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 Apr. 02, 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 | 85.525.040,70 | 787.0 | 177,39 |
| AAPL | APPLE INC | IT | 77.700.894,88 | 715.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 54.220.790,10 | 499.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.361.163,57 | 390.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.519.609,21 | 336.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.985.197,78 | 248.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 26.196.038,55 | 241.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.106.639,44 | 222.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.117.760,62 | 176.0 | 360,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.400.564,99 | 133.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 14.217.312,00 | 131.0 | 300,80 |
| CVX | CHEVRON CORP | Energie | 13.705.849,48 | 126.0 | 198,97 |
| XOM | EXXON MOBIL CORP | Energie | 12.524.982,05 | 115.0 | 160,69 |
| CAT | CATERPILLAR INC | Industrie | 12.136.796,84 | 112.0 | 717,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.982.908,64 | 110.0 | 935,58 |
| BAC | BANK OF AMERICA CORP | Financials | 11.490.232,20 | 106.0 | 49,38 |
| LRCX | LAM RESEARCH CORP | IT | 10.731.957,20 | 99.0 | 218,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.695.648,48 | 98.0 | 1.014,96 |
| MS | MORGAN STANLEY | Financials | 10.501.907,97 | 97.0 | 165,81 |
| NFLX | NETFLIX INC | Kommunikation | 10.230.055,40 | 94.0 | 98,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.214.325,54 | 94.0 | 321,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.915.941,40 | 91.0 | 294,60 |
| MU | MICRON TECHNOLOGY INC | IT | 9.802.047,36 | 90.0 | 366,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.512.636,80 | 88.0 | 59,60 |
| MA | MASTERCARD INC CLASS A | Financials | 9.394.110,72 | 86.0 | 493,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.013.928,70 | 83.0 | 115,43 |
| AXP | AMERICAN EXPRESS | Financials | 8.992.792,44 | 83.0 | 300,18 |
| GE | GE AEROSPACE | Industrie | 8.532.643,68 | 79.0 | 281,16 |
| MTZ | MASTEC INC | Industrie | 8.452.988,75 | 78.0 | 336,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.961.504,32 | 73.0 | 243,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.899.213,94 | 73.0 | 908,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.854.054,72 | 72.0 | 208,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.631.449,54 | 70.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.359.659,76 | 68.0 | 143,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.234.239,25 | 67.0 | 477,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.160.047,68 | 66.0 | 307,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.114.663,19 | 65.0 | 161,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.991.812,31 | 64.0 | 157,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.980.662,50 | 64.0 | 217,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.627.416,57 | 61.0 | 293,99 |
| CTVA | CORTEVA INC | Materialien | 6.590.931,58 | 61.0 | 85,46 |
| AMAT | APPLIED MATERIAL INC | IT | 6.580.855,95 | 61.0 | 348,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.402.931,34 | 59.0 | 148,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.065.043,60 | 56.0 | 93,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.962.513,12 | 55.0 | 211,04 |
| ETR | ENTERGY CORP | Versorger | 5.840.826,60 | 54.0 | 114,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.818.457,28 | 54.0 | 28,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.745.434,04 | 53.0 | 139,71 |
| NEM | NEWMONT | Materialien | 5.736.144,75 | 53.0 | 114,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.514.558,20 | 51.0 | 22,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.447.686,59 | 50.0 | 102,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.342.275,62 | 49.0 | 62,82 |
| PGR | PROGRESSIVE CORP | Financials | 5.320.172,00 | 49.0 | 195,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.307.585,40 | 49.0 | 49,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.269.049,04 | 48.0 | 277,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.205.042,15 | 48.0 | 124,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.023.897,20 | 46.0 | 438,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.995.011,04 | 46.0 | 162,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.980.020,64 | 46.0 | 71,84 |
| INTU | INTUIT INC | IT | 4.964.984,96 | 46.0 | 422,48 |
| T | AT&T INC | Kommunikation | 4.927.040,28 | 45.0 | 28,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.714.096,68 | 43.0 | 884,28 |
| EOG | EOG RESOURCES INC | Energie | 4.501.718,40 | 41.0 | 142,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.464.716,13 | 41.0 | 52,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.417.107,42 | 41.0 | 331,54 |
| INTC | INTEL CORPORATION CORP | IT | 4.292.577,52 | 39.0 | 50,38 |
| CTAS | CINTAS CORP | Industrie | 4.249.014,48 | 39.0 | 174,34 |
| CSCO | CISCO SYSTEMS INC | IT | 4.211.212,86 | 39.0 | 79,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.135.858,56 | 38.0 | 235,42 |
| GEV | GE VERNOVA INC | Industrie | 4.133.422,00 | 38.0 | 898,57 |
| C | CITIGROUP INC | Financials | 4.074.433,25 | 37.0 | 115,25 |
| VTR | VENTAS REIT INC | Immobilien | 4.037.928,84 | 37.0 | 83,27 |
| NOW | SERVICENOW INC | IT | 4.012.986,00 | 37.0 | 102,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.001.371,74 | 37.0 | 4.194,31 |
| ADBE | ADOBE INC | IT | 3.921.214,64 | 36.0 | 242,92 |
| WFC | WELLS FARGO | Financials | 3.820.762,40 | 35.0 | 80,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.790.458,36 | 35.0 | 347,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.750.175,59 | 35.0 | 174,37 |
| ORCL | ORACLE CORP | IT | 3.586.895,52 | 33.0 | 146,38 |
| NI | NISOURCE INC | Versorger | 3.335.982,54 | 31.0 | 47,49 |
| WDC | WESTERN DIGITAL CORP | IT | 3.308.383,52 | 30.0 | 294,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.274.223,04 | 30.0 | 248,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.115.438,43 | 29.0 | 181,69 |
| SLB | SLB NV | Energie | 3.090.247,20 | 28.0 | 49,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.086.215,44 | 28.0 | 76,72 |
| QCOM | QUALCOMM INC | IT | 3.070.969,20 | 28.0 | 126,80 |
| MET | METLIFE INC | Financials | 2.990.890,24 | 28.0 | 70,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.979.197,76 | 27.0 | 471,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.945.756,10 | 27.0 | 214,05 |
| TEL | TE CONNECTIVITY PLC | IT | 2.941.405,83 | 27.0 | 209,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.845.909,08 | 26.0 | 232,68 |
| OC | OWENS CORNING | Industrie | 2.844.238,32 | 26.0 | 105,84 |
| ANET | ARISTA NETWORKS INC | IT | 2.808.622,28 | 26.0 | 126,68 |
| CRM | SALESFORCE INC | IT | 2.788.420,46 | 26.0 | 187,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.762.366,90 | 25.0 | 107,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.737.749,30 | 25.0 | 98,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.710.611,72 | 25.0 | 452,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.629.425,92 | 24.0 | 694,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.613.126,44 | 24.0 | 132,97 |
| AME | AMETEK INC | Industrie | 2.545.043,11 | 23.0 | 218,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.475.724,79 | 23.0 | 427,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.405.756,44 | 22.0 | 97,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.381.127,36 | 22.0 | 863,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.361.665,16 | 22.0 | 291,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.333.244,27 | 21.0 | 27,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.317.056,50 | 21.0 | 211,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.289.443,84 | 21.0 | 207,98 |
| ALL | ALLSTATE CORP | Financials | 2.264.494,14 | 21.0 | 207,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.221.881,64 | 20.0 | 235,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.075.949,05 | 19.0 | 261,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.058.910,26 | 19.0 | 6.663,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.015.806,89 | 19.0 | 564,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.985.335,56 | 18.0 | 194,87 |
| PCAR | PACCAR INC | Industrie | 1.968.371,52 | 18.0 | 118,32 |
| TMUS | T MOBILE US INC | Kommunikation | 1.961.233,20 | 18.0 | 201,40 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.930.209,12 | 18.0 | 267,12 |
| DE | DEERE | Industrie | 1.927.477,08 | 18.0 | 575,71 |
| CIEN | CIENA CORP | IT | 1.912.830,72 | 18.0 | 447,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.911.481,65 | 18.0 | 761,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.904.169,78 | 18.0 | 94,14 |
| LNG | CHENIERE ENERGY INC | Energie | 1.882.928,52 | 17.0 | 281,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.882.337,20 | 17.0 | 141,20 |
| EXC | EXELON CORP | Versorger | 1.861.122,24 | 17.0 | 49,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.859.694,80 | 17.0 | 79,60 |
| PSX | PHILLIPS | Energie | 1.818.134,78 | 17.0 | 176,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.711.963,20 | 16.0 | 173,98 |
| USB | US BANCORP | Financials | 1.708.696,50 | 16.0 | 52,95 |
| BX | BLACKSTONE INC | Financials | 1.701.176,40 | 16.0 | 113,05 |
| XYZ | BLOCK INC CLASS A | Financials | 1.695.241,24 | 16.0 | 59,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.659.779,52 | 15.0 | 44,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.643.468,16 | 15.0 | 1.715,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.567.764,48 | 14.0 | 826,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.554.505,14 | 14.0 | 270,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.544.884,70 | 14.0 | 37,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.536.171,16 | 14.0 | 60,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.532.815,20 | 14.0 | 429,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.427.028,12 | 13.0 | 102,76 |
| MMM | 3M | Industrie | 1.426.207,84 | 13.0 | 144,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.394.824,14 | 13.0 | 18,18 |
| CMS | CMS ENERGY CORP | Versorger | 1.394.087,78 | 13.0 | 78,58 |
| DAL | DELTA AIR LINES INC | Industrie | 1.390.076,72 | 13.0 | 66,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.331.652,08 | 12.0 | 35,11 |
| VLO | VALERO ENERGY CORP | Energie | 1.330.534,59 | 12.0 | 244,09 |
| ACM | AECOM | Industrie | 1.316.986,37 | 12.0 | 84,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.230.058,50 | 11.0 | 176,10 |
| FSLR | FIRST SOLAR INC | IT | 1.205.319,72 | 11.0 | 195,32 |
| AA | ALCOA CORP | Materialien | 1.204.922,85 | 11.0 | 71,53 |
| VMC | VULCAN MATERIALS | Materialien | 1.174.936,24 | 11.0 | 279,88 |
| NDAQ | NASDAQ INC | Financials | 1.173.327,65 | 11.0 | 86,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.165.606,56 | 11.0 | 15,72 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.164.642,72 | 11.0 | 39,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.146.876,67 | 11.0 | 163,21 |
| ADSK | AUTODESK INC | IT | 1.126.594,56 | 10.0 | 238,08 |
| NRG | NRG ENERGY INC | Versorger | 1.121.202,67 | 10.0 | 152,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.082.868,75 | 10.0 | 93,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.044.386,28 | 10.0 | 1.000,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.043.578,36 | 10.0 | 33,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.025.119,20 | 9.0 | 181,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.022.919,00 | 9.0 | 58,62 |
| HUBS | HUBSPOT INC | IT | 990.424,16 | 9.0 | 244,67 |
| KLAC | KLA CORP | IT | 944.991,32 | 9.0 | 1.516,84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 890.150,98 | 8.0 | 46,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 854.303,58 | 8.0 | 72,54 |
| CUBE | CUBESMART REIT | Immobilien | 844.436,14 | 8.0 | 37,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 843.986,28 | 8.0 | 162,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 813.374,48 | 7.0 | 15,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 797.581,72 | 7.0 | 433,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 772.593,60 | 7.0 | 45,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 771.986,67 | 7.0 | 133,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 765.943,35 | 7.0 | 194,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 749.103,00 | 7.0 | 64,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 738.276,00 | 7.0 | 131,60 |
| COHR | COHERENT CORP | IT | 730.334,64 | 7.0 | 258,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 721.341,28 | 7.0 | 14,96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 712.331,62 | 7.0 | 30,94 |
| SNPS | SYNOPSYS INC | IT | 708.750,50 | 7.0 | 395,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 699.551,02 | 6.0 | 97,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 689.685,60 | 6.0 | 49,20 |
| ALB | ALBEMARLE CORP | Materialien | 688.674,03 | 6.0 | 178,09 |
| HAL | HALLIBURTON | Energie | 670.379,71 | 6.0 | 38,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 642.921,92 | 6.0 | 73,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 638.323,05 | 6.0 | 438,71 |
| MRSH | MARSH INC | Financials | 613.928,76 | 6.0 | 174,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 612.913,62 | 6.0 | 81,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 590.000,00 | 5.0 | 100,00 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 578.581,23 | 5.0 | 150,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 573.127,06 | 5.0 | 96,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 572.304,33 | 5.0 | 86,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 569.920,13 | 5.0 | 95,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 569.391,24 | 5.0 | 68,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 563.656,20 | 5.0 | 101,45 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 556.437,60 | 5.0 | 74,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 545.760,27 | 5.0 | 177,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 533.350,52 | 5.0 | 412,81 |
| PSTG | EVERPURE INC CLASS A | IT | 526.394,00 | 5.0 | 62,48 |
| EMR | EMERSON ELECTRIC | Industrie | 519.029,70 | 5.0 | 131,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 518.131,25 | 5.0 | 318,85 |
| CDW | CDW CORP | IT | 486.331,86 | 4.0 | 122,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 478.840,96 | 4.0 | 278,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 474.312,98 | 4.0 | 72,37 |
| DBX | DROPBOX INC CLASS A | IT | 465.917,40 | 4.0 | 23,40 |
| AYI | ACUITY INC | Industrie | 464.432,50 | 4.0 | 265,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 452.403,69 | 4.0 | 54,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 451.192,03 | 4.0 | 68,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 450.469,16 | 4.0 | 25,64 |
| BALL | BALL CORP | Materialien | 445.397,19 | 4.0 | 59,97 |
| EFX | EQUIFAX INC | Industrie | 445.031,60 | 4.0 | 182,39 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 442.377,60 | 4.0 | 8,40 |
| SPGI | S&P GLOBAL INC | Financials | 436.765,08 | 4.0 | 431,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.789,20 | 4.0 | 156,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 421.233,12 | 4.0 | 19,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 421.165,35 | 4.0 | 139,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 420.363,60 | 4.0 | 293,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 416.455,72 | 4.0 | 119,74 |
| CMI | CUMMINS INC | Industrie | 411.160,64 | 4.0 | 549,68 |
| ROL | ROLLINS INC | Industrie | 409.328,70 | 4.0 | 53,93 |
| HPQ | HP INC | IT | 401.203,64 | 4.0 | 19,51 |
| XP | XP CLASS A INC | Financials | 385.729,47 | 4.0 | 18,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 382.238,68 | 4.0 | 43,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 377.729,55 | 3.0 | 135,63 |
| BAP | CREDICORP LTD | Financials | 363.438,62 | 3.0 | 339,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 362.390,76 | 3.0 | 1.118,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 354.630,15 | 3.0 | 22,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 343.394,80 | 3.0 | 40,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 339.937,93 | 3.0 | 24,61 |
| DDOG | DATADOG INC CLASS A | IT | 338.572,68 | 3.0 | 120,36 |
| RBRK | RUBRIK INC CLASS A | IT | 337.909,36 | 3.0 | 51,44 |
| RMBS | RAMBUS INC | IT | 299.184,48 | 3.0 | 93,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 293.536,65 | 3.0 | 120,45 |
| FMC | FMC CORP | Materialien | 289.609,00 | 3.0 | 17,75 |
| RKLB | ROCKET LAB CORP | Industrie | 284.533,73 | 3.0 | 67,73 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 256.202,24 | 2.0 | 134,56 |
| ESTC | ELASTIC NV | IT | 252.589,95 | 2.0 | 50,67 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 244.452,60 | 2.0 | 18,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 241.005,06 | 2.0 | 177,34 |
| SNDK | SANDISK CORP | IT | 235.032,65 | 2.0 | 701,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.046,50 | 2.0 | 55,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.892,54 | 2.0 | 136,19 |
| R | RYDER SYSTEM INC | Industrie | 217.071,30 | 2.0 | 205,95 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 213.656,40 | 2.0 | 5,42 |
| HEI | HEICO CORP | Industrie | 213.339,45 | 2.0 | 271,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 205.742,78 | 2.0 | 198,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 203.437,83 | 2.0 | 173,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 200.284,54 | 2.0 | 4,63 |
| CFR | CULLEN FROST BANKERS INC | Financials | 197.739,39 | 2.0 | 138,57 |
| WWD | WOODWARD INC | Industrie | 184.031,10 | 2.0 | 371,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.088,81 | 2.0 | 52,87 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 182.827,18 | 2.0 | 135,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 182.044,61 | 2.0 | 46,31 |
| ONTO | ONTO INNOVATION INC | IT | 170.915,29 | 2.0 | 215,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 159.614,48 | 1.0 | 205,16 |
| SNOW | SNOWFLAKE INC | IT | 159.442,50 | 1.0 | 151,85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 156.679,81 | 1.0 | 243,67 |
| ALAB | ASTERA LABS INC | IT | 156.381,90 | 1.0 | 117,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 148.981,40 | 1.0 | 51,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 146.336,00 | 1.0 | 136,00 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 142.346,29 | 1.0 | 37,43 |
| FTNT | FORTINET INC | IT | 133.368,48 | 1.0 | 82,53 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 133.198,52 | 1.0 | 19,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 128.393,10 | 1.0 | 43,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 126.398,58 | 1.0 | 273,59 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 124.530,42 | 1.0 | 33,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.007,49 | 1.0 | 241,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.604,51 | 1.0 | 46,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 112.729,78 | 1.0 | 17,14 |
| FIG | FIGMA INC CLASS A | IT | 110.901,78 | 1.0 | 21,27 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 103.931,20 | 1.0 | 76,42 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 97.318,05 | 1.0 | 19,29 |
| M | MACYS INC | Zyklische Konsumgüter | 81.009,72 | 1.0 | 17,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.902,38 | 1.0 | 188,17 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 75.983,49 | 1.0 | 22,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.417,48 | 0.0 | 132,45 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.378,90 | 0.0 | 289,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.132,79 | 0.0 | 64,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 419,56 | 0.0 | 115,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 208,44 | 0.0 | 23,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |