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 März 06, 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 | 81.003.767,16 | 774.0 | 177,82 |
| AAPL | APPLE INC | IT | 73.843.132,44 | 706.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 55.841.034,24 | 534.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.681.534,05 | 389.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.701.116,88 | 322.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.819.356,50 | 247.0 | 298,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.575.147,60 | 244.0 | 644,86 |
| AVGO | BROADCOM INC | IT | 25.284.694,32 | 242.0 | 330,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.575.451,66 | 187.0 | 396,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.386.978,20 | 147.0 | 123,80 |
| V | VISA INC CLASS A | Financials | 14.177.423,28 | 135.0 | 317,36 |
| CVX | CHEVRON CORP | Energie | 12.354.457,36 | 118.0 | 189,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.018.644,88 | 115.0 | 990,33 |
| XOM | EXXON MOBIL CORP | Energie | 11.132.836,25 | 106.0 | 151,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.748.337,60 | 103.0 | 357,92 |
| BAC | BANK OF AMERICA CORP | Financials | 10.692.336,64 | 102.0 | 48,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.943.072,20 | 95.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 9.697.028,60 | 93.0 | 99,02 |
| CAT | CATERPILLAR INC | Industrie | 9.627.926,00 | 92.0 | 680,90 |
| MA | MASTERCARD INC CLASS A | Financials | 9.392.717,88 | 90.0 | 522,34 |
| MU | MICRON TECHNOLOGY INC | IT | 9.377.477,20 | 90.0 | 370,30 |
| GE | GE AEROSPACE | Industrie | 9.278.426,76 | 89.0 | 323,11 |
| LRCX | LAM RESEARCH CORP | IT | 9.257.283,86 | 88.0 | 199,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.215.595,80 | 88.0 | 289,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.090.285,04 | 87.0 | 60,29 |
| MS | MORGAN STANLEY | Financials | 8.606.499,00 | 82.0 | 160,27 |
| AXP | AMERICAN EXPRESS | Financials | 8.526.126,00 | 81.0 | 301,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.282.895,60 | 79.0 | 112,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.167.984,56 | 78.0 | 230,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.592.054,68 | 73.0 | 923,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.457.661,09 | 71.0 | 153,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.436.533,60 | 71.0 | 240,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.238.315,84 | 69.0 | 328,06 |
| CTVA | CORTEVA INC | Materialien | 7.133.268,48 | 68.0 | 76,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.130.923,18 | 68.0 | 498,98 |
| MTZ | MASTEC INC | Industrie | 6.796.089,95 | 65.0 | 285,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.701.640,05 | 64.0 | 159,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.645.813,63 | 64.0 | 159,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.522.871,45 | 62.0 | 306,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.400.969,64 | 61.0 | 157,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.221.320,62 | 59.0 | 232,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.056.847,19 | 58.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.040.452,00 | 58.0 | 75,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.843.521,81 | 56.0 | 192,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.821.219,44 | 56.0 | 95,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.732.044,95 | 55.0 | 71,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.731.070,40 | 55.0 | 23,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.587.362,60 | 53.0 | 143,93 |
| INTU | INTUIT INC | IT | 5.568.099,24 | 53.0 | 481,17 |
| ETR | ENTERGY CORP | Versorger | 5.472.459,60 | 52.0 | 104,70 |
| PGR | PROGRESSIVE CORP | Financials | 5.356.189,80 | 51.0 | 210,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.251.108,30 | 50.0 | 27,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.243.000,19 | 50.0 | 133,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.188.117,68 | 50.0 | 51,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.141.743,04 | 49.0 | 286,48 |
| T | AT&T INC | Kommunikation | 5.107.800,80 | 49.0 | 28,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.963.767,48 | 47.0 | 460,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.806.214,80 | 46.0 | 166,19 |
| CTAS | CINTAS CORP | Industrie | 4.688.731,08 | 45.0 | 203,61 |
| NEM | NEWMONT | Materialien | 4.647.646,14 | 44.0 | 116,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.635.828,18 | 44.0 | 919,26 |
| NOW | SERVICENOW INC | IT | 4.617.365,90 | 44.0 | 124,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.577.050,80 | 44.0 | 364,56 |
| EOG | EOG RESOURCES INC | Energie | 4.540.609,73 | 43.0 | 131,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.462.488,36 | 43.0 | 109,56 |
| ADBE | ADOBE INC | IT | 4.333.146,36 | 41.0 | 283,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.134.002,60 | 40.0 | 51,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.086.398,40 | 39.0 | 246,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.956.928,88 | 38.0 | 78,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.904.268,94 | 37.0 | 4.550,43 |
| VTR | VENTAS REIT INC | Immobilien | 3.887.385,48 | 37.0 | 84,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.812.810,54 | 36.0 | 369,53 |
| C | CITIGROUP INC | Financials | 3.766.155,09 | 36.0 | 106,53 |
| ORCL | ORACLE CORP | IT | 3.757.309,44 | 36.0 | 152,96 |
| AMAT | APPLIED MATERIAL INC | IT | 3.717.948,26 | 36.0 | 324,74 |
| INTC | INTEL CORPORATION CORP | IT | 3.495.310,00 | 33.0 | 43,42 |
| GEV | GE VERNOVA INC | Industrie | 3.403.159,76 | 33.0 | 789,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.216.470,10 | 31.0 | 258,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.159.563,30 | 30.0 | 532,81 |
| QCOM | QUALCOMM INC | IT | 3.103.908,75 | 30.0 | 135,69 |
| CRM | SALESFORCE INC | IT | 3.103.399,05 | 30.0 | 202,11 |
| NI | NISOURCE INC | Versorger | 3.085.222,76 | 29.0 | 46,46 |
| WFC | WELLS FARGO | Financials | 3.073.974,08 | 29.0 | 80,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.002.343,92 | 29.0 | 206,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.981.600,40 | 28.0 | 146,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.928.983,76 | 28.0 | 77,04 |
| MET | METLIFE INC | Financials | 2.872.338,04 | 27.0 | 71,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.851.987,53 | 27.0 | 176,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.829.833,32 | 27.0 | 217,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.797.833,28 | 27.0 | 490,16 |
| OC | OWENS CORNING | Industrie | 2.791.271,75 | 27.0 | 109,75 |
| ANET | ARISTA NETWORKS INC | IT | 2.780.457,47 | 27.0 | 132,89 |
| SLB | SLB NV | Energie | 2.769.398,10 | 26.0 | 46,90 |
| TEL | TE CONNECTIVITY PLC | IT | 2.738.010,85 | 26.0 | 205,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.697.083,64 | 26.0 | 102,36 |
| XYZ | BLOCK INC CLASS A | Financials | 2.686.232,34 | 26.0 | 66,33 |
| WDC | WESTERN DIGITAL CORP | IT | 2.609.460,00 | 25.0 | 245,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.518.688,21 | 24.0 | 31,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.462.110,40 | 24.0 | 132,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.448.630,48 | 23.0 | 681,69 |
| AME | AMETEK INC | Industrie | 2.438.894,26 | 23.0 | 221,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.365.895,94 | 23.0 | 67,11 |
| DE | DEERE | Industrie | 2.362.028,85 | 23.0 | 589,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.342.275,30 | 22.0 | 100,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.331.023,17 | 22.0 | 423,13 |
| ALL | ALLSTATE CORP | Financials | 2.200.059,84 | 21.0 | 212,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.181.029,50 | 21.0 | 89,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.150.278,47 | 21.0 | 6.958,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.108.585,14 | 20.0 | 821,42 |
| SPGI | S&P GLOBAL INC | Financials | 2.101.664,56 | 20.0 | 452,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.078.368,47 | 20.0 | 272,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.066.892,16 | 20.0 | 198,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.065.713,28 | 20.0 | 230,24 |
| TMUS | T MOBILE US INC | Kommunikation | 2.030.024,34 | 19.0 | 221,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.897.236,05 | 18.0 | 250,13 |
| PCAR | PACCAR INC | Industrie | 1.887.860,68 | 18.0 | 120,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.857.326,76 | 18.0 | 193,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.833.542,18 | 18.0 | 759,86 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.832.150,76 | 18.0 | 267,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.811.019,36 | 17.0 | 195,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.810.956,45 | 17.0 | 144,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.804.887,70 | 17.0 | 241,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.768.443,25 | 17.0 | 92,71 |
| EXC | EXELON CORP | Versorger | 1.758.005,76 | 17.0 | 49,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.726.468,49 | 16.0 | 44,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.659.264,64 | 16.0 | 46,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.614.746,32 | 15.0 | 478,16 |
| LNG | CHENIERE ENERGY INC | Energie | 1.610.761,95 | 15.0 | 255,15 |
| USB | US BANCORP | Financials | 1.594.457,02 | 15.0 | 52,37 |
| BX | BLACKSTONE INC | Financials | 1.565.913,60 | 15.0 | 110,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.563.368,40 | 15.0 | 43,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.541.135,32 | 15.0 | 1.787,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.532.089,48 | 15.0 | 63,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.485.544,47 | 14.0 | 271,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.450.704,99 | 14.0 | 20,01 |
| ACM | AECOM | Industrie | 1.381.082,98 | 13.0 | 94,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.331.780,40 | 13.0 | 19,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.294.821,96 | 12.0 | 77,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.281.147,48 | 12.0 | 105,81 |
| CIEN | CIENA CORP | IT | 1.272.285,25 | 12.0 | 294,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.224.458,13 | 12.0 | 224,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.191.758,40 | 11.0 | 352,80 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.172.931,69 | 11.0 | 177,69 |
| DAL | DELTA AIR LINES INC | Industrie | 1.160.726,70 | 11.0 | 59,01 |
| ADSK | AUTODESK INC | IT | 1.159.839,56 | 11.0 | 260,99 |
| HUBS | HUBSPOT INC | IT | 1.143.535,36 | 11.0 | 296,56 |
| NDAQ | NASDAQ INC | Financials | 1.129.516,39 | 11.0 | 88,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.112.900,31 | 11.0 | 38,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.110.062,72 | 11.0 | 52,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.096.427,15 | 10.0 | 165,05 |
| NRG | NRG ENERGY INC | Versorger | 1.073.912,88 | 10.0 | 154,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.003.685,37 | 10.0 | 187,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 996.942,06 | 10.0 | 91,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 991.889,28 | 9.0 | 574,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 985.772,20 | 9.0 | 59,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 956.252,84 | 9.0 | 214,84 |
| AA | ALCOA CORP | Materialien | 947.540,25 | 9.0 | 59,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 885.748,17 | 8.0 | 75,21 |
| CUBE | CUBESMART REIT | Immobilien | 862.826,18 | 8.0 | 40,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.467,82 | 8.0 | 464,89 |
| KLAC | KLA CORP | IT | 837.654,65 | 8.0 | 1.344,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 793.187,92 | 8.0 | 16,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 755.516,30 | 7.0 | 201,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 755.277,60 | 7.0 | 46,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 746.505,03 | 7.0 | 41,01 |
| SNPS | SYNOPSYS INC | IT | 740.972,54 | 7.0 | 437,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 737.682,82 | 7.0 | 134,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 729.612,56 | 7.0 | 66,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 717.798,78 | 7.0 | 35,37 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 707.905,25 | 7.0 | 32,51 |
| CFLT | CONFLUENT INC CLASS A | IT | 699.740,57 | 7.0 | 30,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 699.151,20 | 7.0 | 937,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 696.253,28 | 7.0 | 97,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 687.758,04 | 7.0 | 140,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 681.907,86 | 7.0 | 128,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 680.673,50 | 7.0 | 14,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 656.156,30 | 6.0 | 20,05 |
| EFX | EQUIFAX INC | Industrie | 636.791,12 | 6.0 | 207,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 630.592,61 | 6.0 | 101,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 620.641,71 | 6.0 | 456,69 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 615.531,15 | 6.0 | 168,87 |
| MRSH | MARSH INC | Financials | 608.557,92 | 6.0 | 183,08 |
| ALB | ALBEMARLE CORP | Materialien | 596.415,75 | 6.0 | 162,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 593.598,72 | 6.0 | 71,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 593.386,92 | 6.0 | 104,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 592.368,45 | 6.0 | 83,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 578.584,44 | 6.0 | 109,83 |
| HAL | HALLIBURTON | Energie | 565.332,15 | 5.0 | 34,05 |
| VMC | VULCAN MATERIALS | Materialien | 558.504,69 | 5.0 | 274,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.826,14 | 5.0 | 66,67 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 522.426,24 | 5.0 | 74,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 520.367,26 | 5.0 | 83,62 |
| EMR | EMERSON ELECTRIC | Industrie | 518.711,64 | 5.0 | 138,36 |
| MCO | MOODYS CORP | Financials | 515.391,24 | 5.0 | 471,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 515.414,55 | 5.0 | 179,15 |
| SLAB | SILICON LABORATORIES INC | IT | 513.844,50 | 5.0 | 202,70 |
| DBX | DROPBOX INC CLASS A | IT | 505.125,45 | 5.0 | 26,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 490.289,14 | 5.0 | 320,66 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 489.376,72 | 5.0 | 9,83 |
| PSTG | EVERPURE INC CLASS A | IT | 483.850,50 | 5.0 | 60,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 481.636,68 | 5.0 | 296,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 480.774,66 | 5.0 | 146,31 |
| FSLR | FIRST SOLAR INC | IT | 480.404,19 | 5.0 | 189,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 479.897,23 | 5.0 | 45,91 |
| CDW | CDW CORP | IT | 468.255,48 | 4.0 | 123,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 466.513,70 | 4.0 | 75,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 459.694,80 | 4.0 | 42,85 |
| AYI | ACUITY INC | Industrie | 455.544,68 | 4.0 | 275,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 448.641,68 | 4.0 | 179,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 445.612,32 | 4.0 | 29,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 441.000,00 | 4.0 | 100,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 428.346,11 | 4.0 | 25,79 |
| PSX | PHILLIPS | Energie | 425.023,56 | 4.0 | 165,96 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 421.244,67 | 4.0 | 53,41 |
| ROL | ROLLINS INC | Industrie | 419.965,68 | 4.0 | 58,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 415.714,98 | 4.0 | 147,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 399.214,80 | 4.0 | 19,23 |
| HPQ | HP INC | IT | 377.757,52 | 4.0 | 19,46 |
| XP | XP CLASS A INC | Financials | 364.878,00 | 3.0 | 18,64 |
| RBRK | RUBRIK INC CLASS A | IT | 353.596,45 | 3.0 | 57,17 |
| FMC | FMC CORP | Materialien | 352.361,88 | 3.0 | 14,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 350.547,67 | 3.0 | 135,19 |
| BALL | BALL CORP | Materialien | 340.725,97 | 3.0 | 62,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 331.471,36 | 3.0 | 278,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 331.503,84 | 3.0 | 1.023,16 |
| DDOG | DATADOG INC CLASS A | IT | 329.590,75 | 3.0 | 125,75 |
| BAP | CREDICORP LTD | Financials | 321.644,61 | 3.0 | 330,57 |
| MMM | 3M | Industrie | 308.200,69 | 3.0 | 153,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 304.033,86 | 3.0 | 95,94 |
| CMI | CUMMINS INC | Industrie | 292.801,89 | 3.0 | 539,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 282.769,39 | 3.0 | 120,79 |
| RKLB | ROCKET LAB CORP | Industrie | 281.070,99 | 3.0 | 70,11 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 275.629,60 | 3.0 | 152,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 275.640,85 | 3.0 | 21,13 |
| RMBS | RAMBUS INC | IT | 266.474,88 | 3.0 | 88,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 257.999,28 | 2.0 | 558,44 |
| ESTC | ELASTIC NV | IT | 252.369,81 | 2.0 | 53,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 247.327,65 | 2.0 | 225,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 242.707,52 | 2.0 | 61,12 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 240.335,20 | 2.0 | 19,60 |
| HEI | HEICO CORP | Industrie | 238.428,05 | 2.0 | 303,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 233.490,81 | 2.0 | 184,87 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 232.947,12 | 2.0 | 6,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.622,50 | 2.0 | 139,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 216.158,64 | 2.0 | 41,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 210.827,28 | 2.0 | 5,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 202.734,25 | 2.0 | 188,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 193.306,30 | 2.0 | 51,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 187.855,03 | 2.0 | 199,21 |
| WWD | WOODWARD INC | Industrie | 185.080,50 | 2.0 | 373,90 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 184.600,00 | 2.0 | 147,68 |
| CFR | CULLEN FROST BANKERS INC | Financials | 180.164,16 | 2.0 | 135,36 |
| WMB | WILLIAMS INC | Energie | 178.176,00 | 2.0 | 74,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.648,01 | 2.0 | 54,31 |
| SNDK | SANDISK CORP | IT | 176.655,55 | 2.0 | 527,33 |
| SNOW | SNOWFLAKE INC | IT | 172.177,92 | 2.0 | 180,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 168.543,16 | 2.0 | 262,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.178,26 | 2.0 | 207,17 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 151.885,20 | 1.0 | 56,40 |
| ALAB | ASTERA LABS INC | IT | 147.688,80 | 1.0 | 119,20 |
| MSTR | STRATEGY INC CLASS A | IT | 147.016,53 | 1.0 | 133,53 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 145.361,97 | 1.0 | 22,23 |
| FIG | FIGMA INC CLASS A | IT | 143.395,86 | 1.0 | 29,11 |
| LYFT | LYFT INC CLASS A | Industrie | 142.199,00 | 1.0 | 13,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.927,94 | 1.0 | 50,73 |
| HUN | HUNTSMAN CORP | Materialien | 139.670,96 | 1.0 | 11,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 136.602,20 | 1.0 | 139,39 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 134.659,50 | 1.0 | 80,25 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 132.523,70 | 1.0 | 36,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.760,27 | 1.0 | 51,49 |
| LINE | LINEAGE INC | Immobilien | 122.450,00 | 1.0 | 39,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.889,27 | 1.0 | 18,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.516,64 | 1.0 | 221,28 |
| NTAP | NETAPP INC | IT | 112.479,78 | 1.0 | 101,06 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 103.088,94 | 1.0 | 29,27 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 98.097,30 | 1.0 | 236,95 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 88.432,63 | 1.0 | 18,59 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 79.694,30 | 1.0 | 25,34 |
| M | MACYS INC | Zyklische Konsumgüter | 77.793,66 | 1.0 | 18,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.548,20 | 1.0 | 77,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.535,75 | 0.0 | 133,60 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.627,94 | 0.0 | 301,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.027,19 | 0.0 | 61,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 420,10 | 0.0 | 115,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 226,35 | 0.0 | 25,15 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |