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. 08, 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 | 96.134.824,94 | 810.0 | 189,11 |
| AAPL | APPLE INC | IT | 82.203.883,44 | 693.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 72.704.702,07 | 613.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.761.176,84 | 428.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.052.702,10 | 337.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.805.607,06 | 260.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 28.682.593,50 | 242.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.319.210,64 | 239.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.443.682,22 | 198.0 | 431,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.841.876,16 | 167.0 | 112,72 |
| V | VISA INC CLASS A | Financials | 17.500.754,88 | 147.0 | 355,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.736.488,91 | 124.0 | 1.108,09 |
| BAC | BANK OF AMERICA CORP | Financials | 13.473.893,68 | 114.0 | 55,64 |
| AXP | AMERICAN EXPRESS | Financials | 11.784.956,98 | 99.0 | 378,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.530.149,92 | 97.0 | 349,06 |
| MA | MASTERCARD INC CLASS A | Financials | 11.494.594,32 | 97.0 | 579,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.443.342,04 | 96.0 | 326,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.219.442,88 | 95.0 | 56,72 |
| CVX | CHEVRON CORP | Energie | 11.130.012,80 | 94.0 | 155,20 |
| LRCX | LAM RESEARCH CORP | IT | 10.378.200,32 | 87.0 | 203,08 |
| MS | MORGAN STANLEY | Financials | 10.278.019,80 | 87.0 | 184,79 |
| GE | GE AEROSPACE | Industrie | 10.259.064,36 | 86.0 | 323,64 |
| NFLX | NETFLIX INC | Kommunikation | 9.793.396,20 | 83.0 | 90,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.678.372,28 | 82.0 | 882,58 |
| XOM | EXXON MOBIL CORP | Energie | 9.613.093,70 | 81.0 | 118,49 |
| MU | MICRON TECHNOLOGY INC | IT | 9.445.941,45 | 80.0 | 339,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.350.666,91 | 79.0 | 86,19 |
| CAT | CATERPILLAR INC | Industrie | 9.330.169,32 | 79.0 | 596,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.141.660,88 | 77.0 | 233,42 |
| CTVA | CORTEVA INC | Materialien | 8.970.309,58 | 76.0 | 68,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.860.533,60 | 75.0 | 181,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.731.314,20 | 74.0 | 98,65 |
| INTU | INTUIT INC | IT | 8.711.084,70 | 73.0 | 651,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.539.062,84 | 72.0 | 99,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.224.563,06 | 69.0 | 908,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.964.307,67 | 67.0 | 271,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.834.727,04 | 66.0 | 496,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.392.456,12 | 62.0 | 138,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.370.100,96 | 62.0 | 304,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.076.446,45 | 60.0 | 207,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.066.739,04 | 60.0 | 154,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.043.230,72 | 59.0 | 210,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.858.971,63 | 58.0 | 101,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.761.217,90 | 57.0 | 341,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.644.203,78 | 56.0 | 283,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.353.016,69 | 54.0 | 137,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.277.851,39 | 53.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 6.201.128,24 | 52.0 | 266,12 |
| NOW | SERVICENOW INC | IT | 6.182.674,80 | 52.0 | 150,90 |
| MTZ | MASTEC INC | Industrie | 6.175.471,25 | 52.0 | 235,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.941.917,36 | 50.0 | 137,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.939.269,05 | 50.0 | 47,45 |
| PGR | PROGRESSIVE CORP | Financials | 5.884.701,30 | 50.0 | 209,10 |
| ETR | ENTERGY CORP | Versorger | 5.787.319,11 | 49.0 | 91,31 |
| ADBE | ADOBE INC | IT | 5.756.152,50 | 48.0 | 338,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.507.868,90 | 46.0 | 20,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.404.813,44 | 46.0 | 25,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.325.413,10 | 45.0 | 124,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.168.810,24 | 44.0 | 161,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.110.621,75 | 43.0 | 367,75 |
| CTAS | CINTAS CORP | Industrie | 4.735.458,80 | 40.0 | 186,70 |
| T | AT&T INC | Kommunikation | 4.705.287,03 | 40.0 | 23,97 |
| ORCL | ORACLE CORP | IT | 4.663.835,40 | 39.0 | 192,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.564.683,00 | 38.0 | 823,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.549.985,86 | 38.0 | 273,98 |
| QCOM | QUALCOMM INC | IT | 4.542.770,09 | 38.0 | 180,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.509.495,54 | 38.0 | 377,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.487.617,51 | 38.0 | 40,13 |
| NEM | NEWMONT | Materialien | 4.373.216,89 | 37.0 | 108,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.329.347,40 | 36.0 | 5.445,72 |
| C | CITIGROUP INC | Financials | 4.298.561,29 | 36.0 | 121,37 |
| AME | AMETEK INC | Industrie | 4.210.295,66 | 35.0 | 211,18 |
| CSCO | CISCO SYSTEMS INC | IT | 4.145.913,92 | 35.0 | 74,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.947.499,66 | 33.0 | 215,97 |
| SPGI | S&P GLOBAL INC | Financials | 3.935.037,50 | 33.0 | 537,50 |
| EOG | EOG RESOURCES INC | Energie | 3.902.232,60 | 33.0 | 102,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.864.631,68 | 33.0 | 341,64 |
| MCO | MOODYS CORP | Financials | 3.832.745,28 | 32.0 | 531,44 |
| VTR | VENTAS REIT INC | Immobilien | 3.820.528,44 | 32.0 | 75,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.707.610,20 | 31.0 | 592,27 |
| AMAT | APPLIED MATERIAL INC | IT | 3.685.226,40 | 31.0 | 292,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.474.810,09 | 29.0 | 216,27 |
| INTC | INTEL CORPORATION CORP | IT | 3.445.740,27 | 29.0 | 42,63 |
| MET | METLIFE INC | Financials | 3.442.627,68 | 29.0 | 78,27 |
| TEL | TE CONNECTIVITY PLC | IT | 3.359.590,47 | 28.0 | 229,59 |
| ANET | ARISTA NETWORKS INC | IT | 3.258.764,16 | 27.0 | 130,08 |
| XYZ | BLOCK INC CLASS A | Financials | 3.192.779,31 | 27.0 | 71,47 |
| DE | DEERE | Industrie | 3.180.988,80 | 27.0 | 475,20 |
| OC | OWENS CORNING | Industrie | 3.127.100,25 | 26.0 | 111,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.109.113,90 | 26.0 | 470,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.058.260,33 | 26.0 | 105,41 |
| NI | NISOURCE INC | Versorger | 3.035.161,64 | 26.0 | 41,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.968.203,94 | 25.0 | 207,19 |
| WFC | WELLS FARGO | Financials | 2.946.845,37 | 25.0 | 94,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.906.774,40 | 24.0 | 254,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.844.425,60 | 24.0 | 127,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.826.954,24 | 24.0 | 67,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.826.547,80 | 24.0 | 110,30 |
| SLB | SLB NV | Energie | 2.756.295,61 | 23.0 | 42,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.729.736,00 | 23.0 | 27,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.683.924,71 | 23.0 | 120,07 |
| GEV | GE VERNOVA INC | Industrie | 2.494.297,12 | 21.0 | 662,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.457.645,80 | 21.0 | 239,35 |
| BX | BLACKSTONE INC | Financials | 2.409.059,15 | 20.0 | 153,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.402.906,59 | 20.0 | 130,97 |
| WDC | WESTERN DIGITAL CORP | IT | 2.365.379,92 | 20.0 | 199,88 |
| ALL | ALLSTATE CORP | Financials | 2.353.758,12 | 20.0 | 207,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.295.974,25 | 19.0 | 112,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.286.065,60 | 19.0 | 583,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.273.007,20 | 19.0 | 84,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.260.838,58 | 19.0 | 376,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.219.121,64 | 19.0 | 812,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.208.253,05 | 19.0 | 7.146,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.197.915,04 | 19.0 | 154,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.194.664,15 | 18.0 | 27,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.173.660,39 | 18.0 | 221,87 |
| ACM | AECOM | Industrie | 2.031.688,60 | 17.0 | 98,53 |
| TMUS | T MOBILE US INC | Kommunikation | 2.005.650,14 | 17.0 | 197,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.993.832,74 | 17.0 | 45,77 |
| PCAR | PACCAR INC | Industrie | 1.982.122,30 | 17.0 | 115,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.971.497,36 | 17.0 | 185,71 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.958.086,40 | 16.0 | 260,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.926.504,27 | 16.0 | 44,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.900.632,45 | 16.0 | 90,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.866.171,45 | 16.0 | 503,69 |
| USB | US BANCORP | Financials | 1.842.369,99 | 16.0 | 54,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.813.064,50 | 15.0 | 76,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.797.128,91 | 15.0 | 2.162,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.797.076,48 | 15.0 | 212,32 |
| EFX | EQUIFAX INC | Industrie | 1.716.113,00 | 14.0 | 213,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.715.356,81 | 14.0 | 160,87 |
| EXC | EXELON CORP | Versorger | 1.688.819,16 | 14.0 | 42,99 |
| HUBS | HUBSPOT INC | IT | 1.666.152,48 | 14.0 | 398,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.665.229,92 | 14.0 | 279,12 |
| NDAQ | NASDAQ INC | Financials | 1.621.158,80 | 14.0 | 100,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.616.881,77 | 14.0 | 296,73 |
| GDDY | GODADDY INC CLASS A | IT | 1.580.575,92 | 13.0 | 117,48 |
| DAL | DELTA AIR LINES INC | Industrie | 1.552.512,20 | 13.0 | 71,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.487.086,30 | 13.0 | 46,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.479.993,00 | 12.0 | 253,25 |
| ADSK | AUTODESK INC | IT | 1.454.554,29 | 12.0 | 293,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.440.588,71 | 12.0 | 35,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.423.782,00 | 12.0 | 171,54 |
| FISV | FISERV INC | Financials | 1.419.617,31 | 12.0 | 68,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.417.215,10 | 12.0 | 193,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.392.356,94 | 12.0 | 84,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.362.544,80 | 11.0 | 75,03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.294.906,73 | 11.0 | 178,19 |
| CMS | CMS ENERGY CORP | Versorger | 1.282.755,96 | 11.0 | 69,56 |
| LNG | CHENIERE ENERGY INC | Energie | 1.264.651,50 | 11.0 | 196,07 |
| CIEN | CIENA CORP | IT | 1.252.792,64 | 11.0 | 259,27 |
| HPQ | HP INC | IT | 1.195.950,63 | 10.0 | 21,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.177.866,27 | 10.0 | 620,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.142.411,56 | 10.0 | 308,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.141.792,56 | 10.0 | 16,08 |
| NRG | NRG ENERGY INC | Versorger | 1.135.438,75 | 10.0 | 148,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.088.826,38 | 9.0 | 219,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.047.301,26 | 9.0 | 81,91 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.023.041,66 | 9.0 | 42,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 974.831,82 | 8.0 | 239,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 973.065,88 | 8.0 | 18,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 951.280,00 | 8.0 | 176,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 916.891,64 | 8.0 | 498,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 880.487,52 | 7.0 | 24,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 880.171,04 | 7.0 | 100,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 866.490,04 | 7.0 | 38,87 |
| CUBE | CUBESMART REIT | Immobilien | 858.296,25 | 7.0 | 36,33 |
| KLAC | KLA CORP | IT | 847.086,87 | 7.0 | 1.359,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 839.216,70 | 7.0 | 116,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 833.875,45 | 7.0 | 68,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 812.865,00 | 7.0 | 141,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 780.341,99 | 7.0 | 68,17 |
| CFLT | CONFLUENT INC CLASS A | IT | 761.381,04 | 6.0 | 30,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 758.630,11 | 6.0 | 87,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 750.226,64 | 6.0 | 39,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 717.405,00 | 6.0 | 422,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 688.616,14 | 6.0 | 140,62 |
| AYI | ACUITY INC | Industrie | 674.127,17 | 6.0 | 369,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 669.779,80 | 6.0 | 182,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 653.063,16 | 6.0 | 230,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 646.228,00 | 5.0 | 38,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 642.238,74 | 5.0 | 83,17 |
| RMBS | RAMBUS INC | IT | 634.951,20 | 5.0 | 91,65 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 613.418,26 | 5.0 | 70,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 603.029,34 | 5.0 | 77,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 602.220,20 | 5.0 | 68,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 602.042,76 | 5.0 | 97,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 586.938,69 | 5.0 | 32,11 |
| EMR | EMERSON ELECTRIC | Industrie | 579.545,55 | 5.0 | 142,15 |
| DBX | DROPBOX INC CLASS A | IT | 569.041,20 | 5.0 | 27,30 |
| CDW | CDW CORP | IT | 533.963,88 | 4.0 | 129,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 532.395,22 | 4.0 | 58,46 |
| RBRK | RUBRIK INC CLASS A | IT | 526.636,37 | 4.0 | 76,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 520.561,40 | 4.0 | 76,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 518.847,78 | 4.0 | 450,78 |
| SNPS | SYNOPSYS INC | IT | 489.037,70 | 4.0 | 519,70 |
| ROL | ROLLINS INC | Industrie | 467.990,40 | 4.0 | 59,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 440.358,91 | 4.0 | 139,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| SLAB | SILICON LABORATORIES INC | IT | 415.866,75 | 4.0 | 144,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 411.593,62 | 3.0 | 302,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 407.871,33 | 3.0 | 17,79 |
| ESTC | ELASTIC NV | IT | 400.457,40 | 3.0 | 77,10 |
| ALAB | ASTERA LABS INC | IT | 395.692,99 | 3.0 | 165,77 |
| WMB | WILLIAMS INC | Energie | 390.119,40 | 3.0 | 60,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 388.098,26 | 3.0 | 8,62 |
| TRU | TRANSUNION | Industrie | 382.179,50 | 3.0 | 83,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 370.288,80 | 3.0 | 292,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 337.764,35 | 3.0 | 83,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 322.476,11 | 3.0 | 22,43 |
| BALL | BALL CORP | Materialien | 318.289,38 | 3.0 | 53,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 310.741,92 | 3.0 | 959,08 |
| HEI | HEICO CORP | Industrie | 297.220,77 | 3.0 | 350,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 293.569,50 | 2.0 | 255,50 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 288.905,30 | 2.0 | 21,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 282.761,68 | 2.0 | 275,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 277.117,81 | 2.0 | 143,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 272.482,80 | 2.0 | 210,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 265.946,40 | 2.0 | 42,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 263.283,00 | 2.0 | 46,19 |
| SNOW | SNOWFLAKE INC | IT | 262.220,50 | 2.0 | 233,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 254.753,28 | 2.0 | 110,57 |
| HUN | HUNTSMAN CORP | Materialien | 242.896,25 | 2.0 | 10,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 242.055,63 | 2.0 | 67,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 236.330,10 | 2.0 | 135,90 |
| LYFT | LYFT INC CLASS A | Industrie | 233.814,20 | 2.0 | 19,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 230.256,00 | 2.0 | 108,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 228.034,65 | 2.0 | 484,15 |
| CFR | CULLEN FROST BANKERS INC | Financials | 201.915,00 | 2.0 | 134,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 198.091,68 | 2.0 | 178,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 197.622,32 | 2.0 | 201,04 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 191.281,20 | 2.0 | 134,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 187.194,56 | 2.0 | 61,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.973,66 | 2.0 | 66,73 |
| VLO | VALERO ENERGY CORP | Energie | 178.344,20 | 2.0 | 183,86 |
| TOST | TOAST INC CLASS A | Financials | 167.719,50 | 1.0 | 36,66 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 161.924,67 | 1.0 | 46,49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.888,65 | 1.0 | 245,55 |
| MMM | 3M | Industrie | 156.393,60 | 1.0 | 162,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.548,60 | 1.0 | 45,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 144.829,16 | 1.0 | 12,04 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 138.026,31 | 1.0 | 74,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 134.398,53 | 1.0 | 116,97 |
| NTAP | NETAPP INC | IT | 133.725,42 | 1.0 | 104,31 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 130.052,43 | 1.0 | 33,27 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 116.809,00 | 1.0 | 30,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 114.819,66 | 1.0 | 16,74 |
| XP | XP CLASS A INC | Financials | 110.790,36 | 1.0 | 16,84 |
| M | MACYS INC | Zyklische Konsumgüter | 107.117,20 | 1.0 | 22,48 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 83.628,00 | 1.0 | 202,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.776,05 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.017,58 | 0.0 | 116,89 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.613,52 | 0.0 | 255,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.854,60 | 0.0 | 56,20 |
| CMI | CUMMINS INC | Industrie | 1.617,09 | 0.0 | 539,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 311,94 | 0.0 | 34,66 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |