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. 10, 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 | 90.839.680,88 | 807.0 | 188,63 |
| AAPL | APPLE INC | IT | 78.994.206,72 | 702.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 55.110.540,26 | 490.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.083.391,42 | 427.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.125.526,44 | 348.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 30.907.386,75 | 275.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.900.061,64 | 257.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.401.211,76 | 235.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.191.901,05 | 171.0 | 348,95 |
| CAT | CATERPILLAR INC | Industrie | 14.696.788,08 | 131.0 | 790,66 |
| V | VISA INC CLASS A | Financials | 14.369.139,96 | 128.0 | 304,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.649.072,36 | 121.0 | 126,77 |
| CVX | CHEVRON CORP | Energie | 12.972.994,20 | 115.0 | 188,55 |
| LRCX | LAM RESEARCH CORP | IT | 12.938.850,84 | 115.0 | 263,66 |
| BAC | BANK OF AMERICA CORP | Financials | 12.211.451,88 | 109.0 | 52,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.019.579,18 | 107.0 | 939,47 |
| XOM | EXXON MOBIL CORP | Energie | 11.873.666,05 | 106.0 | 152,51 |
| MU | MICRON TECHNOLOGY INC | IT | 11.244.053,06 | 100.0 | 420,59 |
| MS | MORGAN STANLEY | Financials | 11.238.394,60 | 100.0 | 177,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.701.099,48 | 95.0 | 337,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.509.895,22 | 93.0 | 998,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.418.139,27 | 93.0 | 309,87 |
| MA | MASTERCARD INC CLASS A | Financials | 9.482.518,56 | 84.0 | 498,66 |
| AXP | AMERICAN EXPRESS | Financials | 9.381.174,00 | 83.0 | 313,50 |
| GE | GE AEROSPACE | Industrie | 9.347.321,90 | 83.0 | 308,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.345.434,88 | 83.0 | 58,62 |
| NFLX | NETFLIX INC | Kommunikation | 9.238.760,88 | 82.0 | 103,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.857.680,00 | 79.0 | 113,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.551.974,47 | 76.0 | 984,23 |
| MTZ | MASTEC INC | Industrie | 8.480.000,72 | 75.0 | 361,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.033.881,44 | 71.0 | 245,04 |
| USD | USD CASH | Cash und/oder Derivate | 7.905.164,27 | 70.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 7.901.512,71 | 70.0 | 399,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.811.058,16 | 69.0 | 207,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.802.411,20 | 69.0 | 238,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.455.853,08 | 66.0 | 145,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.264.246,30 | 65.0 | 479,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.120.257,60 | 63.0 | 161,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.118.064,48 | 63.0 | 305,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.985.871,74 | 62.0 | 157,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.693.403,42 | 59.0 | 297,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.476.972,80 | 58.0 | 100,30 |
| NEM | NEWMONT | Materialien | 6.455.334,60 | 57.0 | 120,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.202.693,59 | 55.0 | 219,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.124.648,80 | 54.0 | 94,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.776.792,06 | 51.0 | 304,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.709.153,24 | 51.0 | 138,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.647.154,59 | 50.0 | 23,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.524.468,56 | 49.0 | 26,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.516.696,74 | 49.0 | 128,06 |
| WFC | WELLS FARGO | Financials | 5.440.663,20 | 48.0 | 85,40 |
| CTVA | CORTEVA INC | Materialien | 5.396.137,10 | 48.0 | 83,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.365.896,64 | 48.0 | 128,96 |
| INTC | INTEL CORPORATION CORP | IT | 5.308.912,28 | 47.0 | 62,38 |
| PGR | PROGRESSIVE CORP | Financials | 5.289.654,24 | 47.0 | 194,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.248.627,97 | 47.0 | 61,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.957.510,39 | 44.0 | 433,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.940.874,68 | 44.0 | 46,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.916.287,20 | 44.0 | 160,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.880.105,68 | 43.0 | 70,48 |
| ETR | ENTERGY CORP | Versorger | 4.620.248,43 | 41.0 | 116,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.609.320,00 | 41.0 | 865,60 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.598.820,24 | 41.0 | 54,48 |
| T | AT&T INC | Kommunikation | 4.596.525,36 | 41.0 | 26,46 |
| GEV | GE VERNOVA INC | Industrie | 4.554.124,08 | 40.0 | 991,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.513.069,05 | 40.0 | 339,15 |
| C | CITIGROUP INC | Financials | 4.397.559,67 | 39.0 | 124,39 |
| CSCO | CISCO SYSTEMS INC | IT | 4.376.652,82 | 39.0 | 82,22 |
| EOG | EOG RESOURCES INC | Energie | 4.293.253,56 | 38.0 | 136,19 |
| CTAS | CINTAS CORP | Industrie | 4.258.495,92 | 38.0 | 174,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.132.164,12 | 37.0 | 173,46 |
| INTU | INTUIT INC | IT | 4.119.333,72 | 37.0 | 350,94 |
| VTR | VENTAS REIT INC | Immobilien | 4.115.122,56 | 37.0 | 84,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.026.388,60 | 36.0 | 229,45 |
| ADBE | ADOBE INC | IT | 3.867.682,05 | 34.0 | 225,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.819.799,64 | 34.0 | 351,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.515.106,00 | 31.0 | 177,80 |
| WDC | WESTERN DIGITAL CORP | IT | 3.479.632,76 | 31.0 | 343,43 |
| NI | NISOURCE INC | Versorger | 3.371.476,30 | 30.0 | 48,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.309.902,40 | 29.0 | 128,49 |
| ANET | ARISTA NETWORKS INC | IT | 3.263.065,75 | 29.0 | 147,35 |
| NOW | SERVICENOW INC | IT | 3.261.651,00 | 29.0 | 83,00 |
| SLB | SLB NV | Energie | 3.241.521,36 | 29.0 | 51,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.234.776,49 | 29.0 | 188,87 |
| TEL | TE CONNECTIVITY PLC | IT | 3.229.098,34 | 29.0 | 229,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.124.433,82 | 28.0 | 495,47 |
| MET | METLIFE INC | Financials | 3.120.986,72 | 28.0 | 73,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.112.822,07 | 28.0 | 77,47 |
| QCOM | QUALCOMM INC | IT | 3.097.899,46 | 28.0 | 128,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.086.869,39 | 27.0 | 252,67 |
| OC | OWENS CORNING | Industrie | 3.067.618,04 | 27.0 | 114,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.040.955,28 | 27.0 | 230,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.962.537,92 | 26.0 | 215,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.832.650,10 | 25.0 | 101,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.797.863,90 | 25.0 | 142,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.743.183,80 | 24.0 | 725,71 |
| AME | AMETEK INC | Industrie | 2.735.526,95 | 24.0 | 234,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.699.213,80 | 24.0 | 450,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.696.926,61 | 24.0 | 465,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.659.854,00 | 24.0 | 907,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.625.533,82 | 23.0 | 324,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.563.964,04 | 23.0 | 65,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.521.376,82 | 22.0 | 102,47 |
| CRM | SALESFORCE INC | IT | 2.454.439,84 | 22.0 | 164,96 |
| PSX | PHILLIPS 66 | Energie | 2.334.286,50 | 21.0 | 159,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.330.562,99 | 21.0 | 27,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.309.746,61 | 21.0 | 256,61 |
| ALL | ALLSTATE CORP | Financials | 2.305.276,74 | 20.0 | 210,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.185.092,48 | 19.0 | 214,73 |
| MMM | 3M | Industrie | 2.165.058,96 | 19.0 | 150,32 |
| EXC | EXELON CORP | Versorger | 2.141.985,57 | 19.0 | 48,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.122.557,88 | 19.0 | 193,03 |
| PCAR | PACCAR INC | Industrie | 2.113.389,04 | 19.0 | 127,19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.086.074,18 | 19.0 | 289,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.085.762,36 | 19.0 | 6.750,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.038.217,45 | 18.0 | 571,73 |
| ORCL | ORACLE CORP | IT | 2.021.499,51 | 18.0 | 138,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.927.366,20 | 17.0 | 95,40 |
| TMUS | T MOBILE US INC | Kommunikation | 1.903.475,46 | 17.0 | 195,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.877.417,09 | 17.0 | 748,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.873.639,80 | 17.0 | 150,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.794.161,58 | 16.0 | 503,13 |
| USB | US BANCORP | Financials | 1.794.033,12 | 16.0 | 55,66 |
| LNG | CHENIERE ENERGY INC | Energie | 1.776.197,06 | 16.0 | 265,54 |
| BX | BLACKSTONE INC | Financials | 1.725.894,90 | 15.0 | 114,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.723.591,52 | 15.0 | 1.030,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.699.486,20 | 15.0 | 897,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.695.905,76 | 15.0 | 1.773,96 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.695.862,20 | 15.0 | 45,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.559.958,75 | 14.0 | 271,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.488.254,04 | 13.0 | 151,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.483.709,85 | 13.0 | 137,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.483.503,45 | 13.0 | 106,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.467.624,83 | 13.0 | 35,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.456.808,67 | 13.0 | 298,71 |
| FSLR | FIRST SOLAR INC | IT | 1.422.662,24 | 13.0 | 203,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.413.073,20 | 13.0 | 37,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.410.520,36 | 13.0 | 67,82 |
| CMS | CMS ENERGY CORP | Versorger | 1.406.692,98 | 13.0 | 79,38 |
| XYZ | BLOCK INC CLASS A | Financials | 1.384.447,60 | 12.0 | 62,20 |
| NRG | NRG ENERGY INC | Versorger | 1.323.716,76 | 12.0 | 164,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.300.374,90 | 12.0 | 238,82 |
| ACM | AECOM | Industrie | 1.298.069,11 | 12.0 | 83,59 |
| VMC | VULCAN MATERIALS | Materialien | 1.239.243,12 | 11.0 | 295,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.233.394,06 | 11.0 | 176,78 |
| AA | ALCOA CORP | Materialien | 1.228.729,75 | 11.0 | 73,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.216.126,66 | 11.0 | 34,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.206.445,91 | 11.0 | 41,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.196.468,48 | 11.0 | 17,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.133.770,22 | 10.0 | 143,77 |
| NDAQ | NASDAQ INC | Financials | 1.124.739,00 | 10.0 | 83,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.124.261,16 | 10.0 | 15,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.093.068,87 | 10.0 | 155,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.092.362,88 | 10.0 | 94,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.086.397,00 | 10.0 | 193,00 |
| KLAC | KLA CORP | IT | 1.082.325,44 | 10.0 | 1.737,28 |
| COHR | COHERENT CORP | IT | 1.068.562,50 | 9.0 | 307,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.063.578,60 | 9.0 | 61,02 |
| ADSK | AUTODESK INC | IT | 1.032.394,70 | 9.0 | 218,45 |
| DE | DEERE | Industrie | 989.780,00 | 9.0 | 605,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 985.221,57 | 9.0 | 55,59 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 934.918,20 | 8.0 | 48,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 915.354,96 | 8.0 | 96,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 912.240,57 | 8.0 | 436,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 899.998,34 | 8.0 | 76,42 |
| CUBE | CUBESMART REIT | Immobilien | 881.798,40 | 8.0 | 38,88 |
| CMI | CUMMINS INC | Industrie | 873.070,38 | 8.0 | 616,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 842.783,76 | 7.0 | 16,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 820.372,92 | 7.0 | 446,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 803.787,21 | 7.0 | 204,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 803.463,90 | 7.0 | 154,81 |
| ECL | ECOLAB INC | Materialien | 798.006,80 | 7.0 | 273,29 |
| HUBS | HUBSPOT INC | IT | 777.499,44 | 7.0 | 192,26 |
| RKLB | ROCKET LAB CORP | Industrie | 753.721,80 | 7.0 | 68,05 |
| CIEN | CIENA CORP | IT | 727.661,34 | 6.0 | 496,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 723.492,00 | 6.0 | 62,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 722.299,56 | 6.0 | 128,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 715.205,70 | 6.0 | 14,85 |
| SNPS | SYNOPSYS INC | IT | 701.325,12 | 6.0 | 392,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 694.676,10 | 6.0 | 96,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 673.122,19 | 6.0 | 29,27 |
| ALB | ALBEMARLE CORP | Materialien | 670.771,32 | 6.0 | 173,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 663.724,50 | 6.0 | 119,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 661.944,24 | 6.0 | 75,72 |
| HAL | HALLIBURTON | Energie | 659.441,37 | 6.0 | 37,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 648.219,96 | 6.0 | 73,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 622.061,79 | 6.0 | 83,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 601.871,92 | 5.0 | 72,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 588.939,75 | 5.0 | 192,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 588.000,00 | 5.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 588.002,73 | 5.0 | 88,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 579.399,68 | 5.0 | 97,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 571.982,58 | 5.0 | 179,53 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 558.663,44 | 5.0 | 75,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 550.317,04 | 5.0 | 50,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 522.784,53 | 5.0 | 322,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 517.666,83 | 5.0 | 121,89 |
| PSTG | EVERPURE INC CLASS A | IT | 512.810,10 | 5.0 | 60,94 |
| CDW | CDW CORP | IT | 499.860,46 | 4.0 | 125,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 491.021,02 | 4.0 | 27,98 |
| AYI | ACUITY INC | Industrie | 486.730,60 | 4.0 | 278,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 482.947,92 | 4.0 | 221,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 475.540,16 | 4.0 | 9,04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 467.657,72 | 4.0 | 55,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 463.592,70 | 4.0 | 166,70 |
| BALL | BALL CORP | Materialien | 462.129,51 | 4.0 | 62,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 455.872,56 | 4.0 | 265,66 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 452.102,35 | 4.0 | 117,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 442.717,48 | 4.0 | 20,14 |
| DBX | DROPBOX INC CLASS A | IT | 438.751,34 | 4.0 | 22,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 438.647,40 | 4.0 | 1.353,85 |
| EFX | EQUIFAX INC | Industrie | 433.890,86 | 4.0 | 177,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 429.489,04 | 4.0 | 142,64 |
| XP | XP CLASS A INC | Financials | 413.852,97 | 4.0 | 19,99 |
| ROL | ROLLINS INC | Industrie | 411.171,86 | 4.0 | 54,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 410.745,36 | 4.0 | 152,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 402.046,02 | 4.0 | 115,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 385.193,27 | 3.0 | 44,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 377.132,85 | 3.0 | 57,15 |
| HPQ | HP INC | IT | 375.060,40 | 3.0 | 18,26 |
| BAP | CREDICORP LTD | Financials | 372.831,14 | 3.0 | 349,42 |
| RMBS | RAMBUS INC | IT | 354.733,28 | 3.0 | 110,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 343.407,33 | 3.0 | 24,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 336.821,76 | 3.0 | 39,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 331.410,52 | 3.0 | 345,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 322.745,85 | 3.0 | 20,09 |
| DDOG | DATADOG INC CLASS A | IT | 295.984,33 | 3.0 | 105,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 295.759,10 | 3.0 | 1.207,18 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 293.930,00 | 3.0 | 22,75 |
| RBRK | RUBRIK INC CLASS A | IT | 287.437,41 | 3.0 | 43,81 |
| SNDK | SANDISK CORP | IT | 285.342,95 | 3.0 | 851,77 |
| FMC | FMC CORP | Materialien | 284.400,10 | 3.0 | 17,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 234.720,29 | 2.0 | 172,97 |
| R | RYDER SYSTEM INC | Industrie | 230.356,44 | 2.0 | 218,97 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 229.913,76 | 2.0 | 120,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.350,72 | 2.0 | 137,23 |
| HEI | HEICO CORP | Industrie | 226.998,45 | 2.0 | 289,17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 226.790,27 | 2.0 | 54,53 |
| CR | CRANE | Industrie | 226.152,00 | 2.0 | 188,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 217.649,64 | 2.0 | 45,24 |
| ESTC | ELASTIC NV | IT | 215.590,70 | 2.0 | 43,30 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 212.619,60 | 2.0 | 5,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.590,01 | 2.0 | 179,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 208.262,56 | 2.0 | 4,82 |
| ONTO | ONTO INNOVATION INC | IT | 203.912,02 | 2.0 | 257,14 |
| CFR | CULLEN FROST BANKERS INC | Financials | 203.062,50 | 2.0 | 142,50 |
| ALAB | ASTERA LABS INC | IT | 198.683,65 | 2.0 | 149,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 198.595,87 | 2.0 | 191,51 |
| WWD | WOODWARD INC | Industrie | 192.297,60 | 2.0 | 388,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.985,57 | 2.0 | 54,92 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.321,28 | 2.0 | 140,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 166.367,25 | 1.0 | 47,25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 164.775,18 | 1.0 | 256,26 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 163.910,88 | 1.0 | 57,96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 159.528,90 | 1.0 | 205,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 151.799,89 | 1.0 | 52,69 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 151.010,25 | 1.0 | 39,75 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 135.603,15 | 1.0 | 19,61 |
| SNOW | SNOWFLAKE INC | IT | 126.923,28 | 1.0 | 121,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 126.381,26 | 1.0 | 42,61 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 125.138,30 | 1.0 | 33,73 |
| FTNT | FORTINET INC | IT | 123.793,80 | 1.0 | 76,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.204,06 | 1.0 | 222,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 113.972,15 | 1.0 | 17,35 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.301,68 | 1.0 | 81,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 109.162,29 | 1.0 | 43,37 |
| FIG | FIGMA INC CLASS A | IT | 94.577,28 | 1.0 | 18,16 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 90.953,95 | 1.0 | 18,05 |
| M | MACYS INC | Zyklische Konsumgüter | 85.624,40 | 1.0 | 18,86 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.829,36 | 1.0 | 195,24 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.159,65 | 1.0 | 21,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.590,26 | 0.0 | 134,63 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.510,90 | 0.0 | 295,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 426,00 | 0.0 | 117,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 200,07 | 0.0 | 22,23 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |