Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 287 securities.
Note: The data shown here is as of date Feb. 26, 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 | 85.184.762,64 | 828.0 | 195,56 |
| AAPL | APPLE INC | IT | 75.201.818,67 | 731.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 52.305.540,80 | 509.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.431.899,92 | 374.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.770.045,40 | 328.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.899.789,17 | 252.0 | 313,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.795.769,08 | 241.0 | 653,69 |
| AVGO | BROADCOM INC | IT | 24.300.168,75 | 236.0 | 332,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.693.766,80 | 191.0 | 417,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.941.237,75 | 145.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 13.373.749,71 | 130.0 | 312,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.967.350,56 | 116.0 | 1.028,83 |
| CVX | CHEVRON CORP | Energie | 11.451.852,08 | 111.0 | 184,22 |
| LRCX | LAM RESEARCH CORP | IT | 11.083.398,48 | 108.0 | 249,48 |
| BAC | BANK OF AMERICA CORP | Financials | 10.864.100,82 | 106.0 | 51,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.791.628,38 | 105.0 | 375,57 |
| XOM | EXXON MOBIL CORP | Energie | 10.491.588,10 | 102.0 | 149,06 |
| MU | MICRON TECHNOLOGY INC | IT | 10.400.676,00 | 101.0 | 429,00 |
| CAT | CATERPILLAR INC | Industrie | 10.343.102,12 | 101.0 | 766,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.480.062,80 | 92.0 | 994,76 |
| GE | GE AEROSPACE | Industrie | 9.426.731,88 | 92.0 | 342,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.240.641,10 | 90.0 | 303,30 |
| MS | MORGAN STANLEY | Financials | 8.916.518,52 | 87.0 | 173,73 |
| AXP | AMERICAN EXPRESS | Financials | 8.864.793,18 | 86.0 | 327,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.836.517,60 | 86.0 | 61,30 |
| MA | MASTERCARD INC CLASS A | Financials | 8.756.414,10 | 85.0 | 509,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.951.736,20 | 77.0 | 1.011,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.828.830,00 | 76.0 | 111,00 |
| NFLX | NETFLIX INC | Kommunikation | 7.741.547,00 | 75.0 | 82,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.695.311,04 | 75.0 | 226,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.578.518,37 | 74.0 | 163,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.248.696,22 | 70.0 | 245,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.035.835,28 | 68.0 | 333,01 |
| CTVA | CORTEVA INC | Materialien | 6.885.911,52 | 67.0 | 77,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.794.374,71 | 66.0 | 169,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.739.505,57 | 66.0 | 493,99 |
| MTZ | MASTEC INC | Industrie | 6.500.219,62 | 63.0 | 285,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.467.433,70 | 63.0 | 252,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.218.932,02 | 60.0 | 155,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.204.608,84 | 60.0 | 304,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.129.911,06 | 60.0 | 210,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.643.925,32 | 55.0 | 73,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.598.587,76 | 54.0 | 72,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.574.542,40 | 54.0 | 95,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.489.706,73 | 53.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.489.061,60 | 53.0 | 23,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.456.975,04 | 53.0 | 147,12 |
| ETR | ENTERGY CORP | Versorger | 5.309.174,64 | 52.0 | 106,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.223.882,51 | 51.0 | 134,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.028.716,70 | 49.0 | 27,09 |
| PGR | PROGRESSIVE CORP | Financials | 4.981.162,62 | 48.0 | 204,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.967.252,50 | 48.0 | 132,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.875.735,20 | 47.0 | 284,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.840.087,77 | 47.0 | 471,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.776.540,75 | 46.0 | 49,23 |
| NEM | NEWMONT | Materialien | 4.774.014,30 | 46.0 | 124,85 |
| T | AT&T INC | Kommunikation | 4.752.169,44 | 46.0 | 27,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.649.559,48 | 45.0 | 963,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.600.295,37 | 45.0 | 384,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.534.786,55 | 44.0 | 59,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.467.721,56 | 43.0 | 114,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.428.955,92 | 43.0 | 160,33 |
| CTAS | CINTAS CORP | Industrie | 4.333.095,60 | 42.0 | 196,78 |
| AMAT | APPLIED MATERIAL INC | IT | 4.322.727,75 | 42.0 | 394,95 |
| INTU | INTUIT INC | IT | 4.219.453,64 | 41.0 | 381,23 |
| EOG | EOG RESOURCES INC | Energie | 4.047.522,50 | 39.0 | 122,50 |
| C | CITIGROUP INC | Financials | 4.042.262,02 | 39.0 | 114,34 |
| CSCO | CISCO SYSTEMS INC | IT | 3.804.485,20 | 37.0 | 79,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.799.486,38 | 37.0 | 384,33 |
| VTR | VENTAS REIT INC | Immobilien | 3.783.721,08 | 37.0 | 86,41 |
| ADBE | ADOBE INC | IT | 3.771.760,30 | 37.0 | 257,81 |
| NOW | SERVICENOW INC | IT | 3.697.976,17 | 36.0 | 104,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.624.052,80 | 35.0 | 228,10 |
| INTC | INTEL CORPORATION CORP | IT | 3.608.447,36 | 35.0 | 46,88 |
| GEV | GE VERNOVA INC | Industrie | 3.588.136,96 | 35.0 | 876,01 |
| ORCL | ORACLE CORP | IT | 3.473.048,76 | 34.0 | 147,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.272.118,00 | 32.0 | 4.163,00 |
| QCOM | QUALCOMM INC | IT | 3.188.645,94 | 31.0 | 145,82 |
| WFC | WELLS FARGO | Financials | 3.172.639,68 | 31.0 | 86,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.089.100,10 | 30.0 | 221,95 |
| TEL | TE CONNECTIVITY PLC | IT | 3.084.540,00 | 30.0 | 242,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.049.895,94 | 30.0 | 540,57 |
| OC | OWENS CORNING | Industrie | 3.007.108,44 | 29.0 | 123,48 |
| WDC | WESTERN DIGITAL CORP | IT | 2.970.017,60 | 29.0 | 290,95 |
| NI | NISOURCE INC | Versorger | 2.955.864,78 | 29.0 | 46,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.926.130,61 | 28.0 | 80,47 |
| SLB | SLB NV | Energie | 2.916.568,62 | 28.0 | 51,66 |
| MET | METLIFE INC | Financials | 2.881.360,60 | 28.0 | 75,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.868.678,45 | 28.0 | 113,85 |
| CRM | SALESFORCE INC | IT | 2.820.067,25 | 27.0 | 191,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.814.849,00 | 27.0 | 237,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.808.703,24 | 27.0 | 226,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.779.885,64 | 27.0 | 506,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.777.718,53 | 27.0 | 179,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.656.072,43 | 26.0 | 132,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.572.499,96 | 25.0 | 144,49 |
| AME | AMETEK INC | Industrie | 2.442.748,66 | 24.0 | 233,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.434.885,86 | 24.0 | 460,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.409.186,56 | 23.0 | 698,72 |
| DE | DEERE | Industrie | 2.407.758,21 | 23.0 | 623,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.406.748,68 | 23.0 | 123,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.323.875,25 | 23.0 | 30,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.250.490,26 | 22.0 | 7.283,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.244.803,92 | 22.0 | 260,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.232.503,74 | 22.0 | 921,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.196.546,42 | 21.0 | 302,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.118.300,00 | 21.0 | 211,83 |
| ALL | ALLSTATE CORP | Financials | 2.078.646,90 | 20.0 | 209,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.056.182,96 | 20.0 | 92,28 |
| XYZ | BLOCK INC CLASS A | Financials | 2.009.974,12 | 20.0 | 51,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.963.602,00 | 19.0 | 213,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.914.858,50 | 19.0 | 56,75 |
| TMUS | T MOBILE US INC | Kommunikation | 1.908.901,80 | 19.0 | 218,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.883.008,40 | 18.0 | 80,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.881.000,04 | 18.0 | 156,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.876.592,30 | 18.0 | 423,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.875.899,00 | 18.0 | 259,64 |
| PCAR | PACCAR INC | Industrie | 1.863.218,48 | 18.0 | 124,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.862.859,95 | 18.0 | 262,19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.840.101,04 | 18.0 | 280,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.835.999,48 | 18.0 | 784,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.729.978,30 | 17.0 | 535,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.659.248,62 | 16.0 | 44,54 |
| EXC | EXELON CORP | Versorger | 1.657.358,40 | 16.0 | 48,70 |
| USB | US BANCORP | Financials | 1.629.821,90 | 16.0 | 56,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.614.959,92 | 16.0 | 47,51 |
| BX | BLACKSTONE INC | Financials | 1.600.225,92 | 16.0 | 118,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.568.060,52 | 15.0 | 68,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.558.494,72 | 15.0 | 176,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.553.944,63 | 15.0 | 85,33 |
| CI | CIGNA | Gesundheitsversorgung | 1.494.163,32 | 15.0 | 284,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.461.364,08 | 14.0 | 42,69 |
| CIEN | CIENA CORP | IT | 1.451.832,97 | 14.0 | 353,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.396.490,90 | 14.0 | 1.767,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.364.262,90 | 13.0 | 421,85 |
| LNG | CHENIERE ENERGY INC | Energie | 1.329.597,00 | 13.0 | 220,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.329.238,20 | 13.0 | 114,55 |
| ACM | AECOM | Industrie | 1.322.237,35 | 13.0 | 94,21 |
| DAL | DELTA AIR LINES INC | Industrie | 1.304.760,28 | 13.0 | 69,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.249.471,08 | 12.0 | 18,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.230.111,99 | 12.0 | 76,59 |
| NRG | NRG ENERGY INC | Versorger | 1.224.728,89 | 12.0 | 183,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.218.145,67 | 12.0 | 17,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.212.877,17 | 12.0 | 41,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.111.782,43 | 11.0 | 176,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.055.908,49 | 10.0 | 205,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.045.115,40 | 10.0 | 199,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.037.674,00 | 10.0 | 51,37 |
| NDAQ | NASDAQ INC | Financials | 1.024.426,03 | 10.0 | 83,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 993.804,39 | 10.0 | 95,11 |
| AA | ALCOA CORP | Materialien | 984.208,50 | 10.0 | 64,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 970.778,11 | 9.0 | 82,43 |
| KLAC | KLA CORP | IT | 963.581,64 | 9.0 | 1.546,68 |
| ADSK | AUTODESK INC | IT | 950.496,68 | 9.0 | 224,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 920.458,20 | 9.0 | 144,84 |
| HUBS | HUBSPOT INC | IT | 912.038,40 | 9.0 | 245,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 879.023,50 | 9.0 | 478,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 861.418,08 | 8.0 | 520,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 853.472,40 | 8.0 | 54,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 846.487,07 | 8.0 | 235,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 829.297,70 | 8.0 | 195,82 |
| CUBE | CUBESMART REIT | Immobilien | 814.928,62 | 8.0 | 39,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 803.036,16 | 8.0 | 17,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 754.097,62 | 7.0 | 17,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 744.919,66 | 7.0 | 23,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 737.538,01 | 7.0 | 140,03 |
| SNPS | SYNOPSYS INC | IT | 728.553,74 | 7.0 | 449,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 728.625,00 | 7.0 | 37,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 726.835,20 | 7.0 | 47,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.065,34 | 7.0 | 100,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 716.547,92 | 7.0 | 960,52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 709.498,25 | 7.0 | 40,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 697.278,12 | 7.0 | 148,61 |
| ALB | ALBEMARLE CORP | Materialien | 691.616,97 | 7.0 | 195,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 669.651,90 | 7.0 | 131,15 |
| CFLT | CONFLUENT INC CLASS A | IT | 665.899,12 | 6.0 | 30,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 658.289,85 | 6.0 | 110,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 650.600,54 | 6.0 | 62,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 623.719,92 | 6.0 | 123,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 621.685,35 | 6.0 | 483,05 |
| VMC | VULCAN MATERIALS | Materialien | 598.533,27 | 6.0 | 305,53 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 597.454,13 | 6.0 | 28,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 596.068,18 | 6.0 | 109,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 594.982,40 | 6.0 | 75,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 586.229,43 | 6.0 | 85,97 |
| EFX | EQUIFAX INC | Industrie | 578.510,40 | 6.0 | 198,12 |
| MRSH | MARSH INC | Financials | 575.898,00 | 6.0 | 181,10 |
| HAL | HALLIBURTON | Energie | 560.193,41 | 5.0 | 35,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 557.952,60 | 5.0 | 73,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 547.734,24 | 5.0 | 80,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 544.764,42 | 5.0 | 72,81 |
| EMR | EMERSON ELECTRIC | Industrie | 535.126,20 | 5.0 | 148,44 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 513.862,96 | 5.0 | 10,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.681,30 | 5.0 | 31,70 |
| FSLR | FIRST SOLAR INC | IT | 503.237,40 | 5.0 | 210,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 502.381,62 | 5.0 | 85,41 |
| SLAB | SILICON LABORATORIES INC | IT | 488.146,56 | 5.0 | 204,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 486.350,18 | 5.0 | 154,79 |
| AYI | ACUITY INC | Industrie | 484.946,28 | 5.0 | 306,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 481.171,98 | 5.0 | 176,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 476.963,52 | 5.0 | 327,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 475.750,89 | 5.0 | 135,89 |
| MCO | MOODYS CORP | Financials | 472.637,40 | 5.0 | 463,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 469.997,28 | 5.0 | 45,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 467.852,00 | 5.0 | 301,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 454.051,51 | 4.0 | 45,31 |
| CDW | CDW CORP | IT | 443.767,00 | 4.0 | 121,58 |
| DBX | DROPBOX INC CLASS A | IT | 441.279,09 | 4.0 | 24,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 434.382,65 | 4.0 | 73,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 428.011,73 | 4.0 | 174,77 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 424.296,99 | 4.0 | 56,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 421.835,34 | 4.0 | 157,46 |
| XP | XP CLASS A INC | Financials | 418.003,74 | 4.0 | 22,34 |
| ROL | ROLLINS INC | Industrie | 409.061,34 | 4.0 | 59,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 408.421,60 | 4.0 | 173,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 399.151,80 | 4.0 | 1.231,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 390.731,04 | 4.0 | 19,71 |
| PSX | PHILLIPS | Energie | 367.166,47 | 4.0 | 151,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 366.606,36 | 4.0 | 25,16 |
| FMC | FMC CORP | Materialien | 359.534,49 | 3.0 | 14,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 350.560,00 | 3.0 | 313,00 |
| BALL | BALL CORP | Materialien | 345.534,99 | 3.0 | 66,03 |
| HPQ | HP INC | IT | 337.759,08 | 3.0 | 18,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 334.206,18 | 3.0 | 723,39 |
| CMI | CUMMINS INC | Industrie | 322.764,63 | 3.0 | 594,41 |
| MMM | 3M | Industrie | 320.650,98 | 3.0 | 165,54 |
| BAP | CREDICORP LTD | Financials | 319.981,14 | 3.0 | 355,14 |
| RBRK | RUBRIK INC CLASS A | IT | 307.587,52 | 3.0 | 52,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 302.439,50 | 3.0 | 99,98 |
| RMBS | RAMBUS INC | IT | 291.139,20 | 3.0 | 101,09 |
| DDOG | DATADOG INC CLASS A | IT | 273.287,41 | 3.0 | 110,33 |
| RKLB | ROCKET LAB CORP | Industrie | 271.323,00 | 3.0 | 70,20 |
| HEI | HEICO CORP | Industrie | 270.605,20 | 3.0 | 344,72 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 269.000,00 | 3.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 264.202,36 | 3.0 | 116,44 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 260.322,12 | 3.0 | 22,14 |
| ESTC | ELASTIC NV | IT | 259.898,00 | 3.0 | 58,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 257.235,47 | 3.0 | 20,63 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 252.447,60 | 2.0 | 7,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 235.130,88 | 2.0 | 61,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 234.880,80 | 2.0 | 135,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 227.159,43 | 2.0 | 190,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 223.168,25 | 2.0 | 44,75 |
| SNDK | SANDISK CORP | IT | 211.847,30 | 2.0 | 632,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.307,88 | 2.0 | 141,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 211.372,26 | 2.0 | 206,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 198.024,06 | 2.0 | 5,07 |
| WWD | WOODWARD INC | Industrie | 194.822,10 | 2.0 | 393,58 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 185.075,58 | 2.0 | 157,11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 184.811,06 | 2.0 | 287,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.027,44 | 2.0 | 182,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 180.993,80 | 2.0 | 207,80 |
| CFR | CULLEN FROST BANKERS INC | Financials | 179.797,79 | 2.0 | 142,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 172.488,10 | 2.0 | 47,98 |
| WMB | WILLIAMS INC | Energie | 172.202,16 | 2.0 | 73,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 171.206,68 | 2.0 | 220,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.161,74 | 2.0 | 49,62 |
| ALAB | ASTERA LABS INC | IT | 149.551,05 | 1.0 | 128,15 |
| SNOW | SNOWFLAKE INC | IT | 149.243,22 | 1.0 | 169,21 |
| FIG | FIGMA INC CLASS A | IT | 147.140,40 | 1.0 | 31,24 |
| HUN | HUNTSMAN CORP | Materialien | 145.259,05 | 1.0 | 12,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.394,04 | 1.0 | 54,06 |
| MSTR | STRATEGY INC CLASS A | IT | 139.583,85 | 1.0 | 135,65 |
| LYFT | LYFT INC CLASS A | Industrie | 137.055,20 | 1.0 | 13,40 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 136.218,56 | 1.0 | 53,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 135.900,36 | 1.0 | 149,67 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 131.958,61 | 1.0 | 21,11 |
| LINE | LINEAGE INC | Immobilien | 119.570,20 | 1.0 | 40,45 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 118.410,38 | 1.0 | 73,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 115.363,57 | 1.0 | 49,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 110.836,85 | 1.0 | 18,77 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 107.477,00 | 1.0 | 31,00 |
| NTAP | NETAPP INC | IT | 106.057,08 | 1.0 | 101,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.430,01 | 1.0 | 195,77 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 100.191,48 | 1.0 | 29,66 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 98.134,56 | 1.0 | 237,04 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 83.145,71 | 1.0 | 18,31 |
| M | MACYS INC | Zyklische Konsumgüter | 82.052,60 | 1.0 | 20,30 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 73.224,40 | 1.0 | 24,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 70.397,24 | 1.0 | 77,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.002,48 | 0.0 | 135,35 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.407,94 | 0.0 | 291,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.066,13 | 0.0 | 62,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 428,19 | 0.0 | 118,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 206,46 | 0.0 | 22,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |