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. 17, 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 | 100.520.408,05 | 821.0 | 198,35 |
| AAPL | APPLE INC | IT | 84.074.382,60 | 687.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 65.738.750,24 | 537.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.002.570,50 | 433.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.612.707,84 | 356.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 34.887.243,91 | 285.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.065.717,20 | 262.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.849.967,00 | 244.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.521.587,90 | 184.0 | 388,90 |
| V | VISA INC CLASS A | Financials | 15.650.386,80 | 128.0 | 315,10 |
| CAT | CATERPILLAR INC | Industrie | 15.135.636,74 | 124.0 | 772,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.143.354,20 | 116.0 | 124,82 |
| CVX | CHEVRON CORP | Energie | 13.630.338,60 | 111.0 | 188,15 |
| LRCX | LAM RESEARCH CORP | IT | 13.471.277,12 | 110.0 | 260,96 |
| BAC | BANK OF AMERICA CORP | Financials | 13.089.402,16 | 107.0 | 53,51 |
| MU | MICRON TECHNOLOGY INC | IT | 12.847.705,77 | 105.0 | 457,23 |
| MS | MORGAN STANLEY | Financials | 12.464.460,12 | 102.0 | 187,32 |
| XOM | EXXON MOBIL CORP | Energie | 12.454.761,00 | 102.0 | 151,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.141.489,69 | 99.0 | 903,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.247.324,00 | 92.0 | 337,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.956.732,50 | 90.0 | 309,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.930.389,12 | 89.0 | 987,21 |
| MA | MASTERCARD INC CLASS A | Financials | 10.379.615,18 | 85.0 | 518,54 |
| AXP | AMERICAN EXPRESS | Financials | 10.251.992,96 | 84.0 | 325,76 |
| NFLX | NETFLIX INC | Kommunikation | 10.177.531,80 | 83.0 | 107,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.893.252,16 | 81.0 | 58,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.604.143,90 | 78.0 | 278,26 |
| GE | GE AEROSPACE | Industrie | 9.503.817,69 | 78.0 | 298,29 |
| USD | USD CASH | Cash und/oder Derivate | 9.486.876,39 | 78.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.073.139,40 | 74.0 | 110,52 |
| MTZ | MASTEC INC | Industrie | 8.863.965,00 | 72.0 | 358,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.750.808,00 | 72.0 | 957,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.268.898,34 | 68.0 | 208,99 |
| AMAT | APPLIED MATERIAL INC | IT | 8.102.122,00 | 66.0 | 389,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.079.668,46 | 66.0 | 234,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.741.249,23 | 63.0 | 143,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.581.014,72 | 62.0 | 475,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.511.004,24 | 61.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.419.311,10 | 61.0 | 158,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.296.993,28 | 60.0 | 157,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.082.508,00 | 58.0 | 298,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.486.518,21 | 53.0 | 95,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.474.737,04 | 53.0 | 142,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.412.309,39 | 52.0 | 216,07 |
| NEM | NEWMONT | Materialien | 6.375.343,15 | 52.0 | 113,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.322.621,20 | 52.0 | 316,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.295.659,26 | 51.0 | 92,62 |
| INTC | INTEL CORPORATION CORP | IT | 6.135.202,50 | 50.0 | 68,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.091.091,25 | 50.0 | 23,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.035.113,33 | 49.0 | 137,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.993.673,00 | 49.0 | 138,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.878.322,32 | 48.0 | 27,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.669.874,84 | 46.0 | 63,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.573.938,88 | 46.0 | 76,48 |
| PGR | PROGRESSIVE CORP | Financials | 5.544.150,56 | 45.0 | 203,47 |
| CTVA | CORTEVA INC | Materialien | 5.497.534,92 | 45.0 | 81,16 |
| WFC | WELLS FARGO | Financials | 5.449.843,75 | 45.0 | 81,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.363.743,28 | 44.0 | 444,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.284.222,02 | 43.0 | 46,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.280.937,50 | 43.0 | 163,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.855.369,32 | 40.0 | 867,34 |
| T | AT&T INC | Kommunikation | 4.826.342,40 | 39.0 | 26,40 |
| ETR | ENTERGY CORP | Versorger | 4.823.928,62 | 39.0 | 115,51 |
| INTU | INTUIT INC | IT | 4.790.486,25 | 39.0 | 387,11 |
| GEV | GE VERNOVA INC | Industrie | 4.761.483,44 | 39.0 | 978,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.749.163,30 | 39.0 | 338,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.736.877,60 | 39.0 | 53,30 |
| CSCO | CISCO SYSTEMS INC | IT | 4.736.394,00 | 39.0 | 84,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.631.717,76 | 38.0 | 184,56 |
| C | CITIGROUP INC | Financials | 4.572.557,02 | 37.0 | 129,34 |
| CTAS | CINTAS CORP | Industrie | 4.547.707,36 | 37.0 | 177,52 |
| ADBE | ADOBE INC | IT | 4.484.905,32 | 37.0 | 248,16 |
| EOG | EOG RESOURCES INC | Energie | 4.446.029,34 | 36.0 | 134,07 |
| VTR | VENTAS REIT INC | Immobilien | 4.359.641,84 | 36.0 | 85,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.136.068,64 | 34.0 | 224,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.010.672,39 | 33.0 | 193,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.992.828,92 | 33.0 | 349,39 |
| NOW | SERVICENOW INC | IT | 3.991.651,60 | 33.0 | 96,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.862.125,82 | 32.0 | 361,69 |
| ANET | ARISTA NETWORKS INC | IT | 3.756.041,28 | 31.0 | 161,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.617.661,25 | 30.0 | 133,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.590.264,85 | 29.0 | 199,05 |
| NI | NISOURCE INC | Versorger | 3.522.022,32 | 29.0 | 47,72 |
| TEL | TE CONNECTIVITY PLC | IT | 3.495.410,88 | 29.0 | 236,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.490.406,00 | 29.0 | 251,00 |
| MET | METLIFE INC | Financials | 3.424.954,52 | 28.0 | 77,09 |
| QCOM | QUALCOMM INC | IT | 3.424.278,55 | 28.0 | 134,47 |
| SLB | SLB NV | Energie | 3.399.126,57 | 28.0 | 51,73 |
| OC | OWENS CORNING | Industrie | 3.324.594,88 | 27.0 | 117,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.221.409,90 | 26.0 | 482,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.182.650,40 | 26.0 | 247,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.178.159,32 | 26.0 | 75,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.084.409,40 | 25.0 | 213,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.079.203,54 | 25.0 | 105,06 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.895.195,60 | 24.0 | 111,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.868.955,04 | 23.0 | 458,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.852.600,38 | 23.0 | 719,99 |
| CRM | SALESFORCE INC | IT | 2.844.791,56 | 23.0 | 181,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.837.794,05 | 23.0 | 137,55 |
| AME | AMETEK INC | Industrie | 2.827.807,68 | 23.0 | 230,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.822.477,84 | 23.0 | 329,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.800.800,00 | 23.0 | 900,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.791.077,28 | 23.0 | 460,27 |
| ORCL | ORACLE CORP | IT | 2.740.550,78 | 22.0 | 178,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.627.621,37 | 21.0 | 63,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.577.252,85 | 21.0 | 29,35 |
| PSX | PHILLIPS 66 | Energie | 2.512.995,38 | 21.0 | 163,33 |
| ALL | ALLSTATE CORP | Financials | 2.453.516,64 | 20.0 | 213,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.430.664,80 | 20.0 | 257,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.392.078,20 | 20.0 | 223,10 |
| MMM | 3M | Industrie | 2.277.972,05 | 19.0 | 150,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.263.501,62 | 18.0 | 196,11 |
| EXC | EXELON CORP | Versorger | 2.207.033,84 | 18.0 | 47,59 |
| PCAR | PACCAR INC | Industrie | 2.179.708,62 | 18.0 | 124,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.175.170,97 | 18.0 | 580,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.171.238,20 | 18.0 | 101,96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.156.244,98 | 18.0 | 284,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.071.409,31 | 17.0 | 6.703,59 |
| BX | BLACKSTONE INC | Financials | 2.030.732,37 | 17.0 | 128,13 |
| TMUS | T MOBILE US INC | Kommunikation | 2.024.816,64 | 17.0 | 197,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.993.223,88 | 16.0 | 531,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.974.491,07 | 16.0 | 150,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.938.108,00 | 16.0 | 746,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.907.770,11 | 16.0 | 1.822,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.889.067,60 | 15.0 | 1.070,90 |
| USB | US BANCORP | Financials | 1.884.156,28 | 15.0 | 55,48 |
| LNG | CHENIERE ENERGY INC | Energie | 1.853.105,22 | 15.0 | 262,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.769.071,70 | 14.0 | 891,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.751.163,82 | 14.0 | 44,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.739.616,06 | 14.0 | 167,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.664.852,88 | 14.0 | 276,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.615.193,37 | 13.0 | 142,17 |
| XYZ | BLOCK INC CLASS A | Financials | 1.609.693,47 | 13.0 | 68,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.555.554,00 | 13.0 | 39,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.533.629,72 | 13.0 | 35,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.530.786,00 | 13.0 | 297,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.529.892,10 | 13.0 | 69,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.522.383,72 | 12.0 | 104,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.455.267,41 | 12.0 | 78,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.437.634,36 | 12.0 | 20,12 |
| NRG | NRG ENERGY INC | Versorger | 1.436.125,50 | 12.0 | 168,50 |
| FSLR | FIRST SOLAR INC | IT | 1.409.777,40 | 12.0 | 191,65 |
| ACM | AECOM | Industrie | 1.399.879,24 | 11.0 | 85,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.382.269,32 | 11.0 | 241,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.318.481,80 | 11.0 | 35,08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.309.267,35 | 11.0 | 178,35 |
| NDAQ | NASDAQ INC | Financials | 1.266.664,11 | 10.0 | 88,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.250.573,28 | 10.0 | 285,78 |
| AA | ALCOA CORP | Materialien | 1.248.721,35 | 10.0 | 70,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.232.739,51 | 10.0 | 166,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.226.616,68 | 10.0 | 41,96 |
| ADSK | AUTODESK INC | IT | 1.215.556,84 | 10.0 | 243,16 |
| COHR | COHERENT CORP | IT | 1.199.496,00 | 10.0 | 328,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.184.590,42 | 10.0 | 200,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.183.296,80 | 10.0 | 64,52 |
| EMR | EMERSON ELECTRIC | Industrie | 1.170.826,17 | 10.0 | 140,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.146.232,50 | 9.0 | 14,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.126.178,52 | 9.0 | 60,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.124.733,84 | 9.0 | 91,83 |
| KLAC | KLA CORP | IT | 1.080.811,55 | 9.0 | 1.734,85 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.022.828,52 | 8.0 | 50,54 |
| DE | DEERE | Industrie | 1.008.896,13 | 8.0 | 584,19 |
| RKLB | ROCKET LAB CORP | Industrie | 963.812,46 | 8.0 | 82,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 951.579,56 | 8.0 | 95,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 950.588,30 | 8.0 | 435,65 |
| HUBS | HUBSPOT INC | IT | 942.313,48 | 8.0 | 222,98 |
| CUBE | CUBESMART REIT | Immobilien | 933.043,30 | 8.0 | 39,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 925.449,39 | 8.0 | 158,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 919.194,85 | 8.0 | 78,05 |
| CMI | CUMMINS INC | Industrie | 918.206,12 | 8.0 | 608,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 897.795,74 | 7.0 | 16,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 879.498,95 | 7.0 | 213,73 |
| ALB | ALBEMARLE CORP | Materialien | 872.182,90 | 7.0 | 215,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 843.605,24 | 7.0 | 458,98 |
| ECL | ECOLAB INC | Materialien | 835.151,46 | 7.0 | 269,23 |
| SNPS | SYNOPSYS INC | IT | 828.920,85 | 7.0 | 441,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 799.189,60 | 7.0 | 15,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 791.366,79 | 6.0 | 64,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 780.061,77 | 6.0 | 142,79 |
| CIEN | CIENA CORP | IT | 771.474,86 | 6.0 | 495,17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 761.186,40 | 6.0 | 31,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 754.665,57 | 6.0 | 128,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 715.322,82 | 6.0 | 99,78 |
| HAL | HALLIBURTON | Energie | 703.981,95 | 6.0 | 38,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 696.281,92 | 6.0 | 75,29 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 684.000,00 | 6.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 659.015,39 | 5.0 | 75,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 658.505,20 | 5.0 | 71,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 653.392,00 | 5.0 | 194,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 651.867,72 | 5.0 | 200,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 643.767,88 | 5.0 | 82,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 622.407,78 | 5.0 | 210,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 620.344,60 | 5.0 | 54,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 619.202,40 | 5.0 | 88,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 610.255,13 | 5.0 | 97,97 |
| PSTG | EVERPURE INC CLASS A | IT | 601.386,00 | 5.0 | 67,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 586.726,96 | 5.0 | 75,26 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 558.526,65 | 5.0 | 139,11 |
| CDW | CDW CORP | IT | 555.102,84 | 5.0 | 133,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 554.676,72 | 5.0 | 306,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 548.797,39 | 4.0 | 123,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 548.702,82 | 4.0 | 320,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 537.846,48 | 4.0 | 9,72 |
| AYI | ACUITY INC | Industrie | 521.282,94 | 4.0 | 283,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 515.394,42 | 4.0 | 179,33 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 508.011,80 | 4.0 | 57,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 504.115,29 | 4.0 | 27,31 |
| DBX | DROPBOX INC CLASS A | IT | 503.449,00 | 4.0 | 24,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 500.659,25 | 4.0 | 220,07 |
| BALL | BALL CORP | Materialien | 493.208,71 | 4.0 | 63,37 |
| EFX | EQUIFAX INC | Industrie | 481.471,02 | 4.0 | 190,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 478.566,99 | 4.0 | 68,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 476.504,05 | 4.0 | 20,57 |
| XP | XP CLASS A INC | Financials | 460.310,40 | 4.0 | 21,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 457.716,55 | 4.0 | 143,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 454.510,44 | 4.0 | 1.402,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 451.406,32 | 4.0 | 123,47 |
| ROL | ROLLINS INC | Industrie | 432.977,54 | 4.0 | 54,49 |
| HPQ | HP INC | IT | 426.583,04 | 3.0 | 19,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 412.340,92 | 3.0 | 393,08 |
| RMBS | RAMBUS INC | IT | 407.381,82 | 3.0 | 120,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 406.343,28 | 3.0 | 44,38 |
| BAP | CREDICORP LTD | Financials | 393.974,76 | 3.0 | 340,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 392.444,24 | 3.0 | 44,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 384.279,84 | 3.0 | 22,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 376.052,25 | 3.0 | 25,89 |
| DDOG | DATADOG INC CLASS A | IT | 369.298,77 | 3.0 | 123,47 |
| RBRK | RUBRIK INC CLASS A | IT | 359.684,50 | 3.0 | 51,94 |
| SNDK | SANDISK CORP | IT | 308.022,45 | 3.0 | 919,47 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 301.100,97 | 2.0 | 22,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 300.916,35 | 2.0 | 1.228,23 |
| FMC | FMC CORP | Materialien | 300.916,86 | 2.0 | 17,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 273.807,66 | 2.0 | 6,02 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 258.890,70 | 2.0 | 129,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 254.876,96 | 2.0 | 176,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 253.234,04 | 2.0 | 49,81 |
| R | RYDER SYSTEM INC | Industrie | 253.037,34 | 2.0 | 221,38 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 252.119,36 | 2.0 | 6,08 |
| ESTC | ELASTIC NV | IT | 250.310,32 | 2.0 | 47,66 |
| ALAB | ASTERA LABS INC | IT | 243.233,44 | 2.0 | 170,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 242.681,40 | 2.0 | 138,28 |
| CR | CRANE | Industrie | 240.255,10 | 2.0 | 186,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.848,10 | 2.0 | 54,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 225.036,00 | 2.0 | 178,60 |
| HEI | HEICO CORP | Industrie | 223.458,10 | 2.0 | 284,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.966,88 | 2.0 | 191,46 |
| CFR | CULLEN FROST BANKERS INC | Financials | 214.559,48 | 2.0 | 141,53 |
| ONTO | ONTO INNOVATION INC | IT | 211.849,95 | 2.0 | 267,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.813,90 | 2.0 | 57,90 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 199.321,50 | 2.0 | 138,90 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 189.329,00 | 2.0 | 62,90 |
| WWD | WOODWARD INC | Industrie | 185.580,45 | 2.0 | 374,91 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 182.585,43 | 1.0 | 59,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 173.115,25 | 1.0 | 46,75 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 170.401,39 | 1.0 | 23,41 |
| SNOW | SNOWFLAKE INC | IT | 163.503,45 | 1.0 | 143,55 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 163.539,48 | 1.0 | 41,08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 162.344,64 | 1.0 | 252,48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 162.391,94 | 1.0 | 208,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.946,60 | 1.0 | 47,95 |
| FTNT | FORTINET INC | IT | 140.492,00 | 1.0 | 82,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 133.495,60 | 1.0 | 34,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.800,96 | 1.0 | 48,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 121.050,18 | 1.0 | 17,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.061,12 | 1.0 | 226,24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 115.862,04 | 1.0 | 79,96 |
| FIG | FIGMA INC CLASS A | IT | 111.373,92 | 1.0 | 20,32 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 108.364,80 | 1.0 | 20,40 |
| M | MACYS INC | Zyklische Konsumgüter | 91.832,04 | 1.0 | 19,08 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 85.238,75 | 1.0 | 24,25 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.488,00 | 1.0 | 192,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.787,33 | 0.0 | 135,22 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.806,36 | 0.0 | 309,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 947,40 | 0.0 | 117,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 213,66 | 0.0 | 23,74 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |