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 Jan. 06, 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 | 95.631.554,48 | 810.0 | 188,12 |
| AAPL | APPLE INC | IT | 84.392.155,68 | 715.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 71.107.655,85 | 602.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.974.995,34 | 415.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.375.993,30 | 333.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.317.387,44 | 257.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.760.136,24 | 244.0 | 658,79 |
| AVGO | BROADCOM INC | IT | 28.675.913,42 | 243.0 | 343,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.957.929,19 | 211.0 | 451,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.840.115,88 | 168.0 | 112,71 |
| V | VISA INC CLASS A | Financials | 16.745.000,20 | 142.0 | 353,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.085.381,24 | 119.0 | 1.041,51 |
| BAC | BANK OF AMERICA CORP | Financials | 13.776.596,18 | 117.0 | 56,89 |
| XOM | EXXON MOBIL CORP | Energie | 12.104.510,88 | 103.0 | 125,36 |
| AXP | AMERICAN EXPRESS | Financials | 11.834.188,20 | 100.0 | 379,80 |
| CVX | CHEVRON CORP | Energie | 11.750.338,90 | 100.0 | 163,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.690.063,84 | 99.0 | 334,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.437.083,00 | 97.0 | 53,06 |
| LRCX | LAM RESEARCH CORP | IT | 11.397.160,44 | 97.0 | 194,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.365.980,88 | 96.0 | 344,09 |
| MS | MORGAN STANLEY | Financials | 10.554.246,66 | 89.0 | 186,54 |
| MA | MASTERCARD INC CLASS A | Financials | 10.421.319,53 | 88.0 | 568,57 |
| NFLX | NETFLIX INC | Kommunikation | 9.872.192,40 | 84.0 | 91,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.603.364,84 | 81.0 | 875,74 |
| CAT | CATERPILLAR INC | Industrie | 9.283.394,80 | 79.0 | 616,10 |
| GE | GE AEROSPACE | Industrie | 9.075.770,88 | 77.0 | 324,32 |
| CTVA | CORTEVA INC | Materialien | 8.880.004,45 | 75.0 | 67,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.759.401,86 | 74.0 | 80,74 |
| MU | MICRON TECHNOLOGY INC | IT | 8.683.700,85 | 74.0 | 312,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.665.973,72 | 73.0 | 174,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.623.129,52 | 73.0 | 220,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.585.063,00 | 73.0 | 98,50 |
| INTU | INTUIT INC | IT | 8.479.511,52 | 72.0 | 633,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.450.743,84 | 72.0 | 95,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.210.982,06 | 70.0 | 906,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.872.627,84 | 67.0 | 498,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.815.933,62 | 66.0 | 266,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.414.138,88 | 63.0 | 221,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.265.907,66 | 62.0 | 299,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.057.563,84 | 60.0 | 153,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.980.768,34 | 59.0 | 103,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.967.992,55 | 59.0 | 204,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.964.317,18 | 59.0 | 140,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.767.549,74 | 57.0 | 342,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.751.425,12 | 57.0 | 287,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.487.950,48 | 55.0 | 139,92 |
| USD | USD CASH | Cash und/oder Derivate | 6.315.343,71 | 53.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 6.092.695,05 | 52.0 | 232,59 |
| PGR | PROGRESSIVE CORP | Financials | 5.992.207,56 | 51.0 | 212,92 |
| CRM | SALESFORCE INC | IT | 5.971.370,52 | 51.0 | 256,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.955.541,02 | 50.0 | 47,58 |
| NOW | SERVICENOW INC | IT | 5.932.634,40 | 50.0 | 147,60 |
| ETR | ENTERGY CORP | Versorger | 5.865.911,55 | 50.0 | 92,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.466.288,10 | 46.0 | 165,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.461.766,60 | 46.0 | 20,14 |
| ADBE | ADOBE INC | IT | 5.429.295,00 | 46.0 | 331,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.381.295,66 | 46.0 | 25,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.214.591,20 | 44.0 | 215,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.146.755,60 | 44.0 | 135,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.066.315,80 | 43.0 | 118,30 |
| CSCO | CISCO SYSTEMS INC | IT | 4.940.891,34 | 42.0 | 75,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.884.461,12 | 41.0 | 566,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.847.134,63 | 41.0 | 348,79 |
| CTAS | CINTAS CORP | Industrie | 4.704.007,44 | 40.0 | 185,46 |
| T | AT&T INC | Kommunikation | 4.673.723,53 | 40.0 | 24,71 |
| ORCL | ORACLE CORP | IT | 4.657.789,15 | 39.0 | 192,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.570.056,80 | 39.0 | 824,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.498.800,21 | 38.0 | 40,23 |
| QCOM | QUALCOMM INC | IT | 4.444.951,41 | 38.0 | 176,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.383.915,86 | 37.0 | 263,98 |
| C | CITIGROUP INC | Financials | 4.366.916,10 | 37.0 | 123,30 |
| ANET | ARISTA NETWORKS INC | IT | 4.350.157,71 | 37.0 | 137,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.267.059,15 | 36.0 | 5.367,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.214.793,78 | 36.0 | 67,94 |
| AME | AMETEK INC | Industrie | 4.212.887,47 | 36.0 | 211,31 |
| NEM | NEWMONT | Materialien | 4.191.826,17 | 35.0 | 103,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.010.924,32 | 34.0 | 219,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.990.969,72 | 34.0 | 382,68 |
| SPGI | S&P GLOBAL INC | Financials | 3.901.360,90 | 33.0 | 532,90 |
| VTR | VENTAS REIT INC | Immobilien | 3.858.385,44 | 33.0 | 76,44 |
| MCO | MOODYS CORP | Financials | 3.799.858,56 | 32.0 | 526,88 |
| EOG | EOG RESOURCES INC | Energie | 3.796.012,80 | 32.0 | 106,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.627.984,64 | 31.0 | 320,72 |
| MET | METLIFE INC | Financials | 3.596.571,68 | 30.0 | 81,77 |
| TEL | TE CONNECTIVITY PLC | IT | 3.386.076,20 | 29.0 | 231,40 |
| BX | BLACKSTONE INC | Financials | 3.303.660,15 | 28.0 | 162,35 |
| INTC | INTEL CORPORATION CORP | IT | 3.182.237,73 | 27.0 | 39,37 |
| DE | DEERE | Industrie | 3.120.073,40 | 26.0 | 466,10 |
| NI | NISOURCE INC | Versorger | 3.037.353,62 | 26.0 | 41,57 |
| WFC | WELLS FARGO | Financials | 3.012.164,14 | 26.0 | 96,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.000.147,26 | 25.0 | 128,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.943.276,70 | 25.0 | 205,45 |
| SLB | SLB NV | Energie | 2.849.321,40 | 24.0 | 43,80 |
| OC | OWENS CORNING | Industrie | 2.838.431,18 | 24.0 | 113,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.802.552,00 | 24.0 | 102,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.788.138,05 | 24.0 | 477,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.771.995,53 | 23.0 | 124,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.752.239,20 | 23.0 | 28,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.712.760,92 | 23.0 | 237,42 |
| XYZ | BLOCK INC CLASS A | Financials | 2.694.876,50 | 23.0 | 68,45 |
| GEV | GE VERNOVA INC | Industrie | 2.564.118,76 | 22.0 | 680,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.555.322,91 | 22.0 | 177,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.482.250,25 | 21.0 | 121,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.423.126,65 | 21.0 | 90,23 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.375.710,88 | 20.0 | 114,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.348.165,82 | 20.0 | 390,97 |
| ALL | ALLSTATE CORP | Financials | 2.334.452,92 | 20.0 | 205,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.299.040,80 | 19.0 | 586,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.229.797,20 | 19.0 | 227,60 |
| WDC | WESTERN DIGITAL CORP | IT | 2.223.371,92 | 19.0 | 187,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.210.687,84 | 19.0 | 155,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.115.627,50 | 18.0 | 26,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.085.144,36 | 18.0 | 763,23 |
| TMUS | T MOBILE US INC | Kommunikation | 2.041.942,76 | 17.0 | 200,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.020.653,96 | 17.0 | 7.321,21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.975.730,20 | 17.0 | 263,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.955.674,23 | 17.0 | 45,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.946.350,16 | 16.0 | 44,68 |
| PCAR | PACCAR INC | Industrie | 1.941.207,72 | 16.0 | 112,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.907.379,01 | 16.0 | 90,47 |
| USB | US BANCORP | Financials | 1.863.187,73 | 16.0 | 55,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.814.301,45 | 15.0 | 489,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.809.782,68 | 15.0 | 153,88 |
| EFX | EQUIFAX INC | Industrie | 1.774.710,02 | 15.0 | 220,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.769.265,28 | 15.0 | 81,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.767.452,48 | 15.0 | 208,82 |
| ACM | AECOM | Industrie | 1.731.100,00 | 15.0 | 98,92 |
| EXC | EXELON CORP | Versorger | 1.710.425,36 | 14.0 | 43,54 |
| CI | CIGNA | Gesundheitsversorgung | 1.694.165,02 | 14.0 | 283,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.681.954,70 | 14.0 | 220,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.607.291,53 | 14.0 | 294,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.595.509,86 | 14.0 | 118,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.591.752,60 | 13.0 | 126,45 |
| NDAQ | NASDAQ INC | Financials | 1.589.672,15 | 13.0 | 98,45 |
| HUBS | HUBSPOT INC | IT | 1.588.330,08 | 13.0 | 379,62 |
| DAL | DELTA AIR LINES INC | Industrie | 1.556.195,76 | 13.0 | 71,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.538.707,47 | 13.0 | 289,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.519.074,34 | 13.0 | 2.148,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.463.980,44 | 12.0 | 250,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.440.656,92 | 12.0 | 591,16 |
| ADSK | AUTODESK INC | IT | 1.429.155,66 | 12.0 | 288,66 |
| AMAT | APPLIED MATERIAL INC | IT | 1.426.433,44 | 12.0 | 284,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.374.167,20 | 12.0 | 75,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.351.303,02 | 11.0 | 81,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.331.115,08 | 11.0 | 182,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.311.548,16 | 11.0 | 180,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.291.271,63 | 11.0 | 32,17 |
| LNG | CHENIERE ENERGY INC | Energie | 1.281.744,00 | 11.0 | 198,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.244.261,04 | 11.0 | 221,32 |
| NRG | NRG ENERGY INC | Versorger | 1.232.123,75 | 10.0 | 161,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.212.799,56 | 10.0 | 17,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.091.188,35 | 9.0 | 173,95 |
| HPQ | HP INC | IT | 1.078.104,84 | 9.0 | 21,66 |
| FISV | FISERV INC | Financials | 1.066.346,82 | 9.0 | 66,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.063.155,90 | 9.0 | 83,15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.005.803,42 | 9.0 | 42,01 |
| RMBS | RAMBUS INC | IT | 999.960,00 | 8.0 | 97,50 |
| CMS | CMS ENERGY CORP | Versorger | 967.022,40 | 8.0 | 69,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 946.956,00 | 8.0 | 175,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 925.489,12 | 8.0 | 430,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 924.590,56 | 8.0 | 105,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 911.863,24 | 8.0 | 223,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 852.669,00 | 7.0 | 38,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 848.655,75 | 7.0 | 70,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 842.879,52 | 7.0 | 117,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 842.650,73 | 7.0 | 46,63 |
| KLAC | KLA CORP | IT | 842.576,35 | 7.0 | 1.352,45 |
| CUBE | CUBESMART REIT | Immobilien | 838.687,50 | 7.0 | 35,50 |
| CIEN | CIENA CORP | IT | 818.309,60 | 7.0 | 230,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 814.144,48 | 7.0 | 22,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 808.483,60 | 7.0 | 140,24 |
| CFLT | CONFLUENT INC CLASS A | IT | 760.624,20 | 6.0 | 30,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 758.364,82 | 6.0 | 40,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 755.845,41 | 6.0 | 66,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 752.642,98 | 6.0 | 86,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 696.317,19 | 6.0 | 507,89 |
| AYI | ACUITY INC | Industrie | 686.705,87 | 6.0 | 376,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 673.366,96 | 6.0 | 60,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 665.943,03 | 6.0 | 135,99 |
| TRU | TRANSUNION | Industrie | 644.386,45 | 5.0 | 86,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 642.297,76 | 5.0 | 226,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 616.709,82 | 5.0 | 79,34 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 611.848,30 | 5.0 | 70,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 606.408,66 | 5.0 | 78,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 537.401,28 | 5.0 | 17,88 |
| ESTC | ELASTIC NV | IT | 522.102,06 | 4.0 | 74,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 517.280,12 | 4.0 | 75,67 |
| RBRK | RUBRIK INC CLASS A | IT | 503.548,50 | 4.0 | 73,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 476.030,80 | 4.0 | 275,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 466.126,71 | 4.0 | 98,07 |
| SNPS | SYNOPSYS INC | IT | 465.032,79 | 4.0 | 494,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 463.023,28 | 4.0 | 146,48 |
| EMR | EMERSON ELECTRIC | Industrie | 443.120,70 | 4.0 | 142,85 |
| DBX | DROPBOX INC CLASS A | IT | 440.876,88 | 4.0 | 26,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 436.313,84 | 4.0 | 107,44 |
| NUE | NUCOR CORP | Materialien | 424.528,25 | 4.0 | 168,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 419.631,84 | 4.0 | 69,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 415.437,24 | 4.0 | 18,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 406.964,80 | 3.0 | 97,36 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 400.259,58 | 3.0 | 79,94 |
| ALAB | ASTERA LABS INC | IT | 398.891,57 | 3.0 | 167,11 |
| SLAB | SILICON LABORATORIES INC | IT | 396.272,89 | 3.0 | 137,93 |
| WMB | WILLIAMS INC | Energie | 395.093,60 | 3.0 | 61,16 |
| HUN | HUNTSMAN CORP | Materialien | 392.609,23 | 3.0 | 10,49 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 385.000,00 | 3.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 381.297,76 | 3.0 | 280,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 371.439,75 | 3.0 | 8,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 361.959,04 | 3.0 | 286,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 357.251,34 | 3.0 | 397,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 346.917,01 | 3.0 | 24,13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 346.318,56 | 3.0 | 204,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 328.613,60 | 3.0 | 80,80 |
| BALL | BALL CORP | Materialien | 320.548,86 | 3.0 | 53,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 309.429,72 | 3.0 | 955,03 |
| NTAP | NETAPP INC | IT | 307.569,16 | 3.0 | 105,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 300.865,11 | 3.0 | 40,11 |
| OVV | OVINTIV INC | Energie | 292.399,02 | 2.0 | 38,79 |
| HEI | HEICO CORP | Industrie | 289.352,14 | 2.0 | 341,62 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 287.955,40 | 2.0 | 21,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 280.413,45 | 2.0 | 244,05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 280.395,00 | 2.0 | 201,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 276.142,08 | 2.0 | 64,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 274.739,04 | 2.0 | 44,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 268.273,83 | 2.0 | 138,93 |
| SNOW | SNOWFLAKE INC | IT | 251.956,28 | 2.0 | 224,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 244.545,84 | 2.0 | 67,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 241.680,00 | 2.0 | 42,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.547,25 | 2.0 | 137,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 234.524,16 | 2.0 | 101,79 |
| LYFT | LYFT INC CLASS A | Industrie | 227.980,75 | 2.0 | 19,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 221.450,84 | 2.0 | 103,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 211.384,80 | 2.0 | 448,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 211.319,52 | 2.0 | 187,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 193.196,85 | 2.0 | 136,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 192.920,88 | 2.0 | 173,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.986,54 | 2.0 | 66,37 |
| CDW | CDW CORP | IT | 166.210,84 | 1.0 | 133,61 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 159.138,27 | 1.0 | 45,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 158.782,80 | 1.0 | 13,20 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 158.821,00 | 1.0 | 247,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 158.588,13 | 1.0 | 40,57 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 154.151,46 | 1.0 | 119,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 141.602,76 | 1.0 | 123,24 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 140.158,55 | 1.0 | 185,15 |
| ROL | ROLLINS INC | Industrie | 137.306,90 | 1.0 | 58,93 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 131.179,99 | 1.0 | 23,89 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 115.115,00 | 1.0 | 29,90 |
| XP | XP CLASS A INC | Financials | 111.974,58 | 1.0 | 17,02 |
| M | MACYS INC | Zyklische Konsumgüter | 108.880,25 | 1.0 | 22,85 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 85.702,14 | 1.0 | 207,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.845,09 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.033,00 | 0.0 | 117,05 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.546,42 | 0.0 | 252,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.885,29 | 0.0 | 57,13 |
| CMI | CUMMINS INC | Industrie | 1.595,10 | 0.0 | 531,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 326,16 | 0.0 | 36,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |