Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 278 securities.
Note: The data shown here is as of date März 31, 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 | 80.777.214,35 | 762.0 | 165,17 |
| AAPL | APPLE INC | IT | 75.959.327,07 | 716.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 52.860.449,60 | 498.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.162.798,95 | 388.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.255.328,00 | 323.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.393.279,52 | 239.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 24.787.570,21 | 234.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.830.478,32 | 215.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.102.695,04 | 180.0 | 355,28 |
| CVX | CHEVRON CORP | Energie | 14.725.257,64 | 139.0 | 210,71 |
| V | VISA INC CLASS A | Financials | 14.359.947,60 | 135.0 | 299,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.342.178,50 | 135.0 | 123,50 |
| XOM | EXXON MOBIL CORP | Energie | 13.558.132,90 | 128.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.511.117,29 | 109.0 | 886,63 |
| CAT | CATERPILLAR INC | Industrie | 11.461.107,96 | 108.0 | 667,43 |
| BAC | BANK OF AMERICA CORP | Financials | 11.148.169,20 | 105.0 | 47,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.651.447,04 | 100.0 | 996,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.419.288,00 | 98.0 | 323,50 |
| MS | MORGAN STANLEY | Financials | 10.173.213,69 | 96.0 | 158,37 |
| LRCX | LAM RESEARCH CORP | IT | 9.962.511,90 | 94.0 | 199,93 |
| NFLX | NETFLIX INC | Kommunikation | 9.779.514,30 | 92.0 | 92,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.686.205,18 | 91.0 | 283,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.670.764,84 | 91.0 | 59,73 |
| MA | MASTERCARD INC CLASS A | Financials | 9.540.622,00 | 90.0 | 494,00 |
| AXP | AMERICAN EXPRESS | Financials | 9.038.638,67 | 85.0 | 297,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.982.188,85 | 85.0 | 113,39 |
| MU | MICRON TECHNOLOGY INC | IT | 8.733.330,20 | 82.0 | 321,80 |
| GE | GE AEROSPACE | Industrie | 8.408.722,25 | 79.0 | 273,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.132.232,96 | 77.0 | 213,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.058.670,17 | 76.0 | 242,49 |
| MTZ | MASTEC INC | Industrie | 7.794.536,20 | 74.0 | 305,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.628.236,30 | 72.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.601.699,52 | 72.0 | 861,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.550.476,56 | 71.0 | 144,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.300.270,80 | 69.0 | 474,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.292.723,61 | 69.0 | 308,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.085.284,42 | 67.0 | 156,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.969.421,44 | 66.0 | 155,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.673.339,76 | 63.0 | 291,82 |
| CTVA | CORTEVA INC | Materialien | 6.488.597,85 | 61.0 | 82,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.380.121,80 | 60.0 | 196,04 |
| AMAT | APPLIED MATERIAL INC | IT | 6.190.979,20 | 58.0 | 323,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.105.201,30 | 58.0 | 93,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.018.362,70 | 57.0 | 137,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.870.426,64 | 55.0 | 204,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.787.379,08 | 55.0 | 27,77 |
| ETR | ENTERGY CORP | Versorger | 5.726.142,54 | 54.0 | 111,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.688.650,16 | 54.0 | 136,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.524.356,24 | 52.0 | 22,32 |
| PGR | PROGRESSIVE CORP | Financials | 5.487.474,72 | 52.0 | 201,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.482.247,30 | 52.0 | 50,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.471.669,16 | 52.0 | 101,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.428.719,38 | 51.0 | 62,93 |
| NEM | NEWMONT | Materialien | 5.261.182,40 | 50.0 | 103,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.201.836,70 | 49.0 | 123,10 |
| INTU | INTUIT INC | IT | 5.117.040,81 | 48.0 | 429,03 |
| T | AT&T INC | Kommunikation | 5.077.252,48 | 48.0 | 28,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.047.049,41 | 48.0 | 261,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.959.183,60 | 47.0 | 426,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.916.141,11 | 46.0 | 69,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.880.520,12 | 46.0 | 156,94 |
| EOG | EOG RESOURCES INC | Energie | 4.797.978,90 | 45.0 | 149,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.650.187,14 | 44.0 | 860,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.505.426,80 | 42.0 | 52,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.409.850,30 | 42.0 | 326,10 |
| NOW | SERVICENOW INC | IT | 4.190.192,46 | 40.0 | 104,97 |
| CTAS | CINTAS CORP | Industrie | 4.169.612,52 | 39.0 | 168,66 |
| CSCO | CISCO SYSTEMS INC | IT | 4.165.398,72 | 39.0 | 77,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.097.427,28 | 39.0 | 229,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.031.042,29 | 38.0 | 4.117,51 |
| VTR | VENTAS REIT INC | Immobilien | 4.015.051,04 | 38.0 | 81,62 |
| ADBE | ADOBE INC | IT | 3.946.574,71 | 37.0 | 241,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.854.356,00 | 36.0 | 349,00 |
| GEV | GE VERNOVA INC | Industrie | 3.821.111,25 | 36.0 | 817,35 |
| C | CITIGROUP INC | Financials | 3.792.316,31 | 36.0 | 107,27 |
| WFC | WELLS FARGO | Financials | 3.692.467,20 | 35.0 | 76,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.590.740,62 | 34.0 | 164,66 |
| INTC | INTEL CORPORATION CORP | IT | 3.560.010,51 | 34.0 | 41,19 |
| ORCL | ORACLE CORP | IT | 3.449.735,20 | 33.0 | 138,80 |
| NI | NISOURCE INC | Versorger | 3.312.939,00 | 31.0 | 46,50 |
| SLB | SLB NV | Energie | 3.267.259,65 | 31.0 | 51,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.177.726,50 | 30.0 | 237,25 |
| QCOM | QUALCOMM INC | IT | 3.121.982,83 | 29.0 | 127,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.111.968,54 | 29.0 | 76,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.047.606,46 | 29.0 | 175,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.000.661,62 | 28.0 | 467,83 |
| MET | METLIFE INC | Financials | 2.928.236,84 | 28.0 | 68,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.880.500,22 | 27.0 | 206,31 |
| WDC | WESTERN DIGITAL CORP | IT | 2.860.481,22 | 27.0 | 251,67 |
| OC | OWENS CORNING | Industrie | 2.842.511,36 | 27.0 | 104,32 |
| TEL | TE CONNECTIVITY PLC | IT | 2.834.394,16 | 27.0 | 198,64 |
| CRM | SALESFORCE INC | IT | 2.798.023,66 | 26.0 | 185,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.766.413,94 | 26.0 | 222,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.748.797,02 | 26.0 | 452,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.685.660,75 | 25.0 | 94,95 |
| ANET | ARISTA NETWORKS INC | IT | 2.612.460,48 | 25.0 | 116,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.522.359,66 | 24.0 | 126,58 |
| AME | AMETEK INC | Industrie | 2.465.850,58 | 23.0 | 208,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.448.957,10 | 23.0 | 28,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.423.318,04 | 23.0 | 632,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.371.876,96 | 22.0 | 403,93 |
| ALL | ALLSTATE CORP | Financials | 2.298.209,76 | 22.0 | 207,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.297.548,65 | 22.0 | 87,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.268.548,40 | 21.0 | 807,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.237.417,70 | 21.0 | 201,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.218.321,94 | 21.0 | 269,41 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.204.338,32 | 21.0 | 88,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.141.896,05 | 20.0 | 223,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.129.274,84 | 20.0 | 588,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.115.438,72 | 20.0 | 213,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.084.760,72 | 20.0 | 186,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.008.296,06 | 19.0 | 6.499,34 |
| LNG | CHENIERE ENERGY INC | Energie | 1.995.871,08 | 19.0 | 293,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.951.417,44 | 18.0 | 82,38 |
| PSX | PHILLIPS | Energie | 1.934.591,08 | 18.0 | 184,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.927.209,96 | 18.0 | 186,42 |
| PCAR | PACCAR INC | Industrie | 1.899.168,42 | 18.0 | 112,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.898.700,86 | 18.0 | 749,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.890.155,40 | 18.0 | 234,22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.890.181,26 | 18.0 | 258,01 |
| DE | DEERE | Industrie | 1.887.589,00 | 18.0 | 555,50 |
| EXC | EXELON CORP | Versorger | 1.879.832,58 | 18.0 | 49,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.852.664,52 | 17.0 | 136,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.806.581,27 | 17.0 | 88,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.757.840,40 | 17.0 | 175,96 |
| BX | BLACKSTONE INC | Financials | 1.704.466,80 | 16.0 | 111,60 |
| USB | US BANCORP | Financials | 1.666.065,60 | 16.0 | 50,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.641.174,96 | 15.0 | 42,92 |
| XYZ | BLOCK INC CLASS A | Financials | 1.640.068,74 | 15.0 | 57,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.591.673,60 | 15.0 | 1.619,20 |
| CIEN | CIENA CORP | IT | 1.577.530,00 | 15.0 | 365,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.554.352,35 | 15.0 | 37,11 |
| CI | CIGNA | Gesundheitsversorgung | 1.505.122,56 | 14.0 | 258,08 |
| MMM | 3M | Industrie | 1.428.335,44 | 13.0 | 142,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.401.592,23 | 13.0 | 18,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.389.085,11 | 13.0 | 77,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.383.625,14 | 13.0 | 98,22 |
| VLO | VALERO ENERGY CORP | Energie | 1.364.221,77 | 13.0 | 250,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.346.078,21 | 13.0 | 51,91 |
| DAL | DELTA AIR LINES INC | Industrie | 1.334.699,18 | 13.0 | 63,19 |
| ACM | AECOM | Industrie | 1.312.388,12 | 12.0 | 83,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.311.996,60 | 12.0 | 362,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.257.851,59 | 12.0 | 654,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.223.600,40 | 12.0 | 31,80 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.222.800,15 | 12.0 | 172,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.183.257,79 | 11.0 | 15,73 |
| FSLR | FIRST SOLAR INC | IT | 1.158.253,70 | 11.0 | 184,70 |
| NDAQ | NASDAQ INC | Financials | 1.147.648,32 | 11.0 | 83,52 |
| VMC | VULCAN MATERIALS | Materialien | 1.133.961,12 | 11.0 | 266,94 |
| ADSK | AUTODESK INC | IT | 1.132.913,76 | 11.0 | 235,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.108.223,03 | 10.0 | 37,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.100.052,45 | 10.0 | 154,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.086.190,00 | 10.0 | 92,05 |
| AA | ALCOA CORP | Materialien | 1.080.745,90 | 10.0 | 63,22 |
| NRG | NRG ENERGY INC | Versorger | 1.051.174,89 | 10.0 | 141,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.046.601,00 | 10.0 | 59,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.030.569,45 | 10.0 | 964,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.017.122,30 | 10.0 | 178,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 994.658,36 | 9.0 | 31,16 |
| HUBS | HUBSPOT INC | IT | 974.545,38 | 9.0 | 237,81 |
| KLAC | KLA CORP | IT | 861.347,34 | 8.0 | 1.382,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 856.894,52 | 8.0 | 72,76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 836.836,56 | 8.0 | 42,84 |
| CUBE | CUBESMART REIT | Immobilien | 826.812,90 | 8.0 | 35,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 808.149,72 | 8.0 | 153,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 805.834,34 | 8.0 | 438,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 784.975,24 | 7.0 | 15,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 772.344,30 | 7.0 | 44,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 753.434,99 | 7.0 | 63,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 752.847,88 | 7.0 | 128,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 747.123,93 | 7.0 | 187,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 731.773,20 | 7.0 | 128,72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 713.514,88 | 7.0 | 30,56 |
| HAL | HALLIBURTON | Energie | 699.338,38 | 7.0 | 39,26 |
| SNPS | SYNOPSYS INC | IT | 695.399,10 | 7.0 | 383,14 |
| ALB | ALBEMARLE CORP | Materialien | 694.170,74 | 7.0 | 177,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 685.734,14 | 6.0 | 48,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 677.327,12 | 6.0 | 94,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 659.903,82 | 6.0 | 13,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 655.876,80 | 6.0 | 443,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 637.723,68 | 6.0 | 71,84 |
| COHR | COHERENT CORP | IT | 632.372,35 | 6.0 | 219,65 |
| MRSH | MARSH INC | Financials | 623.051,52 | 6.0 | 174,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 617.831,49 | 6.0 | 81,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 581.664,95 | 5.0 | 96,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 570.138,96 | 5.0 | 84,88 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 563.226,30 | 5.0 | 144,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 557.586,47 | 5.0 | 66,01 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 546.800,80 | 5.0 | 72,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 546.647,19 | 5.0 | 415,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 543.425,28 | 5.0 | 90,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 521.548,50 | 5.0 | 316,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 517.754,00 | 5.0 | 166,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 494.458,11 | 5.0 | 87,81 |
| EMR | EMERSON ELECTRIC | Industrie | 492.090,30 | 5.0 | 123,30 |
| PSTG | EVERPURE INC CLASS A | IT | 487.264,50 | 5.0 | 56,99 |
| AYI | ACUITY INC | Industrie | 483.545,50 | 5.0 | 272,42 |
| CDW | CDW CORP | IT | 478.306,36 | 5.0 | 118,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 474.563,28 | 4.0 | 71,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 472.143,84 | 4.0 | 270,88 |
| DBX | DROPBOX INC CLASS A | IT | 455.396,16 | 4.0 | 22,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 448.564,16 | 4.0 | 66,88 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 443.452,24 | 4.0 | 52,22 |
| EFX | EQUIFAX INC | Industrie | 437.291,00 | 4.0 | 177,40 |
| BALL | BALL CORP | Materialien | 436.791,81 | 4.0 | 58,03 |
| SPGI | S&P GLOBAL INC | Financials | 433.458,42 | 4.0 | 417,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 433.187,54 | 4.0 | 8,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 426.943,24 | 4.0 | 23,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 424.802,92 | 4.0 | 291,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 423.433,68 | 4.0 | 18,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 415.739,52 | 4.0 | 117,84 |
| ROL | ROLLINS INC | Industrie | 407.877,60 | 4.0 | 53,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 406.435,46 | 4.0 | 148,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 406.204,45 | 4.0 | 132,53 |
| HPQ | HP INC | IT | 397.459,20 | 4.0 | 19,05 |
| CMI | CUMMINS INC | Industrie | 382.751,60 | 4.0 | 511,70 |
| XP | XP CLASS A INC | Financials | 372.808,71 | 4.0 | 17,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 370.670,20 | 3.0 | 41,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 358.939,08 | 3.0 | 22,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 350.100,57 | 3.0 | 40,79 |
| BAP | CREDICORP LTD | Financials | 349.456,42 | 3.0 | 319,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 338.810,85 | 3.0 | 119,51 |
| DDOG | DATADOG INC CLASS A | IT | 331.564,03 | 3.0 | 115,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 324.758,16 | 3.0 | 1.002,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 316.833,93 | 3.0 | 22,61 |
| RBRK | RUBRIK INC CLASS A | IT | 303.973,02 | 3.0 | 45,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 292.436,36 | 3.0 | 118,78 |
| FMC | FMC CORP | Materialien | 278.054,21 | 3.0 | 16,81 |
| RMBS | RAMBUS INC | IT | 260.398,18 | 2.0 | 79,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 259.596,88 | 2.0 | 187,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 251.657,34 | 2.0 | 130,46 |
| ESTC | ELASTIC NV | IT | 250.014,60 | 2.0 | 49,41 |
| RKLB | ROCKET LAB CORP | Industrie | 243.922,38 | 2.0 | 57,38 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 238.059,44 | 2.0 | 18,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 230.830,27 | 2.0 | 54,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 227.338,04 | 2.0 | 134,44 |
| R | RYDER SYSTEM INC | Industrie | 212.357,99 | 2.0 | 196,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 209.778,24 | 2.0 | 197,16 |
| HEI | HEICO CORP | Industrie | 208.040,70 | 2.0 | 265,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 203.750,56 | 2.0 | 170,36 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 197.575,30 | 2.0 | 4,94 |
| CFR | CULLEN FROST BANKERS INC | Financials | 196.484,64 | 2.0 | 135,32 |
| SNDK | SANDISK CORP | IT | 191.787,50 | 2.0 | 572,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.929,14 | 2.0 | 53,78 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 178.860,66 | 2.0 | 130,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 176.409,66 | 2.0 | 4,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 171.302,43 | 2.0 | 43,03 |
| WWD | WOODWARD INC | Industrie | 169.052,40 | 2.0 | 341,52 |
| SNOW | SNOWFLAKE INC | IT | 165.195,25 | 2.0 | 153,67 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.065,61 | 1.0 | 244,27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 155.786,72 | 1.0 | 200,24 |
| ONTO | ONTO INNOVATION INC | IT | 150.091,11 | 1.0 | 189,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.795,80 | 1.0 | 46,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 139.412,50 | 1.0 | 47,50 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 137.128,27 | 1.0 | 35,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 136.667,13 | 1.0 | 124,13 |
| ALAB | ASTERA LABS INC | IT | 136.367,20 | 1.0 | 100,27 |
| FTNT | FORTINET INC | IT | 129.721,05 | 1.0 | 79,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.767,08 | 1.0 | 245,16 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 122.270,43 | 1.0 | 17,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 120.752,94 | 1.0 | 261,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.712,80 | 1.0 | 47,45 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 118.603,64 | 1.0 | 31,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 115.111,48 | 1.0 | 17,24 |
| FIG | FIGMA INC CLASS A | IT | 106.626,24 | 1.0 | 20,16 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 100.274,00 | 1.0 | 72,40 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 86.272,00 | 1.0 | 16,85 |
| M | MACYS INC | Zyklische Konsumgüter | 81.237,18 | 1.0 | 17,58 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.373,51 | 1.0 | 23,73 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.832,00 | 1.0 | 188,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.183,94 | 0.0 | 131,99 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.210,60 | 0.0 | 282,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.104,08 | 0.0 | 63,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 416,07 | 0.0 | 114,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 188,37 | 0.0 | 20,93 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |