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 Dez. 24, 2025 (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 | 95.774.649,12 | 808.0 | 188,61 |
| AAPL | APPLE INC | IT | 86.365.150,20 | 729.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 73.307.924,30 | 619.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.778.188,66 | 412.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.027.881,13 | 329.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.126.282,12 | 254.0 | 315,67 |
| AVGO | BROADCOM INC | IT | 29.211.499,98 | 246.0 | 350,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.110.520,40 | 246.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.791.653,00 | 226.0 | 485,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.624.832,74 | 166.0 | 111,61 |
| V | VISA INC CLASS A | Financials | 16.789.953,78 | 142.0 | 355,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.549.999,80 | 123.0 | 1.076,98 |
| BAC | BANK OF AMERICA CORP | Financials | 13.606.537,50 | 115.0 | 56,25 |
| AXP | AMERICAN EXPRESS | Financials | 11.924.298,75 | 101.0 | 383,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.779.719,52 | 99.0 | 54,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.507.124,86 | 97.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 11.499.007,44 | 97.0 | 119,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.460.830,64 | 97.0 | 347,34 |
| CVX | CHEVRON CORP | Energie | 10.780.917,00 | 91.0 | 150,50 |
| MA | MASTERCARD INC CLASS A | Financials | 10.609.150,05 | 90.0 | 579,45 |
| LRCX | LAM RESEARCH CORP | IT | 10.365.825,15 | 87.0 | 177,33 |
| MS | MORGAN STANLEY | Financials | 10.266.313,05 | 87.0 | 181,65 |
| NFLX | NETFLIX INC | Kommunikation | 10.096.264,80 | 85.0 | 93,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.657.433,29 | 81.0 | 194,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.550.354,44 | 81.0 | 871,86 |
| INTU | INTUIT INC | IT | 9.018.428,12 | 76.0 | 674,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.993.296,80 | 76.0 | 229,89 |
| GE | GE AEROSPACE | Industrie | 8.854.429,50 | 75.0 | 316,75 |
| CTVA | CORTEVA INC | Materialien | 8.802.252,89 | 74.0 | 67,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.794.144,35 | 74.0 | 81,15 |
| CAT | CATERPILLAR INC | Industrie | 8.786.755,52 | 74.0 | 583,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.665.280,86 | 73.0 | 99,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.498.853,30 | 72.0 | 96,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.028.901,44 | 68.0 | 887,76 |
| MU | MICRON TECHNOLOGY INC | IT | 7.966.550,52 | 67.0 | 286,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.908.137,16 | 67.0 | 501,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.695.307,80 | 65.0 | 262,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.584.152,65 | 64.0 | 313,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.207.971,54 | 61.0 | 157,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.203.409,92 | 61.0 | 215,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.160.924,40 | 60.0 | 144,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.078.441,26 | 60.0 | 207,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.886.434,24 | 58.0 | 293,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.846.051,45 | 58.0 | 101,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.657.605,58 | 56.0 | 143,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.474.618,70 | 55.0 | 327,58 |
| PGR | PROGRESSIVE CORP | Financials | 6.399.750,26 | 54.0 | 227,66 |
| CRM | SALESFORCE INC | IT | 6.174.191,76 | 52.0 | 265,26 |
| NOW | SERVICENOW INC | IT | 6.126.488,50 | 52.0 | 152,59 |
| ETR | ENTERGY CORP | Versorger | 5.867.030,37 | 50.0 | 92,67 |
| MTZ | MASTEC INC | Industrie | 5.848.324,50 | 49.0 | 223,50 |
| ADBE | ADOBE INC | IT | 5.773.693,86 | 49.0 | 352,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.678.908,02 | 48.0 | 45,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.609.260,73 | 47.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.531.573,80 | 47.0 | 20,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.375.911,26 | 45.0 | 125,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.361.748,47 | 45.0 | 162,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.345.456,86 | 45.0 | 25,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.175.481,64 | 44.0 | 136,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.152.980,24 | 43.0 | 213,48 |
| CSCO | CISCO SYSTEMS INC | IT | 5.094.784,02 | 43.0 | 78,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.971.570,10 | 42.0 | 577,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.924.145,94 | 42.0 | 354,74 |
| CTAS | CINTAS CORP | Industrie | 4.843.736,48 | 41.0 | 191,18 |
| ORCL | ORACLE CORP | IT | 4.771.160,91 | 40.0 | 197,49 |
| T | AT&T INC | Kommunikation | 4.659.137,10 | 39.0 | 24,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.573.463,62 | 39.0 | 826,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.503.864,96 | 38.0 | 40,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.478.698,22 | 38.0 | 269,98 |
| QCOM | QUALCOMM INC | IT | 4.401.232,91 | 37.0 | 174,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.344.646,59 | 37.0 | 70,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.329.975,45 | 37.0 | 5.446,51 |
| C | CITIGROUP INC | Financials | 4.305.290,52 | 36.0 | 121,56 |
| NEM | NEWMONT | Materialien | 4.235.804,85 | 36.0 | 104,73 |
| AME | AMETEK INC | Industrie | 4.147.896,20 | 35.0 | 208,28 |
| ANET | ARISTA NETWORKS INC | IT | 4.141.878,21 | 35.0 | 130,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.041.590,88 | 34.0 | 221,36 |
| VTR | VENTAS REIT INC | Immobilien | 4.014.440,40 | 34.0 | 79,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.921.792,16 | 33.0 | 376,48 |
| SPGI | S&P GLOBAL INC | Financials | 3.844.736,62 | 32.0 | 525,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.773.748,00 | 32.0 | 333,96 |
| MCO | MOODYS CORP | Financials | 3.726.485,12 | 31.0 | 517,28 |
| EOG | EOG RESOURCES INC | Energie | 3.708.574,48 | 31.0 | 103,87 |
| MET | METLIFE INC | Financials | 3.561.012,80 | 30.0 | 81,05 |
| TEL | TE CONNECTIVITY PLC | IT | 3.389.682,30 | 29.0 | 231,90 |
| BX | BLACKSTONE INC | Financials | 3.162.271,39 | 27.0 | 155,57 |
| DE | DEERE | Industrie | 3.125.303,84 | 26.0 | 467,44 |
| NI | NISOURCE INC | Versorger | 3.056.653,68 | 26.0 | 41,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.035.743,20 | 26.0 | 130,20 |
| WFC | WELLS FARGO | Financials | 2.975.170,70 | 25.0 | 95,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.969.897,40 | 25.0 | 207,54 |
| INTC | INTEL CORPORATION CORP | IT | 2.919.522,24 | 25.0 | 36,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.910.458,96 | 25.0 | 29,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.866.597,02 | 24.0 | 128,38 |
| OC | OWENS CORNING | Industrie | 2.832.504,75 | 24.0 | 113,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.763.295,74 | 23.0 | 474,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.762.714,36 | 23.0 | 100,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.688.453,56 | 23.0 | 235,54 |
| XYZ | BLOCK INC CLASS A | Financials | 2.597.482,30 | 22.0 | 66,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.551.911,91 | 22.0 | 177,13 |
| GEV | GE VERNOVA INC | Industrie | 2.510.457,84 | 21.0 | 667,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.476.720,17 | 21.0 | 121,39 |
| SLB | SLB NV | Energie | 2.467.328,57 | 21.0 | 37,97 |
| ALL | ALLSTATE CORP | Financials | 2.371.463,20 | 20.0 | 209,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.359.080,00 | 20.0 | 393,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.320.094,25 | 20.0 | 86,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.290.411,92 | 19.0 | 110,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.236.623,11 | 19.0 | 228,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.223.857,24 | 19.0 | 567,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.199.973,44 | 19.0 | 155,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.137.960,88 | 18.0 | 783,71 |
| WDC | WESTERN DIGITAL CORP | IT | 2.122.399,20 | 18.0 | 179,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.083.789,11 | 18.0 | 26,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.038.340,04 | 17.0 | 7.385,29 |
| TMUS | T MOBILE US INC | Kommunikation | 2.020.849,08 | 17.0 | 199,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.982.475,00 | 17.0 | 264,33 |
| PCAR | PACCAR INC | Industrie | 1.914.961,23 | 16.0 | 111,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.682,64 | 16.0 | 514,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.892.998,88 | 16.0 | 161,12 |
| USB | US BANCORP | Financials | 1.842.632,66 | 16.0 | 54,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.836.936,63 | 16.0 | 42,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.785.639,04 | 15.0 | 81,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.781.591,40 | 15.0 | 84,60 |
| EFX | EQUIFAX INC | Industrie | 1.771.096,80 | 15.0 | 220,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.735.859,82 | 15.0 | 205,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.735.773,46 | 15.0 | 39,89 |
| GDDY | GODADDY INC CLASS A | IT | 1.708.896,00 | 14.0 | 127,15 |
| EXC | EXELON CORP | Versorger | 1.707.724,80 | 14.0 | 43,52 |
| ACM | AECOM | Industrie | 1.704.125,20 | 14.0 | 97,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.666.105,05 | 14.0 | 218,85 |
| HUBS | HUBSPOT INC | IT | 1.661.968,00 | 14.0 | 397,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.657.720,08 | 14.0 | 304,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.638.165,60 | 14.0 | 274,86 |
| NDAQ | NASDAQ INC | Financials | 1.590.964,56 | 13.0 | 98,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.569.360,94 | 13.0 | 124,81 |
| DAL | DELTA AIR LINES INC | Industrie | 1.535.858,24 | 13.0 | 70,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.512.786,81 | 13.0 | 285,27 |
| ADSK | AUTODESK INC | IT | 1.474.648,45 | 12.0 | 298,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.449.400,26 | 12.0 | 248,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.439.450,25 | 12.0 | 591,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.412.734,47 | 12.0 | 1.998,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.412.505,12 | 12.0 | 85,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.366.893,22 | 12.0 | 187,22 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.351.408,03 | 11.0 | 186,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.340.727,40 | 11.0 | 73,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.313.111,25 | 11.0 | 32,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.306.768,58 | 11.0 | 260,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.253.210,40 | 11.0 | 223,15 |
| LNG | CHENIERE ENERGY INC | Energie | 1.226.105,86 | 10.0 | 190,33 |
| NRG | NRG ENERGY INC | Versorger | 1.222.985,52 | 10.0 | 160,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.211.467,32 | 10.0 | 17,08 |
| HPQ | HP INC | IT | 1.151.515,20 | 10.0 | 23,16 |
| FISV | FISERV INC | Financials | 1.080.405,00 | 9.0 | 67,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.058.543,36 | 9.0 | 82,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.045.774,29 | 9.0 | 166,87 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.035.562,80 | 9.0 | 43,30 |
| CMS | CMS ENERGY CORP | Versorger | 974.809,44 | 8.0 | 70,11 |
| RMBS | RAMBUS INC | IT | 967.853,12 | 8.0 | 94,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 957.890,58 | 8.0 | 177,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 949.375,50 | 8.0 | 441,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 916.582,94 | 8.0 | 225,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 896.894,46 | 8.0 | 102,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 864.944,21 | 7.0 | 150,19 |
| CIEN | CIENA CORP | IT | 850.591,20 | 7.0 | 240,28 |
| CUBE | CUBESMART REIT | Immobilien | 845.788,16 | 7.0 | 35,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 843.957,20 | 7.0 | 37,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 843.923,74 | 7.0 | 69,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 835.580,79 | 7.0 | 46,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 834.490,72 | 7.0 | 23,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 822.698,10 | 7.0 | 114,55 |
| KLAC | KLA CORP | IT | 795.564,77 | 7.0 | 1.276,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 791.988,10 | 7.0 | 69,26 |
| CFLT | CONFLUENT INC CLASS A | IT | 759.528,00 | 6.0 | 30,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 745.882,02 | 6.0 | 86,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 720.885,78 | 6.0 | 38,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 718.634,63 | 6.0 | 146,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 686.829,87 | 6.0 | 500,97 |
| AYI | ACUITY INC | Industrie | 678.031,14 | 6.0 | 372,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 666.869,60 | 6.0 | 60,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 656.497,74 | 6.0 | 232,06 |
| TRU | TRANSUNION | Industrie | 641.914,13 | 5.0 | 86,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.790,80 | 5.0 | 80,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 622.134,10 | 5.0 | 80,65 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 600.866,64 | 5.0 | 68,97 |
| RBRK | RUBRIK INC CLASS A | IT | 539.228,40 | 5.0 | 78,80 |
| ESTC | ELASTIC NV | IT | 538.982,40 | 5.0 | 76,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 532.590,28 | 4.0 | 17,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 528.623,76 | 4.0 | 77,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 479.826,76 | 4.0 | 101,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 462.910,91 | 4.0 | 146,63 |
| DBX | DROPBOX INC CLASS A | IT | 459.013,50 | 4.0 | 28,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 446.947,00 | 4.0 | 259,25 |
| SNPS | SYNOPSYS INC | IT | 446.729,25 | 4.0 | 475,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 431.867,65 | 4.0 | 106,45 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 424.126,52 | 4.0 | 18,52 |
| EMR | EMERSON ELECTRIC | Industrie | 422.257,40 | 4.0 | 136,30 |
| NUE | NUCOR CORP | Materialien | 417.531,27 | 4.0 | 165,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 406.199,52 | 3.0 | 97,27 |
| ALAB | ASTERA LABS INC | IT | 405.378,45 | 3.0 | 169,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 403.145,82 | 3.0 | 66,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 399.709,08 | 3.0 | 294,12 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 398.479,68 | 3.0 | 79,68 |
| SLAB | SILICON LABORATORIES INC | IT | 386.368,23 | 3.0 | 134,67 |
| WMB | WILLIAMS INC | Energie | 383.635,92 | 3.0 | 59,46 |
| HUN | HUNTSMAN CORP | Materialien | 370.111,50 | 3.0 | 9,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 366.093,58 | 3.0 | 290,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 359.819,62 | 3.0 | 400,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 353.038,05 | 3.0 | 7,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 350.982,84 | 3.0 | 24,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 349.018,80 | 3.0 | 206,52 |
| NTAP | NETAPP INC | IT | 321.690,77 | 3.0 | 110,06 |
| BALL | BALL CORP | Materialien | 310.483,80 | 3.0 | 52,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 308.853,00 | 3.0 | 953,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 308.747,37 | 3.0 | 75,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.742,00 | 2.0 | 47,00 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 287.116,08 | 2.0 | 21,18 |
| OVV | OVINTIV INC | Energie | 286.516,50 | 2.0 | 38,05 |
| HEI | HEICO CORP | Industrie | 286.345,29 | 2.0 | 338,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 285.633,16 | 2.0 | 38,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 283.011,08 | 2.0 | 66,31 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 266.578,41 | 2.0 | 191,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 264.827,94 | 2.0 | 46,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 261.283,05 | 2.0 | 135,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 259.049,95 | 2.0 | 225,85 |
| SNOW | SNOWFLAKE INC | IT | 248.783,53 | 2.0 | 221,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 242.693,64 | 2.0 | 139,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 234.108,70 | 2.0 | 64,94 |
| LYFT | LYFT INC CLASS A | Industrie | 233.182,51 | 2.0 | 19,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 231.212,88 | 2.0 | 100,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 218.068,29 | 2.0 | 462,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 211.237,60 | 2.0 | 187,60 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 197.784,86 | 2.0 | 139,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 195.704,40 | 2.0 | 91,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 195.271,20 | 2.0 | 175,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 183.911,46 | 2.0 | 67,17 |
| CDW | CDW CORP | IT | 172.277,82 | 1.0 | 138,71 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 165.263,05 | 1.0 | 30,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 165.206,25 | 1.0 | 13,75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.631,45 | 1.0 | 245,15 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 152.751,12 | 1.0 | 118,32 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 152.310,62 | 1.0 | 43,78 |
| ROL | ROLLINS INC | Industrie | 141.216,48 | 1.0 | 60,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 138.144,68 | 1.0 | 120,44 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 136.782,33 | 1.0 | 180,69 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 119.495,22 | 1.0 | 31,07 |
| XP | XP CLASS A INC | Financials | 107.961,53 | 1.0 | 16,43 |
| M | MACYS INC | Zyklische Konsumgüter | 106.220,88 | 1.0 | 22,32 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.876,78 | 1.0 | 197,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.772,55 | 0.0 | 135,07 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 20.570,20 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.109,08 | 0.0 | 117,79 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.631,12 | 0.0 | 255,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.922,58 | 0.0 | 58,26 |
| CMI | CUMMINS INC | Industrie | 1.552,80 | 0.0 | 517,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,14 | 0.0 | 34,46 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |