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. 22, 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 | 99.745.516,76 | 825.0 | 199,88 |
| AAPL | APPLE INC | IT | 83.654.303,13 | 692.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 65.327.426,56 | 541.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.235.438,47 | 432.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.467.991,16 | 351.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 34.670.673,53 | 287.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.353.671,72 | 259.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.046.383,52 | 240.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.031.736,30 | 182.0 | 386,42 |
| CAT | CATERPILLAR INC | Industrie | 15.433.476,45 | 128.0 | 800,45 |
| V | VISA INC CLASS A | Financials | 15.159.785,28 | 125.0 | 309,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.459.990,40 | 120.0 | 129,60 |
| CVX | CHEVRON CORP | Energie | 13.264.837,52 | 110.0 | 185,98 |
| LRCX | LAM RESEARCH CORP | IT | 13.135.014,06 | 109.0 | 258,37 |
| BAC | BANK OF AMERICA CORP | Financials | 12.881.406,72 | 107.0 | 53,48 |
| MU | MICRON TECHNOLOGY INC | IT | 12.438.389,02 | 103.0 | 449,38 |
| MS | MORGAN STANLEY | Financials | 12.406.052,23 | 103.0 | 189,31 |
| XOM | EXXON MOBIL CORP | Energie | 11.971.168,40 | 99.0 | 148,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.951.469,70 | 99.0 | 903,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.299.835,52 | 94.0 | 343,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.967.352,24 | 91.0 | 1.005,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.898.034,00 | 90.0 | 313,00 |
| AXP | AMERICAN EXPRESS | Financials | 10.221.841,05 | 85.0 | 329,79 |
| MA | MASTERCARD INC CLASS A | Financials | 10.078.197,15 | 83.0 | 511,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.812.415,80 | 81.0 | 59,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.667.823,67 | 80.0 | 284,49 |
| USD | USD CASH | Cash und/oder Derivate | 9.222.103,34 | 76.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 9.046.804,78 | 75.0 | 371,41 |
| GE | GE AEROSPACE | Industrie | 8.999.021,05 | 74.0 | 286,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.758.100,76 | 72.0 | 972,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.745.538,65 | 72.0 | 108,19 |
| NFLX | NETFLIX INC | Kommunikation | 8.606.607,12 | 71.0 | 92,58 |
| AMAT | APPLIED MATERIAL INC | IT | 8.072.723,76 | 67.0 | 394,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.989.424,00 | 66.0 | 205,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.670.668,72 | 63.0 | 226,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.578.966,96 | 63.0 | 142,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.357.324,00 | 61.0 | 468,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.275.853,20 | 60.0 | 301,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.267.533,00 | 60.0 | 159,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.144.445,64 | 59.0 | 154,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.033.937,12 | 58.0 | 301,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.807.746,75 | 56.0 | 346,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.518.144,38 | 54.0 | 145,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.203.617,04 | 51.0 | 92,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.181.641,21 | 51.0 | 211,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.156.195,89 | 51.0 | 91,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.151.210,65 | 51.0 | 142,65 |
| NEM | NEWMONT | Materialien | 6.049.427,10 | 50.0 | 109,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.982.838,43 | 50.0 | 23,69 |
| INTC | INTEL CORPORATION CORP | IT | 5.843.668,18 | 48.0 | 66,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.807.526,12 | 48.0 | 27,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.676.554,52 | 47.0 | 133,29 |
| PGR | PROGRESSIVE CORP | Financials | 5.653.960,00 | 47.0 | 207,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.544.254,86 | 46.0 | 77,26 |
| WFC | WELLS FARGO | Financials | 5.385.480,45 | 45.0 | 81,55 |
| CTVA | CORTEVA INC | Materialien | 5.359.425,35 | 44.0 | 80,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.288.738,56 | 44.0 | 445,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.239.545,60 | 43.0 | 59,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.146.288,21 | 43.0 | 46,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.035.867,98 | 42.0 | 158,63 |
| CSCO | CISCO SYSTEMS INC | IT | 4.950.004,80 | 41.0 | 89,70 |
| INTU | INTUIT INC | IT | 4.930.668,15 | 41.0 | 404,85 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.789.750,00 | 40.0 | 54,74 |
| GEV | GE VERNOVA INC | Industrie | 4.741.387,90 | 39.0 | 991,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.715.005,44 | 39.0 | 190,86 |
| T | AT&T INC | Kommunikation | 4.658.814,08 | 39.0 | 25,88 |
| C | CITIGROUP INC | Financials | 4.655.283,04 | 39.0 | 131,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.644.166,50 | 38.0 | 842,25 |
| ETR | ENTERGY CORP | Versorger | 4.573.966,32 | 38.0 | 111,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.520.340,30 | 37.0 | 327,30 |
| CTAS | CINTAS CORP | Industrie | 4.446.334,76 | 37.0 | 176,26 |
| ADBE | ADOBE INC | IT | 4.398.073,74 | 36.0 | 247,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.345.522,68 | 36.0 | 212,36 |
| EOG | EOG RESOURCES INC | Energie | 4.324.898,94 | 36.0 | 132,43 |
| VTR | VENTAS REIT INC | Immobilien | 4.121.922,00 | 34.0 | 82,11 |
| NOW | SERVICENOW INC | IT | 4.080.304,44 | 34.0 | 100,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.061.328,76 | 34.0 | 223,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.040.733,55 | 33.0 | 151,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.033.843,10 | 33.0 | 383,81 |
| ANET | ARISTA NETWORKS INC | IT | 3.969.557,04 | 33.0 | 172,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.883.123,60 | 32.0 | 344,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.573.951,39 | 30.0 | 201,27 |
| TEL | TE CONNECTIVITY PLC | IT | 3.539.971,26 | 29.0 | 243,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.498.213,76 | 29.0 | 255,68 |
| SLB | SLB NV | Energie | 3.414.271,77 | 28.0 | 52,77 |
| NI | NISOURCE INC | Versorger | 3.411.153,98 | 28.0 | 46,93 |
| QCOM | QUALCOMM INC | IT | 3.398.895,88 | 28.0 | 135,56 |
| MET | METLIFE INC | Financials | 3.390.214,88 | 28.0 | 77,48 |
| OC | OWENS CORNING | Industrie | 3.388.190,84 | 28.0 | 121,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.135.639,76 | 26.0 | 247,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.109.761,00 | 26.0 | 74,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.089.998,44 | 26.0 | 471,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.068.212,91 | 25.0 | 106,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.920.110,00 | 24.0 | 204,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.908.435,68 | 24.0 | 114,11 |
| CRM | SALESFORCE INC | IT | 2.890.101,06 | 24.0 | 187,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.865.137,60 | 24.0 | 479,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.854.870,20 | 24.0 | 339,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.839.529,56 | 23.0 | 139,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.831.536,80 | 23.0 | 926,55 |
| AME | AMETEK INC | Industrie | 2.822.564,44 | 23.0 | 233,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.810.406,06 | 23.0 | 719,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.788.520,91 | 23.0 | 451,29 |
| ORCL | ORACLE CORP | IT | 2.743.457,31 | 23.0 | 181,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.611.662,79 | 22.0 | 64,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.511.866,35 | 21.0 | 29,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.460.665,10 | 20.0 | 233,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.450.201,16 | 20.0 | 263,01 |
| ALL | ALLSTATE CORP | Financials | 2.445.507,36 | 20.0 | 216,34 |
| PSX | PHILLIPS 66 | Energie | 2.416.519,56 | 20.0 | 159,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.336.447,08 | 19.0 | 205,42 |
| MMM | 3M | Industrie | 2.213.242,29 | 18.0 | 148,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.209.078,60 | 18.0 | 105,40 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.193.117,30 | 18.0 | 293,59 |
| PCAR | PACCAR INC | Industrie | 2.176.100,28 | 18.0 | 126,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.142.451,50 | 18.0 | 6.933,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.116.640,86 | 18.0 | 573,46 |
| EXC | EXELON CORP | Versorger | 2.113.428,52 | 17.0 | 46,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.067.150,80 | 17.0 | 559,90 |
| BX | BLACKSTONE INC | Financials | 2.004.214,50 | 17.0 | 128,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.974.220,56 | 16.0 | 195,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.942.503,50 | 16.0 | 150,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.920.715,20 | 16.0 | 747,36 |
| USB | US BANCORP | Financials | 1.900.104,36 | 16.0 | 56,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.899.774,24 | 16.0 | 1.094,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.889.409,42 | 16.0 | 1.854,18 |
| LNG | CHENIERE ENERGY INC | Energie | 1.789.250,98 | 15.0 | 257,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.712.464,74 | 14.0 | 167,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.701.317,70 | 14.0 | 43,59 |
| XYZ | BLOCK INC CLASS A | Financials | 1.655.774,75 | 14.0 | 71,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.643.538,60 | 14.0 | 276,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.637.852,44 | 14.0 | 836,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.588.510,56 | 13.0 | 141,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.537.027,80 | 13.0 | 39,14 |
| DAL | DELTA AIR LINES INC | Industrie | 1.513.521,88 | 13.0 | 70,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.498.352,45 | 12.0 | 35,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.493.355,48 | 12.0 | 294,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.486.950,00 | 12.0 | 103,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.450.843,82 | 12.0 | 20,62 |
| CMS | CMS ENERGY CORP | Versorger | 1.386.968,58 | 11.0 | 75,58 |
| ACM | AECOM | Industrie | 1.367.516,16 | 11.0 | 84,96 |
| FSLR | FIRST SOLAR INC | IT | 1.351.802,84 | 11.0 | 186,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.335.948,10 | 11.0 | 45,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.333.741,85 | 11.0 | 36,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.314.919,26 | 11.0 | 233,39 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.306.208,01 | 11.0 | 180,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.272.134,16 | 11.0 | 174,96 |
| NRG | NRG ENERGY INC | Versorger | 1.256.276,38 | 10.0 | 149,86 |
| VMC | VULCAN MATERIALS | Materialien | 1.255.910,40 | 10.0 | 290,72 |
| COHR | COHERENT CORP | IT | 1.237.987,79 | 10.0 | 343,79 |
| NDAQ | NASDAQ INC | Financials | 1.228.940,40 | 10.0 | 87,60 |
| ADSK | AUTODESK INC | IT | 1.206.534,20 | 10.0 | 245,48 |
| EMR | EMERSON ELECTRIC | Industrie | 1.187.750,83 | 10.0 | 144,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.178.145,00 | 10.0 | 202,50 |
| AA | ALCOA CORP | Materialien | 1.172.103,25 | 10.0 | 67,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.161.438,60 | 10.0 | 64,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.126.230,57 | 9.0 | 14,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.124.304,78 | 9.0 | 61,26 |
| KLAC | KLA CORP | IT | 1.112.285,51 | 9.0 | 1.785,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.091.911,20 | 9.0 | 90,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.052.073,48 | 9.0 | 183,32 |
| DE | DEERE | Industrie | 997.822,70 | 8.0 | 587,30 |
| RKLB | ROCKET LAB CORP | Industrie | 992.374,56 | 8.0 | 86,64 |
| HUBS | HUBSPOT INC | IT | 961.018,20 | 8.0 | 230,46 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 952.454,70 | 8.0 | 47,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 947.093,46 | 8.0 | 96,22 |
| CMI | CUMMINS INC | Industrie | 945.705,20 | 8.0 | 638,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 940.414,86 | 8.0 | 436,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 930.971,85 | 8.0 | 79,05 |
| CUBE | CUBESMART REIT | Immobilien | 930.325,41 | 8.0 | 39,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 911.245,50 | 8.0 | 224,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 905.213,74 | 7.0 | 16,97 |
| SNPS | SYNOPSYS INC | IT | 865.490,58 | 7.0 | 467,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 847.465,04 | 7.0 | 461,08 |
| ECL | ECOLAB INC | Materialien | 824.978,64 | 7.0 | 270,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 801.810,19 | 7.0 | 66,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 794.322,66 | 7.0 | 15,91 |
| ALB | ALBEMARLE CORP | Materialien | 791.497,38 | 7.0 | 198,42 |
| CIEN | CIENA CORP | IT | 774.072,90 | 6.0 | 505,93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 759.015,92 | 6.0 | 31,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 758.331,42 | 6.0 | 140,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 754.364,46 | 6.0 | 130,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 693.595,76 | 6.0 | 217,36 |
| HAL | HALLIBURTON | Energie | 693.299,95 | 6.0 | 38,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.450,05 | 6.0 | 96,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 669.714,01 | 6.0 | 77,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 650.491,41 | 5.0 | 94,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 650.493,36 | 5.0 | 71,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 643.919,04 | 5.0 | 194,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 642.185,37 | 5.0 | 220,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 631.544,61 | 5.0 | 69,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 607.661,60 | 5.0 | 78,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 606.128,71 | 5.0 | 54,23 |
| P | EVERPURE INC CLASS A | IT | 603.854,10 | 5.0 | 69,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 593.607,00 | 5.0 | 96,60 |
| CDW | CDW CORP | IT | 580.912,28 | 5.0 | 141,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 579.669,36 | 5.0 | 325,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 577.673,30 | 5.0 | 132,10 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 574.609,52 | 5.0 | 74,78 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 558.377,36 | 5.0 | 141,04 |
| AYI | ACUITY INC | Industrie | 536.635,52 | 4.0 | 296,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 520.012,98 | 4.0 | 308,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 514.144,10 | 4.0 | 182,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 512.428,35 | 4.0 | 228,05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 510.867,52 | 4.0 | 58,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 508.821,40 | 4.0 | 162,20 |
| DBX | DROPBOX INC CLASS A | IT | 506.111,38 | 4.0 | 24,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 497.530,22 | 4.0 | 9,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 497.377,44 | 4.0 | 27,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 495.055,80 | 4.0 | 1.527,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 487.928,22 | 4.0 | 71,22 |
| BALL | BALL CORP | Materialien | 486.034,56 | 4.0 | 63,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 481.557,12 | 4.0 | 21,12 |
| EFX | EQUIFAX INC | Industrie | 481.242,42 | 4.0 | 192,42 |
| HPQ | HP INC | IT | 449.132,64 | 4.0 | 21,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 446.796,00 | 4.0 | 124,11 |
| XP | XP CLASS A INC | Financials | 435.617,70 | 4.0 | 20,30 |
| RMBS | RAMBUS INC | IT | 435.442,10 | 4.0 | 130,45 |
| ROL | ROLLINS INC | Industrie | 428.598,14 | 4.0 | 54,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 413.744,24 | 3.0 | 45,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 413.423,32 | 3.0 | 404,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 411.296,76 | 3.0 | 28,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 404.587,71 | 3.0 | 46,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 385.862,40 | 3.0 | 23,20 |
| DDOG | DATADOG INC CLASS A | IT | 379.466,15 | 3.0 | 129,29 |
| BAP | CREDICORP LTD | Financials | 376.538,60 | 3.0 | 333,22 |
| RBRK | RUBRIK INC CLASS A | IT | 368.038,26 | 3.0 | 54,02 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 312.112,96 | 3.0 | 23,36 |
| SNDK | SANDISK CORP | IT | 302.669,15 | 3.0 | 903,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 295.389,15 | 2.0 | 1.205,67 |
| ALAB | ASTERA LABS INC | IT | 267.990,12 | 2.0 | 191,97 |
| FMC | FMC CORP | Materialien | 267.647,55 | 2.0 | 15,87 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 265.058,85 | 2.0 | 134,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 264.049,00 | 2.0 | 185,95 |
| R | RYDER SYSTEM INC | Industrie | 257.542,70 | 2.0 | 230,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 254.400,00 | 2.0 | 50,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 252.576,12 | 2.0 | 5,64 |
| ESTC | ELASTIC NV | IT | 250.079,52 | 2.0 | 48,39 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 242.488,62 | 2.0 | 5,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 240.312,05 | 2.0 | 139,15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.046,70 | 2.0 | 54,62 |
| CR | CRANE | Industrie | 234.122,31 | 2.0 | 185,37 |
| ONTO | ONTO INNOVATION INC | IT | 230.057,23 | 2.0 | 290,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 225.544,00 | 2.0 | 205,04 |
| HEI | HEICO CORP | Industrie | 216.675,70 | 2.0 | 276,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 215.304,32 | 2.0 | 174,76 |
| CFR | CULLEN FROST BANKERS INC | Financials | 212.441,76 | 2.0 | 142,77 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 208.686,24 | 2.0 | 148,32 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 207.400,34 | 2.0 | 70,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.603,55 | 2.0 | 57,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 196.026,33 | 2.0 | 65,19 |
| WWD | WOODWARD INC | Industrie | 188.238,60 | 2.0 | 380,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 170.351,37 | 1.0 | 46,71 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 167.922,81 | 1.0 | 23,43 |
| SNOW | SNOWFLAKE INC | IT | 167.583,24 | 1.0 | 150,84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.334,32 | 1.0 | 260,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 163.302,20 | 1.0 | 209,90 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 155.626,25 | 1.0 | 39,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 147.828,52 | 1.0 | 47,81 |
| FTNT | FORTINET INC | IT | 142.981,02 | 1.0 | 85,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 139.170,08 | 1.0 | 36,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.040,20 | 1.0 | 47,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 118.003,30 | 1.0 | 17,30 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 114.148,93 | 1.0 | 80,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.039,55 | 1.0 | 220,35 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 108.899,24 | 1.0 | 20,83 |
| FIG | FIGMA INC CLASS A | IT | 101.031,84 | 1.0 | 18,72 |
| M | MACYS INC | Zyklische Konsumgüter | 95.714,96 | 1.0 | 20,24 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.534,85 | 1.0 | 24,15 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 76.784,58 | 1.0 | 185,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.740,96 | 0.0 | 135,09 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.583,50 | 0.0 | 299,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 945,87 | 0.0 | 117,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 206,91 | 0.0 | 22,99 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |