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 05, 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 | 80.542.359,04 | 782.0 | 183,04 |
| AAPL | APPLE INC | IT | 72.721.715,28 | 706.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 53.444.259,20 | 519.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.961.877,38 | 388.0 | 216,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.050.263,90 | 321.0 | 303,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.584.742,68 | 249.0 | 667,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.364.475,15 | 246.0 | 303,45 |
| AVGO | BROADCOM INC | IT | 23.458.163,81 | 228.0 | 317,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.347.912,28 | 188.0 | 405,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.341.417,73 | 149.0 | 127,81 |
| V | VISA INC CLASS A | Financials | 13.831.805,67 | 134.0 | 320,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.785.926,08 | 114.0 | 1.003,57 |
| CVX | CHEVRON CORP | Energie | 11.683.428,12 | 113.0 | 186,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.712.310,42 | 104.0 | 369,11 |
| BAC | BANK OF AMERICA CORP | Financials | 10.679.796,60 | 104.0 | 50,30 |
| XOM | EXXON MOBIL CORP | Energie | 10.652.951,10 | 103.0 | 149,82 |
| LRCX | LAM RESEARCH CORP | IT | 10.006.453,26 | 97.0 | 222,99 |
| CAT | CATERPILLAR INC | Industrie | 9.981.142,92 | 97.0 | 731,97 |
| MU | MICRON TECHNOLOGY INC | IT | 9.812.452,68 | 95.0 | 400,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.690.879,24 | 94.0 | 1.006,74 |
| GE | GE AEROSPACE | Industrie | 9.434.484,84 | 92.0 | 339,81 |
| NFLX | NETFLIX INC | Kommunikation | 9.330.276,20 | 91.0 | 98,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.212.529,69 | 89.0 | 299,39 |
| MA | MASTERCARD INC CLASS A | Financials | 9.081.028,72 | 88.0 | 522,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.076.743,92 | 88.0 | 62,33 |
| MS | MORGAN STANLEY | Financials | 8.689.358,16 | 84.0 | 167,58 |
| AXP | AMERICAN EXPRESS | Financials | 8.519.062,54 | 83.0 | 311,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.092.814,16 | 79.0 | 236,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.014.912,50 | 78.0 | 112,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.842.064,81 | 76.0 | 987,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.418.412,90 | 72.0 | 158,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.327.111,00 | 71.0 | 245,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.078.004,64 | 69.0 | 331,74 |
| MTZ | MASTEC INC | Industrie | 6.992.352,57 | 68.0 | 303,87 |
| CTVA | CORTEVA INC | Materialien | 6.985.056,00 | 68.0 | 78,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.720.886,76 | 65.0 | 487,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.651.709,68 | 65.0 | 163,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.519.498,03 | 63.0 | 161,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.417.521,01 | 62.0 | 312,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.292.577,70 | 61.0 | 243,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.024.809,51 | 59.0 | 153,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.952.332,40 | 58.0 | 76,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.932.573,13 | 58.0 | 202,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.671.738,24 | 55.0 | 96,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.602.990,53 | 54.0 | 72,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.602.096,80 | 54.0 | 23,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.554.692,72 | 54.0 | 148,22 |
| USD | USD CASH | Cash und/oder Derivate | 5.515.753,18 | 54.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 5.375.189,24 | 52.0 | 106,49 |
| PGR | PROGRESSIVE CORP | Financials | 5.198.960,20 | 51.0 | 211,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.151.739,86 | 50.0 | 135,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.060.250,72 | 49.0 | 291,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.018.470,40 | 49.0 | 51,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.991.729,16 | 48.0 | 26,62 |
| T | AT&T INC | Kommunikation | 4.991.544,18 | 48.0 | 28,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.964.298,01 | 48.0 | 478,21 |
| INTU | INTUIT INC | IT | 4.920.765,20 | 48.0 | 440,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.771.211,25 | 46.0 | 978,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.641.486,48 | 45.0 | 166,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.623.542,23 | 45.0 | 381,89 |
| NEM | NEWMONT | Materialien | 4.610.308,14 | 45.0 | 119,37 |
| CTAS | CINTAS CORP | Industrie | 4.451.469,28 | 43.0 | 200,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.448.336,10 | 43.0 | 113,10 |
| EOG | EOG RESOURCES INC | Energie | 4.266.248,14 | 41.0 | 127,82 |
| NOW | SERVICENOW INC | IT | 4.081.539,42 | 40.0 | 113,86 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.068.926,40 | 40.0 | 52,80 |
| ADBE | ADOBE INC | IT | 4.035.074,88 | 39.0 | 273,12 |
| AMAT | APPLIED MATERIAL INC | IT | 3.955.752,32 | 38.0 | 357,76 |
| C | CITIGROUP INC | Financials | 3.935.495,96 | 38.0 | 111,32 |
| CSCO | CISCO SYSTEMS INC | IT | 3.928.745,47 | 38.0 | 80,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.914.909,60 | 38.0 | 243,95 |
| VTR | VENTAS REIT INC | Immobilien | 3.837.473,00 | 37.0 | 86,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.785.873,14 | 37.0 | 379,27 |
| ORCL | ORACLE CORP | IT | 3.614.825,88 | 35.0 | 152,37 |
| INTC | INTEL CORPORATION CORP | IT | 3.544.118,48 | 34.0 | 45,58 |
| GEV | GE VERNOVA INC | Industrie | 3.486.222,88 | 34.0 | 841,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.411.371,16 | 33.0 | 4.253,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.106.403,46 | 30.0 | 544,41 |
| WFC | WELLS FARGO | Financials | 3.100.038,48 | 30.0 | 83,93 |
| QCOM | QUALCOMM INC | IT | 3.081.915,41 | 30.0 | 139,51 |
| NI | NISOURCE INC | Versorger | 3.051.734,96 | 30.0 | 47,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.007.299,32 | 29.0 | 213,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.995.218,68 | 29.0 | 250,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.895.369,30 | 28.0 | 147,10 |
| OC | OWENS CORNING | Industrie | 2.873.692,05 | 28.0 | 116,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.868.691,10 | 28.0 | 78,10 |
| CRM | SALESFORCE INC | IT | 2.867.431,08 | 28.0 | 193,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.853.802,74 | 28.0 | 182,62 |
| MET | METLIFE INC | Financials | 2.833.378,08 | 28.0 | 73,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.812.556,50 | 27.0 | 110,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.800.016,28 | 27.0 | 223,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.776.537,20 | 27.0 | 501,18 |
| SLB | SLB NV | Energie | 2.731.310,37 | 27.0 | 47,89 |
| ANET | ARISTA NETWORKS INC | IT | 2.722.891,85 | 26.0 | 134,83 |
| WDC | WESTERN DIGITAL CORP | IT | 2.692.435,20 | 26.0 | 261,30 |
| TEL | TE CONNECTIVITY PLC | IT | 2.686.534,06 | 26.0 | 209,02 |
| XYZ | BLOCK INC CLASS A | Financials | 2.550.753,52 | 25.0 | 65,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.517.200,00 | 24.0 | 140,00 |
| AME | AMETEK INC | Industrie | 2.487.176,25 | 24.0 | 234,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.479.813,20 | 24.0 | 712,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.446.637,87 | 24.0 | 32,09 |
| DE | DEERE | Industrie | 2.390.457,72 | 23.0 | 614,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.377.012,05 | 23.0 | 445,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.240.642,43 | 22.0 | 7.251,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.211.461,08 | 21.0 | 300,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.194.560,06 | 21.0 | 97,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.148.053,96 | 21.0 | 247,13 |
| ALL | ALLSTATE CORP | Financials | 2.147.368,68 | 21.0 | 214,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.129.098,75 | 21.0 | 867,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.110.109,76 | 20.0 | 61,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.049.790,88 | 20.0 | 203,03 |
| SPGI | S&P GLOBAL INC | Financials | 1.994.949,00 | 19.0 | 445,50 |
| TMUS | T MOBILE US INC | Kommunikation | 1.939.160,46 | 19.0 | 219,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.900.964,65 | 18.0 | 156,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.899.957,45 | 18.0 | 260,09 |
| PCAR | PACCAR INC | Industrie | 1.888.290,72 | 18.0 | 124,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.877.369,64 | 18.0 | 202,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.856.137,50 | 18.0 | 787,50 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.852.444,38 | 18.0 | 279,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.835.895,90 | 18.0 | 78,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.805.446,80 | 18.0 | 251,28 |
| EXC | EXELON CORP | Versorger | 1.693.412,00 | 16.0 | 49,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.682.749,44 | 16.0 | 188,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.225,09 | 16.0 | 91,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.639.467,72 | 16.0 | 43,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.625.501,52 | 16.0 | 47,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.600.535,65 | 16.0 | 490,21 |
| USB | US BANCORP | Financials | 1.596.617,88 | 16.0 | 54,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.568.802,40 | 15.0 | 67,40 |
| BX | BLACKSTONE INC | Financials | 1.561.435,20 | 15.0 | 114,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.555.934,16 | 15.0 | 44,99 |
| LNG | CHENIERE ENERGY INC | Energie | 1.516.039,22 | 15.0 | 248,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.509.406,74 | 15.0 | 284,74 |
| CIEN | CIENA CORP | IT | 1.428.137,35 | 14.0 | 343,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.425.838,18 | 14.0 | 1.769,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.357.278,30 | 13.0 | 19,38 |
| ACM | AECOM | Industrie | 1.352.960,18 | 13.0 | 95,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.303.990,80 | 13.0 | 111,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.274.486,20 | 12.0 | 18,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.267.184,52 | 12.0 | 78,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.224.782,66 | 12.0 | 375,01 |
| DAL | DELTA AIR LINES INC | Industrie | 1.212.642,34 | 12.0 | 63,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.191.844,80 | 12.0 | 225,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.181.305,53 | 11.0 | 40,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.179.582,40 | 11.0 | 57,80 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.144.416,42 | 11.0 | 179,46 |
| ADSK | AUTODESK INC | IT | 1.102.737,64 | 11.0 | 257,89 |
| NRG | NRG ENERGY INC | Versorger | 1.101.441,90 | 11.0 | 163,54 |
| NDAQ | NASDAQ INC | Financials | 1.098.527,25 | 11.0 | 89,13 |
| HUBS | HUBSPOT INC | IT | 1.043.040,96 | 10.0 | 278,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.017.796,64 | 10.0 | 158,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.014.203,57 | 10.0 | 195,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 977.948,60 | 10.0 | 92,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 952.722,32 | 9.0 | 569,81 |
| AA | ALCOA CORP | Materialien | 943.253,75 | 9.0 | 61,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 930.630,60 | 9.0 | 58,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 925.672,20 | 9.0 | 78,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 923.329,14 | 9.0 | 215,58 |
| KLAC | KLA CORP | IT | 919.491,93 | 9.0 | 1.475,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 861.856,58 | 8.0 | 468,91 |
| CUBE | CUBESMART REIT | Immobilien | 852.417,60 | 8.0 | 41,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 790.202,16 | 8.0 | 16,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 786.072,21 | 8.0 | 216,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 741.017,30 | 7.0 | 139,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 731.088,06 | 7.0 | 16,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 725.560,00 | 7.0 | 46,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 722.903,84 | 7.0 | 969,04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 722.122,22 | 7.0 | 41,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 720.323,62 | 7.0 | 36,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 710.964,50 | 7.0 | 67,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 710.431,20 | 7.0 | 149,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.225,51 | 7.0 | 98,79 |
| SNPS | SYNOPSYS INC | IT | 705.945,24 | 7.0 | 430,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 687.749,76 | 7.0 | 133,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 678.344,81 | 7.0 | 32,23 |
| CFLT | CONFLUENT INC CLASS A | IT | 675.177,75 | 7.0 | 30,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 667.202,66 | 6.0 | 21,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 640.138,77 | 6.0 | 106,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 622.690,67 | 6.0 | 477,89 |
| EFX | EQUIFAX INC | Industrie | 609.794,64 | 6.0 | 206,57 |
| ALB | ALBEMARLE CORP | Materialien | 599.831,05 | 6.0 | 168,35 |
| MRSH | MARSH INC | Financials | 593.706,08 | 6.0 | 184,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 590.528,88 | 6.0 | 73,89 |
| VMC | VULCAN MATERIALS | Materialien | 584.560,50 | 6.0 | 295,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 577.552,53 | 6.0 | 83,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 576.643,38 | 6.0 | 104,73 |
| HAL | HALLIBURTON | Energie | 552.360,49 | 5.0 | 34,43 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 543.340,07 | 5.0 | 153,79 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 542.802,40 | 5.0 | 79,45 |
| EMR | EMERSON ELECTRIC | Industrie | 528.128,77 | 5.0 | 145,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 523.819,74 | 5.0 | 69,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 522.954,00 | 5.0 | 102,54 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 520.966,32 | 5.0 | 10,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 506.299,15 | 5.0 | 183,11 |
| SLAB | SILICON LABORATORIES INC | IT | 493.274,34 | 5.0 | 203,58 |
| MCO | MOODYS CORP | Financials | 487.966,36 | 5.0 | 471,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 482.112,90 | 5.0 | 327,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 481.178,40 | 5.0 | 151,60 |
| FSLR | FIRST SOLAR INC | IT | 478.774,29 | 5.0 | 197,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 478.303,38 | 5.0 | 305,43 |
| DBX | DROPBOX INC CLASS A | IT | 477.314,63 | 5.0 | 26,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 470.324,40 | 5.0 | 61,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 467.415,06 | 5.0 | 78,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 467.083,84 | 5.0 | 45,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 463.560,94 | 5.0 | 45,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 460.783,19 | 4.0 | 76,81 |
| CDW | CDW CORP | IT | 459.771,34 | 4.0 | 124,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 449.532,49 | 4.0 | 28,01 |
| AYI | ACUITY INC | Industrie | 442.486,20 | 4.0 | 276,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 425.178,00 | 4.0 | 177,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 416.000,00 | 4.0 | 100,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 414.961,85 | 4.0 | 54,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 413.969,70 | 4.0 | 152,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 408.819,18 | 4.0 | 164,78 |
| ROL | ROLLINS INC | Industrie | 404.956,00 | 4.0 | 58,00 |
| PSX | PHILLIPS | Energie | 403.399,28 | 4.0 | 164,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 403.043,84 | 4.0 | 20,12 |
| XP | XP CLASS A INC | Financials | 391.670,16 | 4.0 | 20,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 370.376,55 | 4.0 | 25,17 |
| HPQ | HP INC | IT | 359.433,20 | 3.0 | 19,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 356.082,48 | 3.0 | 1.099,02 |
| BALL | BALL CORP | Materialien | 342.103,18 | 3.0 | 64,78 |
| FMC | FMC CORP | Materialien | 331.835,76 | 3.0 | 13,68 |
| RBRK | RUBRIK INC CLASS A | IT | 327.080,07 | 3.0 | 54,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 326.270,56 | 3.0 | 287,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 314.529,60 | 3.0 | 680,80 |
| MMM | 3M | Industrie | 314.218,17 | 3.0 | 160,89 |
| CMI | CUMMINS INC | Industrie | 311.714,58 | 3.0 | 574,06 |
| BAP | CREDICORP LTD | Financials | 311.073,91 | 3.0 | 339,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 302.215,02 | 3.0 | 98,86 |
| DDOG | DATADOG INC CLASS A | IT | 296.889,97 | 3.0 | 118,33 |
| RKLB | ROCKET LAB CORP | Industrie | 280.233,27 | 3.0 | 71,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.382,80 | 3.0 | 120,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 271.465,35 | 3.0 | 21,55 |
| RMBS | RAMBUS INC | IT | 268.020,48 | 3.0 | 92,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 251.482,08 | 2.0 | 143,54 |
| HEI | HEICO CORP | Industrie | 251.239,25 | 2.0 | 320,05 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 247.014,70 | 2.0 | 20,81 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 242.846,24 | 2.0 | 6,76 |
| ESTC | ELASTIC NV | IT | 234.828,65 | 2.0 | 51,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 234.190,60 | 2.0 | 225,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 233.199,37 | 2.0 | 60,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 229.257,58 | 2.0 | 189,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 215.245,38 | 2.0 | 142,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.889,46 | 2.0 | 5,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 209.909,15 | 2.0 | 41,69 |
| SNDK | SANDISK CORP | IT | 200.685,10 | 2.0 | 599,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.425,20 | 2.0 | 190,80 |
| WWD | WOODWARD INC | Industrie | 190.570,05 | 2.0 | 384,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 184.895,15 | 2.0 | 208,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 183.961,44 | 2.0 | 50,72 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 183.350,64 | 2.0 | 153,56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 181.724,66 | 2.0 | 282,62 |
| CFR | CULLEN FROST BANKERS INC | Financials | 178.117,50 | 2.0 | 139,70 |
| WMB | WILLIAMS INC | Energie | 177.604,88 | 2.0 | 75,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 168.185,16 | 2.0 | 53,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 164.025,74 | 2.0 | 210,83 |
| MSTR | STRATEGY INC CLASS A | IT | 153.029,80 | 1.0 | 146,44 |
| HUN | HUNTSMAN CORP | Materialien | 152.321,13 | 1.0 | 12,89 |
| SNOW | SNOWFLAKE INC | IT | 151.097,48 | 1.0 | 168,26 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 143.632,65 | 1.0 | 55,65 |
| LYFT | LYFT INC CLASS A | Industrie | 143.105,60 | 1.0 | 13,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.844,28 | 1.0 | 53,58 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 142.213,80 | 1.0 | 22,52 |
| FIG | FIGMA INC CLASS A | IT | 141.027,12 | 1.0 | 29,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 136.095,96 | 1.0 | 147,29 |
| ALAB | ASTERA LABS INC | IT | 134.589,91 | 1.0 | 113,77 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 126.033,98 | 1.0 | 36,02 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 124.001,90 | 1.0 | 76,45 |
| LINE | LINEAGE INC | Immobilien | 121.133,52 | 1.0 | 40,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.539,36 | 1.0 | 50,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.255,01 | 1.0 | 220,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 108.576,11 | 1.0 | 18,19 |
| NTAP | NETAPP INC | IT | 105.224,35 | 1.0 | 99,55 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 101.347,20 | 1.0 | 244,80 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 99.537,90 | 1.0 | 29,19 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 91.137,54 | 1.0 | 19,86 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.192,52 | 1.0 | 26,44 |
| M | MACYS INC | Zyklische Konsumgüter | 78.568,90 | 1.0 | 19,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.962,04 | 1.0 | 82,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.554,41 | 0.0 | 133,66 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.613,64 | 0.0 | 300,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.076,36 | 0.0 | 62,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 422,32 | 0.0 | 116,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 228,87 | 0.0 | 25,43 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |