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. 09, 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 | 93.454.863,84 | 789.0 | 184,86 |
| AAPL | APPLE INC | IT | 81.449.442,36 | 688.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 71.676.803,28 | 605.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.697.225,02 | 437.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.645.751,85 | 343.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.272.249,68 | 264.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 28.646.653,77 | 242.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.353.252,96 | 239.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.049.230,42 | 203.0 | 445,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.049.392,74 | 169.0 | 114,53 |
| V | VISA INC CLASS A | Financials | 17.105.851,62 | 144.0 | 349,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.069.835,24 | 119.0 | 1.063,56 |
| BAC | BANK OF AMERICA CORP | Financials | 13.449.908,70 | 114.0 | 55,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.307.673,28 | 104.0 | 374,64 |
| AXP | AMERICAN EXPRESS | Financials | 11.639.778,29 | 98.0 | 375,61 |
| CVX | CHEVRON CORP | Energie | 11.560.712,54 | 98.0 | 162,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.457.787,14 | 97.0 | 329,19 |
| MA | MASTERCARD INC CLASS A | Financials | 11.344.468,94 | 96.0 | 575,54 |
| LRCX | LAM RESEARCH CORP | IT | 11.097.928,64 | 94.0 | 218,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.988.444,04 | 93.0 | 55,86 |
| MS | MORGAN STANLEY | Financials | 10.305.359,20 | 87.0 | 186,32 |
| GE | GE AEROSPACE | Industrie | 10.136.195,21 | 86.0 | 321,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.086.741,28 | 85.0 | 924,88 |
| XOM | EXXON MOBIL CORP | Energie | 10.053.534,80 | 85.0 | 124,61 |
| CAT | CATERPILLAR INC | Industrie | 9.604.608,62 | 81.0 | 617,62 |
| NFLX | NETFLIX INC | Kommunikation | 9.602.636,40 | 81.0 | 89,46 |
| MU | MICRON TECHNOLOGY INC | IT | 9.548.295,21 | 81.0 | 345,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.218.036,16 | 78.0 | 85,44 |
| CTVA | CORTEVA INC | Materialien | 8.935.278,05 | 75.0 | 68,65 |
| INTU | INTUIT INC | IT | 8.608.945,20 | 73.0 | 646,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.608.265,00 | 73.0 | 177,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.594.077,52 | 73.0 | 97,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.570.795,52 | 72.0 | 220,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.478.685,02 | 72.0 | 99,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.292.593,96 | 70.0 | 920,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.982.008,36 | 67.0 | 273,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.836.868,20 | 66.0 | 499,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.555.003,11 | 64.0 | 141,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.406.719,32 | 63.0 | 307,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.200.239,06 | 61.0 | 157,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.931.886,85 | 59.0 | 204,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.774.906,82 | 57.0 | 203,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.768.494,46 | 57.0 | 343,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.703.476,57 | 57.0 | 100,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.578.690,72 | 56.0 | 281,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.451.110,19 | 54.0 | 139,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.187.279,89 | 52.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 6.023.329,68 | 51.0 | 259,94 |
| PGR | PROGRESSIVE CORP | Financials | 6.020.822,28 | 51.0 | 215,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.005.183,13 | 51.0 | 139,27 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.933.913,93 | 50.0 | 47,67 |
| ETR | ENTERGY CORP | Versorger | 5.894.659,12 | 50.0 | 93,52 |
| NOW | SERVICENOW INC | IT | 5.777.215,60 | 49.0 | 141,80 |
| MTZ | MASTEC INC | Industrie | 5.703.700,05 | 48.0 | 218,91 |
| ADBE | ADOBE INC | IT | 5.655.443,25 | 48.0 | 333,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.504.372,90 | 46.0 | 20,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.417.506,64 | 46.0 | 25,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.268.537,16 | 44.0 | 165,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.157.164,60 | 44.0 | 121,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.078.300,18 | 43.0 | 367,54 |
| CTAS | CINTAS CORP | Industrie | 4.871.258,88 | 41.0 | 193,12 |
| ORCL | ORACLE CORP | IT | 4.775.398,60 | 40.0 | 198,52 |
| T | AT&T INC | Kommunikation | 4.683.303,81 | 40.0 | 23,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.635.826,39 | 39.0 | 280,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.550.170,64 | 38.0 | 383,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.499.435,22 | 38.0 | 40,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.496.490,60 | 38.0 | 816,06 |
| QCOM | QUALCOMM INC | IT | 4.457.122,38 | 38.0 | 177,78 |
| NEM | NEWMONT | Materialien | 4.388.918,31 | 37.0 | 108,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.366.227,45 | 37.0 | 5.492,11 |
| C | CITIGROUP INC | Financials | 4.296.790,44 | 36.0 | 121,32 |
| AME | AMETEK INC | Industrie | 4.176.359,28 | 35.0 | 210,64 |
| CSCO | CISCO SYSTEMS INC | IT | 4.076.402,88 | 34.0 | 73,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.015.701,98 | 34.0 | 220,91 |
| EOG | EOG RESOURCES INC | Energie | 3.970.382,64 | 34.0 | 104,92 |
| SPGI | S&P GLOBAL INC | Financials | 3.945.865,14 | 33.0 | 541,94 |
| MCO | MOODYS CORP | Financials | 3.812.706,92 | 32.0 | 531,61 |
| AMAT | APPLIED MATERIAL INC | IT | 3.777.399,56 | 32.0 | 301,18 |
| VTR | VENTAS REIT INC | Immobilien | 3.759.680,40 | 32.0 | 74,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.669.277,20 | 31.0 | 326,10 |
| INTC | INTEL CORPORATION CORP | IT | 3.661.263,45 | 31.0 | 45,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.652.275,20 | 31.0 | 586,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.475.796,35 | 29.0 | 217,55 |
| MET | METLIFE INC | Financials | 3.473.711,04 | 29.0 | 79,41 |
| OC | OWENS CORNING | Industrie | 3.407.037,53 | 29.0 | 122,41 |
| TEL | TE CONNECTIVITY PLC | IT | 3.370.474,80 | 28.0 | 231,60 |
| DE | DEERE | Industrie | 3.247.684,32 | 27.0 | 488,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.117.855,18 | 26.0 | 108,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.099.611,62 | 26.0 | 472,07 |
| XYZ | BLOCK INC CLASS A | Financials | 3.089.619,65 | 26.0 | 69,55 |
| ANET | ARISTA NETWORKS INC | IT | 3.061.435,68 | 26.0 | 122,89 |
| NI | NISOURCE INC | Versorger | 3.054.151,98 | 26.0 | 42,03 |
| WFC | WELLS FARGO | Financials | 2.982.413,85 | 25.0 | 95,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.935.049,26 | 25.0 | 70,51 |
| SLB | SLB NV | Energie | 2.924.123,60 | 25.0 | 45,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.865.013,06 | 24.0 | 201,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.833.278,62 | 24.0 | 111,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.804.238,40 | 24.0 | 125,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.760.401,00 | 23.0 | 28,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.681.744,46 | 23.0 | 120,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.663.167,46 | 22.0 | 234,31 |
| BX | BLACKSTONE INC | Financials | 2.458.083,90 | 21.0 | 157,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.451.484,45 | 21.0 | 134,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.451.144,96 | 21.0 | 240,12 |
| ALL | ALLSTATE CORP | Financials | 2.397.124,16 | 20.0 | 212,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.359.890,00 | 20.0 | 605,10 |
| WDC | WESTERN DIGITAL CORP | IT | 2.358.211,44 | 20.0 | 200,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.342.736,03 | 20.0 | 7.581,67 |
| GEV | GE VERNOVA INC | Industrie | 2.331.885,00 | 20.0 | 622,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.328.168,42 | 20.0 | 238,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.281.039,20 | 19.0 | 381,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.251.917,75 | 19.0 | 110,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.237.457,60 | 19.0 | 158,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.222.390,10 | 19.0 | 83,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.160.243,60 | 18.0 | 796,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.154.780,30 | 18.0 | 27,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.077.822,47 | 18.0 | 48,71 |
| ACM | AECOM | Industrie | 2.042.385,80 | 17.0 | 99,58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.033.163,00 | 17.0 | 272,25 |
| PCAR | PACCAR INC | Industrie | 2.031.598,80 | 17.0 | 118,80 |
| TMUS | T MOBILE US INC | Kommunikation | 2.026.859,36 | 17.0 | 200,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.019.238,42 | 17.0 | 46,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.008.912,36 | 17.0 | 190,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.905.746,33 | 16.0 | 90,91 |
| USB | US BANCORP | Financials | 1.843.296,27 | 16.0 | 55,21 |
| EFX | EQUIFAX INC | Industrie | 1.815.226,08 | 15.0 | 226,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.810.258,71 | 15.0 | 2.178,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.780.702,55 | 15.0 | 483,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.744.222,20 | 15.0 | 207,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.728.805,65 | 15.0 | 73,27 |
| EXC | EXELON CORP | Versorger | 1.691.471,20 | 14.0 | 43,30 |
| CI | CIGNA | Gesundheitsversorgung | 1.655.847,20 | 14.0 | 278,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.648.568,18 | 14.0 | 304,22 |
| NDAQ | NASDAQ INC | Financials | 1.577.439,68 | 13.0 | 98,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.558.135,88 | 13.0 | 72,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.552.491,26 | 13.0 | 146,42 |
| HUBS | HUBSPOT INC | IT | 1.547.175,84 | 13.0 | 371,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.519.619,36 | 13.0 | 113,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.452.341,52 | 12.0 | 45,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.448.848,80 | 12.0 | 249,20 |
| FISV | FISERV INC | Financials | 1.435.487,35 | 12.0 | 69,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.403.720,64 | 12.0 | 85,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.373.986,38 | 12.0 | 189,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.369.221,70 | 12.0 | 34,30 |
| ADSK | AUTODESK INC | IT | 1.358.294,42 | 11.0 | 276,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.349.535,00 | 11.0 | 163,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.330.660,80 | 11.0 | 73,68 |
| CMS | CMS ENERGY CORP | Versorger | 1.283.686,59 | 11.0 | 69,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.251.644,13 | 11.0 | 173,19 |
| LNG | CHENIERE ENERGY INC | Energie | 1.244.693,80 | 11.0 | 194,18 |
| HPQ | HP INC | IT | 1.210.843,59 | 10.0 | 21,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.196.251,98 | 10.0 | 16,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.191.999,03 | 10.0 | 631,69 |
| NRG | NRG ENERGY INC | Versorger | 1.132.212,95 | 10.0 | 149,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.120.580,86 | 9.0 | 304,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.108.159,36 | 9.0 | 224,87 |
| CIEN | CIENA CORP | IT | 1.107.149,12 | 9.0 | 230,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.053.774,92 | 9.0 | 82,87 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.016.296,16 | 9.0 | 42,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 977.380,95 | 8.0 | 241,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 972.958,08 | 8.0 | 18,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 945.838,75 | 8.0 | 175,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 934.786,16 | 8.0 | 507,76 |
| CCK | CROWN HOLDINGS INC | Materialien | 908.783,82 | 8.0 | 104,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 889.318,92 | 8.0 | 40,11 |
| CUBE | CUBESMART REIT | Immobilien | 885.291,60 | 7.0 | 37,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 879.547,68 | 7.0 | 24,53 |
| KLAC | KLA CORP | IT | 872.200,00 | 7.0 | 1.400,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 862.658,70 | 7.0 | 150,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 850.497,45 | 7.0 | 70,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 848.050,56 | 7.0 | 118,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 809.141,48 | 7.0 | 42,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 782.856,25 | 7.0 | 68,75 |
| CFLT | CONFLUENT INC CLASS A | IT | 761.671,68 | 6.0 | 30,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 749.600,03 | 6.0 | 86,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 677.448,42 | 6.0 | 186,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 672.313,52 | 6.0 | 398,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 660.889,93 | 6.0 | 135,79 |
| RMBS | RAMBUS INC | IT | 643.201,44 | 5.0 | 93,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 620.132,70 | 5.0 | 37,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 616.864,60 | 5.0 | 80,30 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 614.671,36 | 5.0 | 70,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 608.432,44 | 5.0 | 78,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 606.370,28 | 5.0 | 215,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 601.326,72 | 5.0 | 97,92 |
| AYI | ACUITY INC | Industrie | 590.222,15 | 5.0 | 325,55 |
| EMR | EMERSON ELECTRIC | Industrie | 585.019,40 | 5.0 | 144,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 584.735,40 | 5.0 | 66,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 584.091,27 | 5.0 | 32,13 |
| DBX | DROPBOX INC CLASS A | IT | 565.350,72 | 5.0 | 27,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 552.386,43 | 5.0 | 60,99 |
| CDW | CDW CORP | IT | 547.575,98 | 5.0 | 133,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 528.385,69 | 4.0 | 463,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 525.602,64 | 4.0 | 77,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 494.016,48 | 4.0 | 157,28 |
| SNPS | SYNOPSYS INC | IT | 488.942,58 | 4.0 | 525,18 |
| RBRK | RUBRIK INC CLASS A | IT | 480.584,16 | 4.0 | 70,56 |
| ROL | ROLLINS INC | Industrie | 475.245,76 | 4.0 | 60,68 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 420.836,50 | 4.0 | 311,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 420.376,68 | 4.0 | 18,44 |
| SLAB | SILICON LABORATORIES INC | IT | 416.794,77 | 4.0 | 146,09 |
| ESTC | ELASTIC NV | IT | 405.993,68 | 3.0 | 78,62 |
| TRU | TRANSUNION | Industrie | 398.817,37 | 3.0 | 87,71 |
| WMB | WILLIAMS INC | Energie | 387.254,40 | 3.0 | 60,32 |
| ALAB | ASTERA LABS INC | IT | 386.523,97 | 3.0 | 162,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 369.240,30 | 3.0 | 294,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 367.586,33 | 3.0 | 8,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 331.044,60 | 3.0 | 81,80 |
| BALL | BALL CORP | Materialien | 329.047,92 | 3.0 | 55,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 316.964,49 | 3.0 | 22,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 310.706,28 | 3.0 | 958,97 |
| HEI | HEICO CORP | Industrie | 299.465,32 | 3.0 | 353,56 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 293.625,00 | 2.0 | 21,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 284.496,54 | 2.0 | 134,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 281.833,30 | 2.0 | 276,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 279.822,14 | 2.0 | 218,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 278.553,84 | 2.0 | 244,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 274.825,20 | 2.0 | 44,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 274.203,54 | 2.0 | 142,74 |
| HUN | HUNTSMAN CORP | Materialien | 263.407,00 | 2.0 | 11,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 249.706,80 | 2.0 | 44,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 245.159,78 | 2.0 | 106,87 |
| SNOW | SNOWFLAKE INC | IT | 243.847,17 | 2.0 | 219,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 238.381,38 | 2.0 | 66,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.593,54 | 2.0 | 136,26 |
| LYFT | LYFT INC CLASS A | Industrie | 227.350,35 | 2.0 | 19,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 218.478,06 | 2.0 | 463,86 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 204.840,42 | 2.0 | 145,38 |
| CFR | CULLEN FROST BANKERS INC | Financials | 202.312,20 | 2.0 | 135,78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 196.030,31 | 2.0 | 201,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 192.232,88 | 2.0 | 174,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 186.320,68 | 2.0 | 61,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.938,48 | 2.0 | 66,84 |
| VLO | VALERO ENERGY CORP | Energie | 177.868,80 | 2.0 | 185,28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 162.254,62 | 1.0 | 252,34 |
| TOST | TOAST INC CLASS A | Financials | 161.165,70 | 1.0 | 35,46 |
| MMM | 3M | Industrie | 156.978,00 | 1.0 | 165,24 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 152.596,84 | 1.0 | 12,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.572,10 | 1.0 | 48,13 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 151.644,77 | 1.0 | 43,79 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 141.816,40 | 1.0 | 77,20 |
| NTAP | NETAPP INC | IT | 134.056,08 | 1.0 | 105,39 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 133.820,49 | 1.0 | 34,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.292,53 | 1.0 | 115,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.763,77 | 1.0 | 16,83 |
| XP | XP CLASS A INC | Financials | 111.816,90 | 1.0 | 17,10 |
| M | MACYS INC | Zyklische Konsumgüter | 109.709,95 | 1.0 | 23,17 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 109.040,10 | 1.0 | 28,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 83.296,80 | 1.0 | 201,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.254,87 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.967,72 | 0.0 | 116,41 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.740,90 | 0.0 | 260,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.914,99 | 0.0 | 58,03 |
| CMI | CUMMINS INC | Industrie | 1.656,27 | 0.0 | 552,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 316,53 | 0.0 | 35,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |