Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 278 securities.
Note: The data shown here is as of date März 24, 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 | 84.584.008,64 | 780.0 | 175,64 |
| AAPL | APPLE INC | IT | 76.267.863,36 | 704.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 55.542.277,00 | 512.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.387.129,26 | 391.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.253.361,86 | 344.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.371.393,74 | 253.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 26.827.994,35 | 247.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.319.778,96 | 234.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.169.054,30 | 186.0 | 380,85 |
| V | VISA INC CLASS A | Financials | 14.372.916,84 | 133.0 | 304,44 |
| CVX | CHEVRON CORP | Energie | 14.119.268,84 | 130.0 | 205,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.804.211,28 | 127.0 | 120,72 |
| XOM | EXXON MOBIL CORP | Energie | 12.544.776,15 | 116.0 | 161,13 |
| CAT | CATERPILLAR INC | Industrie | 11.860.133,40 | 109.0 | 701,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.649.576,70 | 107.0 | 910,55 |
| LRCX | LAM RESEARCH CORP | IT | 11.449.454,94 | 106.0 | 233,31 |
| BAC | BANK OF AMERICA CORP | Financials | 11.044.693,44 | 102.0 | 47,52 |
| MU | MICRON TECHNOLOGY INC | IT | 10.809.892,90 | 100.0 | 404,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.496.809,80 | 97.0 | 330,90 |
| MS | MORGAN STANLEY | Financials | 10.395.704,80 | 96.0 | 164,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.165.273,98 | 94.0 | 965,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.747.064,11 | 90.0 | 289,91 |
| NFLX | NETFLIX INC | Kommunikation | 9.671.366,60 | 89.0 | 93,38 |
| MA | MASTERCARD INC CLASS A | Financials | 9.515.226,08 | 88.0 | 500,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.087.168,00 | 84.0 | 57,00 |
| AXP | AMERICAN EXPRESS | Financials | 9.034.354,84 | 83.0 | 301,91 |
| GE | GE AEROSPACE | Industrie | 8.837.743,56 | 82.0 | 291,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.510.580,00 | 79.0 | 109,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.872.755,34 | 73.0 | 906,06 |
| MTZ | MASTEC INC | Industrie | 7.800.229,93 | 72.0 | 310,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.702.942,40 | 71.0 | 235,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.697.990,52 | 71.0 | 204,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.599.318,11 | 70.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.395.758,37 | 68.0 | 143,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.265.457,26 | 67.0 | 479,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.183.032,42 | 66.0 | 308,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.928.826,36 | 64.0 | 160,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.895.546,50 | 64.0 | 156,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.824.444,77 | 63.0 | 361,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.710.991,52 | 62.0 | 150,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.654.223,84 | 61.0 | 295,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.497.718,12 | 60.0 | 202,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.156.951,80 | 57.0 | 95,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.011.919,63 | 55.0 | 213,03 |
| CTVA | CORTEVA INC | Materialien | 5.990.241,60 | 55.0 | 77,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.906.936,22 | 54.0 | 69,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.641.377,84 | 52.0 | 137,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.546.250,45 | 51.0 | 104,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.532.602,90 | 51.0 | 22,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.516.937,31 | 51.0 | 132,59 |
| PGR | PROGRESSIVE CORP | Financials | 5.505.499,30 | 51.0 | 205,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.493.685,86 | 51.0 | 26,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.428.093,86 | 50.0 | 50,58 |
| INTU | INTUIT INC | IT | 5.364.500,76 | 49.0 | 457,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.219.851,84 | 48.0 | 456,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.201.383,92 | 48.0 | 75,12 |
| ETR | ENTERGY CORP | Versorger | 5.145.639,84 | 47.0 | 101,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.116.408,28 | 47.0 | 269,54 |
| T | AT&T INC | Kommunikation | 4.996.072,16 | 46.0 | 28,76 |
| NEM | NEWMONT | Materialien | 4.930.259,18 | 45.0 | 98,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.811.288,04 | 44.0 | 157,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.670.078,25 | 43.0 | 877,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.567.587,43 | 42.0 | 54,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.425.775,13 | 41.0 | 332,59 |
| CTAS | CINTAS CORP | Industrie | 4.411.376,24 | 41.0 | 181,21 |
| EOG | EOG RESOURCES INC | Energie | 4.403.272,32 | 41.0 | 139,68 |
| NOW | SERVICENOW INC | IT | 4.360.002,15 | 40.0 | 110,95 |
| CSCO | CISCO SYSTEMS INC | IT | 4.195.667,42 | 39.0 | 78,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.185.744,08 | 39.0 | 4.396,79 |
| GEV | GE VERNOVA INC | Industrie | 4.054.848,16 | 37.0 | 882,64 |
| ADBE | ADOBE INC | IT | 3.992.947,36 | 37.0 | 247,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.992.696,44 | 37.0 | 227,53 |
| VTR | VENTAS REIT INC | Immobilien | 3.964.486,60 | 37.0 | 81,85 |
| C | CITIGROUP INC | Financials | 3.946.808,92 | 36.0 | 111,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.806.197,14 | 35.0 | 349,77 |
| ORCL | ORACLE CORP | IT | 3.777.625,84 | 35.0 | 154,34 |
| INTC | INTEL CORPORATION CORP | IT | 3.745.515,06 | 35.0 | 44,01 |
| WFC | WELLS FARGO | Financials | 3.706.558,00 | 34.0 | 78,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.535.886,97 | 33.0 | 164,59 |
| WDC | WESTERN DIGITAL CORP | IT | 3.302.827,16 | 30.0 | 294,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.273.942,32 | 30.0 | 248,44 |
| NI | NISOURCE INC | Versorger | 3.190.448,02 | 29.0 | 45,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.118.821,48 | 29.0 | 494,58 |
| QCOM | QUALCOMM INC | IT | 3.104.914,85 | 29.0 | 128,35 |
| SLB | SLB NV | Energie | 3.074.825,25 | 28.0 | 49,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.022.401,69 | 28.0 | 176,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.017.994,91 | 28.0 | 75,11 |
| ANET | ARISTA NETWORKS INC | IT | 3.009.062,60 | 28.0 | 135,88 |
| MET | METLIFE INC | Financials | 2.922.439,92 | 27.0 | 69,18 |
| CRM | SALESFORCE INC | IT | 2.904.083,22 | 27.0 | 195,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.883.700,68 | 27.0 | 236,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.863.459,60 | 26.0 | 478,04 |
| OC | OWENS CORNING | Industrie | 2.858.511,07 | 26.0 | 106,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.837.174,40 | 26.0 | 206,40 |
| TEL | TE CONNECTIVITY PLC | IT | 2.821.701,87 | 26.0 | 200,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.720.402,51 | 25.0 | 97,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.616.090,10 | 24.0 | 133,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.602.681,20 | 24.0 | 688,54 |
| AME | AMETEK INC | Industrie | 2.478.172,45 | 23.0 | 212,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.460.827,54 | 23.0 | 424,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.420.681,43 | 22.0 | 29,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.406.712,86 | 22.0 | 97,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.340.287,04 | 22.0 | 288,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.322.521,60 | 21.0 | 90,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.290.148,85 | 21.0 | 831,27 |
| ALL | ALLSTATE CORP | Financials | 2.269.985,76 | 21.0 | 207,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.229.566,69 | 21.0 | 203,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.200.189,64 | 20.0 | 200,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.100.845,00 | 19.0 | 222,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.031.360,00 | 19.0 | 256,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.030.399,76 | 19.0 | 208,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.017.983,21 | 19.0 | 6.530,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.922.952,30 | 18.0 | 144,42 |
| LNG | CHENIERE ENERGY INC | Energie | 1.921.080,80 | 18.0 | 287,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.919.498,88 | 18.0 | 188,63 |
| DE | DEERE | Industrie | 1.902.836,32 | 18.0 | 569,03 |
| PCAR | PACCAR INC | Industrie | 1.899.541,12 | 18.0 | 114,32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.892.776,14 | 17.0 | 262,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.858.149,30 | 17.0 | 521,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.846.480,71 | 17.0 | 736,53 |
| PSX | PHILLIPS | Energie | 1.821.688,56 | 17.0 | 176,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.820.440,44 | 17.0 | 185,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.815.239,55 | 17.0 | 89,85 |
| EXC | EXELON CORP | Versorger | 1.777.554,28 | 16.0 | 47,17 |
| CIEN | CIENA CORP | IT | 1.740.917,20 | 16.0 | 407,90 |
| XYZ | BLOCK INC CLASS A | Financials | 1.732.701,42 | 16.0 | 61,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.667.895,39 | 15.0 | 71,47 |
| USB | US BANCORP | Financials | 1.660.592,64 | 15.0 | 51,52 |
| BX | BLACKSTONE INC | Financials | 1.643.530,50 | 15.0 | 109,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.592.772,48 | 15.0 | 1.666,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.578.789,36 | 15.0 | 41,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.540.614,32 | 14.0 | 37,36 |
| CI | CIGNA | Gesundheitsversorgung | 1.503.828,99 | 14.0 | 261,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.450.897,84 | 13.0 | 56,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.449.934,20 | 13.0 | 18,92 |
| MMM | 3M | Industrie | 1.445.081,60 | 13.0 | 146,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.440.735,32 | 13.0 | 404,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.398.751,64 | 13.0 | 100,84 |
| ACM | AECOM | Industrie | 1.398.541,74 | 13.0 | 90,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.380.631,30 | 13.0 | 728,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.354.573,74 | 12.0 | 65,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.322.341,02 | 12.0 | 74,62 |
| VLO | VALERO ENERGY CORP | Energie | 1.294.012,89 | 12.0 | 237,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.242.974,04 | 11.0 | 32,81 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.194.601,94 | 11.0 | 171,22 |
| FSLR | FIRST SOLAR INC | IT | 1.170.476,96 | 11.0 | 189,92 |
| ADSK | AUTODESK INC | IT | 1.169.401,44 | 11.0 | 247,44 |
| NDAQ | NASDAQ INC | Financials | 1.168.560,00 | 11.0 | 86,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.151.466,95 | 11.0 | 164,05 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.146.518,26 | 11.0 | 39,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.144.998,52 | 11.0 | 15,46 |
| NRG | NRG ENERGY INC | Versorger | 1.113.232,95 | 10.0 | 151,77 |
| VMC | VULCAN MATERIALS | Materialien | 1.106.167,50 | 10.0 | 263,75 |
| HUBS | HUBSPOT INC | IT | 1.059.770,64 | 10.0 | 262,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.048.671,60 | 10.0 | 33,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.047.660,53 | 10.0 | 90,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.035.736,00 | 10.0 | 184,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.007.572,32 | 9.0 | 966,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 998.390,40 | 9.0 | 57,28 |
| AA | ALCOA CORP | Materialien | 943.546,00 | 9.0 | 56,08 |
| KLAC | KLA CORP | IT | 941.620,89 | 9.0 | 1.511,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 891.754,44 | 8.0 | 75,72 |
| CUBE | CUBESMART REIT | Immobilien | 842.562,00 | 8.0 | 37,15 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 824.882,56 | 8.0 | 42,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 814.068,58 | 8.0 | 442,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 786.701,08 | 7.0 | 15,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 774.239,80 | 7.0 | 45,49 |
| SNPS | SYNOPSYS INC | IT | 773.274,24 | 7.0 | 432,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 760.602,87 | 7.0 | 193,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 751.237,15 | 7.0 | 130,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 747.256,20 | 7.0 | 143,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 742.516,00 | 7.0 | 64,01 |
| COHR | COHERENT CORP | IT | 720.516,25 | 7.0 | 255,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 718.022,56 | 7.0 | 51,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 711.988,20 | 7.0 | 127,05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 710.147,36 | 7.0 | 30,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 686.790,12 | 6.0 | 14,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 675.965,01 | 6.0 | 94,29 |
| HAL | HALLIBURTON | Energie | 658.037,93 | 6.0 | 37,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 655.644,46 | 6.0 | 451,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 654.391,20 | 6.0 | 507,28 |
| ALB | ALBEMARLE CORP | Materialien | 647.284,28 | 6.0 | 167,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 617.797,14 | 6.0 | 70,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 617.677,14 | 6.0 | 93,46 |
| MRSH | MARSH INC | Financials | 610.631,44 | 6.0 | 173,87 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 601.052,73 | 6.0 | 156,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 597.293,06 | 6.0 | 79,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 592.324,20 | 5.0 | 99,45 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 590.000,00 | 5.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 583.305,00 | 5.0 | 105,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 553.163,60 | 5.0 | 66,55 |
| PSTG | EVERPURE INC CLASS A | IT | 542.430,90 | 5.0 | 64,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 536.820,75 | 5.0 | 90,45 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 526.111,28 | 5.0 | 70,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 521.479,10 | 5.0 | 170,14 |
| EMR | EMERSON ELECTRIC | Industrie | 511.140,71 | 5.0 | 129,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 501.964,32 | 5.0 | 292,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 497.709,18 | 5.0 | 306,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 491.031,59 | 5.0 | 74,41 |
| AYI | ACUITY INC | Industrie | 488.094,04 | 5.0 | 279,23 |
| DBX | DROPBOX INC CLASS A | IT | 485.689,38 | 4.0 | 24,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 484.142,16 | 4.0 | 73,96 |
| CDW | CDW CORP | IT | 478.477,12 | 4.0 | 120,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 446.622,05 | 4.0 | 25,45 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 440.079,62 | 4.0 | 52,66 |
| EFX | EQUIFAX INC | Industrie | 437.986,70 | 4.0 | 179,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 434.632,14 | 4.0 | 125,11 |
| SPGI | S&P GLOBAL INC | Financials | 433.587,57 | 4.0 | 428,87 |
| BALL | BALL CORP | Materialien | 432.230,94 | 4.0 | 58,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 430.666,16 | 4.0 | 159,98 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 422.410,12 | 4.0 | 8,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.735,48 | 4.0 | 19,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 417.987,02 | 4.0 | 138,82 |
| CMI | CUMMINS INC | Industrie | 410.091,00 | 4.0 | 548,25 |
| XP | XP CLASS A INC | Financials | 404.122,56 | 4.0 | 19,52 |
| ROL | ROLLINS INC | Industrie | 403.438,22 | 4.0 | 53,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 398.483,80 | 4.0 | 278,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 393.038,73 | 4.0 | 141,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 384.756,75 | 4.0 | 23,95 |
| HPQ | HP INC | IT | 380.606,20 | 4.0 | 18,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 378.639,36 | 3.0 | 44,82 |
| DDOG | DATADOG INC CLASS A | IT | 363.007,07 | 3.0 | 129,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 360.308,41 | 3.0 | 41,41 |
| BAP | CREDICORP LTD | Financials | 351.928,61 | 3.0 | 329,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 348.737,40 | 3.0 | 1.076,35 |
| RBRK | RUBRIK INC CLASS A | IT | 335.791,98 | 3.0 | 51,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 307.949,04 | 3.0 | 22,32 |
| RMBS | RAMBUS INC | IT | 299.840,20 | 3.0 | 93,35 |
| RKLB | ROCKET LAB CORP | Industrie | 285.396,00 | 3.0 | 68,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 279.854,55 | 3.0 | 114,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 265.005,66 | 2.0 | 139,33 |
| ESTC | ELASTIC NV | IT | 263.339,31 | 2.0 | 52,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 249.199,48 | 2.0 | 183,64 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 240.570,40 | 2.0 | 18,62 |
| SNDK | SANDISK CORP | IT | 235.334,15 | 2.0 | 702,49 |
| FMC | FMC CORP | Materialien | 231.920,54 | 2.0 | 14,23 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 231.912,86 | 2.0 | 5,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 227.830,02 | 2.0 | 54,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 225.355,52 | 2.0 | 135,43 |
| HEI | HEICO CORP | Industrie | 219.517,40 | 2.0 | 279,64 |
| R | RYDER SYSTEM INC | Industrie | 208.843,04 | 2.0 | 198,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 206.328,50 | 2.0 | 176,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 202.837,20 | 2.0 | 195,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 194.868,08 | 2.0 | 4,51 |
| CFR | CULLEN FROST BANKERS INC | Financials | 190.380,00 | 2.0 | 133,60 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 185.445,12 | 2.0 | 137,98 |
| SNOW | SNOWFLAKE INC | IT | 182.561,60 | 2.0 | 174,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 181.270,32 | 2.0 | 46,16 |
| WWD | WOODWARD INC | Industrie | 179.016,75 | 2.0 | 361,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.588,17 | 2.0 | 51,63 |
| ONTO | ONTO INNOVATION INC | IT | 166.363,47 | 2.0 | 209,79 |
| ALAB | ASTERA LABS INC | IT | 165.118,71 | 2.0 | 123,87 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 162.486,10 | 1.0 | 252,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 156.401,34 | 1.0 | 201,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 151.391,04 | 1.0 | 140,96 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 151.223,69 | 1.0 | 52,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.812,90 | 1.0 | 48,15 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 139.043,40 | 1.0 | 36,60 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 136.778,70 | 1.0 | 19,78 |
| FTNT | FORTINET INC | IT | 133.590,78 | 1.0 | 82,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 128.879,52 | 1.0 | 278,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.271,09 | 1.0 | 49,77 |
| FIG | FIGMA INC CLASS A | IT | 120.825,60 | 1.0 | 23,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.287,89 | 1.0 | 232,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 115.614,40 | 1.0 | 17,60 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 112.969,50 | 1.0 | 30,45 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 97.051,14 | 1.0 | 19,26 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 96.350,10 | 1.0 | 70,95 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 84.211,74 | 1.0 | 203,41 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.424,99 | 1.0 | 25,03 |
| M | MACYS INC | Zyklische Konsumgüter | 81.856,20 | 1.0 | 18,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.781,61 | 0.0 | 133,85 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.173,64 | 0.0 | 280,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.970,10 | 0.0 | 59,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 420,43 | 0.0 | 115,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 215,64 | 0.0 | 23,96 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |