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 16, 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 | 85.156.408,75 | 797.0 | 180,25 |
| AAPL | APPLE INC | IT | 74.407.948,68 | 696.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 56.012.648,85 | 524.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.093.947,27 | 384.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.397.894,84 | 331.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.067.490,48 | 253.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 25.571.772,16 | 239.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.238.210,04 | 236.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.018.486,40 | 187.0 | 391,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.311.591,00 | 153.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 14.226.724,80 | 133.0 | 307,14 |
| CVX | CHEVRON CORP | Energie | 13.282.200,88 | 124.0 | 196,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.375.560,04 | 116.0 | 985,08 |
| XOM | EXXON MOBIL CORP | Energie | 11.922.884,40 | 112.0 | 156,12 |
| MU | MICRON TECHNOLOGY INC | IT | 11.181.225,07 | 105.0 | 426,13 |
| BAC | BANK OF AMERICA CORP | Financials | 10.652.160,00 | 100.0 | 46,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.553.325,84 | 99.0 | 339,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.415.065,04 | 97.0 | 1.008,43 |
| LRCX | LAM RESEARCH CORP | IT | 10.217.430,00 | 96.0 | 212,20 |
| CAT | CATERPILLAR INC | Industrie | 10.194.019,11 | 95.0 | 693,99 |
| NFLX | NETFLIX INC | Kommunikation | 9.682.542,90 | 91.0 | 95,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.351.819,36 | 87.0 | 283,44 |
| MA | MASTERCARD INC CLASS A | Financials | 9.289.007,47 | 87.0 | 497,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.239.403,04 | 86.0 | 59,08 |
| GE | GE AEROSPACE | Industrie | 8.916.676,57 | 83.0 | 299,69 |
| AXP | AMERICAN EXPRESS | Financials | 8.807.725,48 | 82.0 | 299,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.790.043,20 | 82.0 | 114,88 |
| MS | MORGAN STANLEY | Financials | 8.628.272,31 | 81.0 | 154,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.092.571,84 | 76.0 | 219,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.751.101,36 | 73.0 | 241,52 |
| CTVA | CORTEVA INC | Materialien | 7.612.397,84 | 71.0 | 79,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.588.692,45 | 71.0 | 150,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.585.166,64 | 71.0 | 889,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.461.896,22 | 70.0 | 326,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.272.045,20 | 68.0 | 490,03 |
| MTZ | MASTEC INC | Industrie | 7.148.210,00 | 67.0 | 290,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.974.125,48 | 65.0 | 159,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.720.171,48 | 63.0 | 155,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.681.399,12 | 62.0 | 302,49 |
| USD | USD CASH | Cash und/oder Derivate | 6.525.077,48 | 61.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.378.241,30 | 60.0 | 150,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.130.676,34 | 57.0 | 221,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.114.915,37 | 57.0 | 73,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.085.016,35 | 57.0 | 193,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.898.608,10 | 55.0 | 93,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.849.610,30 | 55.0 | 22,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.840.777,16 | 55.0 | 144,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.760.326,38 | 54.0 | 69,13 |
| ETR | ENTERGY CORP | Versorger | 5.724.547,60 | 54.0 | 105,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.408.823,98 | 51.0 | 51,38 |
| PGR | PROGRESSIVE CORP | Financials | 5.405.819,16 | 51.0 | 205,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.351.191,92 | 50.0 | 26,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.298.944,00 | 50.0 | 473,12 |
| INTU | INTUIT INC | IT | 5.279.080,04 | 49.0 | 439,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.252.233,71 | 49.0 | 282,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.155.187,10 | 48.0 | 126,30 |
| T | AT&T INC | Kommunikation | 5.128.033,68 | 48.0 | 27,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.917.195,66 | 46.0 | 940,91 |
| EOG | EOG RESOURCES INC | Energie | 4.787.422,40 | 45.0 | 133,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.778.865,60 | 45.0 | 159,20 |
| CTAS | CINTAS CORP | Industrie | 4.639.794,96 | 43.0 | 194,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.564.915,68 | 43.0 | 108,03 |
| NEM | NEWMONT | Materialien | 4.539.899,40 | 42.0 | 109,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.392.491,11 | 41.0 | 336,77 |
| NOW | SERVICENOW INC | IT | 4.378.687,56 | 41.0 | 113,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.186.165,76 | 39.0 | 50,56 |
| VTR | VENTAS REIT INC | Immobilien | 4.112.638,72 | 38.0 | 86,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.107.009,54 | 38.0 | 238,53 |
| CSCO | CISCO SYSTEMS INC | IT | 4.089.452,64 | 38.0 | 78,33 |
| AMAT | APPLIED MATERIAL INC | IT | 4.056.010,28 | 38.0 | 341,53 |
| ORCL | ORACLE CORP | IT | 3.952.047,69 | 37.0 | 155,11 |
| ADBE | ADOBE INC | IT | 3.945.987,64 | 37.0 | 249,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.912.587,64 | 37.0 | 366,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.897.717,94 | 36.0 | 4.241,26 |
| INTC | INTEL CORPORATION CORP | IT | 3.821.291,53 | 36.0 | 45,77 |
| C | CITIGROUP INC | Financials | 3.736.458,57 | 35.0 | 105,69 |
| GEV | GE VERNOVA INC | Industrie | 3.618.564,90 | 34.0 | 805,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.290.556,78 | 31.0 | 532,97 |
| NI | NISOURCE INC | Versorger | 3.262.611,94 | 31.0 | 47,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.197.210,94 | 30.0 | 151,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.180.459,92 | 30.0 | 246,28 |
| QCOM | QUALCOMM INC | IT | 3.080.498,78 | 29.0 | 129,82 |
| CRM | SALESFORCE INC | IT | 3.066.768,32 | 29.0 | 192,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.048.897,48 | 29.0 | 77,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.040.079,95 | 28.0 | 201,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.016.909,17 | 28.0 | 179,61 |
| WDC | WESTERN DIGITAL CORP | IT | 2.996.823,74 | 28.0 | 272,29 |
| WFC | WELLS FARGO | Financials | 2.936.360,70 | 27.0 | 74,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.926.672,56 | 27.0 | 217,08 |
| ANET | ARISTA NETWORKS INC | IT | 2.900.606,12 | 27.0 | 133,57 |
| MET | METLIFE INC | Financials | 2.817.492,44 | 26.0 | 67,97 |
| OC | OWENS CORNING | Industrie | 2.805.008,08 | 26.0 | 106,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.781.494,56 | 26.0 | 472,16 |
| TEL | TE CONNECTIVITY PLC | IT | 2.749.664,49 | 26.0 | 199,41 |
| SLB | SLB NV | Energie | 2.738.876,40 | 26.0 | 44,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.656.263,25 | 25.0 | 97,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.641.480,50 | 25.0 | 72,30 |
| XYZ | BLOCK INC CLASS A | Financials | 2.512.555,17 | 24.0 | 59,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.507.792,72 | 23.0 | 130,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.468.867,44 | 23.0 | 30,16 |
| AME | AMETEK INC | Industrie | 2.448.188,86 | 23.0 | 214,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.436.458,28 | 23.0 | 656,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.404.300,80 | 22.0 | 422,40 |
| DE | DEERE | Industrie | 2.383.342,50 | 22.0 | 577,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.219.774,52 | 21.0 | 279,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.219.782,90 | 21.0 | 87,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.212.797,60 | 21.0 | 91,65 |
| ALL | ALLSTATE CORP | Financials | 2.211.791,76 | 21.0 | 206,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.103.362,69 | 20.0 | 782,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.071.291,92 | 19.0 | 217,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.059.957,85 | 19.0 | 222,05 |
| SPGI | S&P GLOBAL INC | Financials | 2.040.204,21 | 19.0 | 422,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.028.404,30 | 19.0 | 187,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.011.497,60 | 19.0 | 258,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.998.167,04 | 19.0 | 6.466,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.903.602,84 | 18.0 | 190,78 |
| PCAR | PACCAR INC | Industrie | 1.878.427,24 | 18.0 | 115,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.875.883,88 | 18.0 | 536,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.867.957,50 | 17.0 | 236,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.854.547,10 | 17.0 | 142,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.845.034,98 | 17.0 | 745,77 |
| EXC | EXELON CORP | Versorger | 1.841.247,56 | 17.0 | 49,82 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.811.535,90 | 17.0 | 255,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.809.171,38 | 17.0 | 91,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.722.614,40 | 16.0 | 178,88 |
| LNG | CHENIERE ENERGY INC | Energie | 1.654.134,39 | 15.0 | 252,27 |
| USB | US BANCORP | Financials | 1.611.855,00 | 15.0 | 51,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.609.993,98 | 15.0 | 43,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.592.724,10 | 15.0 | 39,38 |
| BX | BLACKSTONE INC | Financials | 1.573.189,74 | 15.0 | 106,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.541.410,00 | 14.0 | 1.670,00 |
| CIEN | CIENA CORP | IT | 1.520.909,04 | 14.0 | 337,38 |
| CI | CIGNA | Gesundheitsversorgung | 1.510.157,88 | 14.0 | 267,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.412.249,02 | 13.0 | 56,42 |
| ACM | AECOM | Industrie | 1.387.025,92 | 13.0 | 91,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.366.826,94 | 13.0 | 18,18 |
| CMS | CMS ENERGY CORP | Versorger | 1.353.541,53 | 13.0 | 77,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.342.985,00 | 13.0 | 383,71 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.318.305,95 | 12.0 | 105,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.280.093,10 | 12.0 | 34,45 |
| VLO | VALERO ENERGY CORP | Energie | 1.256.946,09 | 12.0 | 230,59 |
| DAL | DELTA AIR LINES INC | Industrie | 1.199.229,56 | 11.0 | 58,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.192.071,63 | 11.0 | 16,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.186.854,55 | 11.0 | 173,39 |
| ADSK | AUTODESK INC | IT | 1.162.163,59 | 11.0 | 251,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.152.588,24 | 11.0 | 52,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.150.232,30 | 11.0 | 167,01 |
| NDAQ | NASDAQ INC | Financials | 1.134.213,33 | 11.0 | 85,53 |
| NRG | NRG ENERGY INC | Versorger | 1.101.122,61 | 10.0 | 152,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.056.480,62 | 10.0 | 36,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.055.836,40 | 10.0 | 92,78 |
| HUBS | HUBSPOT INC | IT | 1.051.385,40 | 10.0 | 264,30 |
| AA | ALCOA CORP | Materialien | 1.048.917,05 | 10.0 | 63,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 994.238,70 | 9.0 | 179,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 981.369,00 | 9.0 | 57,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 932.453,48 | 9.0 | 201,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 887.666,02 | 8.0 | 496,18 |
| KLAC | KLA CORP | IT | 883.812,72 | 8.0 | 1.418,64 |
| CUBE | CUBESMART REIT | Immobilien | 860.001,15 | 8.0 | 38,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 852.537,03 | 8.0 | 72,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 812.543,04 | 8.0 | 442,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 767.527,02 | 7.0 | 15,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 749.381,00 | 7.0 | 44,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 746.495,50 | 7.0 | 131,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 738.055,62 | 7.0 | 190,86 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 737.784,66 | 7.0 | 39,09 |
| SNPS | SYNOPSYS INC | IT | 724.165,65 | 7.0 | 412,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 723.545,40 | 7.0 | 969,90 |
| CFLT | CONFLUENT INC CLASS A | IT | 720.652,99 | 7.0 | 30,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 714.438,90 | 7.0 | 129,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 711.585,71 | 7.0 | 62,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 710.194,50 | 7.0 | 139,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 683.765,52 | 6.0 | 32,52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 668.915,52 | 6.0 | 29,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 667.945,32 | 6.0 | 14,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 666.462,80 | 6.0 | 469,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 659.548,00 | 6.0 | 92,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 641.528,19 | 6.0 | 117,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 640.561,02 | 6.0 | 18,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 615.499,23 | 6.0 | 83,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 615.228,21 | 6.0 | 71,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 615.055,92 | 6.0 | 94,96 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 604.867,19 | 6.0 | 160,57 |
| ALB | ALBEMARLE CORP | Materialien | 600.761,34 | 6.0 | 158,22 |
| MRSH | MARSH INC | Financials | 593.228,90 | 6.0 | 172,15 |
| EFX | EQUIFAX INC | Industrie | 587.116,08 | 5.0 | 184,28 |
| HAL | HALLIBURTON | Energie | 579.905,97 | 5.0 | 33,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 578.905,88 | 5.0 | 98,84 |
| VMC | VULCAN MATERIALS | Materialien | 555.258,64 | 5.0 | 265,42 |
| SLAB | SILICON LABORATORIES INC | IT | 539.371,00 | 5.0 | 203,00 |
| FSLR | FIRST SOLAR INC | IT | 521.742,27 | 5.0 | 196,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 519.687,00 | 5.0 | 71,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 519.615,66 | 5.0 | 63,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 515.000,00 | 5.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 511.901,04 | 5.0 | 132,24 |
| PSTG | EVERPURE INC CLASS A | IT | 507.375,00 | 5.0 | 61,50 |
| DBX | DROPBOX INC CLASS A | IT | 502.794,50 | 5.0 | 25,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 498.321,90 | 5.0 | 313,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 496.124,57 | 5.0 | 165,43 |
| MCO | MOODYS CORP | Financials | 495.801,53 | 5.0 | 430,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 494.583,54 | 5.0 | 77,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 486.383,07 | 5.0 | 75,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 483.071,49 | 5.0 | 287,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 464.135,10 | 4.0 | 42,90 |
| PSX | PHILLIPS | Energie | 463.461,42 | 4.0 | 172,74 |
| CDW | CDW CORP | IT | 454.882,56 | 4.0 | 116,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 449.310,72 | 4.0 | 131,84 |
| AYI | ACUITY INC | Industrie | 447.323,45 | 4.0 | 260,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 443.411,25 | 4.0 | 39,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 436.654,44 | 4.0 | 8,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 431.097,12 | 4.0 | 27,34 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 426.475,52 | 4.0 | 52,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 423.731,36 | 4.0 | 161,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 419.494,65 | 4.0 | 154,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 413.743,05 | 4.0 | 140,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 413.083,81 | 4.0 | 23,99 |
| ROL | ROLLINS INC | Industrie | 410.718,50 | 4.0 | 55,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 398.946,03 | 4.0 | 18,51 |
| HPQ | HP INC | IT | 381.325,92 | 4.0 | 18,93 |
| XP | XP CLASS A INC | Financials | 369.587,40 | 3.0 | 18,20 |
| FMC | FMC CORP | Materialien | 365.208,48 | 3.0 | 14,04 |
| BALL | BALL CORP | Materialien | 350.254,08 | 3.0 | 62,19 |
| RBRK | RUBRIK INC CLASS A | IT | 343.501,47 | 3.0 | 53,43 |
| DDOG | DATADOG INC CLASS A | IT | 341.558,36 | 3.0 | 124,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.492,62 | 3.0 | 272,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 341.039,16 | 3.0 | 1.052,59 |
| BAP | CREDICORP LTD | Financials | 336.753,12 | 3.0 | 325,68 |
| MMM | 3M | Industrie | 312.487,20 | 3.0 | 150,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 304.549,14 | 3.0 | 92,54 |
| RMBS | RAMBUS INC | IT | 295.755,46 | 3.0 | 94,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 292.042,14 | 3.0 | 21,58 |
| CMI | CUMMINS INC | Industrie | 290.890,53 | 3.0 | 535,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 287.595,00 | 3.0 | 622,50 |
| RKLB | ROCKET LAB CORP | Industrie | 282.601,71 | 3.0 | 68,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.850,68 | 3.0 | 117,34 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 263.117,82 | 2.0 | 140,78 |
| ESTC | ELASTIC NV | IT | 251.271,20 | 2.0 | 51,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 240.372,20 | 2.0 | 181,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 239.481,43 | 2.0 | 58,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 237.731,40 | 2.0 | 205,65 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 232.848,45 | 2.0 | 6,03 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 227.259,99 | 2.0 | 17,91 |
| HEI | HEICO CORP | Industrie | 226.433,25 | 2.0 | 288,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 222.118,64 | 2.0 | 41,24 |
| SNDK | SANDISK CORP | IT | 221.642,70 | 2.0 | 661,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.808,83 | 2.0 | 132,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.489,76 | 2.0 | 184,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 200.498,80 | 2.0 | 199,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 193.266,48 | 2.0 | 4,56 |
| CFR | CULLEN FROST BANKERS INC | Financials | 183.924,96 | 2.0 | 132,13 |
| SNOW | SNOWFLAKE INC | IT | 181.339,90 | 2.0 | 178,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 181.003,68 | 2.0 | 46,88 |
| WMB | WILLIAMS INC | Energie | 180.489,74 | 2.0 | 73,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 179.200,59 | 2.0 | 136,69 |
| WWD | WOODWARD INC | Industrie | 176.616,00 | 2.0 | 356,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.537,79 | 2.0 | 52,03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.183,35 | 2.0 | 258,45 |
| MSTR | STRATEGY INC CLASS A | IT | 162.296,54 | 2.0 | 139,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 156.774,78 | 1.0 | 201,51 |
| ALAB | ASTERA LABS INC | IT | 156.403,00 | 1.0 | 120,31 |
| HUN | HUNTSMAN CORP | Materialien | 152.011,08 | 1.0 | 12,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 146.436,30 | 1.0 | 52,02 |
| LYFT | LYFT INC CLASS A | Industrie | 145.848,13 | 1.0 | 13,07 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 142.702,34 | 1.0 | 82,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.389,00 | 1.0 | 48,41 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 140.174,15 | 1.0 | 37,55 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 139.797,63 | 1.0 | 20,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 137.786,76 | 1.0 | 132,36 |
| FIG | FIGMA INC CLASS A | IT | 132.987,27 | 1.0 | 26,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.454,80 | 1.0 | 49,70 |
| LINE | LINEAGE INC | Immobilien | 117.377,46 | 1.0 | 36,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.030,34 | 1.0 | 226,18 |
| NTAP | NETAPP INC | IT | 115.826,84 | 1.0 | 98,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 112.583,13 | 1.0 | 17,49 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 101.886,24 | 1.0 | 27,96 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 94.238,82 | 1.0 | 227,63 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 89.661,00 | 1.0 | 18,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 79.616,79 | 1.0 | 24,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 76.398,99 | 1.0 | 73,39 |
| M | MACYS INC | Zyklische Konsumgüter | 75.719,05 | 1.0 | 17,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.311,78 | 0.0 | 132,39 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.377,80 | 0.0 | 289,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.990,56 | 0.0 | 60,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 415,29 | 0.0 | 114,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 232,83 | 0.0 | 25,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |