Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 258 securities.
Note: The data shown here is as of date Feb. 03, 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 | 85.870.424,79 | 792.0 | 185,61 |
| AAPL | APPLE INC | IT | 77.615.184,53 | 716.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 57.949.192,12 | 535.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.470.716,24 | 429.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.895.397,30 | 359.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.977.673,30 | 277.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.084.035,96 | 259.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 25.171.313,31 | 232.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.863.566,22 | 192.0 | 421,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.880.987,18 | 183.0 | 124,06 |
| V | VISA INC CLASS A | Financials | 14.949.689,04 | 138.0 | 333,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.700.797,32 | 117.0 | 1.044,13 |
| BAC | BANK OF AMERICA CORP | Financials | 11.906.158,86 | 110.0 | 54,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.382.168,24 | 105.0 | 378,12 |
| CVX | CHEVRON CORP | Energie | 11.347.452,12 | 105.0 | 174,03 |
| MU | MICRON TECHNOLOGY INC | IT | 11.113.115,20 | 103.0 | 437,80 |
| LRCX | LAM RESEARCH CORP | IT | 11.056.575,00 | 102.0 | 237,50 |
| XOM | EXXON MOBIL CORP | Energie | 10.214.612,00 | 94.0 | 138,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.064.056,41 | 93.0 | 55,89 |
| AXP | AMERICAN EXPRESS | Financials | 10.018.255,02 | 92.0 | 352,83 |
| MA | MASTERCARD INC CLASS A | Financials | 10.011.099,62 | 92.0 | 555,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.833.055,54 | 91.0 | 308,14 |
| CAT | CATERPILLAR INC | Industrie | 9.794.340,16 | 90.0 | 690,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.670.042,96 | 89.0 | 968,36 |
| MS | MORGAN STANLEY | Financials | 9.361.432,50 | 86.0 | 185,10 |
| GE | GE AEROSPACE | Industrie | 8.885.908,64 | 82.0 | 308,71 |
| CTVA | CORTEVA INC | Materialien | 8.723.024,40 | 80.0 | 73,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.251.434,24 | 76.0 | 105,42 |
| NFLX | NETFLIX INC | Kommunikation | 8.124.549,20 | 75.0 | 82,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.029.173,76 | 74.0 | 225,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.981.252,36 | 74.0 | 80,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.843.528,00 | 72.0 | 952,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.500.399,12 | 69.0 | 246,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.454.684,97 | 69.0 | 153,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.398.566,71 | 68.0 | 91,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.155.557,50 | 66.0 | 230,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.044.609,48 | 65.0 | 318,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.981.403,83 | 64.0 | 487,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.883.520,43 | 64.0 | 257,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.556.850,00 | 60.0 | 147,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.539.972,80 | 60.0 | 155,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.444.396,92 | 59.0 | 105,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.278.757,87 | 58.0 | 150,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.097.343,61 | 56.0 | 285,63 |
| INTU | INTUIT INC | IT | 5.963.810,16 | 55.0 | 487,12 |
| MTZ | MASTEC INC | Industrie | 5.867.514,00 | 54.0 | 245,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.560.707,24 | 51.0 | 142,89 |
| ETR | ENTERGY CORP | Versorger | 5.508.436,14 | 51.0 | 95,49 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.486.403,60 | 51.0 | 48,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.187.982,68 | 48.0 | 26,66 |
| PGR | PROGRESSIVE CORP | Financials | 5.184.220,32 | 48.0 | 203,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.180.048,19 | 48.0 | 131,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.140.427,40 | 47.0 | 20,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.138.335,28 | 47.0 | 285,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.020.834,56 | 46.0 | 173,18 |
| USD | USD CASH | Cash und/oder Derivate | 4.951.452,23 | 46.0 | 100,00 |
| T | AT&T INC | Kommunikation | 4.700.572,70 | 43.0 | 26,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.633.778,18 | 43.0 | 368,14 |
| ADBE | ADOBE INC | IT | 4.567.926,60 | 42.0 | 293,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.538.487,57 | 42.0 | 44,61 |
| CRM | SALESFORCE INC | IT | 4.466.431,47 | 41.0 | 210,81 |
| CTAS | CINTAS CORP | Industrie | 4.406.966,44 | 41.0 | 190,91 |
| NOW | SERVICENOW INC | IT | 4.392.786,00 | 41.0 | 118,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.360.147,68 | 40.0 | 403,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.279.108,05 | 39.0 | 846,51 |
| NEM | NEWMONT | Materialien | 4.166.309,15 | 38.0 | 112,85 |
| AME | AMETEK INC | Industrie | 4.133.573,44 | 38.0 | 227,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.123.411,25 | 38.0 | 5.122,25 |
| C | CITIGROUP INC | Financials | 4.116.517,91 | 38.0 | 116,23 |
| CSCO | CISCO SYSTEMS INC | IT | 4.067.562,24 | 38.0 | 80,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.039.734,18 | 37.0 | 266,79 |
| AMAT | APPLIED MATERIAL INC | IT | 3.769.046,80 | 35.0 | 328,40 |
| EOG | EOG RESOURCES INC | Energie | 3.754.997,17 | 35.0 | 108,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.715.167,68 | 34.0 | 223,16 |
| INTC | INTEL CORPORATION CORP | IT | 3.587.730,24 | 33.0 | 48,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.564.680,56 | 33.0 | 344,68 |
| VTR | VENTAS REIT INC | Immobilien | 3.554.357,56 | 33.0 | 77,41 |
| ORCL | ORACLE CORP | IT | 3.532.524,20 | 33.0 | 160,06 |
| SPGI | S&P GLOBAL INC | Financials | 3.520.019,86 | 32.0 | 527,66 |
| QCOM | QUALCOMM INC | IT | 3.499.729,22 | 32.0 | 152,62 |
| MCO | MOODYS CORP | Financials | 3.392.882,10 | 31.0 | 517,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.323.853,26 | 31.0 | 227,63 |
| DE | DEERE | Industrie | 3.216.919,00 | 30.0 | 532,25 |
| MET | METLIFE INC | Financials | 3.199.905,72 | 30.0 | 79,83 |
| ANET | ARISTA NETWORKS INC | IT | 3.150.961,64 | 29.0 | 138,37 |
| OC | OWENS CORNING | Industrie | 3.119.366,61 | 29.0 | 122,17 |
| TEL | TE CONNECTIVITY PLC | IT | 3.028.324,29 | 28.0 | 227,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.954.270,10 | 27.0 | 496,85 |
| NI | NISOURCE INC | Versorger | 2.930.900,98 | 27.0 | 44,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.912.561,51 | 27.0 | 110,27 |
| WDC | WESTERN DIGITAL CORP | IT | 2.892.541,92 | 27.0 | 270,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.870.901,63 | 26.0 | 75,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.861.164,80 | 26.0 | 496,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.851.782,18 | 26.0 | 218,93 |
| SLB | SLB NV | Energie | 2.844.223,65 | 26.0 | 48,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.635.285,40 | 24.0 | 29,59 |
| WFC | WELLS FARGO | Financials | 2.628.587,76 | 24.0 | 92,27 |
| GEV | GE VERNOVA INC | Industrie | 2.601.626,62 | 24.0 | 754,97 |
| XYZ | BLOCK INC CLASS A | Financials | 2.452.119,20 | 23.0 | 60,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.431.221,48 | 22.0 | 119,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.416.381,60 | 22.0 | 231,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.390.364,00 | 22.0 | 663,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.384.979,42 | 22.0 | 7.718,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.346.921,89 | 22.0 | 425,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.292.347,20 | 21.0 | 122,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.292.420,48 | 21.0 | 254,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.245.418,28 | 21.0 | 96,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.236.340,40 | 21.0 | 109,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.168.196,36 | 20.0 | 225,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.167.693,39 | 20.0 | 129,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.128.598,12 | 20.0 | 165,11 |
| ALL | ALLSTATE CORP | Financials | 2.085.093,36 | 19.0 | 200,76 |
| BX | BLACKSTONE INC | Financials | 2.009.001,60 | 19.0 | 141,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.959.096,75 | 18.0 | 50,25 |
| PCAR | PACCAR INC | Industrie | 1.958.370,76 | 18.0 | 124,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.920.090,60 | 18.0 | 78,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.888.714,80 | 17.0 | 203,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.851.797,16 | 17.0 | 270,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.824.883,34 | 17.0 | 755,02 |
| ACM | AECOM | Industrie | 1.823.416,35 | 17.0 | 96,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.793.354,94 | 17.0 | 93,78 |
| TMUS | T MOBILE US INC | Kommunikation | 1.791.178,14 | 17.0 | 194,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.773.603,72 | 16.0 | 2.147,22 |
| USB | US BANCORP | Financials | 1.748.447,52 | 16.0 | 57,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.707.715,74 | 16.0 | 223,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.697.533,60 | 16.0 | 42,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.607.875,00 | 15.0 | 475,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.598.850,00 | 15.0 | 22,00 |
| EXC | EXELON CORP | Versorger | 1.567.762,64 | 14.0 | 43,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.562.319,72 | 14.0 | 314,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.555.585,45 | 14.0 | 42,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.488.310,74 | 14.0 | 271,54 |
| EFX | EQUIFAX INC | Industrie | 1.471.467,96 | 14.0 | 199,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.465.968,70 | 14.0 | 432,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.458.242,80 | 13.0 | 67,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.422.224,85 | 13.0 | 190,01 |
| NDAQ | NASDAQ INC | Financials | 1.421.364,42 | 13.0 | 96,81 |
| DAL | DELTA AIR LINES INC | Industrie | 1.362.119,44 | 13.0 | 69,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.251.028,99 | 12.0 | 82,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.234.697,76 | 11.0 | 42,16 |
| GDDY | GODADDY INC CLASS A | IT | 1.233.871,04 | 11.0 | 100,16 |
| LNG | CHENIERE ENERGY INC | Energie | 1.202.930,40 | 11.0 | 207,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.198.701,12 | 11.0 | 223,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.196.441,40 | 11.0 | 72,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.188.487,56 | 11.0 | 18,38 |
| FISV | FISERV INC | Financials | 1.188.055,44 | 11.0 | 62,94 |
| CMS | CMS ENERGY CORP | Versorger | 1.186.721,55 | 11.0 | 70,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.168.121,78 | 11.0 | 175,42 |
| CIEN | CIENA CORP | IT | 1.164.441,13 | 11.0 | 268,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.154.666,50 | 11.0 | 174,50 |
| ADSK | AUTODESK INC | IT | 1.138.819,92 | 11.0 | 255,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.100.957,10 | 10.0 | 113,70 |
| HUBS | HUBSPOT INC | IT | 1.058.967,84 | 10.0 | 274,06 |
| NRG | NRG ENERGY INC | Versorger | 1.040.042,25 | 10.0 | 149,11 |
| HPQ | HP INC | IT | 1.023.622,32 | 9.0 | 19,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 992.447,79 | 9.0 | 84,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 979.743,38 | 9.0 | 532,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 955.751,45 | 9.0 | 214,15 |
| KLAC | KLA CORP | IT | 878.710,35 | 8.0 | 1.410,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 871.685,76 | 8.0 | 17,88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 868.059,79 | 8.0 | 39,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 867.243,24 | 8.0 | 231,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 854.587,62 | 8.0 | 107,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 802.373,04 | 7.0 | 111,72 |
| CUBE | CUBESMART REIT | Immobilien | 796.945,50 | 7.0 | 37,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 796.702,68 | 7.0 | 459,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 783.370,42 | 7.0 | 38,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 775.533,84 | 7.0 | 23,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 757.581,60 | 7.0 | 153,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 725.530,36 | 7.0 | 41,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 722.923,00 | 7.0 | 65,90 |
| RMBS | RAMBUS INC | IT | 713.871,38 | 7.0 | 113,71 |
| CFLT | CONFLUENT INC CLASS A | IT | 700.831,92 | 6.0 | 30,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 655.022,04 | 6.0 | 62,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 633.388,80 | 6.0 | 119,96 |
| MRSH | MARSH INC | Financials | 627.249,00 | 6.0 | 188,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 605.847,26 | 6.0 | 137,63 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 587.471,04 | 5.0 | 83,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 578.014,24 | 5.0 | 73,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 572.048,13 | 5.0 | 80,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 565.757,00 | 5.0 | 99,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 560.258,10 | 5.0 | 70,34 |
| EMR | EMERSON ELECTRIC | Industrie | 558.402,91 | 5.0 | 148,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 540.260,05 | 5.0 | 32,45 |
| AYI | ACUITY INC | Industrie | 524.955,96 | 5.0 | 316,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 519.855,63 | 5.0 | 339,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 519.798,01 | 5.0 | 207,67 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 516.801,52 | 5.0 | 65,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 503.739,00 | 5.0 | 60,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 501.684,60 | 5.0 | 81,10 |
| DBX | DROPBOX INC CLASS A | IT | 484.948,34 | 4.0 | 25,66 |
| CDW | CDW CORP | IT | 482.207,66 | 4.0 | 126,83 |
| ROL | ROLLINS INC | Industrie | 458.669,22 | 4.0 | 63,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 453.836,25 | 4.0 | 29,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 423.998,87 | 4.0 | 149,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 402.179,54 | 4.0 | 407,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 399.523,80 | 4.0 | 334,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 388.560,04 | 4.0 | 18,67 |
| WMB | WILLIAMS INC | Energie | 384.772,00 | 4.0 | 66,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 380.123,28 | 4.0 | 1.173,22 |
| SLAB | SILICON LABORATORIES INC | IT | 364.717,06 | 3.0 | 143,42 |
| SNPS | SYNOPSYS INC | IT | 362.190,99 | 3.0 | 457,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 345.000,00 | 3.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 340.246,08 | 3.0 | 152,44 |
| RBRK | RUBRIK INC CLASS A | IT | 337.644,45 | 3.0 | 54,45 |
| TRU | TRANSUNION | Industrie | 316.329,37 | 3.0 | 77,21 |
| BALL | BALL CORP | Materialien | 309.584,09 | 3.0 | 56,69 |
| ESTC | ELASTIC NV | IT | 308.345,32 | 3.0 | 65,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 307.107,71 | 3.0 | 156,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 287.824,77 | 3.0 | 22,01 |
| HEI | HEICO CORP | Industrie | 279.762,92 | 3.0 | 332,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 273.387,24 | 3.0 | 248,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 272.780,28 | 3.0 | 6,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 260.353,34 | 2.0 | 45,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 253.438,66 | 2.0 | 143,51 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 241.867,20 | 2.0 | 19,68 |
| HUN | HUNTSMAN CORP | Materialien | 236.832,40 | 2.0 | 11,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 233.525,67 | 2.0 | 207,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 232.276,53 | 2.0 | 61,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 223.254,15 | 2.0 | 42,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 222.316,71 | 2.0 | 472,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 220.637,83 | 2.0 | 102,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 215.905,58 | 2.0 | 137,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 214.053,12 | 2.0 | 65,28 |
| CFR | CULLEN FROST BANKERS INC | Financials | 185.645,10 | 2.0 | 139,06 |
| LYFT | LYFT INC CLASS A | Industrie | 185.717,60 | 2.0 | 17,26 |
| SNOW | SNOWFLAKE INC | IT | 182.671,44 | 2.0 | 190,68 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 182.431,92 | 2.0 | 145,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 175.195,00 | 2.0 | 185,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 174.315,60 | 2.0 | 177,15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 172.079,66 | 2.0 | 267,62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 167.812,70 | 2.0 | 205,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 161.553,60 | 1.0 | 187,20 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 150.743,40 | 1.0 | 13,85 |
| VLO | VALERO ENERGY CORP | Energie | 147.780,40 | 1.0 | 180,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 144.800,61 | 1.0 | 53,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 138.509,80 | 1.0 | 48,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 136.106,16 | 1.0 | 56,08 |
| TOST | TOAST INC CLASS A | Financials | 129.074,40 | 1.0 | 31,52 |
| MMM | 3M | Industrie | 124.278,30 | 1.0 | 153,43 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 117.575,37 | 1.0 | 37,29 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 117.581,31 | 1.0 | 32,49 |
| XP | XP CLASS A INC | Financials | 117.255,39 | 1.0 | 19,81 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 117.050,38 | 1.0 | 69,59 |
| NTAP | NETAPP INC | IT | 108.862,82 | 1.0 | 97,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 107.912,42 | 1.0 | 17,38 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 103.005,40 | 1.0 | 29,18 |
| M | MACYS INC | Zyklische Konsumgüter | 90.481,30 | 1.0 | 21,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 88.471,44 | 1.0 | 89,91 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.844,42 | 1.0 | 188,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.881,86 | 0.0 | 136,28 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.806,24 | 0.0 | 263,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.169,42 | 0.0 | 65,74 |
| CMI | CUMMINS INC | Industrie | 1.785,39 | 0.0 | 595,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 246,78 | 0.0 | 27,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 153,18 | 0.0 | 117,92 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |