Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 257 securities.
Note: The data shown here is as of date Dez. 23, 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 | 96.079.324,32 | 813.0 | 189,21 |
| AAPL | APPLE INC | IT | 85.907.791,20 | 727.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 73.132.172,75 | 619.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.727.810,98 | 412.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.060.187,95 | 331.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.127.236,48 | 255.0 | 315,68 |
| AVGO | BROADCOM INC | IT | 29.136.431,88 | 247.0 | 349,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.996.703,52 | 245.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.800.484,20 | 227.0 | 485,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.499.990,60 | 165.0 | 110,90 |
| V | VISA INC CLASS A | Financials | 16.706.746,26 | 141.0 | 353,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.477.856,40 | 123.0 | 1.071,64 |
| BAC | BANK OF AMERICA CORP | Financials | 13.538.807,18 | 115.0 | 55,97 |
| AXP | AMERICAN EXPRESS | Financials | 11.895.663,75 | 101.0 | 382,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.687.135,36 | 99.0 | 54,28 |
| XOM | EXXON MOBIL CORP | Energie | 11.518.297,84 | 97.0 | 119,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.393.860,94 | 96.0 | 325,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.382.630,12 | 96.0 | 344,97 |
| CVX | CHEVRON CORP | Energie | 10.781.633,34 | 91.0 | 150,51 |
| MA | MASTERCARD INC CLASS A | Financials | 10.552.392,15 | 89.0 | 576,35 |
| LRCX | LAM RESEARCH CORP | IT | 10.238.977,80 | 87.0 | 175,16 |
| MS | MORGAN STANLEY | Financials | 10.144.801,50 | 86.0 | 179,50 |
| NFLX | NETFLIX INC | Kommunikation | 10.081.170,00 | 85.0 | 93,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.655.443,81 | 82.0 | 194,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.363.369,66 | 79.0 | 854,79 |
| INTU | INTUIT INC | IT | 9.009.206,96 | 76.0 | 674,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.950.264,80 | 76.0 | 228,79 |
| GE | GE AEROSPACE | Industrie | 8.820.325,62 | 75.0 | 315,53 |
| CTVA | CORTEVA INC | Materialien | 8.778.720,95 | 74.0 | 67,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.774.637,93 | 74.0 | 80,97 |
| CAT | CATERPILLAR INC | Industrie | 8.766.585,84 | 74.0 | 582,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.614.784,90 | 73.0 | 98,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.495.316,90 | 72.0 | 96,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.023.294,16 | 68.0 | 887,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.895.044,74 | 67.0 | 500,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.724.069,82 | 65.0 | 263,18 |
| MU | MICRON TECHNOLOGY INC | IT | 7.677.267,03 | 65.0 | 276,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.523.882,20 | 64.0 | 310,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.198.720,20 | 61.0 | 214,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.145.189,92 | 60.0 | 155,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.096.000,80 | 60.0 | 143,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.010.307,26 | 59.0 | 205,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.854.092,56 | 58.0 | 292,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.801.016,06 | 58.0 | 101,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.654.826,56 | 56.0 | 143,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.419.672,00 | 54.0 | 324,80 |
| PGR | PROGRESSIVE CORP | Financials | 6.406.215,79 | 54.0 | 227,89 |
| NOW | SERVICENOW INC | IT | 6.197.554,00 | 52.0 | 154,36 |
| CRM | SALESFORCE INC | IT | 6.131.596,68 | 52.0 | 263,43 |
| MTZ | MASTEC INC | Industrie | 5.887.051,66 | 50.0 | 224,98 |
| ETR | ENTERGY CORP | Versorger | 5.845.504,63 | 49.0 | 92,33 |
| ADBE | ADOBE INC | IT | 5.764.533,94 | 49.0 | 352,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.647.650,27 | 48.0 | 45,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.625.911,51 | 48.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.447.597,90 | 46.0 | 20,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.355.377,82 | 45.0 | 125,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.339.329,55 | 45.0 | 161,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.313.422,56 | 45.0 | 24,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.164.508,62 | 44.0 | 136,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.116.049,10 | 43.0 | 211,95 |
| CSCO | CISCO SYSTEMS INC | IT | 5.094.784,02 | 43.0 | 78,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.973.206,76 | 42.0 | 577,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.925.256,42 | 42.0 | 354,82 |
| CTAS | CINTAS CORP | Industrie | 4.830.561,76 | 41.0 | 190,66 |
| ORCL | ORACLE CORP | IT | 4.719.219,06 | 40.0 | 195,34 |
| T | AT&T INC | Kommunikation | 4.621.350,10 | 39.0 | 24,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.569.589,82 | 39.0 | 825,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.491.803,53 | 38.0 | 270,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.459.183,76 | 38.0 | 39,92 |
| QCOM | QUALCOMM INC | IT | 4.400.729,25 | 37.0 | 174,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.329.774,03 | 37.0 | 69,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.324.219,65 | 37.0 | 5.439,27 |
| NEM | NEWMONT | Materialien | 4.256.836,25 | 36.0 | 105,25 |
| C | CITIGROUP INC | Financials | 4.228.789,80 | 36.0 | 119,40 |
| ANET | ARISTA NETWORKS INC | IT | 4.159.298,36 | 35.0 | 131,32 |
| AME | AMETEK INC | Industrie | 4.153.472,40 | 35.0 | 208,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.022.967,72 | 34.0 | 220,34 |
| VTR | VENTAS REIT INC | Immobilien | 3.988.726,20 | 34.0 | 79,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.941.584,46 | 33.0 | 378,38 |
| SPGI | S&P GLOBAL INC | Financials | 3.840.348,82 | 33.0 | 525,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.745.837,00 | 32.0 | 331,49 |
| EOG | EOG RESOURCES INC | Energie | 3.712.858,96 | 31.0 | 103,99 |
| MCO | MOODYS CORP | Financials | 3.712.869,56 | 31.0 | 515,39 |
| MET | METLIFE INC | Financials | 3.554.861,76 | 30.0 | 80,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.401.229,73 | 29.0 | 232,69 |
| BX | BLACKSTONE INC | Financials | 3.153.937,32 | 27.0 | 155,16 |
| DE | DEERE | Industrie | 3.117.080,06 | 26.0 | 466,21 |
| NI | NISOURCE INC | Versorger | 3.036.217,60 | 26.0 | 41,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.018.023,04 | 26.0 | 129,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.967.464,70 | 25.0 | 207,37 |
| WFC | WELLS FARGO | Financials | 2.949.258,93 | 25.0 | 94,47 |
| INTC | INTEL CORPORATION CORP | IT | 2.934.862,65 | 25.0 | 36,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.871.366,16 | 24.0 | 29,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.849.626,98 | 24.0 | 127,62 |
| OC | OWENS CORNING | Industrie | 2.832.504,75 | 24.0 | 113,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.763.179,16 | 23.0 | 474,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.749.814,74 | 23.0 | 100,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.686.855,60 | 23.0 | 235,40 |
| XYZ | BLOCK INC CLASS A | Financials | 2.553.830,44 | 22.0 | 64,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.551.191,56 | 22.0 | 177,08 |
| GEV | GE VERNOVA INC | Industrie | 2.488.374,90 | 21.0 | 661,45 |
| SLB | SLB NV | Energie | 2.482.274,20 | 21.0 | 38,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.471.415,39 | 21.0 | 121,13 |
| ALL | ALLSTATE CORP | Financials | 2.377.135,20 | 20.0 | 209,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.362.440,00 | 20.0 | 393,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.352.016,00 | 20.0 | 87,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.283.582,90 | 19.0 | 110,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.230.318,64 | 19.0 | 569,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.224.585,10 | 19.0 | 227,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.181.402,88 | 18.0 | 153,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.141.943,76 | 18.0 | 785,17 |
| WDC | WESTERN DIGITAL CORP | IT | 2.106.915,00 | 18.0 | 178,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.075.016,94 | 18.0 | 26,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.025.301,80 | 17.0 | 7.338,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.007.141,18 | 17.0 | 197,67 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.976.850,00 | 17.0 | 263,58 |
| PCAR | PACCAR INC | Industrie | 1.918.567,56 | 16.0 | 111,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.907.920,11 | 16.0 | 162,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.889.138,44 | 16.0 | 510,44 |
| USB | US BANCORP | Financials | 1.827.540,11 | 15.0 | 54,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.827.509,85 | 15.0 | 42,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.770.008,95 | 15.0 | 84,05 |
| EFX | EQUIFAX INC | Industrie | 1.766.519,70 | 15.0 | 219,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.766.229,92 | 15.0 | 80,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.735.183,50 | 15.0 | 205,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.723.154,40 | 15.0 | 39,60 |
| ACM | AECOM | Industrie | 1.709.019,60 | 14.0 | 97,77 |
| EXC | EXELON CORP | Versorger | 1.705.370,40 | 14.0 | 43,46 |
| GDDY | GODADDY INC CLASS A | IT | 1.703.520,00 | 14.0 | 126,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.663.135,98 | 14.0 | 218,46 |
| HUBS | HUBSPOT INC | IT | 1.659.460,00 | 14.0 | 397,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.653.474,54 | 14.0 | 303,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.631.550,00 | 14.0 | 273,75 |
| NDAQ | NASDAQ INC | Financials | 1.580.803,29 | 13.0 | 98,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.565.965,96 | 13.0 | 124,54 |
| DAL | DELTA AIR LINES INC | Industrie | 1.525.902,00 | 13.0 | 70,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.499.688,40 | 13.0 | 282,80 |
| ADSK | AUTODESK INC | IT | 1.471.533,10 | 12.0 | 297,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.445.488,80 | 12.0 | 247,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.439.133,70 | 12.0 | 591,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.410.514,49 | 12.0 | 1.995,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.408.536,48 | 12.0 | 85,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.373.464,12 | 12.0 | 188,12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.346.762,27 | 11.0 | 185,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.337.099,40 | 11.0 | 73,71 |
| AMAT | APPLIED MATERIAL INC | IT | 1.304.012,53 | 11.0 | 260,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.294.667,55 | 11.0 | 32,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.259.444,16 | 11.0 | 224,26 |
| LNG | CHENIERE ENERGY INC | Energie | 1.234.931,40 | 10.0 | 191,70 |
| NRG | NRG ENERGY INC | Versorger | 1.204.323,87 | 10.0 | 158,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.204.374,42 | 10.0 | 16,98 |
| HPQ | HP INC | IT | 1.140.079,60 | 10.0 | 22,93 |
| FISV | FISERV INC | Financials | 1.076.748,00 | 9.0 | 67,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.056.883,00 | 9.0 | 82,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.041.951,42 | 9.0 | 166,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.036.041,12 | 9.0 | 43,32 |
| CMS | CMS ENERGY CORP | Versorger | 973.558,08 | 8.0 | 70,02 |
| RMBS | RAMBUS INC | IT | 964.882,36 | 8.0 | 94,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 954.381,23 | 8.0 | 176,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 940.302,50 | 8.0 | 437,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 919.512,62 | 8.0 | 225,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 900.213,38 | 8.0 | 103,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 851.237,79 | 7.0 | 147,81 |
| CIEN | CIENA CORP | IT | 850.626,60 | 7.0 | 240,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 841.987,58 | 7.0 | 69,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 841.507,72 | 7.0 | 37,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 838.107,93 | 7.0 | 46,43 |
| CUBE | CUBESMART REIT | Immobilien | 834.460,64 | 7.0 | 35,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 832.329,76 | 7.0 | 23,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 820.040,76 | 7.0 | 114,18 |
| KLAC | KLA CORP | IT | 790.431,25 | 7.0 | 1.268,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 785.927,55 | 7.0 | 68,73 |
| CFLT | CONFLUENT INC CLASS A | IT | 757.260,00 | 6.0 | 30,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 741.635,19 | 6.0 | 85,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 722.965,44 | 6.0 | 38,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 720.346,48 | 6.0 | 147,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 683.278,98 | 6.0 | 498,38 |
| AYI | ACUITY INC | Industrie | 676.210,14 | 6.0 | 371,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 666.425,76 | 6.0 | 60,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 658.308,30 | 6.0 | 232,70 |
| TRU | TRANSUNION | Industrie | 642.728,46 | 5.0 | 86,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 624.538,95 | 5.0 | 80,43 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 619.665,62 | 5.0 | 80,33 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 598.427,28 | 5.0 | 68,69 |
| ESTC | ELASTIC NV | IT | 540.315,82 | 5.0 | 76,99 |
| RBRK | RUBRIK INC CLASS A | IT | 538.886,25 | 5.0 | 78,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 532.290,06 | 5.0 | 17,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 530.330,76 | 4.0 | 77,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 475.222,17 | 4.0 | 100,11 |
| DBX | DROPBOX INC CLASS A | IT | 459.830,25 | 4.0 | 28,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 456.091,79 | 4.0 | 144,47 |
| SNPS | SYNOPSYS INC | IT | 446.466,33 | 4.0 | 475,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 443.274,88 | 4.0 | 257,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 426.147,28 | 4.0 | 105,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.462,36 | 4.0 | 18,36 |
| EMR | EMERSON ELECTRIC | Industrie | 419.748,02 | 4.0 | 135,49 |
| NUE | NUCOR CORP | Materialien | 412.989,87 | 3.0 | 163,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 407.034,72 | 3.0 | 97,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 404.830,86 | 3.0 | 67,27 |
| ALAB | ASTERA LABS INC | IT | 402.659,55 | 3.0 | 168,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 397.222,11 | 3.0 | 292,29 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 390.678,12 | 3.0 | 78,12 |
| SLAB | SILICON LABORATORIES INC | IT | 388.290,46 | 3.0 | 135,34 |
| WMB | WILLIAMS INC | Energie | 385.507,00 | 3.0 | 59,75 |
| HUN | HUNTSMAN CORP | Materialien | 370.859,20 | 3.0 | 9,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 367.090,56 | 3.0 | 290,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 358.032,60 | 3.0 | 398,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 352.993,38 | 3.0 | 24,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 351.239,13 | 3.0 | 7,81 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 348.900,50 | 3.0 | 206,45 |
| NTAP | NETAPP INC | IT | 321.062,32 | 3.0 | 109,84 |
| BALL | BALL CORP | Materialien | 310.246,20 | 3.0 | 52,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 307.325,32 | 3.0 | 75,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 305.710,20 | 3.0 | 943,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 288.515,04 | 2.0 | 46,64 |
| OVV | OVINTIV INC | Energie | 286.290,60 | 2.0 | 38,02 |
| HEI | HEICO CORP | Industrie | 286.192,83 | 2.0 | 337,89 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 284.269,32 | 2.0 | 20,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 282.541,60 | 2.0 | 66,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 280.537,92 | 2.0 | 37,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 265.450,08 | 2.0 | 190,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 265.397,34 | 2.0 | 46,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 258.968,25 | 2.0 | 134,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 259.015,54 | 2.0 | 225,82 |
| SNOW | SNOWFLAKE INC | IT | 252.337,10 | 2.0 | 225,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 241.581,96 | 2.0 | 139,08 |
| LYFT | LYFT INC CLASS A | Industrie | 233.063,60 | 2.0 | 19,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.522,50 | 2.0 | 64,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 232.294,82 | 2.0 | 100,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 216.287,91 | 2.0 | 459,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 209.323,40 | 2.0 | 185,90 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 195.956,93 | 2.0 | 138,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 194.745,90 | 2.0 | 91,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 194.338,80 | 2.0 | 175,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.898,40 | 2.0 | 66,80 |
| CDW | CDW CORP | IT | 171.569,88 | 1.0 | 138,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 166.648,05 | 1.0 | 13,87 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 164.275,75 | 1.0 | 29,95 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.785,77 | 1.0 | 245,39 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 151.537,58 | 1.0 | 117,38 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 151.440,87 | 1.0 | 43,53 |
| ROL | ROLLINS INC | Industrie | 141.402,72 | 1.0 | 60,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 137.915,28 | 1.0 | 120,24 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 135.699,82 | 1.0 | 179,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 118.187,58 | 1.0 | 30,73 |
| XP | XP CLASS A INC | Financials | 107.632,98 | 1.0 | 16,38 |
| M | MACYS INC | Zyklische Konsumgüter | 107.458,22 | 1.0 | 22,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.286,64 | 1.0 | 198,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.705,09 | 0.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.105,48 | 0.0 | 117,75 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.604,72 | 0.0 | 254,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.907,07 | 0.0 | 57,79 |
| CMI | CUMMINS INC | Industrie | 1.551,27 | 0.0 | 517,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,86 | 0.0 | 34,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |