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. 13, 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 | 95.240.445,89 | 795.0 | 185,81 |
| AAPL | APPLE INC | IT | 83.112.576,90 | 694.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 71.365.809,42 | 596.0 | 470,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.401.845,40 | 429.0 | 242,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.140.717,10 | 352.0 | 335,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.410.656,91 | 271.0 | 336,43 |
| AVGO | BROADCOM INC | IT | 29.854.970,51 | 249.0 | 354,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.778.057,44 | 232.0 | 631,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.502.982,40 | 205.0 | 447,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.361.853,88 | 178.0 | 120,36 |
| V | VISA INC CLASS A | Financials | 16.256.618,28 | 136.0 | 327,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.438.654,76 | 121.0 | 1.077,19 |
| BAC | BANK OF AMERICA CORP | Financials | 13.317.140,88 | 111.0 | 54,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.646.101,48 | 106.0 | 379,74 |
| CVX | CHEVRON CORP | Energie | 11.850.095,18 | 99.0 | 163,87 |
| AXP | AMERICAN EXPRESS | Financials | 11.246.212,00 | 94.0 | 358,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.152.628,88 | 93.0 | 55,92 |
| LRCX | LAM RESEARCH CORP | IT | 11.045.715,12 | 92.0 | 214,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.968.862,90 | 92.0 | 310,90 |
| MA | MASTERCARD INC CLASS A | Financials | 10.892.170,14 | 91.0 | 544,99 |
| GE | GE AEROSPACE | Industrie | 10.461.215,87 | 87.0 | 327,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.413.978,08 | 87.0 | 941,93 |
| XOM | EXXON MOBIL CORP | Energie | 10.351.604,70 | 86.0 | 126,54 |
| MS | MORGAN STANLEY | Financials | 10.250.094,60 | 86.0 | 182,76 |
| CAT | CATERPILLAR INC | Industrie | 10.041.897,28 | 84.0 | 636,53 |
| NFLX | NETFLIX INC | Kommunikation | 9.830.428,80 | 82.0 | 90,32 |
| MU | MICRON TECHNOLOGY INC | IT | 9.482.517,72 | 79.0 | 338,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.342.914,49 | 78.0 | 85,41 |
| CTVA | CORTEVA INC | Materialien | 9.085.239,45 | 76.0 | 68,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.800.358,00 | 73.0 | 178,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.718.300,50 | 73.0 | 220,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.681.893,77 | 72.0 | 100,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.566.197,15 | 71.0 | 938,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.401.336,02 | 70.0 | 94,14 |
| INTU | INTUIT INC | IT | 8.160.990,24 | 68.0 | 605,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.029.068,26 | 67.0 | 271,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.887.687,48 | 66.0 | 495,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.789.392,72 | 65.0 | 144,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.558.381,44 | 63.0 | 309,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.473.426,37 | 62.0 | 220,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.347.423,50 | 61.0 | 213,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.314.133,14 | 61.0 | 158,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.864.658,28 | 57.0 | 101,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.708.981,32 | 56.0 | 143,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.662.571,36 | 56.0 | 333,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.422.139,98 | 54.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.415.778,40 | 54.0 | 271,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.123.720,33 | 51.0 | 140,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.076.722,60 | 51.0 | 48,15 |
| ETR | ENTERGY CORP | Versorger | 6.030.809,22 | 50.0 | 94,37 |
| MTZ | MASTEC INC | Industrie | 5.969.378,35 | 50.0 | 226,07 |
| PGR | PROGRESSIVE CORP | Financials | 5.820.217,98 | 49.0 | 205,06 |
| NOW | SERVICENOW INC | IT | 5.709.596,23 | 48.0 | 138,19 |
| CRM | SALESFORCE INC | IT | 5.664.186,82 | 47.0 | 241,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.621.926,40 | 47.0 | 20,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.421.535,20 | 45.0 | 25,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.366.084,48 | 45.0 | 166,69 |
| ADBE | ADOBE INC | IT | 5.318.398,80 | 44.0 | 309,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.258.327,36 | 44.0 | 121,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.987.528,94 | 42.0 | 355,82 |
| ORCL | ORACLE CORP | IT | 4.931.830,20 | 41.0 | 202,29 |
| CTAS | CINTAS CORP | Industrie | 4.928.621,28 | 41.0 | 192,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.711.941,00 | 39.0 | 391,00 |
| NEM | NEWMONT | Materialien | 4.679.081,97 | 39.0 | 114,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.634.185,60 | 39.0 | 276,80 |
| T | AT&T INC | Kommunikation | 4.611.512,70 | 38.0 | 23,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.601.928,30 | 38.0 | 823,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.398.650,57 | 37.0 | 39,01 |
| AME | AMETEK INC | Industrie | 4.256.196,46 | 36.0 | 211,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.225.194,45 | 35.0 | 5.314,71 |
| CSCO | CISCO SYSTEMS INC | IT | 4.222.621,97 | 35.0 | 75,47 |
| QCOM | QUALCOMM INC | IT | 4.201.837,09 | 35.0 | 165,29 |
| EOG | EOG RESOURCES INC | Energie | 4.145.170,68 | 35.0 | 108,04 |
| C | CITIGROUP INC | Financials | 4.118.997,10 | 34.0 | 116,30 |
| SPGI | S&P GLOBAL INC | Financials | 4.001.682,96 | 33.0 | 542,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.983.765,04 | 33.0 | 216,18 |
| VTR | VENTAS REIT INC | Immobilien | 3.915.429,28 | 33.0 | 76,93 |
| MCO | MOODYS CORP | Financials | 3.889.792,80 | 32.0 | 534,90 |
| AMAT | APPLIED MATERIAL INC | IT | 3.877.031,79 | 32.0 | 304,87 |
| INTC | INTEL CORPORATION CORP | IT | 3.854.324,16 | 32.0 | 47,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.697.668,60 | 31.0 | 324,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.542.275,10 | 30.0 | 561,82 |
| TEL | TE CONNECTIVITY PLC | IT | 3.490.559,80 | 29.0 | 236,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.442.114,90 | 29.0 | 212,45 |
| OC | OWENS CORNING | Industrie | 3.441.658,08 | 29.0 | 122,01 |
| MET | METLIFE INC | Financials | 3.418.035,52 | 29.0 | 77,08 |
| DE | DEERE | Industrie | 3.373.758,08 | 28.0 | 499,52 |
| ANET | ARISTA NETWORKS INC | IT | 3.282.291,66 | 27.0 | 129,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.195.147,12 | 27.0 | 479,32 |
| NI | NISOURCE INC | Versorger | 3.127.121,70 | 26.0 | 42,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.117.784,74 | 26.0 | 106,58 |
| XYZ | BLOCK INC CLASS A | Financials | 3.029.928,48 | 25.0 | 67,26 |
| SLB | SLB NV | Energie | 3.010.718,70 | 25.0 | 45,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.008.523,96 | 25.0 | 208,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.006.399,24 | 25.0 | 71,24 |
| WFC | WELLS FARGO | Financials | 2.947.888,48 | 25.0 | 93,56 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.855.136,36 | 24.0 | 110,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.809.552,00 | 23.0 | 28,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.805.451,00 | 23.0 | 124,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.739.541,24 | 23.0 | 237,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.696.298,78 | 23.0 | 119,66 |
| WDC | WESTERN DIGITAL CORP | IT | 2.554.946,00 | 21.0 | 214,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.511.173,00 | 21.0 | 635,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.485.626,86 | 21.0 | 134,38 |
| GEV | GE VERNOVA INC | Industrie | 2.475.333,64 | 21.0 | 652,09 |
| BX | BLACKSTONE INC | Financials | 2.456.055,00 | 20.0 | 155,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.399.883,20 | 20.0 | 243,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.371.055,88 | 20.0 | 7.673,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.366.699,42 | 20.0 | 228,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.366.425,08 | 20.0 | 391,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.307.933,10 | 19.0 | 112,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.300.081,52 | 19.0 | 160,71 |
| ALL | ALLSTATE CORP | Financials | 2.262.301,90 | 19.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.248.994,00 | 19.0 | 83,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.219.247,15 | 19.0 | 27,57 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.109.731,36 | 18.0 | 278,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.105.318,19 | 18.0 | 48,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.096.109,42 | 17.0 | 758,91 |
| PCAR | PACCAR INC | Industrie | 2.072.229,93 | 17.0 | 119,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.028.416,00 | 17.0 | 84,80 |
| ACM | AECOM | Industrie | 2.021.549,10 | 17.0 | 97,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.018.402,18 | 17.0 | 188,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.009.870,72 | 17.0 | 45,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.006.589,31 | 17.0 | 94,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.945.255,52 | 16.0 | 189,67 |
| USB | US BANCORP | Financials | 1.830.241,10 | 15.0 | 54,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.787.212,70 | 15.0 | 209,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.781.072,10 | 15.0 | 476,86 |
| EFX | EQUIFAX INC | Industrie | 1.761.800,88 | 15.0 | 217,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.723.136,67 | 14.0 | 2.073,57 |
| EXC | EXELON CORP | Versorger | 1.716.078,48 | 14.0 | 43,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.665.561,04 | 14.0 | 303,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.633.849,91 | 14.0 | 271,81 |
| NDAQ | NASDAQ INC | Financials | 1.610.126,98 | 13.0 | 98,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.602.572,40 | 13.0 | 39,60 |
| DAL | DELTA AIR LINES INC | Industrie | 1.514.721,84 | 13.0 | 69,33 |
| HUBS | HUBSPOT INC | IT | 1.512.362,46 | 13.0 | 358,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.482.731,17 | 12.0 | 137,89 |
| GDDY | GODADDY INC CLASS A | IT | 1.481.727,52 | 12.0 | 109,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.446.530,00 | 12.0 | 172,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.409.719,83 | 12.0 | 84,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.409.127,84 | 12.0 | 43,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.406.373,65 | 12.0 | 190,85 |
| FISV | FISERV INC | Financials | 1.390.135,50 | 12.0 | 66,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.362.773,49 | 11.0 | 231,41 |
| ADSK | AUTODESK INC | IT | 1.352.067,48 | 11.0 | 270,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.340.841,30 | 11.0 | 73,23 |
| CMS | CMS ENERGY CORP | Versorger | 1.311.780,96 | 11.0 | 70,56 |
| LNG | CHENIERE ENERGY INC | Energie | 1.260.921,90 | 11.0 | 193,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.227.785,39 | 10.0 | 167,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.226.567,12 | 10.0 | 641,51 |
| HPQ | HP INC | IT | 1.205.185,76 | 10.0 | 21,08 |
| CIEN | CIENA CORP | IT | 1.201.790,34 | 10.0 | 246,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.189.691,84 | 10.0 | 318,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.186.279,44 | 10.0 | 16,57 |
| NRG | NRG ENERGY INC | Versorger | 1.157.284,15 | 10.0 | 150,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.111.116,27 | 9.0 | 222,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.073.046,84 | 9.0 | 83,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.006.030,16 | 8.0 | 41,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 980.986,27 | 8.0 | 239,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 946.610,00 | 8.0 | 17,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 937.617,80 | 8.0 | 161,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 916.646,86 | 8.0 | 103,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 911.976,17 | 8.0 | 495,37 |
| CUBE | CUBESMART REIT | Immobilien | 898.728,60 | 8.0 | 37,73 |
| KLAC | KLA CORP | IT | 898.253,86 | 7.0 | 1.441,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 892.274,00 | 7.0 | 163,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 885.621,52 | 7.0 | 39,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 865.999,92 | 7.0 | 23,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 837.277,56 | 7.0 | 116,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 824.605,60 | 7.0 | 67,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 814.163,68 | 7.0 | 42,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 794.207,08 | 7.0 | 68,84 |
| CFLT | CONFLUENT INC CLASS A | IT | 773.823,96 | 6.0 | 30,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 683.181,12 | 6.0 | 78,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 674.528,40 | 6.0 | 182,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 667.755,55 | 6.0 | 75,41 |
| RMBS | RAMBUS INC | IT | 667.214,24 | 6.0 | 95,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 653.628,92 | 5.0 | 132,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 633.741,48 | 5.0 | 369,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 625.994,70 | 5.0 | 37,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 622.416,20 | 5.0 | 217,40 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 618.513,36 | 5.0 | 79,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 616.692,09 | 5.0 | 78,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 613.705,68 | 5.0 | 98,73 |
| EMR | EMERSON ELECTRIC | Industrie | 601.059,45 | 5.0 | 146,35 |
| AYI | ACUITY INC | Industrie | 598.691,74 | 5.0 | 325,73 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 583.856,89 | 5.0 | 66,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 571.114,71 | 5.0 | 30,99 |
| DBX | DROPBOX INC CLASS A | IT | 562.392,00 | 5.0 | 26,75 |
| CDW | CDW CORP | IT | 558.859,20 | 5.0 | 134,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 557.163,76 | 5.0 | 60,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 546.329,30 | 5.0 | 468,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 540.853,28 | 5.0 | 78,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 513.272,35 | 4.0 | 160,85 |
| RBRK | RUBRIK INC CLASS A | IT | 489.437,02 | 4.0 | 70,82 |
| SNPS | SYNOPSYS INC | IT | 489.280,80 | 4.0 | 511,80 |
| ROL | ROLLINS INC | Industrie | 488.928,48 | 4.0 | 61,64 |
| ALAB | ASTERA LABS INC | IT | 433.705,12 | 4.0 | 180,56 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 427.988,22 | 4.0 | 18,51 |
| SLAB | SILICON LABORATORIES INC | IT | 425.144,35 | 4.0 | 146,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 401.406,72 | 3.0 | 291,72 |
| ESTC | ELASTIC NV | IT | 394.706,26 | 3.0 | 75,34 |
| WMB | WILLIAMS INC | Energie | 394.394,80 | 3.0 | 60,49 |
| TRU | TRANSUNION | Industrie | 388.063,12 | 3.0 | 83,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 373.173,83 | 3.0 | 291,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 362.730,02 | 3.0 | 7,99 |
| BALL | BALL CORP | Materialien | 332.500,50 | 3.0 | 55,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 323.138,13 | 3.0 | 22,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 318.582,72 | 3.0 | 983,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 311.249,09 | 3.0 | 75,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 301.394,52 | 3.0 | 258,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 300.086,19 | 3.0 | 139,77 |
| HEI | HEICO CORP | Industrie | 298.398,10 | 2.0 | 352,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 294.332,50 | 2.0 | 151,25 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 293.602,25 | 2.0 | 21,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 287.069,48 | 2.0 | 219,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 285.740,28 | 2.0 | 273,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 276.111,99 | 2.0 | 44,27 |
| HUN | HUNTSMAN CORP | Materialien | 258.724,00 | 2.0 | 11,36 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 253.239,60 | 2.0 | 44,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 242.066,28 | 2.0 | 66,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 239.854,17 | 2.0 | 103,43 |
| SNOW | SNOWFLAKE INC | IT | 238.285,82 | 2.0 | 209,39 |
| LYFT | LYFT INC CLASS A | Industrie | 231.192,50 | 2.0 | 19,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 231.264,90 | 2.0 | 131,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 214.149,57 | 2.0 | 454,67 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 213.393,54 | 2.0 | 148,81 |
| CFR | CULLEN FROST BANKERS INC | Financials | 204.434,10 | 2.0 | 134,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 202.814,92 | 2.0 | 179,96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 197.534,14 | 2.0 | 197,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 188.465,77 | 2.0 | 61,57 |
| VLO | VALERO ENERGY CORP | Energie | 179.013,90 | 1.0 | 181,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 178.045,56 | 1.0 | 64,23 |
| MMM | 3M | Industrie | 165.184,50 | 1.0 | 169,42 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 162.110,24 | 1.0 | 13,36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 161.483,02 | 1.0 | 251,14 |
| TOST | TOAST INC CLASS A | Financials | 160.776,00 | 1.0 | 34,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.424,00 | 1.0 | 49,20 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 150.933,72 | 1.0 | 81,06 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 145.297,68 | 1.0 | 41,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.959,36 | 1.0 | 120,24 |
| NTAP | NETAPP INC | IT | 139.142,16 | 1.0 | 107,28 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 134.359,29 | 1.0 | 34,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 117.692,19 | 1.0 | 17,01 |
| XP | XP CLASS A INC | Financials | 112.929,39 | 1.0 | 17,01 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 108.135,60 | 1.0 | 27,87 |
| M | MACYS INC | Zyklische Konsumgüter | 105.820,00 | 1.0 | 22,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.464,66 | 1.0 | 199,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.310,37 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.128,39 | 0.0 | 116,51 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.868,94 | 0.0 | 266,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.982,64 | 0.0 | 60,08 |
| CMI | CUMMINS INC | Industrie | 1.702,32 | 0.0 | 567,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 306,45 | 0.0 | 34,05 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |