Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 286 securities.
Note: The data shown here is as of date März 19, 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 | 86.376.602,40 | 796.0 | 180,40 |
| AAPL | APPLE INC | IT | 75.360.409,16 | 695.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 56.228.133,64 | 518.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.089.218,63 | 388.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.519.726,10 | 337.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.875.444,10 | 257.0 | 306,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.659.079,68 | 237.0 | 615,68 |
| AVGO | BROADCOM INC | IT | 25.418.780,01 | 234.0 | 315,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.370.356,36 | 188.0 | 392,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.939.492,54 | 147.0 | 121,98 |
| V | VISA INC CLASS A | Financials | 14.036.297,82 | 129.0 | 299,02 |
| CVX | CHEVRON CORP | Energie | 13.585.718,44 | 125.0 | 198,61 |
| MU | MICRON TECHNOLOGY INC | IT | 12.274.630,32 | 113.0 | 461,73 |
| XOM | EXXON MOBIL CORP | Energie | 12.198.253,95 | 112.0 | 157,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.681.268,20 | 108.0 | 918,05 |
| LRCX | LAM RESEARCH CORP | IT | 10.964.499,74 | 101.0 | 224,71 |
| BAC | BANK OF AMERICA CORP | Financials | 10.821.570,06 | 100.0 | 46,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.438.194,06 | 96.0 | 330,93 |
| CAT | CATERPILLAR INC | Industrie | 10.332.163,52 | 95.0 | 693,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.255.842,72 | 95.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 9.751.259,00 | 90.0 | 94,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.619.435,94 | 89.0 | 287,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.410.382,48 | 87.0 | 59,37 |
| MA | MASTERCARD INC CLASS A | Financials | 9.235.013,82 | 85.0 | 488,47 |
| GE | GE AEROSPACE | Industrie | 9.072.138,24 | 84.0 | 300,96 |
| MS | MORGAN STANLEY | Financials | 8.975.094,96 | 83.0 | 158,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.804.251,50 | 81.0 | 113,53 |
| AXP | AMERICAN EXPRESS | Financials | 8.759.280,06 | 81.0 | 294,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.882.223,60 | 73.0 | 912,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.780.248,96 | 72.0 | 208,34 |
| CTVA | CORTEVA INC | Materialien | 7.727.081,28 | 71.0 | 79,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.718.718,40 | 71.0 | 237,28 |
| USD | USD CASH | Cash und/oder Derivate | 7.708.526,63 | 71.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 7.567.960,97 | 70.0 | 303,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.491.452,73 | 69.0 | 146,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.311.043,88 | 67.0 | 315,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.289.820,09 | 67.0 | 484,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.789.385,26 | 63.0 | 153,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.699.309,75 | 62.0 | 299,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.697.387,57 | 62.0 | 152,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.542.986,33 | 60.0 | 152,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.478.996,56 | 60.0 | 76,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.358.585,34 | 59.0 | 199,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.201.481,00 | 57.0 | 221,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.019.809,84 | 55.0 | 71,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.991.934,08 | 55.0 | 93,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.913.123,00 | 55.0 | 22,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.769.718,44 | 53.0 | 141,29 |
| ETR | ENTERGY CORP | Versorger | 5.729.712,56 | 53.0 | 104,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.574.318,16 | 51.0 | 27,32 |
| INTU | INTUIT INC | IT | 5.432.966,40 | 50.0 | 446,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.424.716,97 | 50.0 | 131,13 |
| PGR | PROGRESSIVE CORP | Financials | 5.369.830,81 | 50.0 | 201,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.365.875,76 | 49.0 | 284,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.308.768,08 | 49.0 | 467,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.291.104,23 | 49.0 | 49,59 |
| T | AT&T INC | Kommunikation | 5.139.402,41 | 47.0 | 27,41 |
| EOG | EOG RESOURCES INC | Energie | 4.994.313,84 | 46.0 | 137,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.873.253,25 | 45.0 | 920,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.782.693,12 | 44.0 | 157,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.646.735,19 | 43.0 | 108,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.574.028,87 | 42.0 | 345,81 |
| CTAS | CINTAS CORP | Industrie | 4.488.389,76 | 41.0 | 185,44 |
| NEM | NEWMONT | Materialien | 4.472.762,28 | 41.0 | 106,54 |
| NOW | SERVICENOW INC | IT | 4.442.308,57 | 41.0 | 113,71 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.368.192,15 | 40.0 | 52,05 |
| AMAT | APPLIED MATERIAL INC | IT | 4.206.570,39 | 39.0 | 349,47 |
| VTR | VENTAS REIT INC | Immobilien | 4.205.463,48 | 39.0 | 87,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.127.269,38 | 38.0 | 4.381,39 |
| CSCO | CISCO SYSTEMS INC | IT | 4.106.669,60 | 38.0 | 77,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.079.167,92 | 38.0 | 233,79 |
| ORCL | ORACLE CORP | IT | 3.948.489,60 | 36.0 | 152,90 |
| ADBE | ADOBE INC | IT | 3.944.364,00 | 36.0 | 246,00 |
| GEV | GE VERNOVA INC | Industrie | 3.918.057,08 | 36.0 | 858,47 |
| C | CITIGROUP INC | Financials | 3.841.810,51 | 35.0 | 108,67 |
| INTC | INTEL CORPORATION CORP | IT | 3.810.258,48 | 35.0 | 45,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.803.716,56 | 35.0 | 351,48 |
| WDC | WESTERN DIGITAL CORP | IT | 3.397.805,60 | 31.0 | 304,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.295.456,80 | 30.0 | 251,60 |
| NI | NISOURCE INC | Versorger | 3.252.490,92 | 30.0 | 46,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.187.573,23 | 29.0 | 149,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.145.845,30 | 29.0 | 502,05 |
| QCOM | QUALCOMM INC | IT | 3.137.933,97 | 29.0 | 130,47 |
| CRM | SALESFORCE INC | IT | 3.131.011,74 | 29.0 | 194,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.082.326,74 | 28.0 | 201,17 |
| WFC | WELLS FARGO | Financials | 3.059.485,64 | 28.0 | 76,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.046.811,38 | 28.0 | 178,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.035.077,47 | 28.0 | 75,97 |
| ANET | ARISTA NETWORKS INC | IT | 2.995.581,05 | 28.0 | 136,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.895.415,42 | 27.0 | 211,87 |
| MET | METLIFE INC | Financials | 2.881.474,40 | 27.0 | 68,60 |
| OC | OWENS CORNING | Industrie | 2.879.106,98 | 27.0 | 107,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.847.270,80 | 26.0 | 477,73 |
| SLB | SLB NV | Energie | 2.813.148,36 | 26.0 | 45,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.783.753,60 | 26.0 | 75,20 |
| TEL | TE CONNECTIVITY PLC | IT | 2.742.201,25 | 25.0 | 196,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.681.790,12 | 25.0 | 96,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.610.995,20 | 24.0 | 133,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.597.934,40 | 24.0 | 690,94 |
| XYZ | BLOCK INC CLASS A | Financials | 2.463.868,32 | 23.0 | 57,84 |
| AME | AMETEK INC | Industrie | 2.462.812,75 | 23.0 | 212,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.458.218,70 | 23.0 | 426,70 |
| DE | DEERE | Industrie | 2.382.866,46 | 22.0 | 571,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.370.252,91 | 22.0 | 28,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.340.417,56 | 22.0 | 95,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.286.881,88 | 21.0 | 284,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.243.948,20 | 21.0 | 87,62 |
| ALL | ALLSTATE CORP | Financials | 2.220.793,08 | 20.0 | 204,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.202.987,80 | 20.0 | 805,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.163.031,44 | 20.0 | 197,79 |
| SPGI | S&P GLOBAL INC | Financials | 2.089.682,72 | 19.0 | 426,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.087.238,35 | 19.0 | 264,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.083.709,12 | 19.0 | 221,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.003.191,38 | 18.0 | 6.482,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.997.188,92 | 18.0 | 206,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.936.649,65 | 18.0 | 241,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.929.930,48 | 18.0 | 190,78 |
| PCAR | PACCAR INC | Industrie | 1.894.220,04 | 17.0 | 114,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.880.090,75 | 17.0 | 530,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.858.067,64 | 17.0 | 744,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.856.738,15 | 17.0 | 140,29 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.855.584,78 | 17.0 | 258,51 |
| EXC | EXELON CORP | Versorger | 1.845.102,00 | 17.0 | 49,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.843.016,91 | 17.0 | 91,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.797.605,04 | 17.0 | 184,03 |
| LNG | CHENIERE ENERGY INC | Energie | 1.770.096,78 | 16.0 | 266,22 |
| CIEN | CIENA CORP | IT | 1.763.335,02 | 16.0 | 385,26 |
| BX | BLACKSTONE INC | Financials | 1.696.138,20 | 16.0 | 113,53 |
| USB | US BANCORP | Financials | 1.644.395,44 | 15.0 | 51,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.598.985,96 | 15.0 | 1.690,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.568.065,60 | 14.0 | 41,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.541.077,23 | 14.0 | 37,59 |
| CI | CIGNA | Gesundheitsversorgung | 1.513.833,81 | 14.0 | 264,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.478.659,52 | 14.0 | 58,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.442.406,42 | 13.0 | 406,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.430.180,15 | 13.0 | 18,77 |
| ACM | AECOM | Industrie | 1.391.825,85 | 13.0 | 90,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.365.275,08 | 13.0 | 77,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.361.930,24 | 13.0 | 36,16 |
| DAL | DELTA AIR LINES INC | Industrie | 1.319.463,18 | 12.0 | 63,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.299.845,46 | 12.0 | 238,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.287.755,28 | 12.0 | 101,43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.182.134,17 | 11.0 | 170,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.178.822,89 | 11.0 | 168,91 |
| ADSK | AUTODESK INC | IT | 1.166.862,08 | 11.0 | 248,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.164.747,20 | 11.0 | 52,40 |
| NRG | NRG ENERGY INC | Versorger | 1.160.707,45 | 11.0 | 159,11 |
| NDAQ | NASDAQ INC | Financials | 1.148.740,80 | 11.0 | 85,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.145.713,92 | 11.0 | 15,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.098.868,47 | 10.0 | 37,59 |
| AA | ALCOA CORP | Materialien | 1.074.246,75 | 10.0 | 64,23 |
| HUBS | HUBSPOT INC | IT | 1.054.730,64 | 10.0 | 262,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.049.769,36 | 10.0 | 90,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.008.603,86 | 9.0 | 180,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 999.074,50 | 9.0 | 57,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 961.246,17 | 9.0 | 204,39 |
| KLAC | KLA CORP | IT | 923.510,28 | 9.0 | 1.482,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 921.238,92 | 8.0 | 508,41 |
| CUBE | CUBESMART REIT | Immobilien | 866.145,50 | 8.0 | 38,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 865.962,81 | 8.0 | 73,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 795.008,52 | 7.0 | 432,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 772.906,72 | 7.0 | 15,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 762.784,76 | 7.0 | 39,88 |
| SNPS | SYNOPSYS INC | IT | 762.175,26 | 7.0 | 428,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 754.462,80 | 7.0 | 44,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 753.995,97 | 7.0 | 192,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 752.432,00 | 7.0 | 131,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 736.332,00 | 7.0 | 142,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 728.577,54 | 7.0 | 130,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 726.275,76 | 7.0 | 973,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 724.891,10 | 7.0 | 62,87 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 699.501,53 | 6.0 | 30,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 695.297,28 | 6.0 | 32,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 681.360,86 | 6.0 | 14,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 681.238,80 | 6.0 | 19,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 666.071,79 | 6.0 | 92,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 651.644,37 | 6.0 | 451,59 |
| ALB | ALBEMARLE CORP | Materialien | 637.284,69 | 6.0 | 165,83 |
| HAL | HALLIBURTON | Energie | 631.785,46 | 6.0 | 36,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 631.560,72 | 6.0 | 72,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.775,03 | 6.0 | 84,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 622.412,75 | 6.0 | 94,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 607.296,51 | 6.0 | 159,27 |
| MRSH | MARSH INC | Financials | 597.201,84 | 6.0 | 171,02 |
| EFX | EQUIFAX INC | Industrie | 594.009,28 | 5.0 | 183,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 585.014,72 | 5.0 | 98,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 561.494,40 | 5.0 | 101,72 |
| SLAB | SILICON LABORATORIES INC | IT | 556.088,19 | 5.0 | 205,73 |
| VMC | VULCAN MATERIALS | Materialien | 545.373,90 | 5.0 | 257,86 |
| PSTG | EVERPURE INC CLASS A | IT | 538.622,35 | 5.0 | 64,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 538.434,54 | 5.0 | 65,17 |
| FSLR | FIRST SOLAR INC | IT | 535.471,67 | 5.0 | 197,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 529.784,64 | 5.0 | 71,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 518.928,90 | 5.0 | 170,42 |
| MCO | MOODYS CORP | Financials | 515.875,92 | 5.0 | 438,67 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 515.000,00 | 5.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 508.739,96 | 5.0 | 129,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 507.772,40 | 5.0 | 314,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 506.980,39 | 5.0 | 46,27 |
| DBX | DROPBOX INC CLASS A | IT | 495.661,74 | 5.0 | 25,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 494.125,84 | 5.0 | 289,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 482.029,54 | 4.0 | 74,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 481.889,73 | 4.0 | 73,47 |
| PSX | PHILLIPS | Energie | 471.407,46 | 4.0 | 172,74 |
| CDW | CDW CORP | IT | 465.891,58 | 4.0 | 117,59 |
| AYI | ACUITY INC | Industrie | 461.195,68 | 4.0 | 265,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 440.853,28 | 4.0 | 164,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 437.518,18 | 4.0 | 126,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 436.571,28 | 4.0 | 38,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 432.317,38 | 4.0 | 156,58 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 427.846,72 | 4.0 | 8,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 421.567,84 | 4.0 | 24,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 416.717,64 | 4.0 | 19,07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 415.100,79 | 4.0 | 49,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 410.514,75 | 4.0 | 137,25 |
| ROL | ROLLINS INC | Industrie | 406.589,22 | 4.0 | 53,91 |
| FMC | FMC CORP | Materialien | 383.494,35 | 4.0 | 14,55 |
| XP | XP CLASS A INC | Financials | 382.226,31 | 4.0 | 18,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 376.211,25 | 3.0 | 23,55 |
| HPQ | HP INC | IT | 372.052,40 | 3.0 | 18,22 |
| DDOG | DATADOG INC CLASS A | IT | 366.084,14 | 3.0 | 131,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 348.393,96 | 3.0 | 1.075,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 343.907,52 | 3.0 | 269,52 |
| BAP | CREDICORP LTD | Financials | 342.510,28 | 3.0 | 324,04 |
| BALL | BALL CORP | Materialien | 341.489,90 | 3.0 | 59,90 |
| RBRK | RUBRIK INC CLASS A | IT | 339.678,89 | 3.0 | 52,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 323.774,22 | 3.0 | 700,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 307.804,88 | 3.0 | 92,24 |
| MMM | 3M | Industrie | 303.652,44 | 3.0 | 145,08 |
| RMBS | RAMBUS INC | IT | 297.877,44 | 3.0 | 93,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 295.327,01 | 3.0 | 21,53 |
| CMI | CUMMINS INC | Industrie | 295.006,47 | 3.0 | 543,29 |
| RKLB | ROCKET LAB CORP | Industrie | 290.217,96 | 3.0 | 69,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 278.996,25 | 3.0 | 115,05 |
| ESTC | ELASTIC NV | IT | 275.956,24 | 3.0 | 55,76 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 261.512,24 | 2.0 | 138,22 |
| SNDK | SANDISK CORP | IT | 252.486,15 | 2.0 | 753,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 245.571,57 | 2.0 | 182,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 245.019,78 | 2.0 | 207,82 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 237.725,00 | 2.0 | 18,50 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 235.255,44 | 2.0 | 6,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 229.424,77 | 2.0 | 55,43 |
| HEI | HEICO CORP | Industrie | 226.339,05 | 2.0 | 288,33 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 225.073,30 | 2.0 | 41,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.502,34 | 2.0 | 132,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.419,71 | 2.0 | 180,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 200.501,21 | 2.0 | 195,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 198.465,96 | 2.0 | 4,62 |
| WWD | WOODWARD INC | Industrie | 184.446,90 | 2.0 | 372,62 |
| CFR | CULLEN FROST BANKERS INC | Financials | 183.171,75 | 2.0 | 129,45 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 182.677,96 | 2.0 | 136,94 |
| WMB | WILLIAMS INC | Energie | 180.835,20 | 2.0 | 72,80 |
| SNOW | SNOWFLAKE INC | IT | 179.833,50 | 2.0 | 173,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.309,46 | 2.0 | 52,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 173.548,94 | 2.0 | 44,42 |
| ALAB | ASTERA LABS INC | IT | 167.147,82 | 2.0 | 126,34 |
| MSTR | STRATEGY INC CLASS A | IT | 166.563,60 | 2.0 | 140,56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.041,89 | 2.0 | 258,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 157.918,44 | 1.0 | 202,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 154.837,32 | 1.0 | 54,12 |
| HUN | HUNTSMAN CORP | Materialien | 153.052,12 | 1.0 | 11,96 |
| LYFT | LYFT INC CLASS A | Industrie | 152.367,20 | 1.0 | 13,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 151.928,56 | 1.0 | 142,79 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 148.589,46 | 1.0 | 84,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.321,26 | 1.0 | 48,31 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 135.703,89 | 1.0 | 35,91 |
| FIG | FIGMA INC CLASS A | IT | 130.796,28 | 1.0 | 25,26 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 129.456,25 | 1.0 | 18,83 |
| LINE | LINEAGE INC | Immobilien | 123.595,76 | 1.0 | 37,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.369,47 | 1.0 | 49,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.191,12 | 1.0 | 236,24 |
| NTAP | NETAPP INC | IT | 120.621,69 | 1.0 | 100,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.322,79 | 1.0 | 17,51 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 110.847,60 | 1.0 | 30,04 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 92.516,23 | 1.0 | 18,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 84.128,94 | 1.0 | 203,21 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 82.129,27 | 1.0 | 24,79 |
| M | MACYS INC | Zyklische Konsumgüter | 79.917,20 | 1.0 | 17,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.693,60 | 1.0 | 74,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.577,06 | 0.0 | 133,21 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.313,34 | 0.0 | 286,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.020,26 | 0.0 | 61,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 417,78 | 0.0 | 115,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 227,52 | 0.0 | 25,28 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |