CORNING | Industrie | 3.271.595,18 | 28.0 | 119,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.237.397,98 | 28.0 | 240,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.219.182,28 | 27.0 | 258,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.218.351,64 | 27.0 | 498,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.114.328,80 | 27.0 | 75,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.018.327,90 | 26.0 | 214,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.936.092,90 | 25.0 | 103,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.862.018,94 | 24.0 | 742,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.850.509,22 | 24.0 | 467,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.846.255,85 | 24.0 | 142,05 |
| AME | AMETEK INC | Industrie | 2.789.821,44 | 24.0 | 234,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.777.304,14 | 24.0 | 470,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.737.530,64 | 23.0 | 330,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.732.528,52 | 23.0 | 909,63 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.676.710,96 | 23.0 | 106,54 |
| CRM | SALESFORCE INC | IT | 2.605.967,72 | 22.0 | 171,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.590.280,00 | 22.0 | 64,96 |
| ORCL | ORACLE CORP | IT | 2.434.405,00 | 21.0 | 163,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.407.831,52 | 20.0 | 214,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.398.062,66 | 20.0 | 28,14 |
| ALL | ALLSTATE CORP | Financials | 2.395.482,24 | 20.0 | 214,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.377.887,96 | 20.0 | 258,86 |
| PSX | PHILLIPS 66 | Energie | 2.374.097,04 | 20.0 | 158,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.275.810,26 | 19.0 | 218,87 |
| MMM | 3M | Industrie | 2.242.332,45 | 19.0 | 152,55 |
| EXC | EXELON CORP | Versorger | 2.190.965,16 | 19.0 | 48,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.150.945,66 | 18.0 | 292,01 |
| PCAR | PACCAR INC | Industrie | 2.130.553,98 | 18.0 | 125,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.114.706,39 | 18.0 | 6.843,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.105.307,06 | 18.0 | 578,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.072.958,80 | 18.0 | 100,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.941.721,60 | 17.0 | 533,44 |
| BX | BLACKSTONE INC | Financials | 1.940.807,79 | 17.0 | 126,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.922.017,44 | 16.0 | 755,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.919.820,75 | 16.0 | 150,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.890.120,00 | 16.0 | 190,00 |
| USB | US BANCORP | Financials | 1.847.324,15 | 16.0 | 56,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.827.775,38 | 16.0 | 1.840,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.808.102,70 | 15.0 | 1.057,37 |
| LNG | CHENIERE ENERGY INC | Energie | 1.775.432,16 | 15.0 | 259,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.679.076,28 | 14.0 | 43,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.646.737,49 | 14.0 | 852,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.598.854,50 | 14.0 | 159,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.597.981,20 | 14.0 | 272,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.527.079,32 | 13.0 | 138,36 |
| DAL | DELTA AIR LINES INC | Industrie | 1.523.051,40 | 13.0 | 71,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.517.994,05 | 13.0 | 107,15 |
| XYZ | BLOCK INC CLASS A | Financials | 1.504.184,85 | 13.0 | 66,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.479.590,44 | 13.0 | 296,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.461.737,50 | 12.0 | 34,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.441.887,48 | 12.0 | 37,26 |
| FSLR | FIRST SOLAR INC | IT | 1.432.355,40 | 12.0 | 200,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.425.932,62 | 12.0 | 78,82 |
| NRG | NRG ENERGY INC | Versorger | 1.410.932,88 | 12.0 | 170,96 |
| ACM | AECOM | Industrie | 1.350.490,68 | 11.0 | 85,14 |
| VLO | VALERO ENERGY CORP | Energie | 1.308.882,48 | 11.0 | 235,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.296.788,90 | 11.0 | 18,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.272.868,92 | 11.0 | 34,92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.271.313,75 | 11.0 | 178,43 |
| VMC | VULCAN MATERIALS | Materialien | 1.266.998,48 | 11.0 | 296,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.244.448,81 | 11.0 | 42,57 |
| AA | ALCOA CORP | Materialien | 1.235.288,80 | 11.0 | 71,84 |
| NDAQ | NASDAQ INC | Financials | 1.198.418,91 | 10.0 | 86,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.166.743,76 | 10.0 | 144,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.158.115,53 | 10.0 | 161,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.147.081,60 | 10.0 | 199,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.128.698,00 | 10.0 | 63,41 |
| KLAC | KLA CORP | IT | 1.118.851,93 | 10.0 | 1.795,91 |
| COHR | COHERENT CORP | IT | 1.112.327,58 | 9.0 | 313,42 |
| ADSK | AUTODESK INC | IT | 1.105.689,83 | 9.0 | 228,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.083.849,70 | 9.0 | 91,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.080.324,84 | 9.0 | 14,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.054.821,90 | 9.0 | 58,30 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.007.344,32 | 9.0 | 51,28 |
| DE | DEERE | Industrie | 997.174,92 | 8.0 | 596,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 948.862,97 | 8.0 | 97,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 945.427,84 | 8.0 | 444,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 935.800,42 | 8.0 | 79,46 |
| CUBE | CUBESMART REIT | Immobilien | 917.407,21 | 8.0 | 39,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 903.042,72 | 8.0 | 159,52 |
| CMI | CUMMINS INC | Industrie | 895.024,24 | 8.0 | 615,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 872.003,58 | 7.0 | 16,59 |
| HUBS | HUBSPOT INC | IT | 850.119,92 | 7.0 | 206,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 849.137,62 | 7.0 | 461,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 841.029,23 | 7.0 | 209,89 |
| ECL | ECOLAB INC | Materialien | 817.751,22 | 7.0 | 273,13 |
| RKLB | ROCKET LAB CORP | Industrie | 815.941,56 | 7.0 | 72,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 813.173,40 | 7.0 | 153,40 |
| SNPS | SYNOPSYS INC | IT | 764.310,00 | 7.0 | 418,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 757.649,20 | 6.0 | 15,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 747.579,15 | 6.0 | 130,81 |
| ALB | ALBEMARLE CORP | Materialien | 747.478,82 | 6.0 | 189,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 735.969,54 | 6.0 | 62,06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 721.244,16 | 6.0 | 30,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.010,44 | 6.0 | 98,76 |
| CIEN | CIENA CORP | IT | 702.653,76 | 6.0 | 467,19 |
| HAL | HALLIBURTON | Energie | 671.916,63 | 6.0 | 37,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 657.638,50 | 6.0 | 73,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 646.046,99 | 5.0 | 72,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 641.948,35 | 5.0 | 75,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.123,55 | 5.0 | 82,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 620.606,20 | 5.0 | 190,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 615.903,19 | 5.0 | 196,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 609.122,43 | 5.0 | 219,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 600.224,31 | 5.0 | 88,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 589.469,72 | 5.0 | 97,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 587.000,00 | 5.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 582.349,64 | 5.0 | 52,84 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 581.840,80 | 5.0 | 76,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 563.420,60 | 5.0 | 339,41 |
| PSTG | EVERPURE INC CLASS A | IT | 550.400,00 | 5.0 | 64,00 |
| CDW | CDW CORP | IT | 527.442,24 | 4.0 | 130,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 516.489,13 | 4.0 | 119,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 514.096,11 | 4.0 | 28,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 512.524,61 | 4.0 | 292,37 |
| AYI | ACUITY INC | Industrie | 508.475,10 | 4.0 | 284,86 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 507.597,30 | 4.0 | 9,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 491.285,20 | 4.0 | 221,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 490.481,64 | 4.0 | 57,42 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 488.726,63 | 4.0 | 125,09 |
| BALL | BALL CORP | Materialien | 480.580,17 | 4.0 | 63,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 469.701,33 | 4.0 | 20,91 |
| EFX | EQUIFAX INC | Industrie | 461.414,25 | 4.0 | 186,43 |
| DBX | DROPBOX INC CLASS A | IT | 460.719,20 | 4.0 | 22,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 452.379,30 | 4.0 | 163,55 |
| XP | XP CLASS A INC | Financials | 449.162,28 | 4.0 | 21,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 448.096,25 | 4.0 | 145,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 441.748,08 | 4.0 | 1.363,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 424.305,32 | 4.0 | 119,59 |
| ROL | ROLLINS INC | Industrie | 423.604,00 | 4.0 | 54,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 407.511,96 | 3.0 | 45,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 402.863,37 | 3.0 | 59,71 |
| RMBS | RAMBUS INC | IT | 400.004,78 | 3.0 | 121,73 |
| HPQ | HP INC | IT | 398.486,16 | 3.0 | 18,99 |
| BAP | CREDICORP LTD | Financials | 394.779,36 | 3.0 | 357,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 378.955,70 | 3.0 | 380,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 353.003,37 | 3.0 | 40,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 344.855,71 | 3.0 | 24,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 344.685,96 | 3.0 | 21,02 |
| RBRK | RUBRIK INC CLASS A | IT | 322.233,27 | 3.0 | 48,03 |
| DDOG | DATADOG INC CLASS A | IT | 318.773,31 | 3.0 | 110,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 317.662,10 | 3.0 | 1.296,58 |
| SNDK | SANDISK CORP | IT | 316.394,10 | 3.0 | 944,46 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 295.077,81 | 3.0 | 22,39 |
| FMC | FMC CORP | Materialien | 289.712,02 | 2.0 | 17,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 249.470,24 | 2.0 | 178,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 247.144,80 | 2.0 | 5,60 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 245.477,40 | 2.0 | 126,60 |
| R | RYDER SYSTEM INC | Industrie | 239.394,87 | 2.0 | 219,83 |
| CR | CRANE | Industrie | 239.470,83 | 2.0 | 193,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 236.108,34 | 2.0 | 47,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 236.047,77 | 2.0 | 138,77 |
| HEI | HEICO CORP | Industrie | 235.492,15 | 2.0 | 299,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.804,51 | 2.0 | 55,47 |
| ALAB | ASTERA LABS INC | IT | 233.722,00 | 2.0 | 170,60 |
| ESTC | ELASTIC NV | IT | 231.035,10 | 2.0 | 45,39 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 228.075,75 | 2.0 | 5,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 212.750,46 | 2.0 | 176,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 208.527,84 | 2.0 | 194,16 |
| CFR | CULLEN FROST BANKERS INC | Financials | 208.130,32 | 2.0 | 142,36 |
| ONTO | ONTO INNOVATION INC | IT | 207.440,87 | 2.0 | 261,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.745,06 | 2.0 | 56,82 |
| WWD | WOODWARD INC | Industrie | 199.608,75 | 2.0 | 403,25 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 196.019,14 | 2.0 | 141,94 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 177.950,64 | 2.0 | 61,32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 168.652,47 | 1.0 | 262,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 167.814,60 | 1.0 | 46,68 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 165.450,45 | 1.0 | 55,99 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 160.182,42 | 1.0 | 205,89 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 159.373,95 | 1.0 | 41,15 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 157.222,38 | 1.0 | 22,26 |
| SNOW | SNOWFLAKE INC | IT | 146.984,95 | 1.0 | 135,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 137.985,60 | 1.0 | 45,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 130.775,04 | 1.0 | 34,56 |
| FTNT | FORTINET INC | IT | 129.933,70 | 1.0 | 78,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.986,92 | 1.0 | 46,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 116.741,46 | 1.0 | 17,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.876,09 | 1.0 | 223,93 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.906,90 | 1.0 | 80,22 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 103.978,50 | 1.0 | 20,19 |
| FIG | FIGMA INC CLASS A | IT | 97.975,98 | 1.0 | 18,42 |
| M | MACYS INC | Zyklische Konsumgüter | 88.834,10 | 1.0 | 19,10 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.392,40 | 1.0 | 196,60 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 75.805,75 | 1.0 | 22,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.999,30 | 0.0 | 135,87 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.616,50 | 0.0 | 300,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 950,46 | 0.0 | 118,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 206,64 | 0.0 | 22,96 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |