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. 15, 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 | 93.871.886,66 | 789.0 | 183,14 |
| AAPL | APPLE INC | IT | 82.765.544,88 | 695.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 69.653.951,88 | 585.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.141.165,35 | 421.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.124.411,20 | 354.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.399.096,47 | 272.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 28.615.678,99 | 240.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.092.728,32 | 228.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.064.646,40 | 202.0 | 439,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.305.059,32 | 179.0 | 120,04 |
| V | VISA INC CLASS A | Financials | 16.320.577,77 | 137.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.386.379,16 | 121.0 | 1.073,29 |
| BAC | BANK OF AMERICA CORP | Financials | 12.814.146,56 | 108.0 | 52,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.519.886,90 | 105.0 | 375,95 |
| CVX | CHEVRON CORP | Energie | 12.093.793,36 | 102.0 | 167,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.372.011,78 | 96.0 | 57,02 |
| AXP | AMERICAN EXPRESS | Financials | 11.254.379,64 | 95.0 | 358,26 |
| MA | MASTERCARD INC CLASS A | Financials | 10.928.744,52 | 92.0 | 546,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.861.961,47 | 91.0 | 307,87 |
| LRCX | LAM RESEARCH CORP | IT | 10.757.695,96 | 90.0 | 208,79 |
| XOM | EXXON MOBIL CORP | Energie | 10.651.011,00 | 89.0 | 130,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.514.034,88 | 88.0 | 950,98 |
| GE | GE AEROSPACE | Industrie | 10.194.274,72 | 86.0 | 318,88 |
| MS | MORGAN STANLEY | Financials | 10.139.046,30 | 85.0 | 180,78 |
| CAT | CATERPILLAR INC | Industrie | 10.076.920,00 | 85.0 | 638,75 |
| NFLX | NETFLIX INC | Kommunikation | 9.637.782,00 | 81.0 | 88,55 |
| MU | MICRON TECHNOLOGY INC | IT | 9.348.467,40 | 79.0 | 333,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.259.778,85 | 78.0 | 84,65 |
| CTVA | CORTEVA INC | Materialien | 9.229.072,58 | 78.0 | 69,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.791.056,39 | 74.0 | 101,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.772.820,00 | 74.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.763.323,66 | 74.0 | 221,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.546.661,09 | 72.0 | 936,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.365.638,82 | 70.0 | 93,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.039.435,61 | 68.0 | 271,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.903.339,05 | 66.0 | 146,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.854.400,05 | 66.0 | 493,15 |
| INTU | INTUIT INC | IT | 7.639.467,80 | 64.0 | 566,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.562.375,60 | 64.0 | 223,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.526.383,38 | 63.0 | 308,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.515.934,50 | 63.0 | 218,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.174.917,63 | 60.0 | 155,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.914.864,32 | 58.0 | 101,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.823.073,28 | 57.0 | 145,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.683.121,92 | 56.0 | 334,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.462.316,38 | 54.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.452.210,18 | 54.0 | 272,74 |
| ETR | ENTERGY CORP | Versorger | 6.081.934,02 | 51.0 | 95,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.067.888,32 | 51.0 | 48,08 |
| MTZ | MASTEC INC | Industrie | 5.967.530,00 | 50.0 | 226,00 |
| PGR | PROGRESSIVE CORP | Financials | 5.832.706,50 | 49.0 | 205,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.805.446,01 | 49.0 | 132,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.643.801,60 | 47.0 | 20,64 |
| CRM | SALESFORCE INC | IT | 5.629.176,29 | 47.0 | 239,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.567.284,48 | 47.0 | 172,94 |
| NOW | SERVICENOW INC | IT | 5.561.681,37 | 47.0 | 134,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.514.229,44 | 46.0 | 25,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.358.087,02 | 45.0 | 124,07 |
| ADBE | ADOBE INC | IT | 5.224.190,40 | 44.0 | 304,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.037.569,63 | 42.0 | 359,39 |
| CTAS | CINTAS CORP | Industrie | 4.967.238,02 | 42.0 | 194,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.830.736,68 | 41.0 | 288,54 |
| ORCL | ORACLE CORP | IT | 4.720.211,80 | 40.0 | 193,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.690.610,73 | 39.0 | 389,23 |
| T | AT&T INC | Kommunikation | 4.672.867,59 | 39.0 | 23,61 |
| NEM | NEWMONT | Materialien | 4.659.488,85 | 39.0 | 114,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.658.783,60 | 39.0 | 834,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.491.111,31 | 38.0 | 39,83 |
| EOG | EOG RESOURCES INC | Energie | 4.248.761,58 | 36.0 | 110,74 |
| AME | AMETEK INC | Industrie | 4.243.934,24 | 36.0 | 211,12 |
| QCOM | QUALCOMM INC | IT | 4.182.771,34 | 35.0 | 164,54 |
| CSCO | CISCO SYSTEMS INC | IT | 4.163.313,91 | 35.0 | 74,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.123.680,90 | 35.0 | 5.187,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.031.862,12 | 34.0 | 218,79 |
| SPGI | S&P GLOBAL INC | Financials | 4.022.645,00 | 34.0 | 545,00 |
| C | CITIGROUP INC | Financials | 3.981.224,97 | 33.0 | 112,41 |
| INTC | INTEL CORPORATION CORP | IT | 3.970.874,88 | 33.0 | 48,72 |
| VTR | VENTAS REIT INC | Immobilien | 3.914.920,32 | 33.0 | 76,92 |
| MCO | MOODYS CORP | Financials | 3.897.646,56 | 33.0 | 535,98 |
| AMAT | APPLIED MATERIAL INC | IT | 3.839.135,13 | 32.0 | 301,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.750.915,94 | 32.0 | 328,97 |
| TEL | TE CONNECTIVITY PLC | IT | 3.500.886,90 | 29.0 | 237,30 |
| MET | METLIFE INC | Financials | 3.487.655,60 | 29.0 | 78,65 |
| OC | OWENS CORNING | Industrie | 3.479.456,80 | 29.0 | 123,35 |
| DE | DEERE | Industrie | 3.458.723,40 | 29.0 | 512,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.447.321,80 | 29.0 | 546,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.440.008,64 | 29.0 | 212,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.191.947,44 | 27.0 | 478,84 |
| NI | NISOURCE INC | Versorger | 3.190.474,46 | 27.0 | 43,31 |
| ANET | ARISTA NETWORKS INC | IT | 3.160.023,58 | 27.0 | 125,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.141.772,20 | 26.0 | 107,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.085.087,76 | 26.0 | 213,56 |
| SLB | SLB NV | Energie | 3.080.903,21 | 26.0 | 46,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.014.839,44 | 25.0 | 71,44 |
| XYZ | BLOCK INC CLASS A | Financials | 2.955.599,28 | 25.0 | 65,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.821.250,00 | 24.0 | 125,00 |
| WFC | WELLS FARGO | Financials | 2.812.089,00 | 24.0 | 89,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.803.633,00 | 24.0 | 28,42 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.778.661,80 | 23.0 | 107,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.754.512,04 | 23.0 | 239,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.674.441,77 | 22.0 | 118,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.566.885,00 | 22.0 | 215,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.514.767,50 | 21.0 | 636,65 |
| BX | BLACKSTONE INC | Financials | 2.510.792,20 | 21.0 | 158,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.463.245,49 | 21.0 | 133,17 |
| GEV | GE VERNOVA INC | Industrie | 2.445.307,28 | 21.0 | 644,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.429.499,20 | 20.0 | 246,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.342.454,84 | 20.0 | 7.580,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.334.717,84 | 20.0 | 385,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.308.756,70 | 19.0 | 112,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.279.329,12 | 19.0 | 159,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.266.951,88 | 19.0 | 218,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.249.364,00 | 19.0 | 52,00 |
| ALL | ALLSTATE CORP | Financials | 2.243.644,92 | 19.0 | 196,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.199.166,80 | 18.0 | 81,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.178.999,65 | 18.0 | 27,07 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.101.028,16 | 18.0 | 277,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.082.934,68 | 18.0 | 754,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.071.075,70 | 17.0 | 193,45 |
| PCAR | PACCAR INC | Industrie | 2.064.769,00 | 17.0 | 119,00 |
| ACM | AECOM | Industrie | 2.041.294,85 | 17.0 | 98,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.027.878,74 | 17.0 | 46,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.007.652,46 | 17.0 | 94,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.982.250,40 | 17.0 | 82,87 |
| TMUS | T MOBILE US INC | Kommunikation | 1.969.357,12 | 17.0 | 192,02 |
| USB | US BANCORP | Financials | 1.811.617,00 | 15.0 | 53,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.788.066,60 | 15.0 | 209,40 |
| EFX | EQUIFAX INC | Industrie | 1.779.697,46 | 15.0 | 219,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.776.851,55 | 15.0 | 475,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.746.720,45 | 15.0 | 2.101,95 |
| EXC | EXELON CORP | Versorger | 1.727.170,40 | 15.0 | 43,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.697.810,82 | 14.0 | 309,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.642.232,02 | 14.0 | 40,58 |
| NDAQ | NASDAQ INC | Financials | 1.629.339,74 | 14.0 | 100,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.628.981,00 | 14.0 | 271,00 |
| DAL | DELTA AIR LINES INC | Industrie | 1.496.369,52 | 13.0 | 68,49 |
| GDDY | GODADDY INC CLASS A | IT | 1.466.270,26 | 12.0 | 108,14 |
| HUBS | HUBSPOT INC | IT | 1.455.094,20 | 12.0 | 345,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.446.936,30 | 12.0 | 86,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.430.952,50 | 12.0 | 170,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.418.965,88 | 12.0 | 131,96 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.413.315,92 | 12.0 | 43,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.406.963,17 | 12.0 | 190,93 |
| FISV | FISERV INC | Financials | 1.405.755,00 | 12.0 | 67,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.380.499,38 | 12.0 | 234,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.338.277,90 | 11.0 | 73,09 |
| CMS | CMS ENERGY CORP | Versorger | 1.318.473,72 | 11.0 | 70,92 |
| ADSK | AUTODESK INC | IT | 1.305.354,88 | 11.0 | 261,28 |
| LNG | CHENIERE ENERGY INC | Energie | 1.300.177,20 | 11.0 | 199,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.250.425,82 | 11.0 | 170,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.225.655,04 | 10.0 | 17,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.203.068,64 | 10.0 | 629,22 |
| HPQ | HP INC | IT | 1.187.462,44 | 10.0 | 20,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.166.678,08 | 10.0 | 312,28 |
| CIEN | CIENA CORP | IT | 1.162.579,26 | 10.0 | 238,38 |
| NRG | NRG ENERGY INC | Versorger | 1.151.443,55 | 10.0 | 149,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.121.472,48 | 9.0 | 224,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.047.135,93 | 9.0 | 81,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.025.339,76 | 9.0 | 42,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 988.043,43 | 8.0 | 240,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 956.346,56 | 8.0 | 17,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 934.233,86 | 8.0 | 507,46 |
| CUBE | CUBESMART REIT | Immobilien | 921.834,00 | 8.0 | 38,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 918.587,04 | 8.0 | 104,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 912.138,48 | 8.0 | 40,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 911.240,40 | 8.0 | 156,84 |
| KLAC | KLA CORP | IT | 893.693,50 | 8.0 | 1.434,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 890.857,00 | 7.0 | 163,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 845.393,22 | 7.0 | 117,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 839.460,04 | 7.0 | 23,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 815.308,24 | 7.0 | 42,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 814.829,60 | 7.0 | 66,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 779.324,35 | 7.0 | 67,55 |
| CFLT | CONFLUENT INC CLASS A | IT | 777.639,66 | 7.0 | 30,57 |
| RMBS | RAMBUS INC | IT | 703.132,56 | 6.0 | 100,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 681.080,64 | 6.0 | 77,82 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 676.632,84 | 6.0 | 183,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 668.800,86 | 6.0 | 135,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 628.431,18 | 5.0 | 366,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 625.826,15 | 5.0 | 37,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 624.897,35 | 5.0 | 70,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 618.102,03 | 5.0 | 78,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 616.316,40 | 5.0 | 99,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 613.766,34 | 5.0 | 78,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 610.191,19 | 5.0 | 213,13 |
| EMR | EMERSON ELECTRIC | Industrie | 608.452,05 | 5.0 | 148,15 |
| AYI | ACUITY INC | Industrie | 586.689,60 | 5.0 | 319,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 581.481,70 | 5.0 | 66,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 565.794,84 | 5.0 | 61,62 |
| DBX | DROPBOX INC CLASS A | IT | 564.284,16 | 5.0 | 26,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 556.187,22 | 5.0 | 30,18 |
| CDW | CDW CORP | IT | 548.728,32 | 5.0 | 132,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 536.026,08 | 5.0 | 77,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 534.739,26 | 4.0 | 458,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 508.326,30 | 4.0 | 159,30 |
| ROL | ROLLINS INC | Industrie | 493.053,12 | 4.0 | 62,16 |
| SNPS | SYNOPSYS INC | IT | 483.105,04 | 4.0 | 505,34 |
| RBRK | RUBRIK INC CLASS A | IT | 470.915,54 | 4.0 | 68,14 |
| SLAB | SILICON LABORATORIES INC | IT | 432.692,15 | 4.0 | 149,05 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 421.282,84 | 4.0 | 18,22 |
| ALAB | ASTERA LABS INC | IT | 413.480,28 | 3.0 | 172,14 |
| WMB | WILLIAMS INC | Energie | 395.829,20 | 3.0 | 60,71 |
| TRU | TRANSUNION | Industrie | 395.181,00 | 3.0 | 85,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.358,08 | 3.0 | 279,33 |
| ESTC | ELASTIC NV | IT | 379.617,94 | 3.0 | 72,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 377.650,33 | 3.0 | 295,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 358.644,20 | 3.0 | 7,90 |
| BALL | BALL CORP | Materialien | 335.675,73 | 3.0 | 56,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 320.238,73 | 3.0 | 22,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 318.686,40 | 3.0 | 983,60 |
| HEI | HEICO CORP | Industrie | 298.389,63 | 3.0 | 352,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 297.483,17 | 3.0 | 72,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 293.748,70 | 2.0 | 150,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 293.770,32 | 2.0 | 252,38 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 293.465,50 | 2.0 | 21,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 287.866,75 | 2.0 | 220,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 286.538,62 | 2.0 | 133,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 285.928,02 | 2.0 | 274,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 284.531,94 | 2.0 | 45,62 |
| HUN | HUNTSMAN CORP | Materialien | 266.923,00 | 2.0 | 11,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 259.846,35 | 2.0 | 45,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 245.698,05 | 2.0 | 105,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 240.938,19 | 2.0 | 66,21 |
| SNOW | SNOWFLAKE INC | IT | 234.610,08 | 2.0 | 206,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 231.405,22 | 2.0 | 131,93 |
| LYFT | LYFT INC CLASS A | Industrie | 227.229,20 | 2.0 | 18,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 211.728,63 | 2.0 | 449,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 210.489,79 | 2.0 | 186,77 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.815,28 | 2.0 | 144,92 |
| CFR | CULLEN FROST BANKERS INC | Financials | 207.721,65 | 2.0 | 137,11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 197.633,94 | 2.0 | 198,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 188.496,38 | 2.0 | 61,58 |
| VLO | VALERO ENERGY CORP | Energie | 183.712,35 | 2.0 | 186,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 177.352,56 | 1.0 | 63,98 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 169.390,64 | 1.0 | 13,96 |
| MMM | 3M | Industrie | 165.740,25 | 1.0 | 169,99 |
| TOST | TOAST INC CLASS A | Financials | 164.749,20 | 1.0 | 35,66 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 164.492,26 | 1.0 | 255,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 162.577,80 | 1.0 | 50,49 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 151.604,04 | 1.0 | 81,42 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 141.468,51 | 1.0 | 40,27 |
| NTAP | NETAPP INC | IT | 139.647,99 | 1.0 | 107,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.295,88 | 1.0 | 119,67 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 129.987,00 | 1.0 | 33,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 118.453,28 | 1.0 | 17,12 |
| XP | XP CLASS A INC | Financials | 115.120,26 | 1.0 | 17,34 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 114.615,20 | 1.0 | 29,54 |
| M | MACYS INC | Zyklische Konsumgüter | 101.923,90 | 1.0 | 21,19 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.808,66 | 1.0 | 195,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.368,87 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.137,76 | 0.0 | 116,60 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.913,82 | 0.0 | 268,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.994,52 | 0.0 | 60,44 |
| CMI | CUMMINS INC | Industrie | 1.695,54 | 0.0 | 565,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 308,88 | 0.0 | 34,32 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |