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. 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 | 100.618.674,24 | 825.0 | 198,87 |
| AAPL | APPLE INC | IT | 84.901.649,52 | 696.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 64.218.582,52 | 527.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.661.374,50 | 432.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.683.672,48 | 358.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 34.676.898,48 | 284.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.176.348,47 | 264.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.568.324,24 | 242.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.660.589,25 | 186.0 | 391,95 |
| V | VISA INC CLASS A | Financials | 15.665.029,17 | 128.0 | 315,91 |
| CAT | CATERPILLAR INC | Industrie | 15.061.444,52 | 124.0 | 770,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.113.350,24 | 116.0 | 124,76 |
| LRCX | LAM RESEARCH CORP | IT | 13.665.816,08 | 112.0 | 265,16 |
| CVX | CHEVRON CORP | Energie | 13.373.430,84 | 110.0 | 184,91 |
| BAC | BANK OF AMERICA CORP | Financials | 13.265.704,48 | 109.0 | 54,32 |
| MU | MICRON TECHNOLOGY INC | IT | 12.799.076,42 | 105.0 | 456,23 |
| MS | MORGAN STANLEY | Financials | 12.729.891,46 | 104.0 | 191,62 |
| XOM | EXXON MOBIL CORP | Energie | 12.191.253,15 | 100.0 | 149,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.136.452,30 | 100.0 | 905,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.287.736,46 | 93.0 | 338,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.885.426,50 | 89.0 | 984,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.797.187,49 | 89.0 | 305,93 |
| MA | MASTERCARD INC CLASS A | Financials | 10.390.880,64 | 85.0 | 519,96 |
| AXP | AMERICAN EXPRESS | Financials | 10.339.065,20 | 85.0 | 329,06 |
| NFLX | NETFLIX INC | Kommunikation | 10.153.175,44 | 83.0 | 107,71 |
| GE | GE AEROSPACE | Industrie | 9.986.113,30 | 82.0 | 313,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.697.732,80 | 80.0 | 57,89 |
| USD | USD CASH | Cash und/oder Derivate | 9.067.573,38 | 74.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.038.548,80 | 74.0 | 110,28 |
| MTZ | MASTEC INC | Industrie | 9.020.149,56 | 74.0 | 365,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.894.298,96 | 73.0 | 258,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.798.165,04 | 72.0 | 963,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.232.590,00 | 68.0 | 208,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.208.338,64 | 67.0 | 238,67 |
| AMAT | APPLIED MATERIAL INC | IT | 8.179.712,22 | 67.0 | 394,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.742.950,14 | 63.0 | 143,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.551.779,61 | 62.0 | 474,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.481.931,80 | 61.0 | 306,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.412.400,03 | 61.0 | 160,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.241.869,95 | 59.0 | 154,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.082.447,13 | 58.0 | 299,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.889.017,92 | 56.0 | 101,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.804.522,74 | 56.0 | 100,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.577.341,71 | 54.0 | 221,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.436.409,85 | 53.0 | 142,15 |
| NEM | NEWMONT | Materialien | 6.344.030,88 | 52.0 | 113,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.265.297,50 | 51.0 | 314,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.036.386,76 | 50.0 | 139,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.012.074,71 | 49.0 | 137,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.011.983,56 | 49.0 | 23,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.862.218,38 | 48.0 | 27,19 |
| INTC | INTEL CORPORATION CORP | IT | 5.806.804,92 | 48.0 | 64,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.766.765,55 | 47.0 | 64,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.622.970,08 | 46.0 | 77,28 |
| CTVA | CORTEVA INC | Materialien | 5.499.346,32 | 45.0 | 81,32 |
| PGR | PROGRESSIVE CORP | Financials | 5.483.115,04 | 45.0 | 201,23 |
| WFC | WELLS FARGO | Financials | 5.376.539,56 | 44.0 | 80,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.314.593,72 | 44.0 | 165,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.303.209,87 | 43.0 | 440,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.078.168,19 | 42.0 | 45,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.825.654,38 | 40.0 | 863,42 |
| INTU | INTUIT INC | IT | 4.814.600,88 | 39.0 | 389,72 |
| ETR | ENTERGY CORP | Versorger | 4.792.610,35 | 39.0 | 114,95 |
| GEV | GE VERNOVA INC | Industrie | 4.789.599,36 | 39.0 | 985,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.781.113,64 | 39.0 | 341,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.657.175,25 | 38.0 | 52,49 |
| C | CITIGROUP INC | Financials | 4.655.636,57 | 38.0 | 131,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.652.277,26 | 38.0 | 185,69 |
| T | AT&T INC | Kommunikation | 4.646.857,36 | 38.0 | 25,46 |
| CSCO | CISCO SYSTEMS INC | IT | 4.608.783,24 | 38.0 | 82,36 |
| CTAS | CINTAS CORP | Industrie | 4.513.140,96 | 37.0 | 176,46 |
| ADBE | ADOBE INC | IT | 4.414.400,38 | 36.0 | 244,66 |
| EOG | EOG RESOURCES INC | Energie | 4.383.168,12 | 36.0 | 132,39 |
| VTR | VENTAS REIT INC | Immobilien | 4.319.883,00 | 35.0 | 84,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.145.010,04 | 34.0 | 224,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.973.190,20 | 33.0 | 348,22 |
| NOW | SERVICENOW INC | IT | 3.892.024,99 | 32.0 | 94,19 |
| WDC | WESTERN DIGITAL CORP | IT | 3.890.900,00 | 32.0 | 365,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.676.432,64 | 30.0 | 177,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.644.968,00 | 30.0 | 134,60 |
| ANET | ARISTA NETWORKS INC | IT | 3.594.191,37 | 29.0 | 154,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.523.789,83 | 29.0 | 195,69 |
| NI | NISOURCE INC | Versorger | 3.490.505,82 | 29.0 | 47,37 |
| TEL | TE CONNECTIVITY PLC | IT | 3.455.351,55 | 28.0 | 234,15 |
| SLB | SLB NV | Energie | 3.438.804,42 | 28.0 | 52,42 |
| MET | METLIFE INC | Financials | 3.438.477,12 | 28.0 | 77,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.398.313,60 | 28.0 | 244,80 |
| QCOM | QUALCOMM INC | IT | 3.382.530,15 | 28.0 | 133,05 |
| OC | OWENS CORNING | Industrie | 3.283.242,54 | 27.0 | 116,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.260.095,32 | 27.0 | 254,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.252.965,64 | 27.0 | 488,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.178.458,55 | 26.0 | 75,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.060.943,50 | 25.0 | 211,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.030.561,77 | 25.0 | 103,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.929.123,44 | 24.0 | 468,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.895.554,64 | 24.0 | 731,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.826.251,58 | 23.0 | 137,21 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.824.868,54 | 23.0 | 109,33 |
| AME | AMETEK INC | Industrie | 2.821.256,10 | 23.0 | 230,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.800.800,80 | 23.0 | 462,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.793.815,94 | 23.0 | 899,49 |
| CRM | SALESFORCE INC | IT | 2.783.169,60 | 23.0 | 177,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.777.309,75 | 23.0 | 325,25 |
| ORCL | ORACLE CORP | IT | 2.605.394,83 | 21.0 | 169,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.598.389,86 | 21.0 | 63,38 |
| ALL | ALLSTATE CORP | Financials | 2.499.606,42 | 20.0 | 218,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.480.976,10 | 20.0 | 28,30 |
| PSX | PHILLIPS 66 | Energie | 2.480.041,28 | 20.0 | 161,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.427.847,56 | 20.0 | 257,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.387.657,56 | 20.0 | 207,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.315.168,16 | 19.0 | 216,29 |
| MMM | 3M | Industrie | 2.284.782,68 | 19.0 | 151,24 |
| EXC | EXELON CORP | Versorger | 2.216.891,88 | 18.0 | 47,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.160.726,78 | 18.0 | 577,58 |
| PCAR | PACCAR INC | Industrie | 2.160.406,08 | 18.0 | 123,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.154.119,20 | 18.0 | 284,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.126.112,59 | 17.0 | 100,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.091.067,89 | 17.0 | 6.767,21 |
| BX | BLACKSTONE INC | Financials | 2.059.866,18 | 17.0 | 130,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.980.222,34 | 16.0 | 151,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.956.448,35 | 16.0 | 753,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.954.493,28 | 16.0 | 1.872,12 |
| TMUS | T MOBILE US INC | Kommunikation | 1.950.208,26 | 16.0 | 190,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.944.343,20 | 16.0 | 519,60 |
| USB | US BANCORP | Financials | 1.911.168,48 | 16.0 | 56,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.854.297,78 | 15.0 | 1.052,98 |
| LNG | CHENIERE ENERGY INC | Energie | 1.807.776,75 | 15.0 | 256,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.753.789,80 | 14.0 | 44,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.732.558,80 | 14.0 | 167,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.633.187,82 | 13.0 | 824,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.615.809,45 | 13.0 | 268,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.590.633,94 | 13.0 | 67,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.585.411,11 | 13.0 | 139,77 |
| DAL | DELTA AIR LINES INC | Industrie | 1.573.269,46 | 13.0 | 71,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.528.771,75 | 13.0 | 104,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.517.674,61 | 12.0 | 295,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.497.232,00 | 12.0 | 37,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.495.107,01 | 12.0 | 34,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.445.980,72 | 12.0 | 20,27 |
| CMS | CMS ENERGY CORP | Versorger | 1.441.205,48 | 12.0 | 77,48 |
| FSLR | FIRST SOLAR INC | IT | 1.433.548,80 | 12.0 | 195,20 |
| NRG | NRG ENERGY INC | Versorger | 1.433.172,60 | 12.0 | 168,45 |
| ACM | AECOM | Industrie | 1.411.276,87 | 12.0 | 86,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.341.615,00 | 11.0 | 235,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.322.650,50 | 11.0 | 35,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.298.332,35 | 11.0 | 177,15 |
| VMC | VULCAN MATERIALS | Materialien | 1.272.762,50 | 10.0 | 291,25 |
| NDAQ | NASDAQ INC | Financials | 1.259.977,95 | 10.0 | 88,55 |
| AA | ALCOA CORP | Materialien | 1.246.077,90 | 10.0 | 70,38 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.234.801,92 | 10.0 | 42,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.209.654,81 | 10.0 | 164,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.196.161,14 | 10.0 | 202,98 |
| ADSK | AUTODESK INC | IT | 1.194.206,80 | 10.0 | 239,32 |
| EMR | EMERSON ELECTRIC | Industrie | 1.168.970,40 | 10.0 | 140,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.165.614,60 | 10.0 | 63,66 |
| COHR | COHERENT CORP | IT | 1.125.238,20 | 9.0 | 308,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.115.591,48 | 9.0 | 91,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.112.273,37 | 9.0 | 59,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.096.850,14 | 9.0 | 14,09 |
| KLAC | KLA CORP | IT | 1.089.072,53 | 9.0 | 1.748,11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 1.022.170,95 | 8.0 | 50,59 |
| DE | DEERE | Industrie | 994.127,36 | 8.0 | 576,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 978.786,90 | 8.0 | 168,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 967.892,80 | 8.0 | 97,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 962.464,30 | 8.0 | 441,70 |
| CUBE | CUBESMART REIT | Immobilien | 927.944,80 | 8.0 | 38,95 |
| HUBS | HUBSPOT INC | IT | 922.576,40 | 8.0 | 218,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 916.015,06 | 8.0 | 77,78 |
| CMI | CUMMINS INC | Industrie | 905.197,30 | 7.0 | 601,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 901.713,64 | 7.0 | 16,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 860.459,70 | 7.0 | 468,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 860.383,51 | 7.0 | 209,39 |
| RKLB | ROCKET LAB CORP | Industrie | 854.054,40 | 7.0 | 73,60 |
| ECL | ECOLAB INC | Materialien | 837.065,52 | 7.0 | 270,37 |
| SNPS | SYNOPSYS INC | IT | 822.532,20 | 7.0 | 438,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 800.319,96 | 7.0 | 146,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 784.703,00 | 6.0 | 15,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 774.372,24 | 6.0 | 63,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 771.289,92 | 6.0 | 131,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 754.647,66 | 6.0 | 31,26 |
| ALB | ALBEMARLE CORP | Materialien | 748.749,82 | 6.0 | 185,38 |
| CIEN | CIENA CORP | IT | 739.806,80 | 6.0 | 475,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 712.741,98 | 6.0 | 99,42 |
| HAL | HALLIBURTON | Energie | 691.599,42 | 6.0 | 37,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 675.209,29 | 6.0 | 73,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 665.064,48 | 5.0 | 75,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 655.135,70 | 5.0 | 71,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 652.228,00 | 5.0 | 194,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 642.917,17 | 5.0 | 198,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 636.000,00 | 5.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 634.164,90 | 5.0 | 80,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 632.324,88 | 5.0 | 213,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 615.630,84 | 5.0 | 88,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 614.603,02 | 5.0 | 54,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 602.158,20 | 5.0 | 96,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 597.966,88 | 5.0 | 76,82 |
| PSTG | EVERPURE INC CLASS A | IT | 574.600,95 | 5.0 | 64,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 570.430,29 | 5.0 | 333,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 548.596,40 | 4.0 | 304,10 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 547.509,13 | 4.0 | 136,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 543.454,01 | 4.0 | 122,87 |
| CDW | CDW CORP | IT | 538.710,48 | 4.0 | 129,56 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 533.657,04 | 4.0 | 9,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 531.123,78 | 4.0 | 28,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 516.053,58 | 4.0 | 179,94 |
| AYI | ACUITY INC | Industrie | 511.289,28 | 4.0 | 278,48 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 507.235,02 | 4.0 | 57,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 504.520,32 | 4.0 | 222,06 |
| DBX | DROPBOX INC CLASS A | IT | 494.102,33 | 4.0 | 23,69 |
| BALL | BALL CORP | Materialien | 487.707,96 | 4.0 | 62,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 478.476,94 | 4.0 | 20,69 |
| EFX | EQUIFAX INC | Industrie | 471.983,10 | 4.0 | 186,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 459.565,40 | 4.0 | 144,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 458.766,00 | 4.0 | 66,00 |
| XP | XP CLASS A INC | Financials | 452.587,20 | 4.0 | 20,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 443.694,00 | 4.0 | 121,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 438.372,00 | 4.0 | 1.353,00 |
| ROL | ROLLINS INC | Industrie | 431.450,92 | 4.0 | 54,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 420.680,28 | 3.0 | 402,18 |
| HPQ | HP INC | IT | 415.291,08 | 3.0 | 19,23 |
| RMBS | RAMBUS INC | IT | 406.627,76 | 3.0 | 120,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 404.763,48 | 3.0 | 44,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 386.628,00 | 3.0 | 43,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 377.259,66 | 3.0 | 22,38 |
| BAP | CREDICORP LTD | Financials | 365.545,95 | 3.0 | 316,49 |
| DDOG | DATADOG INC CLASS A | IT | 361.364,10 | 3.0 | 121,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 357.014,62 | 3.0 | 24,62 |
| RBRK | RUBRIK INC CLASS A | IT | 355.051,68 | 3.0 | 51,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 312.299,05 | 3.0 | 1.274,69 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 301.446,72 | 2.0 | 22,27 |
| SNDK | SANDISK CORP | IT | 298.726,20 | 2.0 | 891,72 |
| FMC | FMC CORP | Materialien | 297.707,80 | 2.0 | 17,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 274.264,32 | 2.0 | 6,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 260.880,30 | 2.0 | 180,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 256.471,20 | 2.0 | 128,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 251.567,75 | 2.0 | 49,57 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 250.871,88 | 2.0 | 6,06 |
| ESTC | ELASTIC NV | IT | 249.094,93 | 2.0 | 47,51 |
| CR | CRANE | Industrie | 245.132,16 | 2.0 | 190,32 |
| ALAB | ASTERA LABS INC | IT | 244.539,89 | 2.0 | 172,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 243.090,00 | 2.0 | 138,75 |
| R | RYDER SYSTEM INC | Industrie | 241.737,00 | 2.0 | 212,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 239.595,45 | 2.0 | 55,27 |
| HEI | HEICO CORP | Industrie | 229.502,60 | 2.0 | 292,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 222.476,43 | 2.0 | 176,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.347,50 | 2.0 | 191,42 |
| CFR | CULLEN FROST BANKERS INC | Financials | 214.861,13 | 2.0 | 142,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.376,75 | 2.0 | 57,05 |
| ONTO | ONTO INNOVATION INC | IT | 205.307,70 | 2.0 | 258,90 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 200.666,16 | 2.0 | 140,13 |
| WWD | WOODWARD INC | Industrie | 194.589,45 | 2.0 | 393,11 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 179.398,88 | 1.0 | 59,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 177.061,44 | 1.0 | 57,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 170.283,82 | 1.0 | 46,06 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 170.120,47 | 1.0 | 23,41 |
| SNOW | SNOWFLAKE INC | IT | 164.129,28 | 1.0 | 144,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 164.190,05 | 1.0 | 255,35 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 162.975,00 | 1.0 | 41,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.629,50 | 1.0 | 207,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.590,62 | 1.0 | 47,61 |
| FTNT | FORTINET INC | IT | 135.547,28 | 1.0 | 79,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 134.455,60 | 1.0 | 34,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.873,60 | 1.0 | 48,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 119.733,30 | 1.0 | 17,30 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 114.581,04 | 1.0 | 79,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.414,39 | 1.0 | 223,03 |
| FIG | FIGMA INC CLASS A | IT | 111.300,48 | 1.0 | 20,34 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 111.097,85 | 1.0 | 20,95 |
| M | MACYS INC | Zyklische Konsumgüter | 91.996,60 | 1.0 | 19,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 83.865,10 | 1.0 | 23,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.133,84 | 1.0 | 193,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.943,00 | 0.0 | 135,69 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.709,78 | 0.0 | 304,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 949,53 | 0.0 | 117,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 212,76 | 0.0 | 23,64 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |