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 20, 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 | 82.689.796,20 | 777.0 | 172,70 |
| AAPL | APPLE INC | IT | 74.772.456,86 | 702.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 55.061.453,43 | 517.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.186.748,13 | 387.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.908.921,00 | 347.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.191.981,53 | 255.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 25.680.729,55 | 241.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.741.374,16 | 232.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.376.037,68 | 182.0 | 367,96 |
| V | VISA INC CLASS A | Financials | 14.158.344,42 | 133.0 | 301,62 |
| CVX | CHEVRON CORP | Energie | 13.799.138,92 | 130.0 | 201,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.531.264,78 | 127.0 | 119,02 |
| XOM | EXXON MOBIL CORP | Energie | 12.359.256,35 | 116.0 | 159,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.536.850,80 | 108.0 | 906,70 |
| CAT | CATERPILLAR INC | Industrie | 11.440.145,76 | 107.0 | 680,88 |
| MU | MICRON TECHNOLOGY INC | IT | 11.242.373,60 | 106.0 | 422,90 |
| LRCX | LAM RESEARCH CORP | IT | 11.142.597,84 | 105.0 | 228,36 |
| BAC | BANK OF AMERICA CORP | Financials | 10.897.827,12 | 102.0 | 47,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.176.405,78 | 96.0 | 972,33 |
| MS | MORGAN STANLEY | Financials | 10.157.270,35 | 95.0 | 161,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.117.096,50 | 95.0 | 320,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.579.987,36 | 90.0 | 286,56 |
| NFLX | NETFLIX INC | Kommunikation | 9.454.705,40 | 89.0 | 91,82 |
| MA | MASTERCARD INC CLASS A | Financials | 9.383.425,92 | 88.0 | 496,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.110.809,92 | 86.0 | 57,48 |
| AXP | AMERICAN EXPRESS | Financials | 8.792.307,00 | 83.0 | 295,50 |
| GE | GE AEROSPACE | Industrie | 8.644.997,76 | 81.0 | 286,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.487.847,50 | 80.0 | 109,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.726.807,99 | 73.0 | 894,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.658.134,08 | 72.0 | 205,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.656.586,10 | 72.0 | 235,37 |
| MTZ | MASTEC INC | Industrie | 7.505.783,18 | 71.0 | 300,58 |
| USD | USD CASH | Cash und/oder Derivate | 7.443.023,46 | 70.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.367.369,64 | 69.0 | 144,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.236.704,18 | 68.0 | 480,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.151.730,60 | 67.0 | 308,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.789.828,78 | 64.0 | 154,98 |
| AMAT | APPLIED MATERIAL INC | IT | 6.695.946,18 | 63.0 | 357,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.639.984,20 | 62.0 | 296,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.634.618,76 | 62.0 | 150,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.453.473,72 | 61.0 | 150,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.418.199,07 | 60.0 | 201,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.080.579,76 | 57.0 | 94,66 |
| CTVA | CORTEVA INC | Materialien | 5.923.091,35 | 56.0 | 77,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.876.534,62 | 55.0 | 209,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.867.794,44 | 55.0 | 69,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.603.107,56 | 53.0 | 137,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.546.879,62 | 52.0 | 105,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.502.904,86 | 52.0 | 26,97 |
| PGR | PROGRESSIVE CORP | Financials | 5.498.758,00 | 52.0 | 206,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.413.585,18 | 51.0 | 22,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.332.716,06 | 50.0 | 49,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.316.743,88 | 50.0 | 128,52 |
| INTU | INTUIT INC | IT | 5.315.474,08 | 50.0 | 455,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.200.934,48 | 49.0 | 275,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.139.148,35 | 48.0 | 452,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.086.661,49 | 48.0 | 73,89 |
| ETR | ENTERGY CORP | Versorger | 5.043.551,40 | 47.0 | 99,90 |
| T | AT&T INC | Kommunikation | 4.889.589,96 | 46.0 | 28,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.821.341,76 | 45.0 | 158,43 |
| NEM | NEWMONT | Materialien | 4.784.922,60 | 45.0 | 95,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.690.522,80 | 44.0 | 885,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.439.907,09 | 42.0 | 335,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.383.298,29 | 41.0 | 52,23 |
| EOG | EOG RESOURCES INC | Energie | 4.348.353,12 | 41.0 | 138,73 |
| CTAS | CINTAS CORP | Industrie | 4.340.745,36 | 41.0 | 179,34 |
| NOW | SERVICENOW INC | IT | 4.312.215,46 | 41.0 | 110,38 |
| CSCO | CISCO SYSTEMS INC | IT | 4.109.315,65 | 39.0 | 77,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.073.245,68 | 38.0 | 4.324,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.034.675,52 | 38.0 | 231,24 |
| ADBE | ADOBE INC | IT | 3.978.837,10 | 37.0 | 248,15 |
| VTR | VENTAS REIT INC | Immobilien | 3.972.870,00 | 37.0 | 82,50 |
| GEV | GE VERNOVA INC | Industrie | 3.884.283,48 | 36.0 | 851,07 |
| C | CITIGROUP INC | Financials | 3.871.860,56 | 36.0 | 109,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.763.891,60 | 35.0 | 347,80 |
| INTC | INTEL CORPORATION CORP | IT | 3.712.103,92 | 35.0 | 43,87 |
| WFC | WELLS FARGO | Financials | 3.653.408,00 | 34.0 | 77,60 |
| ORCL | ORACLE CORP | IT | 3.642.612,48 | 34.0 | 149,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.368.304,21 | 32.0 | 157,67 |
| WDC | WESTERN DIGITAL CORP | IT | 3.266.306,40 | 31.0 | 293,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.166.703,46 | 30.0 | 241,77 |
| NI | NISOURCE INC | Versorger | 3.140.865,32 | 30.0 | 45,02 |
| QCOM | QUALCOMM INC | IT | 3.124.224,90 | 29.0 | 129,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.094.652,08 | 29.0 | 493,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.986.337,25 | 28.0 | 74,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.950.779,10 | 28.0 | 173,30 |
| SLB | SLB NV | Energie | 2.894.463,99 | 27.0 | 46,63 |
| CRM | SALESFORCE INC | IT | 2.889.474,82 | 27.0 | 195,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.888.808,30 | 27.0 | 131,22 |
| MET | METLIFE INC | Financials | 2.879.794,24 | 27.0 | 68,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.848.701,20 | 27.0 | 477,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.840.204,78 | 27.0 | 207,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.808.507,87 | 26.0 | 231,21 |
| TEL | TE CONNECTIVITY PLC | IT | 2.736.472,32 | 26.0 | 195,84 |
| OC | OWENS CORNING | Industrie | 2.668.232,28 | 25.0 | 99,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.654.650,98 | 25.0 | 95,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.531.744,00 | 24.0 | 129,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.523.674,40 | 24.0 | 671,19 |
| AME | AMETEK INC | Industrie | 2.423.457,75 | 23.0 | 209,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.407.586,26 | 23.0 | 29,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.364.083,96 | 22.0 | 410,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.281.943,82 | 21.0 | 93,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.251.375,10 | 21.0 | 87,91 |
| ALL | ALLSTATE CORP | Financials | 2.234.266,92 | 21.0 | 205,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.233.838,97 | 21.0 | 277,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.225.004,55 | 21.0 | 813,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.193.192,83 | 21.0 | 201,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.135.582,08 | 20.0 | 195,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.043.323,52 | 19.0 | 217,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.017.613,80 | 19.0 | 255,88 |
| TMUS | T MOBILE US INC | Kommunikation | 2.015.071,02 | 19.0 | 208,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.968.138,42 | 18.0 | 6.369,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.893.614,04 | 18.0 | 187,19 |
| LNG | CHENIERE ENERGY INC | Energie | 1.867.637,61 | 18.0 | 280,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.864.546,80 | 18.0 | 140,88 |
| DE | DEERE | Industrie | 1.860.542,52 | 17.0 | 559,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.858.572,60 | 17.0 | 524,28 |
| PCAR | PACCAR INC | Industrie | 1.837.570,16 | 17.0 | 111,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.829.976,39 | 17.0 | 732,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.821.561,06 | 17.0 | 253,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.797.995,76 | 17.0 | 184,07 |
| PSX | PHILLIPS | Energie | 1.797.865,62 | 17.0 | 175,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.786.985,34 | 17.0 | 88,98 |
| EXC | EXELON CORP | Versorger | 1.739.828,16 | 16.0 | 46,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.701.537,24 | 16.0 | 73,32 |
| XYZ | BLOCK INC CLASS A | Financials | 1.672.215,42 | 16.0 | 59,37 |
| BX | BLACKSTONE INC | Financials | 1.649.824,20 | 15.0 | 110,43 |
| USB | US BANCORP | Financials | 1.642.152,50 | 15.0 | 51,25 |
| CIEN | CIENA CORP | IT | 1.630.764,72 | 15.0 | 383,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.549.353,60 | 15.0 | 41,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.547.428,96 | 15.0 | 1.635,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.517.298,97 | 14.0 | 37,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.503.707,64 | 14.0 | 262,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.458.221,58 | 14.0 | 411,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.445.416,96 | 14.0 | 56,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.423.322,60 | 13.0 | 18,68 |
| MMM | 3M | Industrie | 1.383.760,00 | 13.0 | 141,20 |
| ACM | AECOM | Industrie | 1.367.586,62 | 13.0 | 88,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.357.586,04 | 13.0 | 98,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.330.763,40 | 13.0 | 706,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.311.812,32 | 12.0 | 63,44 |
| CMS | CMS ENERGY CORP | Versorger | 1.311.354,82 | 12.0 | 74,42 |
| VLO | VALERO ENERGY CORP | Energie | 1.307.476,86 | 12.0 | 239,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.295.641,60 | 12.0 | 34,40 |
| FSLR | FIRST SOLAR INC | IT | 1.180.636,86 | 11.0 | 192,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.171.243,08 | 11.0 | 168,84 |
| ADSK | AUTODESK INC | IT | 1.164.561,04 | 11.0 | 247,99 |
| NDAQ | NASDAQ INC | Financials | 1.160.841,30 | 11.0 | 86,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.137.228,05 | 11.0 | 162,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.123.424,19 | 11.0 | 38,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.116.261,12 | 10.0 | 15,16 |
| VMC | VULCAN MATERIALS | Materialien | 1.078.561,60 | 10.0 | 258,40 |
| NRG | NRG ENERGY INC | Versorger | 1.063.611,00 | 10.0 | 145,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.042.979,35 | 10.0 | 33,37 |
| HUBS | HUBSPOT INC | IT | 1.041.451,44 | 10.0 | 258,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.032.919,50 | 10.0 | 89,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.015.994,54 | 10.0 | 181,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.002.020,60 | 9.0 | 57,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 989.853,12 | 9.0 | 959,16 |
| AA | ALCOA CORP | Materialien | 944.126,25 | 9.0 | 56,45 |
| KLAC | KLA CORP | IT | 933.671,41 | 9.0 | 1.498,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 857.483,37 | 8.0 | 72,81 |
| CUBE | CUBESMART REIT | Immobilien | 827.359,50 | 8.0 | 36,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.771,72 | 8.0 | 438,94 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 796.257,01 | 7.0 | 41,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 771.883,68 | 7.0 | 15,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 748.830,81 | 7.0 | 191,37 |
| SNPS | SYNOPSYS INC | IT | 747.328,96 | 7.0 | 420,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 744.649,20 | 7.0 | 44,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 734.137,35 | 7.0 | 128,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 724.084,00 | 7.0 | 62,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 715.312,36 | 7.0 | 51,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 711.688,32 | 7.0 | 127,68 |
| COHR | COHERENT CORP | IT | 711.432,15 | 7.0 | 253,63 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 707.047,64 | 7.0 | 30,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 701.760,00 | 7.0 | 136,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 666.932,07 | 6.0 | 93,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 655.122,00 | 6.0 | 454,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 653.589,30 | 6.0 | 13,65 |
| HAL | HALLIBURTON | Energie | 637.192,79 | 6.0 | 36,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 635.225,60 | 6.0 | 496,27 |
| MRSH | MARSH INC | Financials | 616.268,16 | 6.0 | 176,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 606.267,00 | 6.0 | 69,75 |
| ALB | ALBEMARLE CORP | Materialien | 602.198,10 | 6.0 | 156,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 594.822,95 | 6.0 | 90,55 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 593.340,93 | 6.0 | 155,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 593.000,00 | 6.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 591.271,92 | 6.0 | 79,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 581.933,20 | 5.0 | 98,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 570.768,00 | 5.0 | 103,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 546.861,78 | 5.0 | 66,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 536.055,90 | 5.0 | 90,78 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 524.758,08 | 5.0 | 70,99 |
| PSTG | EVERPURE INC CLASS A | IT | 523.899,95 | 5.0 | 62,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 517.345,50 | 5.0 | 169,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 503.530,21 | 5.0 | 312,17 |
| EMR | EMERSON ELECTRIC | Industrie | 501.963,55 | 5.0 | 128,15 |
| DBX | DROPBOX INC CLASS A | IT | 494.870,58 | 5.0 | 25,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 484.333,40 | 5.0 | 283,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 483.595,07 | 5.0 | 73,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 479.427,14 | 5.0 | 73,69 |
| CDW | CDW CORP | IT | 476.509,74 | 4.0 | 120,27 |
| AYI | ACUITY INC | Industrie | 465.558,06 | 4.0 | 267,87 |
| EFX | EQUIFAX INC | Industrie | 432.232,56 | 4.0 | 178,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 430.092,08 | 4.0 | 124,52 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 427.644,36 | 4.0 | 51,48 |
| SPGI | S&P GLOBAL INC | Financials | 424.854,43 | 4.0 | 424,43 |
| BALL | BALL CORP | Materialien | 421.045,74 | 4.0 | 57,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 420.869,88 | 4.0 | 24,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 418.542,08 | 4.0 | 156,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 414.481,32 | 4.0 | 150,12 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 409.017,28 | 4.0 | 7,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 406.447,20 | 4.0 | 18,60 |
| ROL | ROLLINS INC | Industrie | 401.686,92 | 4.0 | 53,26 |
| CMI | CUMMINS INC | Industrie | 399.087,92 | 4.0 | 533,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 399.034,20 | 4.0 | 281,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 398.161,92 | 4.0 | 133,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 385.157,25 | 4.0 | 24,11 |
| XP | XP CLASS A INC | Financials | 374.610,60 | 4.0 | 18,20 |
| HPQ | HP INC | IT | 373.073,40 | 4.0 | 18,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 369.092,10 | 3.0 | 43,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 357.026,77 | 3.0 | 41,27 |
| DDOG | DATADOG INC CLASS A | IT | 348.848,12 | 3.0 | 125,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 346.307,40 | 3.0 | 1.068,85 |
| BAP | CREDICORP LTD | Financials | 339.973,48 | 3.0 | 321,64 |
| RBRK | RUBRIK INC CLASS A | IT | 321.354,88 | 3.0 | 49,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 297.521,73 | 3.0 | 21,69 |
| RMBS | RAMBUS INC | IT | 292.706,40 | 3.0 | 91,70 |
| RKLB | ROCKET LAB CORP | Industrie | 280.819,71 | 3.0 | 67,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.655,50 | 3.0 | 113,26 |
| ESTC | ELASTIC NV | IT | 263.831,19 | 2.0 | 53,31 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 259.809,44 | 2.0 | 137,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 244.426,62 | 2.0 | 181,46 |
| SNDK | SANDISK CORP | IT | 237.752,85 | 2.0 | 709,71 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 230.400,50 | 2.0 | 17,93 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 225.469,44 | 2.0 | 5,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 224.044,07 | 2.0 | 54,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.403,10 | 2.0 | 132,65 |
| HEI | HEICO CORP | Industrie | 216.000,60 | 2.0 | 275,16 |
| FMC | FMC CORP | Materialien | 212.162,72 | 2.0 | 13,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 204.899,61 | 2.0 | 176,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 200.532,02 | 2.0 | 195,26 |
| R | RYDER SYSTEM INC | Industrie | 199.834,76 | 2.0 | 191,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 192.451,84 | 2.0 | 4,48 |
| CFR | CULLEN FROST BANKERS INC | Financials | 187.133,75 | 2.0 | 132,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.447,02 | 2.0 | 52,18 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 176.088,00 | 2.0 | 132,00 |
| WWD | WOODWARD INC | Industrie | 174.908,25 | 2.0 | 353,35 |
| SNOW | SNOWFLAKE INC | IT | 174.404,76 | 2.0 | 168,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 171.165,67 | 2.0 | 43,81 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 160.569,96 | 2.0 | 249,72 |
| ONTO | ONTO INNOVATION INC | IT | 158.734,81 | 1.0 | 200,17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 154.036,22 | 1.0 | 197,99 |
| ALAB | ASTERA LABS INC | IT | 153.520,92 | 1.0 | 116,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 151.175,24 | 1.0 | 52,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 148.800,40 | 1.0 | 139,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.610,94 | 1.0 | 47,39 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 136.913,17 | 1.0 | 36,23 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 131.656,25 | 1.0 | 19,15 |
| FTNT | FORTINET INC | IT | 130.565,60 | 1.0 | 81,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.823,53 | 1.0 | 49,79 |
| FIG | FIGMA INC CLASS A | IT | 122.873,94 | 1.0 | 23,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 121.806,30 | 1.0 | 263,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.287,89 | 1.0 | 232,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.604,60 | 1.0 | 17,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 110.958,30 | 1.0 | 30,07 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 92.215,69 | 1.0 | 18,41 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 90.383,40 | 1.0 | 67,05 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.944,90 | 1.0 | 200,35 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.870,33 | 1.0 | 24,41 |
| M | MACYS INC | Zyklische Konsumgüter | 80.593,70 | 1.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.519,53 | 0.0 | 133,04 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.246,90 | 0.0 | 283,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.919,94 | 0.0 | 58,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 418,96 | 0.0 | 115,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 213,03 | 0.0 | 23,67 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |