Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 287 securities.
Note: The data shown here is as of date März 12, 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 | 86.521.745,90 | 804.0 | 183,14 |
| AAPL | APPLE INC | IT | 76.085.786,64 | 707.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 56.906.189,02 | 529.0 | 401,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.462.005,93 | 385.0 | 209,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.546.615,65 | 330.0 | 303,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.224.619,48 | 253.0 | 303,21 |
| AVGO | BROADCOM INC | IT | 26.667.954,72 | 248.0 | 335,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.244.514,32 | 244.0 | 638,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.213.451,72 | 188.0 | 395,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.158.170,25 | 150.0 | 125,33 |
| V | VISA INC CLASS A | Financials | 14.197.080,00 | 132.0 | 306,50 |
| CVX | CHEVRON CORP | Energie | 13.292.323,48 | 123.0 | 196,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.277.191,75 | 114.0 | 977,25 |
| XOM | EXXON MOBIL CORP | Energie | 11.725.086,10 | 109.0 | 153,53 |
| BAC | BANK OF AMERICA CORP | Financials | 10.745.640,00 | 100.0 | 47,13 |
| MU | MICRON TECHNOLOGY INC | IT | 10.635.978,65 | 99.0 | 405,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.550.213,04 | 98.0 | 338,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.362.288,96 | 96.0 | 1.003,32 |
| CAT | CATERPILLAR INC | Industrie | 10.292.435,41 | 96.0 | 700,69 |
| LRCX | LAM RESEARCH CORP | IT | 10.086.943,50 | 94.0 | 209,49 |
| NFLX | NETFLIX INC | Kommunikation | 9.580.952,90 | 89.0 | 94,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.333.672,66 | 87.0 | 282,89 |
| MA | MASTERCARD INC CLASS A | Financials | 9.276.323,43 | 86.0 | 497,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.219.072,60 | 86.0 | 58,95 |
| GE | GE AEROSPACE | Industrie | 9.125.245,10 | 85.0 | 306,70 |
| AXP | AMERICAN EXPRESS | Financials | 8.864.396,07 | 82.0 | 301,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.656.141,95 | 80.0 | 113,13 |
| MS | MORGAN STANLEY | Financials | 8.600.415,81 | 80.0 | 154,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.302.180,06 | 77.0 | 225,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.767.789,72 | 72.0 | 242,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.690.097,08 | 71.0 | 902,17 |
| CTVA | CORTEVA INC | Materialien | 7.664.294,00 | 71.0 | 79,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.581.136,50 | 70.0 | 150,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.403.610,87 | 69.0 | 323,91 |
| MTZ | MASTEC INC | Industrie | 7.319.520,55 | 68.0 | 296,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.299.647,60 | 68.0 | 491,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.929.632,06 | 64.0 | 158,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.735.736,44 | 63.0 | 155,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.670.796,88 | 62.0 | 302,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.639.681,19 | 62.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.485.989,00 | 60.0 | 153,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.221.889,10 | 58.0 | 197,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.177.477,51 | 57.0 | 223,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.084.895,33 | 57.0 | 72,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.859.823,50 | 54.0 | 22,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.849.639,64 | 54.0 | 145,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.783.247,40 | 54.0 | 91,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.711.997,30 | 53.0 | 68,55 |
| ETR | ENTERGY CORP | Versorger | 5.667.074,40 | 53.0 | 104,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.407.562,64 | 50.0 | 26,86 |
| PGR | PROGRESSIVE CORP | Financials | 5.406.082,64 | 50.0 | 205,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.329.870,73 | 50.0 | 50,63 |
| INTU | INTUIT INC | IT | 5.221.124,87 | 49.0 | 435,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.212.330,90 | 48.0 | 127,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.181.456,00 | 48.0 | 462,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.158.393,95 | 48.0 | 277,05 |
| T | AT&T INC | Kommunikation | 5.066.985,66 | 47.0 | 27,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.935.225,36 | 46.0 | 944,36 |
| EOG | EOG RESOURCES INC | Energie | 4.767.355,36 | 44.0 | 133,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.761.154,98 | 44.0 | 158,61 |
| NEM | NEWMONT | Materialien | 4.742.906,40 | 44.0 | 114,48 |
| CTAS | CINTAS CORP | Industrie | 4.615.435,32 | 43.0 | 193,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.569.563,84 | 42.0 | 108,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.398.230,03 | 41.0 | 337,21 |
| NOW | SERVICENOW INC | IT | 4.353.637,86 | 40.0 | 112,97 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.345.962,04 | 40.0 | 52,49 |
| ADBE | ADOBE INC | IT | 4.269.808,06 | 40.0 | 269,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.108.386,98 | 38.0 | 238,61 |
| VTR | VENTAS REIT INC | Immobilien | 4.095.534,40 | 38.0 | 86,20 |
| CSCO | CISCO SYSTEMS INC | IT | 4.058.649,92 | 38.0 | 77,74 |
| ORCL | ORACLE CORP | IT | 4.055.237,64 | 38.0 | 159,16 |
| AMAT | APPLIED MATERIAL INC | IT | 4.005.418,52 | 37.0 | 337,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.929.468,36 | 37.0 | 367,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.876.075,49 | 36.0 | 4.217,71 |
| INTC | INTEL CORPORATION CORP | IT | 3.777.877,25 | 35.0 | 45,25 |
| GEV | GE VERNOVA INC | Industrie | 3.740.334,45 | 35.0 | 832,11 |
| C | CITIGROUP INC | Financials | 3.729.741,50 | 35.0 | 105,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.288.148,92 | 31.0 | 532,58 |
| NI | NISOURCE INC | Versorger | 3.214.419,74 | 30.0 | 46,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.198.539,52 | 30.0 | 247,68 |
| CRM | SALESFORCE INC | IT | 3.169.349,12 | 29.0 | 199,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.161.152,17 | 29.0 | 149,91 |
| QCOM | QUALCOMM INC | IT | 3.112.058,35 | 29.0 | 131,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.063.659,35 | 28.0 | 202,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.059.541,42 | 28.0 | 77,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.030.178,80 | 28.0 | 180,40 |
| WFC | WELLS FARGO | Financials | 2.981.931,75 | 28.0 | 75,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.953.771,38 | 27.0 | 219,09 |
| ANET | ARISTA NETWORKS INC | IT | 2.910.595,48 | 27.0 | 134,03 |
| WDC | WESTERN DIGITAL CORP | IT | 2.874.547,08 | 27.0 | 261,18 |
| MET | METLIFE INC | Financials | 2.851.483,08 | 26.0 | 68,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.823.379,57 | 26.0 | 479,27 |
| SLB | SLB NV | Energie | 2.729.077,20 | 25.0 | 44,56 |
| TEL | TE CONNECTIVITY PLC | IT | 2.728.015,76 | 25.0 | 197,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.715.646,55 | 25.0 | 74,33 |
| OC | OWENS CORNING | Industrie | 2.715.161,40 | 25.0 | 103,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.674.844,25 | 25.0 | 97,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.526.597,06 | 23.0 | 680,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.522.820,98 | 23.0 | 130,94 |
| XYZ | BLOCK INC CLASS A | Financials | 2.517.177,70 | 23.0 | 59,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.468.867,44 | 23.0 | 30,16 |
| AME | AMETEK INC | Industrie | 2.460.515,98 | 23.0 | 215,57 |
| DE | DEERE | Industrie | 2.417.720,41 | 22.0 | 585,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.400.999,44 | 22.0 | 421,82 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.288.851,20 | 21.0 | 94,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.243.576,52 | 21.0 | 282,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.214.982,55 | 21.0 | 87,67 |
| ALL | ALLSTATE CORP | Financials | 2.199.561,84 | 20.0 | 205,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.117.641,28 | 20.0 | 787,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.062.002,60 | 19.0 | 265,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.054.967,38 | 19.0 | 190,31 |
| TMUS | T MOBILE US INC | Kommunikation | 2.042.517,36 | 19.0 | 214,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.038.435,21 | 19.0 | 219,73 |
| SPGI | S&P GLOBAL INC | Financials | 2.026.731,30 | 19.0 | 419,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.989.651,00 | 18.0 | 6.439,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.923.739,80 | 18.0 | 243,82 |
| PCAR | PACCAR INC | Industrie | 1.902.530,52 | 18.0 | 116,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.896.318,90 | 18.0 | 190,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.864.337,18 | 17.0 | 532,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.861.986,17 | 17.0 | 142,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.847.113,14 | 17.0 | 746,61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.841.509,68 | 17.0 | 259,88 |
| EXC | EXELON CORP | Versorger | 1.828.681,84 | 17.0 | 49,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.782.630,00 | 17.0 | 90,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.741.007,70 | 16.0 | 180,79 |
| LNG | CHENIERE ENERGY INC | Energie | 1.664.428,88 | 15.0 | 253,84 |
| USB | US BANCORP | Financials | 1.627.025,40 | 15.0 | 51,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.612.947,42 | 15.0 | 43,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.593.533,00 | 15.0 | 39,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.550.640,00 | 14.0 | 1.680,00 |
| CIEN | CIENA CORP | IT | 1.518.429,64 | 14.0 | 336,83 |
| BX | BLACKSTONE INC | Financials | 1.504.533,96 | 14.0 | 102,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.502.753,76 | 14.0 | 265,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.409.245,30 | 13.0 | 56,30 |
| ACM | AECOM | Industrie | 1.367.833,60 | 13.0 | 89,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.360.060,47 | 13.0 | 18,09 |
| CMS | CMS ENERGY CORP | Versorger | 1.335.280,98 | 12.0 | 76,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.308.930,00 | 12.0 | 373,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.305.269,55 | 12.0 | 104,13 |
| VLO | VALERO ENERGY CORP | Energie | 1.285.400,31 | 12.0 | 235,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.284.552,06 | 12.0 | 34,57 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.192.946,60 | 11.0 | 174,28 |
| DAL | DELTA AIR LINES INC | Industrie | 1.182.091,88 | 11.0 | 57,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.174.637,31 | 11.0 | 16,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.170.789,31 | 11.0 | 53,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.157.842,44 | 11.0 | 168,12 |
| ADSK | AUTODESK INC | IT | 1.156.241,03 | 11.0 | 249,89 |
| NDAQ | NASDAQ INC | Financials | 1.114.719,66 | 10.0 | 84,06 |
| NRG | NRG ENERGY INC | Versorger | 1.095.576,30 | 10.0 | 152,10 |
| AA | ALCOA CORP | Materialien | 1.087.515,35 | 10.0 | 65,93 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.076.943,72 | 10.0 | 36,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.043.887,40 | 10.0 | 91,73 |
| HUBS | HUBSPOT INC | IT | 1.024.852,14 | 10.0 | 257,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 987.354,00 | 9.0 | 57,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 981.298,50 | 9.0 | 177,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 917.717,36 | 9.0 | 198,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 893.426,60 | 8.0 | 499,40 |
| KLAC | KLA CORP | IT | 878.162,11 | 8.0 | 1.409,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 865.020,65 | 8.0 | 73,45 |
| CUBE | CUBESMART REIT | Immobilien | 850.210,71 | 8.0 | 38,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 809.253,02 | 8.0 | 440,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 781.151,76 | 7.0 | 15,48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 748.731,58 | 7.0 | 39,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 747.345,40 | 7.0 | 131,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 740.368,40 | 7.0 | 44,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 739.447,74 | 7.0 | 191,22 |
| SNPS | SYNOPSYS INC | IT | 734.853,60 | 7.0 | 418,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 724.716,62 | 7.0 | 971,47 |
| CFLT | CONFLUENT INC CLASS A | IT | 721.122,93 | 7.0 | 30,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 711.699,40 | 7.0 | 62,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 710.296,32 | 7.0 | 139,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 703.428,90 | 7.0 | 127,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 688.730,04 | 6.0 | 14,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 684.606,56 | 6.0 | 32,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 678.944,60 | 6.0 | 478,13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 670.495,28 | 6.0 | 29,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 661.985,46 | 6.0 | 92,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 660.589,16 | 6.0 | 19,46 |
| ALB | ALBEMARLE CORP | Materialien | 622.290,33 | 6.0 | 163,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 608.623,92 | 6.0 | 70,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 608.168,07 | 6.0 | 111,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 606.236,97 | 6.0 | 82,47 |
| HAL | HALLIBURTON | Energie | 599.700,92 | 6.0 | 34,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 599.381,58 | 6.0 | 92,54 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 593.792,21 | 6.0 | 157,63 |
| MRSH | MARSH INC | Financials | 588.852,48 | 5.0 | 170,88 |
| EFX | EQUIFAX INC | Industrie | 581.317,56 | 5.0 | 182,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 572.931,74 | 5.0 | 97,82 |
| VMC | VULCAN MATERIALS | Materialien | 551.890,52 | 5.0 | 263,81 |
| SLAB | SILICON LABORATORIES INC | IT | 536.899,99 | 5.0 | 202,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 528.082,00 | 5.0 | 72,34 |
| FSLR | FIRST SOLAR INC | IT | 525.707,16 | 5.0 | 197,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.163,59 | 5.0 | 63,97 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 515.000,00 | 5.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 511.668,78 | 5.0 | 132,18 |
| DBX | DROPBOX INC CLASS A | IT | 505.918,66 | 5.0 | 25,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 504.395,70 | 5.0 | 317,23 |
| PSTG | EVERPURE INC CLASS A | IT | 503.250,00 | 5.0 | 61,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 493.813,86 | 5.0 | 76,99 |
| MCO | MOODYS CORP | Financials | 491.719,91 | 5.0 | 426,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 490.846,33 | 5.0 | 163,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 488.608,56 | 5.0 | 290,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 474.289,78 | 4.0 | 73,34 |
| PSX | PHILLIPS | Energie | 467.083,47 | 4.0 | 174,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 463.317,60 | 4.0 | 135,95 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 460.396,88 | 4.0 | 8,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 446.283,75 | 4.0 | 41,25 |
| CDW | CDW CORP | IT | 444.387,68 | 4.0 | 113,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 442.965,05 | 4.0 | 39,71 |
| AYI | ACUITY INC | Industrie | 442.109,85 | 4.0 | 257,79 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 431.636,48 | 4.0 | 52,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 426.716,55 | 4.0 | 157,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 424.755,50 | 4.0 | 161,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 418.246,20 | 4.0 | 26,52 |
| ROL | ROLLINS INC | Industrie | 414.145,50 | 4.0 | 55,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 411.878,48 | 4.0 | 23,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 409.472,80 | 4.0 | 139,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 403.041,10 | 4.0 | 18,70 |
| HPQ | HP INC | IT | 381.728,80 | 4.0 | 18,95 |
| FMC | FMC CORP | Materialien | 372.751,96 | 3.0 | 14,33 |
| XP | XP CLASS A INC | Financials | 366.744,42 | 3.0 | 18,06 |
| DDOG | DATADOG INC CLASS A | IT | 348.799,88 | 3.0 | 127,16 |
| BALL | BALL CORP | Materialien | 347.438,08 | 3.0 | 61,69 |
| RBRK | RUBRIK INC CLASS A | IT | 347.294,58 | 3.0 | 54,02 |
| BAP | CREDICORP LTD | Financials | 336.256,80 | 3.0 | 325,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 334.977,12 | 3.0 | 1.033,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 333.911,97 | 3.0 | 266,49 |
| MMM | 3M | Industrie | 308.637,00 | 3.0 | 149,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 302.870,73 | 3.0 | 92,03 |
| CMI | CUMMINS INC | Industrie | 292.541,25 | 3.0 | 538,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 292.042,14 | 3.0 | 21,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 284.633,58 | 3.0 | 616,09 |
| RKLB | ROCKET LAB CORP | Industrie | 282.436,47 | 3.0 | 68,37 |
| RMBS | RAMBUS INC | IT | 282.447,88 | 3.0 | 89,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 278.031,50 | 3.0 | 115,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 262.202,01 | 2.0 | 140,29 |
| ESTC | ELASTIC NV | IT | 252.296,00 | 2.0 | 51,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 244.807,60 | 2.0 | 184,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 241.773,51 | 2.0 | 59,07 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 237.482,25 | 2.0 | 6,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 235.361,60 | 2.0 | 203,60 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 229.924,68 | 2.0 | 18,12 |
| HEI | HEICO CORP | Industrie | 227.650,00 | 2.0 | 290,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 221.741,62 | 2.0 | 41,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.222,71 | 2.0 | 134,41 |
| SNDK | SANDISK CORP | IT | 207.304,70 | 2.0 | 618,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 204.320,96 | 2.0 | 179,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 201.683,52 | 2.0 | 200,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 197.080,95 | 2.0 | 4,65 |
| CFR | CULLEN FROST BANKERS INC | Financials | 185.038,56 | 2.0 | 132,93 |
| WMB | WILLIAMS INC | Energie | 180.932,72 | 2.0 | 73,52 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 180.944,22 | 2.0 | 138,02 |
| SNOW | SNOWFLAKE INC | IT | 179.908,75 | 2.0 | 177,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 179.073,18 | 2.0 | 46,38 |
| WWD | WOODWARD INC | Industrie | 179.081,10 | 2.0 | 361,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.064,64 | 2.0 | 52,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 167.501,50 | 2.0 | 260,50 |
| HUN | HUNTSMAN CORP | Materialien | 161.740,80 | 2.0 | 12,80 |
| MSTR | STRATEGY INC CLASS A | IT | 159.589,08 | 1.0 | 137,34 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 159.490,00 | 1.0 | 205,00 |
| ALAB | ASTERA LABS INC | IT | 155.870,00 | 1.0 | 119,90 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 146.648,46 | 1.0 | 21,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 146.351,85 | 1.0 | 51,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.725,00 | 1.0 | 50,25 |
| LYFT | LYFT INC CLASS A | Industrie | 144.509,05 | 1.0 | 12,95 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 140.547,45 | 1.0 | 37,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 137.672,25 | 1.0 | 132,25 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 137.102,76 | 1.0 | 78,84 |
| FIG | FIGMA INC CLASS A | IT | 133.702,53 | 1.0 | 26,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 122.361,84 | 1.0 | 49,26 |
| LINE | LINEAGE INC | Immobilien | 118.795,14 | 1.0 | 36,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.025,91 | 1.0 | 230,07 |
| NTAP | NETAPP INC | IT | 113.795,82 | 1.0 | 96,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 111.939,43 | 1.0 | 17,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 98.169,36 | 1.0 | 26,94 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 93.038,22 | 1.0 | 224,73 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 87.388,60 | 1.0 | 17,69 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 79.322,76 | 1.0 | 24,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.240,92 | 1.0 | 76,12 |
| M | MACYS INC | Zyklische Konsumgüter | 76.251,97 | 1.0 | 17,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.663,35 | 0.0 | 133,48 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.385,50 | 0.0 | 290,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.013,99 | 0.0 | 61,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 418,14 | 0.0 | 115,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 230,04 | 0.0 | 25,56 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |