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. 14, 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 | 91.167.152,56 | 803.0 | 189,31 |
| AAPL | APPLE INC | IT | 78.606.028,80 | 692.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 57.116.613,26 | 503.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.387.972,01 | 426.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.627.483,61 | 349.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 31.589.503,75 | 278.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.219.525,77 | 257.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.596.959,48 | 234.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.382.747,58 | 171.0 | 352,42 |
| CAT | CATERPILLAR INC | Industrie | 14.716.677,24 | 130.0 | 791,73 |
| V | VISA INC CLASS A | Financials | 14.606.611,29 | 129.0 | 309,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.412.202,76 | 118.0 | 124,57 |
| CVX | CHEVRON CORP | Energie | 13.195.231,12 | 116.0 | 191,78 |
| LRCX | LAM RESEARCH CORP | IT | 13.118.461,68 | 115.0 | 267,32 |
| BAC | BANK OF AMERICA CORP | Financials | 12.399.713,70 | 109.0 | 53,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.892.662,70 | 105.0 | 929,55 |
| XOM | EXXON MOBIL CORP | Energie | 11.883.787,20 | 105.0 | 152,64 |
| MS | MORGAN STANLEY | Financials | 11.459.822,10 | 101.0 | 181,14 |
| MU | MICRON TECHNOLOGY INC | IT | 11.403.655,04 | 100.0 | 426,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.822.277,52 | 95.0 | 341,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.546.235,28 | 93.0 | 313,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.324.427,10 | 91.0 | 980,85 |
| AXP | AMERICAN EXPRESS | Financials | 9.689.989,68 | 85.0 | 323,82 |
| MA | MASTERCARD INC CLASS A | Financials | 9.671.157,28 | 85.0 | 508,58 |
| GE | GE AEROSPACE | Industrie | 9.454.936,60 | 83.0 | 311,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.256.157,44 | 81.0 | 58,06 |
| NFLX | NETFLIX INC | Kommunikation | 9.252.214,08 | 81.0 | 103,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.727.420,00 | 77.0 | 111,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.597.678,61 | 76.0 | 989,49 |
| MTZ | MASTEC INC | Industrie | 8.581.651,80 | 76.0 | 365,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.092.568,38 | 71.0 | 246,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.971.944,04 | 70.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 7.827.143,67 | 69.0 | 395,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.786.051,20 | 69.0 | 237,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.755.839,08 | 68.0 | 206,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.374.699,54 | 65.0 | 143,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.268.636,03 | 64.0 | 480,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.090.819,86 | 62.0 | 304,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.020.239,13 | 62.0 | 159,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.933.386,52 | 61.0 | 155,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.784.597,27 | 60.0 | 301,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.502.157,44 | 57.0 | 100,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.303.442,56 | 55.0 | 223,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.253.214,74 | 55.0 | 96,79 |
| NEM | NEWMONT | Materialien | 6.220.401,00 | 55.0 | 116,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.941.366,00 | 52.0 | 313,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.710.796,28 | 50.0 | 139,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.702.367,23 | 50.0 | 132,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.654.466,40 | 50.0 | 23,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.610.660,12 | 49.0 | 27,34 |
| INTC | INTEL CORPORATION CORP | IT | 5.547.209,08 | 49.0 | 65,18 |
| WFC | WELLS FARGO | Financials | 5.519.661,12 | 49.0 | 86,64 |
| PGR | PROGRESSIVE CORP | Financials | 5.437.883,36 | 48.0 | 199,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.422.484,88 | 48.0 | 130,32 |
| CTVA | CORTEVA INC | Materialien | 5.375.538,70 | 47.0 | 83,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.366.698,74 | 47.0 | 63,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.029.857,72 | 44.0 | 164,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.028.611,21 | 44.0 | 439,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.008.893,94 | 44.0 | 72,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.874.338,14 | 43.0 | 45,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.620.722,68 | 41.0 | 347,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.603.835,25 | 41.0 | 864,57 |
| ETR | ENTERGY CORP | Versorger | 4.575.025,77 | 40.0 | 115,33 |
| GEV | GE VERNOVA INC | Industrie | 4.553.205,28 | 40.0 | 991,12 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.521.160,28 | 40.0 | 53,56 |
| C | CITIGROUP INC | Financials | 4.464.376,84 | 39.0 | 126,28 |
| T | AT&T INC | Kommunikation | 4.448.866,76 | 39.0 | 25,61 |
| CSCO | CISCO SYSTEMS INC | IT | 4.383.572,85 | 39.0 | 82,35 |
| INTU | INTUIT INC | IT | 4.336.486,72 | 38.0 | 369,44 |
| EOG | EOG RESOURCES INC | Energie | 4.317.527,04 | 38.0 | 136,96 |
| CTAS | CINTAS CORP | Industrie | 4.276.753,92 | 38.0 | 175,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.222.449,50 | 37.0 | 177,25 |
| ADBE | ADOBE INC | IT | 4.121.007,93 | 36.0 | 240,11 |
| VTR | VENTAS REIT INC | Immobilien | 4.088.482,76 | 36.0 | 84,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.053.588,00 | 36.0 | 231,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.806.741,24 | 34.0 | 349,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.752.148,30 | 33.0 | 189,79 |
| WDC | WESTERN DIGITAL CORP | IT | 3.547.821,12 | 31.0 | 350,16 |
| NOW | SERVICENOW INC | IT | 3.499.790,82 | 31.0 | 89,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.382.288,00 | 30.0 | 131,30 |
| ANET | ARISTA NETWORKS INC | IT | 3.366.482,90 | 30.0 | 152,02 |
| NI | NISOURCE INC | Versorger | 3.311.133,54 | 29.0 | 47,19 |
| TEL | TE CONNECTIVITY PLC | IT | 3.293.039,49 | 29.0 | 234,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.285.814,95 | 29.0 | 191,85 |
| SLB | SLB NV | Energie | 3.241.521,36 | 29.0 | 51,92 |
| MET | METLIFE INC | Financials | 3.183.507,84 | 28.0 | 75,36 |
| OC | OWENS CORNING | Industrie | 3.176.332,19 | 28.0 | 118,33 |
| QCOM | QUALCOMM INC | IT | 3.174.826,84 | 28.0 | 131,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.136.730,52 | 28.0 | 497,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.133.991,96 | 28.0 | 237,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.129.262,38 | 28.0 | 256,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.070.230,21 | 27.0 | 76,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.944.118,28 | 26.0 | 214,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.841.563,06 | 25.0 | 102,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.803.556,60 | 25.0 | 142,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.774.557,80 | 24.0 | 734,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.749.170,40 | 24.0 | 458,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.738.795,54 | 24.0 | 472,94 |
| AME | AMETEK INC | Industrie | 2.730.403,15 | 24.0 | 234,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.681.659,89 | 24.0 | 331,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.610.014,70 | 23.0 | 890,79 |
| CRM | SALESFORCE INC | IT | 2.571.388,78 | 23.0 | 172,82 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.542.291,92 | 22.0 | 103,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.517.481,45 | 22.0 | 64,45 |
| PSX | PHILLIPS 66 | Energie | 2.351.143,20 | 21.0 | 160,40 |
| ALL | ALLSTATE CORP | Financials | 2.350.073,34 | 21.0 | 215,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.340.576,15 | 21.0 | 28,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.326.308,45 | 20.0 | 258,45 |
| ORCL | ORACLE CORP | IT | 2.278.121,18 | 20.0 | 155,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.220.092,40 | 20.0 | 201,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.205.240,96 | 19.0 | 216,71 |
| MMM | 3M | Industrie | 2.200.634,37 | 19.0 | 152,79 |
| EXC | EXELON CORP | Versorger | 2.123.463,15 | 19.0 | 48,15 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.116.750,68 | 19.0 | 293,26 |
| PCAR | PACCAR INC | Industrie | 2.116.546,08 | 19.0 | 127,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.095.542,21 | 18.0 | 6.781,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.059.250,95 | 18.0 | 577,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.982.924,45 | 17.0 | 98,15 |
| TMUS | T MOBILE US INC | Kommunikation | 1.871.574,18 | 16.0 | 192,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.871.375,22 | 16.0 | 746,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.869.526,02 | 16.0 | 149,97 |
| BX | BLACKSTONE INC | Financials | 1.830.954,60 | 16.0 | 121,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.830.356,48 | 16.0 | 513,28 |
| USB | US BANCORP | Financials | 1.821.430,32 | 16.0 | 56,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.768.093,32 | 16.0 | 1.056,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.751.325,08 | 15.0 | 1.831,93 |
| LNG | CHENIERE ENERGY INC | Energie | 1.749.842,40 | 15.0 | 261,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.680.804,60 | 15.0 | 44,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.650.014,92 | 15.0 | 871,18 |
| CI | CIGNA | Gesundheitsversorgung | 1.582.215,12 | 14.0 | 275,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.557.246,60 | 14.0 | 158,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.495.571,22 | 13.0 | 107,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.483.277,25 | 13.0 | 137,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.456.516,05 | 13.0 | 298,65 |
| XYZ | BLOCK INC CLASS A | Financials | 1.429.408,76 | 13.0 | 64,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.425.150,72 | 13.0 | 34,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.419.513,48 | 12.0 | 37,47 |
| FSLR | FIRST SOLAR INC | IT | 1.400.847,20 | 12.0 | 200,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.394.505,90 | 12.0 | 67,05 |
| CMS | CMS ENERGY CORP | Versorger | 1.390.212,45 | 12.0 | 78,45 |
| NRG | NRG ENERGY INC | Versorger | 1.373.496,32 | 12.0 | 170,24 |
| ACM | AECOM | Industrie | 1.324.623,70 | 12.0 | 85,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.318.125,60 | 12.0 | 242,08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.251.324,95 | 11.0 | 179,35 |
| VMC | VULCAN MATERIALS | Materialien | 1.246.247,10 | 11.0 | 297,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.233.963,66 | 11.0 | 34,59 |
| AA | ALCOA CORP | Materialien | 1.233.440,75 | 11.0 | 73,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.226.032,02 | 11.0 | 41,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.223.630,08 | 11.0 | 18,02 |
| NDAQ | NASDAQ INC | Financials | 1.165.178,75 | 10.0 | 86,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.140.657,69 | 10.0 | 162,51 |
| EMR | EMERSON ELECTRIC | Industrie | 1.139.211,56 | 10.0 | 144,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.112.008,95 | 10.0 | 197,55 |
| KLAC | KLA CORP | IT | 1.101.949,94 | 10.0 | 1.768,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.088.503,50 | 10.0 | 62,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.074.639,62 | 9.0 | 14,51 |
| ADSK | AUTODESK INC | IT | 1.073.463,64 | 9.0 | 227,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.071.695,30 | 9.0 | 92,30 |
| COHR | COHERENT CORP | IT | 1.070.056,75 | 9.0 | 307,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.021.908,18 | 9.0 | 57,66 |
| DE | DEERE | Industrie | 986.573,44 | 9.0 | 603,04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 978.970,93 | 9.0 | 50,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 920.144,55 | 8.0 | 440,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 910.400,40 | 8.0 | 95,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 904.826,91 | 8.0 | 76,83 |
| CUBE | CUBESMART REIT | Immobilien | 885.200,40 | 8.0 | 39,03 |
| CMI | CUMMINS INC | Industrie | 876.102,76 | 8.0 | 618,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 855.132,24 | 8.0 | 16,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 836.400,28 | 7.0 | 455,06 |
| HUBS | HUBSPOT INC | IT | 830.152,32 | 7.0 | 205,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 818.064,00 | 7.0 | 208,00 |
| ECL | ECOLAB INC | Materialien | 803.584,00 | 7.0 | 275,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 784.416,60 | 7.0 | 151,14 |
| RKLB | ROCKET LAB CORP | Industrie | 782.187,12 | 7.0 | 70,62 |
| SNPS | SYNOPSYS INC | IT | 746.972,76 | 7.0 | 417,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 745.698,00 | 7.0 | 134,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 737.841,84 | 6.0 | 15,32 |
| ALB | ALBEMARLE CORP | Materialien | 716.316,09 | 6.0 | 185,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 707.897,28 | 6.0 | 126,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 706.003,12 | 6.0 | 98,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 705.860,00 | 6.0 | 60,85 |
| CIEN | CIENA CORP | IT | 704.013,30 | 6.0 | 479,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 691.749,76 | 6.0 | 30,08 |
| HAL | HALLIBURTON | Energie | 677.335,23 | 6.0 | 38,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 663.959,43 | 6.0 | 75,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 632.833,38 | 6.0 | 72,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 613.342,48 | 5.0 | 73,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 611.552,70 | 5.0 | 191,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 608.068,58 | 5.0 | 81,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 607.574,95 | 5.0 | 198,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.422,11 | 5.0 | 89,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 587.000,00 | 5.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 575.349,60 | 5.0 | 96,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 557.028,40 | 5.0 | 74,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 547.293,32 | 5.0 | 50,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 540.459,00 | 5.0 | 333,00 |
| PSTG | EVERPURE INC CLASS A | IT | 532.248,75 | 5.0 | 63,25 |
| CDW | CDW CORP | IT | 525.185,98 | 5.0 | 131,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 500.636,36 | 4.0 | 117,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 494.551,20 | 4.0 | 288,20 |
| AYI | ACUITY INC | Industrie | 493.338,04 | 4.0 | 282,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 491.319,27 | 4.0 | 176,67 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 491.321,36 | 4.0 | 9,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 487.032,00 | 4.0 | 223,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 486.984,75 | 4.0 | 27,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 475.981,94 | 4.0 | 124,18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 475.095,45 | 4.0 | 56,85 |
| BALL | BALL CORP | Materialien | 471.848,40 | 4.0 | 63,60 |
| EFX | EQUIFAX INC | Industrie | 454.613,86 | 4.0 | 186,47 |
| DBX | DROPBOX INC CLASS A | IT | 451.679,19 | 4.0 | 22,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 445.575,14 | 4.0 | 20,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 444.602,52 | 4.0 | 1.372,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 434.577,63 | 4.0 | 144,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 429.670,12 | 4.0 | 159,61 |
| XP | XP CLASS A INC | Financials | 421.720,11 | 4.0 | 20,37 |
| ROL | ROLLINS INC | Industrie | 414.432,12 | 4.0 | 54,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 414.309,24 | 4.0 | 119,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 404.518,70 | 4.0 | 61,30 |
| HPQ | HP INC | IT | 394.984,20 | 3.0 | 19,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 391.196,96 | 3.0 | 44,96 |
| BAP | CREDICORP LTD | Financials | 385.549,78 | 3.0 | 361,34 |
| RMBS | RAMBUS INC | IT | 363.469,92 | 3.0 | 113,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 344.525,54 | 3.0 | 359,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 342.303,57 | 3.0 | 24,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 342.059,52 | 3.0 | 40,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 340.899,30 | 3.0 | 21,22 |
| SNDK | SANDISK CORP | IT | 319.087,50 | 3.0 | 952,50 |
| RBRK | RUBRIK INC CLASS A | IT | 318.930,21 | 3.0 | 48,61 |
| DDOG | DATADOG INC CLASS A | IT | 309.214,72 | 3.0 | 110,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 302.111,95 | 3.0 | 1.233,11 |
| FMC | FMC CORP | Materialien | 294.504,86 | 3.0 | 18,07 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 288.503,60 | 3.0 | 22,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 239.861,22 | 2.0 | 126,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 239.327,31 | 2.0 | 176,37 |
| CR | CRANE | Industrie | 232.548,00 | 2.0 | 193,79 |
| R | RYDER SYSTEM INC | Industrie | 232.050,16 | 2.0 | 220,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 231.412,48 | 2.0 | 139,07 |
| HEI | HEICO CORP | Industrie | 230.625,15 | 2.0 | 293,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 228.570,61 | 2.0 | 47,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.245,92 | 2.0 | 54,88 |
| ESTC | ELASTIC NV | IT | 226.992,61 | 2.0 | 45,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 222.521,20 | 2.0 | 5,15 |
| ALAB | ASTERA LABS INC | IT | 222.337,73 | 2.0 | 166,79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 214.588,30 | 2.0 | 5,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 211.518,86 | 2.0 | 180,94 |
| CFR | CULLEN FROST BANKERS INC | Financials | 203.903,25 | 2.0 | 143,09 |
| ONTO | ONTO INNOVATION INC | IT | 200.319,73 | 2.0 | 252,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 200.047,67 | 2.0 | 192,91 |
| WWD | WOODWARD INC | Industrie | 197.618,85 | 2.0 | 399,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.568,75 | 2.0 | 56,25 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 189.920,64 | 2.0 | 141,31 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 170.924,32 | 2.0 | 60,44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.276,45 | 1.0 | 260,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 166.015,15 | 1.0 | 47,15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 160.602,54 | 1.0 | 206,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 159.434,54 | 1.0 | 55,34 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 155.113,17 | 1.0 | 40,83 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 147.151,20 | 1.0 | 21,28 |
| SNOW | SNOWFLAKE INC | IT | 140.683,52 | 1.0 | 134,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 129.762,50 | 1.0 | 43,75 |
| FTNT | FORTINET INC | IT | 127.086,36 | 1.0 | 78,74 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 125.360,90 | 1.0 | 33,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.864,31 | 1.0 | 46,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 115.573,77 | 1.0 | 225,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.380,94 | 1.0 | 17,26 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.369,58 | 1.0 | 82,01 |
| FIG | FIGMA INC CLASS A | IT | 99.889,44 | 1.0 | 19,18 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 96.396,07 | 1.0 | 19,13 |
| M | MACYS INC | Zyklische Konsumgüter | 87.304,20 | 1.0 | 19,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.897,86 | 1.0 | 192,99 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 75.525,78 | 1.0 | 22,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.585,30 | 0.0 | 134,61 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.606,60 | 0.0 | 300,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 942,53 | 0.0 | 117,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 202,59 | 0.0 | 22,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |