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 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 | 83.204.015,70 | 788.0 | 182,65 |
| AAPL | APPLE INC | IT | 74.537.222,32 | 706.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 55.902.479,04 | 529.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.734.959,45 | 386.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.586.205,84 | 328.0 | 306,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.486.695,55 | 251.0 | 306,01 |
| AVGO | BROADCOM INC | IT | 26.452.986,75 | 251.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.675.487,40 | 243.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.671.668,56 | 186.0 | 398,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.454.094,26 | 146.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 14.115.327,81 | 134.0 | 315,97 |
| CVX | CHEVRON CORP | Energie | 12.321.935,36 | 117.0 | 189,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.237.821,04 | 116.0 | 1.008,39 |
| XOM | EXXON MOBIL CORP | Energie | 11.076.145,00 | 105.0 | 150,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.617.406,80 | 101.0 | 353,56 |
| BAC | BANK OF AMERICA CORP | Financials | 10.529.665,40 | 100.0 | 47,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.014.798,60 | 95.0 | 1.005,30 |
| CAT | CATERPILLAR INC | Industrie | 9.966.154,80 | 94.0 | 704,82 |
| MU | MICRON TECHNOLOGY INC | IT | 9.859.139,68 | 93.0 | 389,32 |
| LRCX | LAM RESEARCH CORP | IT | 9.806.228,30 | 93.0 | 211,15 |
| NFLX | NETFLIX INC | Kommunikation | 9.628.477,60 | 91.0 | 98,32 |
| MA | MASTERCARD INC CLASS A | Financials | 9.309.641,04 | 88.0 | 517,72 |
| GE | GE AEROSPACE | Industrie | 9.244.541,88 | 88.0 | 321,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.229.603,20 | 87.0 | 289,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.141.548,88 | 87.0 | 60,63 |
| AXP | AMERICAN EXPRESS | Financials | 8.650.193,88 | 82.0 | 305,38 |
| MS | MORGAN STANLEY | Financials | 8.616.165,00 | 82.0 | 160,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.247.486,00 | 78.0 | 111,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.073.565,20 | 76.0 | 227,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.661.505,23 | 73.0 | 932,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.534.844,46 | 71.0 | 155,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.504.279,06 | 71.0 | 242,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.298.771,20 | 69.0 | 330,80 |
| CTVA | CORTEVA INC | Materialien | 7.257.470,40 | 69.0 | 78,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.105.485,20 | 67.0 | 497,20 |
| MTZ | MASTEC INC | Industrie | 7.086.388,95 | 67.0 | 297,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.789.913,55 | 64.0 | 161,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.596.177,54 | 62.0 | 158,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.456.431,05 | 61.0 | 303,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.371.237,47 | 60.0 | 156,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.254.182,53 | 59.0 | 234,09 |
| USD | USD CASH | Cash und/oder Derivate | 6.184.668,87 | 59.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.154.783,56 | 58.0 | 202,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.936.736,00 | 56.0 | 73,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.776.230,30 | 55.0 | 71,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.769.260,64 | 55.0 | 94,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.711.376,00 | 54.0 | 23,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.692.176,60 | 54.0 | 146,63 |
| INTU | INTUIT INC | IT | 5.481.309,24 | 52.0 | 473,67 |
| ETR | ENTERGY CORP | Versorger | 5.469.846,20 | 52.0 | 104,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.274.482,59 | 50.0 | 134,03 |
| PGR | PROGRESSIVE CORP | Financials | 5.259.544,40 | 50.0 | 206,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.204.518,06 | 49.0 | 26,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.120.120,05 | 48.0 | 50,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.118.231,16 | 48.0 | 285,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.934.357,19 | 47.0 | 458,03 |
| T | AT&T INC | Kommunikation | 4.909.837,85 | 47.0 | 27,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.794.936,00 | 45.0 | 165,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.751.312,88 | 45.0 | 942,16 |
| NEM | NEWMONT | Materialien | 4.674.423,36 | 44.0 | 116,96 |
| CTAS | CINTAS CORP | Industrie | 4.623.331,56 | 44.0 | 200,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.594.125,60 | 44.0 | 365,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.588.347,15 | 43.0 | 112,65 |
| EOG | EOG RESOURCES INC | Energie | 4.549.593,51 | 43.0 | 131,67 |
| NOW | SERVICENOW INC | IT | 4.527.870,55 | 43.0 | 121,93 |
| ADBE | ADOBE INC | IT | 4.315.118,32 | 41.0 | 282,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.249.722,75 | 40.0 | 53,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.094.038,08 | 39.0 | 246,51 |
| VTR | VENTAS REIT INC | Immobilien | 3.948.762,84 | 37.0 | 86,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.889.576,46 | 37.0 | 376,97 |
| AMAT | APPLIED MATERIAL INC | IT | 3.880.524,06 | 37.0 | 338,94 |
| CSCO | CISCO SYSTEMS INC | IT | 3.834.658,57 | 36.0 | 76,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.810.112,02 | 36.0 | 4.440,69 |
| C | CITIGROUP INC | Financials | 3.768.276,27 | 36.0 | 106,59 |
| ORCL | ORACLE CORP | IT | 3.722.919,84 | 35.0 | 151,56 |
| INTC | INTEL CORPORATION CORP | IT | 3.669.190,00 | 35.0 | 45,58 |
| GEV | GE VERNOVA INC | Industrie | 3.579.391,20 | 34.0 | 830,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.232.620,90 | 31.0 | 545,13 |
| QCOM | QUALCOMM INC | IT | 3.159.266,25 | 30.0 | 138,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.147.878,58 | 30.0 | 253,33 |
| NI | NISOURCE INC | Versorger | 3.123.074,18 | 30.0 | 47,03 |
| CRM | SALESFORCE INC | IT | 3.052.420,45 | 29.0 | 198,79 |
| WFC | WELLS FARGO | Financials | 3.013.197,92 | 29.0 | 78,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.990.982,44 | 28.0 | 205,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.982.211,05 | 28.0 | 146,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.957.878,20 | 28.0 | 77,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.907.994,55 | 28.0 | 179,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.888.306,32 | 27.0 | 222,28 |
| ANET | ARISTA NETWORKS INC | IT | 2.870.007,91 | 27.0 | 137,17 |
| MET | METLIFE INC | Financials | 2.829.950,76 | 27.0 | 70,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.817.240,48 | 27.0 | 493,56 |
| WDC | WESTERN DIGITAL CORP | IT | 2.788.318,40 | 26.0 | 262,06 |
| SLB | SLB NV | Energie | 2.786.522,31 | 26.0 | 47,19 |
| TEL | TE CONNECTIVITY PLC | IT | 2.743.198,24 | 26.0 | 206,24 |
| OC | OWENS CORNING | Industrie | 2.727.689,25 | 26.0 | 107,25 |
| XYZ | BLOCK INC CLASS A | Financials | 2.654.238,92 | 25.0 | 65,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.633.319,06 | 25.0 | 99,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.537.604,32 | 24.0 | 706,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.474.941,64 | 23.0 | 133,09 |
| AME | AMETEK INC | Industrie | 2.472.844,09 | 23.0 | 225,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.450.018,24 | 23.0 | 31,04 |
| DE | DEERE | Industrie | 2.400.917,40 | 23.0 | 599,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.355.672,28 | 22.0 | 66,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.355.207,68 | 22.0 | 427,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.332.959,30 | 22.0 | 100,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.256.027,50 | 21.0 | 92,65 |
| ALL | ALLSTATE CORP | Financials | 2.152.083,78 | 20.0 | 207,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.151.530,58 | 20.0 | 282,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.140.855,04 | 20.0 | 205,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.135.821,01 | 20.0 | 832,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.123.457,27 | 20.0 | 6.872,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.068.763,76 | 20.0 | 230,58 |
| SPGI | S&P GLOBAL INC | Financials | 2.068.770,88 | 20.0 | 445,28 |
| TMUS | T MOBILE US INC | Kommunikation | 1.992.735,00 | 19.0 | 217,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.973.372,75 | 19.0 | 264,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.927.651,90 | 18.0 | 254,14 |
| PCAR | PACCAR INC | Industrie | 1.891.622,92 | 18.0 | 120,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.886.000,80 | 18.0 | 781,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.885.874,40 | 18.0 | 196,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.830.713,94 | 17.0 | 267,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.827.916,50 | 17.0 | 145,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.811.760,48 | 17.0 | 195,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.787.007,09 | 17.0 | 529,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.772.258,25 | 17.0 | 92,91 |
| EXC | EXELON CORP | Versorger | 1.750.170,24 | 17.0 | 49,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.691.775,40 | 16.0 | 43,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.636.851,76 | 16.0 | 46,01 |
| USB | US BANCORP | Financials | 1.587.149,98 | 15.0 | 52,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.583.300,40 | 15.0 | 250,80 |
| BX | BLACKSTONE INC | Financials | 1.569.459,60 | 15.0 | 110,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.551.549,12 | 15.0 | 43,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.525.326,24 | 14.0 | 1.769,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.510.867,40 | 14.0 | 62,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.474.770,54 | 14.0 | 269,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.424.605,35 | 13.0 | 19,65 |
| ACM | AECOM | Industrie | 1.381.376,64 | 13.0 | 94,08 |
| CIEN | CIENA CORP | IT | 1.377.685,50 | 13.0 | 318,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.306.573,20 | 12.0 | 18,66 |
| CMS | CMS ENERGY CORP | Versorger | 1.296.164,44 | 12.0 | 77,24 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.272.792,96 | 12.0 | 105,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.264.486,74 | 12.0 | 374,33 |
| DAL | DELTA AIR LINES INC | Industrie | 1.191.608,60 | 11.0 | 60,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.178.120,64 | 11.0 | 55,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.177.143,45 | 11.0 | 215,95 |
| ADSK | AUTODESK INC | IT | 1.158.773,00 | 11.0 | 260,75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.151.412,43 | 11.0 | 174,43 |
| NDAQ | NASDAQ INC | Financials | 1.124.662,65 | 11.0 | 88,05 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.123.716,52 | 11.0 | 38,44 |
| HUBS | HUBSPOT INC | IT | 1.106.055,04 | 10.0 | 286,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.096.759,30 | 10.0 | 165,10 |
| NRG | NRG ENERGY INC | Versorger | 1.081.567,78 | 10.0 | 155,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.007.785,53 | 10.0 | 92,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 993.098,31 | 9.0 | 185,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 977.197,40 | 9.0 | 59,26 |
| AA | ALCOA CORP | Materialien | 971.526,60 | 9.0 | 61,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 966.055,68 | 9.0 | 559,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 935.956,28 | 9.0 | 210,28 |
| KLAC | KLA CORP | IT | 890.329,30 | 8.0 | 1.429,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 879.624,13 | 8.0 | 74,69 |
| CUBE | CUBESMART REIT | Immobilien | 860.036,64 | 8.0 | 40,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 848.200,24 | 8.0 | 461,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 783.947,84 | 7.0 | 16,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 768.661,25 | 7.0 | 205,25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 763.433,82 | 7.0 | 41,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 742.252,80 | 7.0 | 46,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 741.027,45 | 7.0 | 135,15 |
| SNPS | SYNOPSYS INC | IT | 740.650,68 | 7.0 | 437,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 721.734,32 | 7.0 | 65,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 716.175,26 | 7.0 | 35,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 709.812,70 | 7.0 | 15,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 704.902,86 | 7.0 | 944,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 702.482,04 | 7.0 | 143,13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 701.808,25 | 7.0 | 32,23 |
| CFLT | CONFLUENT INC CLASS A | IT | 699.285,75 | 7.0 | 30,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 691.487,46 | 7.0 | 129,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 687.722,17 | 7.0 | 95,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 677.755,46 | 6.0 | 20,71 |
| EFX | EQUIFAX INC | Industrie | 626.925,04 | 6.0 | 204,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 626.322,33 | 6.0 | 460,87 |
| ALB | ALBEMARLE CORP | Materialien | 623.169,75 | 6.0 | 169,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 622.926,02 | 6.0 | 99,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 610.982,64 | 6.0 | 115,98 |
| MRSH | MARSH INC | Financials | 598.220,28 | 6.0 | 179,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 597.272,28 | 6.0 | 84,04 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 595.228,50 | 6.0 | 163,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 585.078,56 | 6.0 | 70,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 583.570,90 | 6.0 | 102,85 |
| HAL | HALLIBURTON | Energie | 575.293,95 | 5.0 | 34,65 |
| VMC | VULCAN MATERIALS | Materialien | 557.164,23 | 5.0 | 274,33 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 531.740,16 | 5.0 | 75,36 |
| EMR | EMERSON ELECTRIC | Industrie | 529.058,88 | 5.0 | 141,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.355,04 | 5.0 | 67,12 |
| SLAB | SILICON LABORATORIES INC | IT | 515.669,70 | 5.0 | 203,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 513.630,81 | 5.0 | 178,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 510.534,92 | 5.0 | 82,04 |
| MCO | MOODYS CORP | Financials | 505.257,48 | 5.0 | 462,69 |
| DBX | DROPBOX INC CLASS A | IT | 504.182,70 | 5.0 | 26,74 |
| PSTG | EVERPURE INC CLASS A | IT | 499.502,15 | 5.0 | 62,87 |
| FSLR | FIRST SOLAR INC | IT | 496.069,82 | 5.0 | 195,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 494.769,11 | 5.0 | 323,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 483.437,10 | 5.0 | 298,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 478.178,72 | 5.0 | 145,52 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 475.437,20 | 5.0 | 9,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 472.998,25 | 4.0 | 45,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 467.223,25 | 4.0 | 75,72 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 466.000,00 | 4.0 | 100,00 |
| CDW | CDW CORP | IT | 458.087,56 | 4.0 | 120,74 |
| AYI | ACUITY INC | Industrie | 453.989,92 | 4.0 | 274,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 451.541,52 | 4.0 | 42,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 442.181,36 | 4.0 | 176,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 438.311,51 | 4.0 | 26,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 434.654,64 | 4.0 | 28,56 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 425.503,65 | 4.0 | 53,95 |
| PSX | PHILLIPS | Energie | 417.443,00 | 4.0 | 163,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 416.928,87 | 4.0 | 147,69 |
| ROL | ROLLINS INC | Industrie | 414.849,42 | 4.0 | 57,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 397.761,60 | 4.0 | 19,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 392.372,76 | 4.0 | 151,32 |
| XP | XP CLASS A INC | Financials | 382.299,75 | 4.0 | 19,53 |
| HPQ | HP INC | IT | 367.469,16 | 3.0 | 18,93 |
| FMC | FMC CORP | Materialien | 354.369,64 | 3.0 | 14,12 |
| RBRK | RUBRIK INC CLASS A | IT | 353.596,45 | 3.0 | 57,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 346.335,60 | 3.0 | 290,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 344.088,00 | 3.0 | 1.062,00 |
| BALL | BALL CORP | Materialien | 339.963,11 | 3.0 | 62,39 |
| DDOG | DATADOG INC CLASS A | IT | 336.955,76 | 3.0 | 128,56 |
| BAP | CREDICORP LTD | Financials | 320.700,80 | 3.0 | 329,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 307.709,90 | 3.0 | 97,10 |
| MMM | 3M | Industrie | 304.624,67 | 3.0 | 151,63 |
| CMI | CUMMINS INC | Industrie | 298.753,17 | 3.0 | 550,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 295.998,78 | 3.0 | 640,69 |
| RKLB | ROCKET LAB CORP | Industrie | 286.563,32 | 3.0 | 71,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 284.511,45 | 3.0 | 21,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.247,74 | 3.0 | 120,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 271.489,28 | 3.0 | 150,16 |
| RMBS | RAMBUS INC | IT | 267.684,48 | 3.0 | 88,52 |
| ESTC | ELASTIC NV | IT | 250.115,25 | 2.0 | 53,25 |
| HEI | HEICO CORP | Industrie | 243.577,65 | 2.0 | 310,29 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 242.622,24 | 2.0 | 6,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 242.038,80 | 2.0 | 221,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 241.754,48 | 2.0 | 60,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 237.747,12 | 2.0 | 188,24 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 231.261,32 | 2.0 | 18,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 220.451,11 | 2.0 | 42,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.581,50 | 2.0 | 137,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 209.601,54 | 2.0 | 5,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.638,00 | 2.0 | 186,64 |
| SNDK | SANDISK CORP | IT | 197.224,55 | 2.0 | 588,73 |
| WWD | WOODWARD INC | Industrie | 190.357,20 | 2.0 | 384,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 190.089,94 | 2.0 | 201,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 189.978,59 | 2.0 | 50,81 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 183.912,50 | 2.0 | 147,13 |
| CFR | CULLEN FROST BANKERS INC | Financials | 178.966,26 | 2.0 | 134,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.764,84 | 2.0 | 54,04 |
| WMB | WILLIAMS INC | Energie | 175.632,00 | 2.0 | 73,18 |
| SNOW | SNOWFLAKE INC | IT | 174.429,36 | 2.0 | 182,84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 171.552,40 | 2.0 | 266,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 160.563,64 | 2.0 | 206,38 |
| MSTR | STRATEGY INC CLASS A | IT | 152.983,95 | 1.0 | 138,95 |
| ALAB | ASTERA LABS INC | IT | 151.542,09 | 1.0 | 122,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 150.215,54 | 1.0 | 55,78 |
| FIG | FIGMA INC CLASS A | IT | 150.144,48 | 1.0 | 30,48 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 147.977,57 | 1.0 | 22,63 |
| HUN | HUNTSMAN CORP | Materialien | 147.850,99 | 1.0 | 12,11 |
| LYFT | LYFT INC CLASS A | Industrie | 147.672,32 | 1.0 | 13,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.178,04 | 1.0 | 51,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 136.082,80 | 1.0 | 138,86 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 131.945,94 | 1.0 | 36,54 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 130.531,62 | 1.0 | 77,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.075,26 | 1.0 | 51,62 |
| LINE | LINEAGE INC | Immobilien | 120.900,00 | 1.0 | 39,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 112.464,88 | 1.0 | 18,16 |
| NTAP | NETAPP INC | IT | 111.978,93 | 1.0 | 100,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.654,10 | 1.0 | 215,70 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 102.807,18 | 1.0 | 29,19 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 99.604,26 | 1.0 | 240,59 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 90.383,00 | 1.0 | 19,00 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.166,05 | 1.0 | 25,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 77.763,00 | 1.0 | 79,35 |
| M | MACYS INC | Zyklische Konsumgüter | 76.558,84 | 1.0 | 17,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.810,38 | 0.0 | 133,94 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.582,40 | 0.0 | 299,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.023,89 | 0.0 | 61,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 420,63 | 0.0 | 115,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 226,44 | 0.0 | 25,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |