Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 278 securities.
Note: The data shown here is as of date März 25, 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 | 87.384.347,40 | 792.0 | 178,68 |
| AAPL | APPLE INC | IT | 77.804.181,18 | 705.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 54.639.350,40 | 495.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.366.888,11 | 393.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.438.400,64 | 330.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 26.933.387,61 | 244.0 | 318,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.922.603,12 | 244.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.320.897,96 | 230.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.751.759,60 | 188.0 | 385,95 |
| V | VISA INC CLASS A | Financials | 14.617.385,40 | 133.0 | 304,91 |
| CVX | CHEVRON CORP | Energie | 14.336.702,60 | 130.0 | 205,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.291.080,86 | 130.0 | 123,06 |
| XOM | EXXON MOBIL CORP | Energie | 12.908.968,20 | 117.0 | 163,26 |
| CAT | CATERPILLAR INC | Industrie | 12.347.354,88 | 112.0 | 719,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.896.452,73 | 108.0 | 916,31 |
| LRCX | LAM RESEARCH CORP | IT | 11.632.813,50 | 105.0 | 233,45 |
| BAC | BANK OF AMERICA CORP | Financials | 11.506.950,00 | 104.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.709.482,08 | 97.0 | 332,51 |
| MS | MORGAN STANLEY | Financials | 10.640.859,05 | 96.0 | 165,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.419.303,68 | 94.0 | 974,86 |
| MU | MICRON TECHNOLOGY INC | IT | 10.369.540,51 | 94.0 | 382,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.083.866,28 | 91.0 | 295,42 |
| MA | MASTERCARD INC CLASS A | Financials | 9.709.803,88 | 88.0 | 502,76 |
| NFLX | NETFLIX INC | Kommunikation | 9.706.933,20 | 88.0 | 92,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.542.857,52 | 87.0 | 58,94 |
| GE | GE AEROSPACE | Industrie | 9.126.040,88 | 83.0 | 296,56 |
| AXP | AMERICAN EXPRESS | Financials | 9.122.191,92 | 83.0 | 300,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.716.026,45 | 79.0 | 110,03 |
| MTZ | MASTEC INC | Industrie | 8.246.965,95 | 75.0 | 323,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.131.845,44 | 74.0 | 921,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.973.593,69 | 72.0 | 239,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.938.054,15 | 72.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.905.574,44 | 72.0 | 207,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.508.738,16 | 68.0 | 143,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.367.652,90 | 67.0 | 311,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.323.802,20 | 66.0 | 476,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.168.687,15 | 65.0 | 220,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.146.128,64 | 65.0 | 159,74 |
| AMAT | APPLIED MATERIAL INC | IT | 7.076.554,40 | 64.0 | 369,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.855.313,13 | 62.0 | 151,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.780.119,84 | 61.0 | 154,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.645.212,12 | 60.0 | 290,59 |
| CTVA | CORTEVA INC | Materialien | 6.416.632,69 | 58.0 | 82,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.231.818,95 | 56.0 | 94,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.104.521,65 | 55.0 | 213,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.019.641,48 | 55.0 | 69,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.768.760,24 | 52.0 | 138,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.685.261,12 | 52.0 | 27,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.630.104,81 | 51.0 | 104,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.569.895,17 | 50.0 | 131,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.546.631,87 | 50.0 | 22,41 |
| PGR | PROGRESSIVE CORP | Financials | 5.526.984,32 | 50.0 | 202,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.489.876,67 | 50.0 | 50,37 |
| ETR | ENTERGY CORP | Versorger | 5.298.202,84 | 48.0 | 102,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.240.736,20 | 48.0 | 451,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.215.933,45 | 47.0 | 270,55 |
| NEM | NEWMONT | Materialien | 5.179.550,40 | 47.0 | 101,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.139.058,68 | 47.0 | 73,08 |
| INTU | INTUIT INC | IT | 5.091.159,22 | 46.0 | 426,86 |
| T | AT&T INC | Kommunikation | 5.082.544,96 | 46.0 | 28,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.877.099,34 | 44.0 | 156,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.811.504,32 | 44.0 | 56,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.755.928,50 | 43.0 | 879,75 |
| EOG | EOG RESOURCES INC | Energie | 4.584.152,10 | 42.0 | 143,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.430.810,95 | 40.0 | 327,65 |
| CSCO | CISCO SYSTEMS INC | IT | 4.424.384,44 | 40.0 | 81,83 |
| CTAS | CINTAS CORP | Industrie | 4.372.085,70 | 40.0 | 176,85 |
| GEV | GE VERNOVA INC | Industrie | 4.318.250,75 | 39.0 | 923,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.148.757,25 | 38.0 | 4.237,75 |
| NOW | SERVICENOW INC | IT | 4.113.949,08 | 37.0 | 103,06 |
| INTC | INTEL CORPORATION CORP | IT | 4.077.720,22 | 37.0 | 47,18 |
| VTR | VENTAS REIT INC | Immobilien | 4.068.178,40 | 37.0 | 82,70 |
| C | CITIGROUP INC | Financials | 4.047.211,44 | 37.0 | 114,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.012.706,07 | 36.0 | 184,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.006.377,30 | 36.0 | 224,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.908.802,92 | 35.0 | 353,93 |
| ADBE | ADOBE INC | IT | 3.883.070,75 | 35.0 | 237,25 |
| WFC | WELLS FARGO | Financials | 3.858.820,54 | 35.0 | 80,26 |
| ORCL | ORACLE CORP | IT | 3.629.181,08 | 33.0 | 146,02 |
| WDC | WESTERN DIGITAL CORP | IT | 3.365.927,24 | 31.0 | 296,14 |
| SLB | SLB NV | Energie | 3.290.085,45 | 30.0 | 51,89 |
| NI | NISOURCE INC | Versorger | 3.254.517,28 | 30.0 | 45,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.233.177,66 | 29.0 | 241,39 |
| QCOM | QUALCOMM INC | IT | 3.202.569,15 | 29.0 | 130,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.104.504,28 | 28.0 | 484,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.070.350,50 | 28.0 | 75,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.069.352,71 | 28.0 | 176,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.037.184,96 | 28.0 | 135,01 |
| MET | METLIFE INC | Financials | 3.019.167,88 | 27.0 | 70,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.997.537,72 | 27.0 | 241,62 |
| TEL | TE CONNECTIVITY PLC | IT | 2.996.775,38 | 27.0 | 210,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.950.310,22 | 27.0 | 211,31 |
| OC | OWENS CORNING | Industrie | 2.941.966,56 | 27.0 | 107,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.853.248,58 | 26.0 | 469,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.782.395,45 | 25.0 | 98,37 |
| CRM | SALESFORCE INC | IT | 2.751.599,12 | 25.0 | 181,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.739.563,96 | 25.0 | 137,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.692.426,50 | 24.0 | 702,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.575.944,25 | 23.0 | 98,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.548.448,00 | 23.0 | 434,00 |
| AME | AMETEK INC | Industrie | 2.548.215,22 | 23.0 | 215,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.434.551,47 | 22.0 | 28,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.413.550,08 | 22.0 | 293,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.374.979,04 | 22.0 | 95,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.364.728,56 | 21.0 | 841,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.285.015,25 | 21.0 | 205,95 |
| ALL | ALLSTATE CORP | Financials | 2.269.824,48 | 21.0 | 204,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.228.611,20 | 20.0 | 276,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.202.254,46 | 20.0 | 197,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.191.600,68 | 20.0 | 228,84 |
| TMUS | T MOBILE US INC | Kommunikation | 2.089.927,68 | 19.0 | 211,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.034.208,26 | 18.0 | 196,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.024.629,80 | 18.0 | 6.552,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.977.961,58 | 18.0 | 146,18 |
| PCAR | PACCAR INC | Industrie | 1.964.517,24 | 18.0 | 116,34 |
| DE | DEERE | Industrie | 1.964.010,02 | 18.0 | 577,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.960.050,40 | 18.0 | 541,60 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.948.716,00 | 18.0 | 266,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.932.998,83 | 18.0 | 284,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.899.156,98 | 17.0 | 749,47 |
| PSX | PHILLIPS | Energie | 1.897.743,72 | 17.0 | 181,29 |
| CIEN | CIENA CORP | IT | 1.891.739,40 | 17.0 | 437,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.838.192,85 | 17.0 | 89,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.828.476,72 | 17.0 | 77,19 |
| EXC | EXELON CORP | Versorger | 1.824.712,26 | 17.0 | 47,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.779.318,90 | 16.0 | 178,11 |
| XYZ | BLOCK INC CLASS A | Financials | 1.725.767,58 | 16.0 | 60,01 |
| USB | US BANCORP | Financials | 1.699.138,05 | 15.0 | 51,89 |
| BX | BLACKSTONE INC | Financials | 1.655.287,74 | 15.0 | 108,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.611.599,01 | 15.0 | 1.639,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.578.082,26 | 14.0 | 41,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.576.739,52 | 14.0 | 270,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.514.980,45 | 14.0 | 36,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.495.856,40 | 14.0 | 413,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.492.943,57 | 14.0 | 777,17 |
| MMM | 3M | Industrie | 1.483.757,10 | 13.0 | 148,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.468.991,15 | 13.0 | 56,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.453.919,27 | 13.0 | 103,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.453.733,64 | 13.0 | 18,68 |
| DAL | DELTA AIR LINES INC | Industrie | 1.436.084,78 | 13.0 | 67,99 |
| ACM | AECOM | Industrie | 1.396.452,88 | 13.0 | 88,54 |
| CMS | CMS ENERGY CORP | Versorger | 1.357.241,04 | 12.0 | 75,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.278.477,54 | 12.0 | 234,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.259.384,94 | 11.0 | 32,73 |
| FSLR | FIRST SOLAR INC | IT | 1.213.501,21 | 11.0 | 193,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.207.992,50 | 11.0 | 170,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.152.416,36 | 10.0 | 15,32 |
| NDAQ | NASDAQ INC | Financials | 1.150.671,34 | 10.0 | 83,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.146.810,59 | 10.0 | 39,23 |
| VMC | VULCAN MATERIALS | Materialien | 1.144.963,44 | 10.0 | 269,53 |
| ADSK | AUTODESK INC | IT | 1.131.663,94 | 10.0 | 235,42 |
| NRG | NRG ENERGY INC | Versorger | 1.124.190,72 | 10.0 | 151,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.091.998,94 | 10.0 | 153,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.075.688,00 | 10.0 | 91,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.057.663,30 | 10.0 | 185,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.037.432,50 | 9.0 | 32,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.035.273,00 | 9.0 | 58,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.032.600,55 | 9.0 | 965,95 |
| AA | ALCOA CORP | Materialien | 1.003.476,50 | 9.0 | 58,70 |
| HUBS | HUBSPOT INC | IT | 975.610,86 | 9.0 | 238,07 |
| KLAC | KLA CORP | IT | 961.799,86 | 9.0 | 1.543,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 902.235,97 | 8.0 | 76,61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 854.417,16 | 8.0 | 43,74 |
| CUBE | CUBESMART REIT | Immobilien | 833.722,20 | 8.0 | 36,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 830.573,82 | 8.0 | 451,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 812.151,48 | 7.0 | 15,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 787.871,07 | 7.0 | 197,61 |
| COHR | COHERENT CORP | IT | 783.203,16 | 7.0 | 272,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 781.742,01 | 7.0 | 148,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 775.456,50 | 7.0 | 44,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 762.084,56 | 7.0 | 130,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 761.231,72 | 7.0 | 53,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 745.474,05 | 7.0 | 131,13 |
| SNPS | SYNOPSYS INC | IT | 744.385,95 | 7.0 | 410,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 712.055,60 | 6.0 | 60,40 |
| ALB | ALBEMARLE CORP | Materialien | 710.504,63 | 6.0 | 181,39 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 706.977,44 | 6.0 | 30,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 699.038,22 | 6.0 | 14,29 |
| HAL | HALLIBURTON | Energie | 688.116,19 | 6.0 | 38,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 682.918,94 | 6.0 | 95,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 673.355,60 | 6.0 | 454,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 631.953,63 | 6.0 | 71,19 |
| MRSH | MARSH INC | Financials | 621.197,20 | 6.0 | 174,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 619.240,23 | 6.0 | 92,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 615.402,37 | 6.0 | 81,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 606.017,55 | 5.0 | 460,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 599.836,32 | 5.0 | 99,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 585.117,21 | 5.0 | 103,91 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 580.873,28 | 5.0 | 149,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 571.270,61 | 5.0 | 67,63 |
| PSTG | EVERPURE INC CLASS A | IT | 559.768,50 | 5.0 | 65,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 554.855,68 | 5.0 | 92,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 548.158,00 | 5.0 | 72,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 543.454,56 | 5.0 | 174,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 542.355,00 | 5.0 | 328,70 |
| EMR | EMERSON ELECTRIC | Industrie | 522.262,26 | 5.0 | 130,86 |
| AYI | ACUITY INC | Industrie | 505.608,75 | 5.0 | 284,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 490.462,77 | 4.0 | 281,39 |
| CDW | CDW CORP | IT | 489.566,80 | 4.0 | 121,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 487.139,34 | 4.0 | 73,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 458.482,87 | 4.0 | 25,73 |
| DBX | DROPBOX INC CLASS A | IT | 458.222,20 | 4.0 | 22,70 |
| BALL | BALL CORP | Materialien | 457.265,25 | 4.0 | 60,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 456.155,56 | 4.0 | 8,54 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 450.755,36 | 4.0 | 53,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.747,22 | 4.0 | 66,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 435.046,84 | 4.0 | 19,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 425.873,70 | 4.0 | 150,22 |
| EFX | EQUIFAX INC | Industrie | 425.335,75 | 4.0 | 172,55 |
| SPGI | S&P GLOBAL INC | Financials | 424.002,24 | 4.0 | 408,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 422.661,13 | 4.0 | 290,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 422.019,85 | 4.0 | 137,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.772,40 | 4.0 | 119,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 419.918,32 | 4.0 | 152,92 |
| XP | XP CLASS A INC | Financials | 414.021,63 | 4.0 | 19,69 |
| CMI | CUMMINS INC | Industrie | 413.913,28 | 4.0 | 553,36 |
| ROL | ROLLINS INC | Industrie | 411.261,20 | 4.0 | 53,48 |
| HPQ | HP INC | IT | 406.013,44 | 4.0 | 19,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 378.048,26 | 3.0 | 42,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 374.218,80 | 3.0 | 43,60 |
| BAP | CREDICORP LTD | Financials | 370.756,60 | 3.0 | 338,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 362.445,84 | 3.0 | 1.118,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 361.255,14 | 3.0 | 25,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 358.286,76 | 3.0 | 21,97 |
| DDOG | DATADOG INC CLASS A | IT | 352.979,27 | 3.0 | 123,29 |
| RBRK | RUBRIK INC CLASS A | IT | 314.643,42 | 3.0 | 47,18 |
| RMBS | RAMBUS INC | IT | 313.307,38 | 3.0 | 95,93 |
| RKLB | ROCKET LAB CORP | Industrie | 309.812,88 | 3.0 | 72,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 286.502,94 | 3.0 | 116,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 261.825,12 | 2.0 | 189,18 |
| FMC | FMC CORP | Materialien | 255.393,04 | 2.0 | 15,44 |
| ESTC | ELASTIC NV | IT | 252.696,40 | 2.0 | 49,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 251.792,37 | 2.0 | 130,53 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 242.254,32 | 2.0 | 18,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 234.200,67 | 2.0 | 55,59 |
| SNDK | SANDISK CORP | IT | 227.083,10 | 2.0 | 677,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.763,10 | 2.0 | 134,10 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 222.372,20 | 2.0 | 5,56 |
| R | RYDER SYSTEM INC | Industrie | 219.727,56 | 2.0 | 203,64 |
| HEI | HEICO CORP | Industrie | 219.085,65 | 2.0 | 279,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 209.033,44 | 2.0 | 196,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.054,92 | 2.0 | 167,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 197.034,67 | 2.0 | 4,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 196.499,16 | 2.0 | 135,33 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 187.703,61 | 2.0 | 136,91 |
| WWD | WOODWARD INC | Industrie | 184.179,60 | 2.0 | 372,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.905,55 | 2.0 | 52,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 179.344,05 | 2.0 | 45,05 |
| ONTO | ONTO INNOVATION INC | IT | 175.284,72 | 2.0 | 221,04 |
| SNOW | SNOWFLAKE INC | IT | 172.655,75 | 2.0 | 160,61 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 164.968,08 | 1.0 | 256,56 |
| ALAB | ASTERA LABS INC | IT | 163.648,80 | 1.0 | 120,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 159.116,56 | 1.0 | 204,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 153.732,63 | 1.0 | 139,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.785,60 | 1.0 | 47,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 141.555,05 | 1.0 | 48,23 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 140.634,50 | 1.0 | 36,50 |
| FTNT | FORTINET INC | IT | 129.458,49 | 1.0 | 78,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 128.902,62 | 1.0 | 279,01 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 124.307,10 | 1.0 | 17,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.761,25 | 1.0 | 241,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.094,40 | 1.0 | 47,60 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 119.770,48 | 1.0 | 31,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 117.915,82 | 1.0 | 17,66 |
| FIG | FIGMA INC CLASS A | IT | 111.545,01 | 1.0 | 21,09 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 105.744,75 | 1.0 | 76,35 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 95.027,20 | 1.0 | 18,56 |
| M | MACYS INC | Zyklische Konsumgüter | 85.488,50 | 1.0 | 18,50 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.816,56 | 1.0 | 200,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.897,66 | 1.0 | 24,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.736,87 | 0.0 | 133,71 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.485,00 | 0.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.094,88 | 0.0 | 277,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.027,85 | 0.0 | 61,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 419,86 | 0.0 | 115,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 192,78 | 0.0 | 21,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |