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. 27, 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 | 87.211.459,59 | 799.0 | 186,47 |
| AAPL | APPLE INC | IT | 74.222.912,23 | 680.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 65.072.643,60 | 596.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.100.175,94 | 422.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.128.943,12 | 349.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.312.886,89 | 269.0 | 333,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.020.803,68 | 248.0 | 672,36 |
| AVGO | BROADCOM INC | IT | 24.964.397,65 | 229.0 | 324,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.760.870,40 | 199.0 | 435,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.057.562,36 | 175.0 | 117,64 |
| V | VISA INC CLASS A | Financials | 14.869.756,83 | 136.0 | 328,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.061.197,50 | 120.0 | 1.062,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.760.561,78 | 108.0 | 386,53 |
| BAC | BANK OF AMERICA CORP | Financials | 11.588.703,48 | 106.0 | 52,02 |
| CVX | CHEVRON CORP | Energie | 11.042.270,00 | 101.0 | 167,50 |
| LRCX | LAM RESEARCH CORP | IT | 10.487.816,46 | 96.0 | 222,87 |
| AXP | AMERICAN EXPRESS | Financials | 10.425.275,00 | 96.0 | 363,25 |
| XOM | EXXON MOBIL CORP | Energie | 10.061.086,60 | 92.0 | 134,84 |
| MU | MICRON TECHNOLOGY INC | IT | 9.981.714,86 | 91.0 | 389,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.938.892,60 | 91.0 | 54,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.868.600,98 | 90.0 | 977,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.709.443,12 | 89.0 | 301,04 |
| MA | MASTERCARD INC CLASS A | Financials | 9.610.608,64 | 88.0 | 527,36 |
| MS | MORGAN STANLEY | Financials | 9.300.070,04 | 85.0 | 181,88 |
| CAT | CATERPILLAR INC | Industrie | 9.117.820,96 | 84.0 | 635,92 |
| CTVA | CORTEVA INC | Materialien | 8.749.227,69 | 80.0 | 72,63 |
| GE | GE AEROSPACE | Industrie | 8.583.295,40 | 79.0 | 295,06 |
| NFLX | NETFLIX INC | Kommunikation | 8.505.725,00 | 78.0 | 85,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.276.834,24 | 76.0 | 104,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.182.341,82 | 75.0 | 81,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.943.304,60 | 73.0 | 220,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.771.373,45 | 71.0 | 933,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.735.321,80 | 71.0 | 251,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.616.373,25 | 70.0 | 93,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.512.871,67 | 69.0 | 167,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.355.356,47 | 67.0 | 149,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.009.517,55 | 64.0 | 258,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.004.996,83 | 64.0 | 483,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.994.432,50 | 64.0 | 312,95 |
| INTU | INTUIT INC | IT | 6.948.533,13 | 64.0 | 561,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.944.154,48 | 64.0 | 221,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.396.331,60 | 59.0 | 351,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.376.309,48 | 58.0 | 102,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.342.530,88 | 58.0 | 150,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.215.083,09 | 57.0 | 145,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.079.583,51 | 56.0 | 281,71 |
| MTZ | MASTEC INC | Industrie | 5.931.112,20 | 54.0 | 245,29 |
| ETR | ENTERGY CORP | Versorger | 5.538.270,52 | 51.0 | 94,97 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.502.435,22 | 50.0 | 47,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.421.367,44 | 50.0 | 137,78 |
| PGR | PROGRESSIVE CORP | Financials | 5.370.768,00 | 49.0 | 208,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.319.726,59 | 49.0 | 133,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.201.658,00 | 48.0 | 20,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.133.231,60 | 47.0 | 175,10 |
| NOW | SERVICENOW INC | IT | 5.131.973,94 | 47.0 | 136,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.091.165,36 | 47.0 | 25,88 |
| CRM | SALESFORCE INC | IT | 4.913.977,40 | 45.0 | 229,40 |
| USD | USD CASH | Cash und/oder Derivate | 4.888.351,60 | 45.0 | 100,00 |
| ADBE | ADOBE INC | IT | 4.793.855,04 | 44.0 | 304,72 |
| NEM | NEWMONT | Materialien | 4.698.704,80 | 43.0 | 125,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.544.712,38 | 42.0 | 356,98 |
| CTAS | CINTAS CORP | Industrie | 4.524.617,04 | 41.0 | 193,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.382.491,89 | 40.0 | 401,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.295.985,84 | 39.0 | 280,71 |
| T | AT&T INC | Kommunikation | 4.236.781,85 | 39.0 | 23,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.223.201,58 | 39.0 | 826,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.111.360,40 | 38.0 | 5.107,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.075.035,86 | 37.0 | 39,62 |
| ORCL | ORACLE CORP | IT | 4.069.141,76 | 37.0 | 182,44 |
| C | CITIGROUP INC | Financials | 4.066.579,94 | 37.0 | 114,82 |
| AME | AMETEK INC | Industrie | 4.033.330,00 | 37.0 | 219,80 |
| CSCO | CISCO SYSTEMS INC | IT | 3.927.432,99 | 36.0 | 77,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.874.647,00 | 36.0 | 230,25 |
| EOG | EOG RESOURCES INC | Energie | 3.767.614,00 | 35.0 | 107,60 |
| AMAT | APPLIED MATERIAL INC | IT | 3.706.694,38 | 34.0 | 319,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.654.260,50 | 33.0 | 349,69 |
| SPGI | S&P GLOBAL INC | Financials | 3.609.055,89 | 33.0 | 535,23 |
| QCOM | QUALCOMM INC | IT | 3.582.237,16 | 33.0 | 154,52 |
| VTR | VENTAS REIT INC | Immobilien | 3.540.917,60 | 32.0 | 76,28 |
| MCO | MOODYS CORP | Financials | 3.485.636,28 | 32.0 | 525,42 |
| ANET | ARISTA NETWORKS INC | IT | 3.309.009,28 | 30.0 | 143,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.259.153,00 | 30.0 | 220,75 |
| OC | OWENS CORNING | Industrie | 3.167.203,86 | 29.0 | 122,66 |
| DE | DEERE | Industrie | 3.159.158,64 | 29.0 | 516,54 |
| INTC | INTEL CORPORATION CORP | IT | 3.157.601,86 | 29.0 | 42,49 |
| MET | METLIFE INC | Financials | 3.126.619,72 | 29.0 | 77,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.084.019,92 | 28.0 | 528,81 |
| TEL | TE CONNECTIVITY PLC | IT | 3.038.928,73 | 28.0 | 225,49 |
| SLB | SLB NV | Energie | 2.974.097,70 | 27.0 | 49,70 |
| NI | NISOURCE INC | Versorger | 2.954.528,26 | 27.0 | 43,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.856.205,97 | 26.0 | 106,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.842.782,84 | 26.0 | 472,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.795.374,00 | 26.0 | 72,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.777.948,10 | 25.0 | 210,93 |
| XYZ | BLOCK INC CLASS A | Financials | 2.705.063,20 | 25.0 | 65,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.649.641,76 | 24.0 | 29,43 |
| WDC | WESTERN DIGITAL CORP | IT | 2.604.070,20 | 24.0 | 240,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.550.043,96 | 23.0 | 241,39 |
| WFC | WELLS FARGO | Financials | 2.535.311,70 | 23.0 | 88,05 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.524.986,00 | 23.0 | 107,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.390.360,67 | 22.0 | 115,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.368.324,32 | 22.0 | 7.664,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.362.236,48 | 22.0 | 649,68 |
| GEV | GE VERNOVA INC | Industrie | 2.318.977,18 | 21.0 | 665,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.311.369,00 | 21.0 | 254,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.246.753,12 | 21.0 | 108,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.197.442,00 | 20.0 | 394,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.167.688,66 | 20.0 | 115,07 |
| BX | BLACKSTONE INC | Financials | 2.158.306,74 | 20.0 | 150,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.132.063,46 | 20.0 | 126,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.106.395,28 | 19.0 | 224,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.106.226,52 | 19.0 | 161,57 |
| ALL | ALLSTATE CORP | Financials | 2.057.033,88 | 19.0 | 196,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.018.083,60 | 18.0 | 81,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.004.850,34 | 18.0 | 50,86 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.951.072,20 | 18.0 | 281,54 |
| PCAR | PACCAR INC | Industrie | 1.941.060,56 | 18.0 | 122,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.915.572,96 | 18.0 | 196,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.902.795,30 | 17.0 | 25,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.867.451,28 | 17.0 | 2.212,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.857.052,75 | 17.0 | 762,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.855.550,32 | 17.0 | 46,28 |
| ACM | AECOM | Industrie | 1.841.062,09 | 17.0 | 96,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.825.988,38 | 17.0 | 94,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.773.470,45 | 16.0 | 47,99 |
| TMUS | T MOBILE US INC | Kommunikation | 1.746.900,24 | 16.0 | 187,96 |
| USB | US BANCORP | Financials | 1.720.903,92 | 16.0 | 55,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.658.932,04 | 15.0 | 214,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.619.364,56 | 15.0 | 473,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.616.674,44 | 15.0 | 74,01 |
| EXC | EXELON CORP | Versorger | 1.608.255,00 | 15.0 | 44,55 |
| EFX | EQUIFAX INC | Industrie | 1.600.095,40 | 15.0 | 214,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.552.069,35 | 14.0 | 280,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.486.983,94 | 14.0 | 296,33 |
| NDAQ | NASDAQ INC | Financials | 1.467.923,16 | 13.0 | 98,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.372.817,25 | 13.0 | 181,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.355.466,04 | 12.0 | 138,44 |
| DAL | DELTA AIR LINES INC | Industrie | 1.345.545,00 | 12.0 | 67,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.319.418,90 | 12.0 | 106,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.305.638,11 | 12.0 | 85,61 |
| HUBS | HUBSPOT INC | IT | 1.283.061,00 | 12.0 | 328,99 |
| FISV | FISERV INC | Financials | 1.280.819,10 | 12.0 | 67,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.239.984,82 | 11.0 | 184,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.236.162,06 | 11.0 | 42,21 |
| ADSK | AUTODESK INC | IT | 1.228.253,40 | 11.0 | 272,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.226.068,38 | 11.0 | 358,29 |
| CMS | CMS ENERGY CORP | Versorger | 1.216.081,53 | 11.0 | 71,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.215.151,20 | 11.0 | 72,72 |
| LNG | CHENIERE ENERGY INC | Energie | 1.210.561,62 | 11.0 | 206,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.191.834,34 | 11.0 | 220,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.182.434,76 | 11.0 | 18,09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.144.220,34 | 10.0 | 171,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.058.872,50 | 10.0 | 605,07 |
| NRG | NRG ENERGY INC | Versorger | 1.056.556,71 | 10.0 | 149,93 |
| CIEN | CIENA CORP | IT | 1.019.721,93 | 9.0 | 232,23 |
| HPQ | HP INC | IT | 1.016.395,80 | 9.0 | 19,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 992.565,58 | 9.0 | 219,74 |
| KLAC | KLA CORP | IT | 961.307,69 | 9.0 | 1.543,03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 941.342,87 | 9.0 | 42,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 935.447,11 | 9.0 | 79,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 921.475,73 | 8.0 | 500,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 875.448,45 | 8.0 | 231,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 854.723,28 | 8.0 | 17,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 837.023,22 | 8.0 | 104,38 |
| CUBE | CUBESMART REIT | Immobilien | 818.661,60 | 8.0 | 37,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 816.563,76 | 7.0 | 39,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 794.447,28 | 7.0 | 159,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 782.694,36 | 7.0 | 108,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 758.672,82 | 7.0 | 43,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 740.658,00 | 7.0 | 66,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 736.345,53 | 7.0 | 69,56 |
| RMBS | RAMBUS INC | IT | 725.106,50 | 7.0 | 114,19 |
| CFLT | CONFLUENT INC CLASS A | IT | 708.296,00 | 6.0 | 30,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 689.521,14 | 6.0 | 20,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 682.858,68 | 6.0 | 128,02 |
| MRSH | MARSH INC | Financials | 618.566,88 | 6.0 | 183,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 616.359,52 | 6.0 | 77,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 599.376,56 | 5.0 | 134,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 586.484,55 | 5.0 | 72,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 580.543,60 | 5.0 | 101,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 578.664,00 | 5.0 | 81,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 568.764,75 | 5.0 | 79,05 |
| EMR | EMERSON ELECTRIC | Industrie | 565.650,09 | 5.0 | 149,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 560.453,85 | 5.0 | 361,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 531.691,99 | 5.0 | 209,41 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 524.203,35 | 5.0 | 65,55 |
| AYI | ACUITY INC | Industrie | 522.325,40 | 5.0 | 311,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 521.248,77 | 5.0 | 33,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 516.666,48 | 5.0 | 61,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 507.899,28 | 5.0 | 81,16 |
| DBX | DROPBOX INC CLASS A | IT | 507.598,26 | 5.0 | 26,58 |
| CDW | CDW CORP | IT | 488.961,20 | 4.0 | 127,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 482.487,43 | 4.0 | 28,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 475.604,84 | 4.0 | 473,71 |
| ROL | ROLLINS INC | Industrie | 461.418,44 | 4.0 | 63,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 430.050,00 | 4.0 | 150,00 |
| RBRK | RUBRIK INC CLASS A | IT | 428.571,36 | 4.0 | 68,32 |
| SNPS | SYNOPSYS INC | IT | 397.880,91 | 4.0 | 503,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 394.191,58 | 4.0 | 18,73 |
| WMB | WILLIAMS INC | Energie | 377.510,88 | 3.0 | 64,29 |
| ALAB | ASTERA LABS INC | IT | 367.312,50 | 3.0 | 163,25 |
| SLAB | SILICON LABORATORIES INC | IT | 362.633,19 | 3.0 | 140,61 |
| ESTC | ELASTIC NV | IT | 357.987,08 | 3.0 | 75,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 355.884,10 | 3.0 | 293,15 |
| TRU | TRANSUNION | Industrie | 351.387,66 | 3.0 | 85,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 346.077,36 | 3.0 | 1.068,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 322.000,00 | 3.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 319.830,61 | 3.0 | 286,33 |
| BALL | BALL CORP | Materialien | 315.513,15 | 3.0 | 57,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 313.044,48 | 3.0 | 7,56 |
| HEI | HEICO CORP | Industrie | 289.089,00 | 3.0 | 336,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 282.532,77 | 3.0 | 21,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 277.145,70 | 3.0 | 139,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 268.188,72 | 2.0 | 150,33 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 263.591,68 | 2.0 | 21,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 259.929,93 | 2.0 | 68,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 257.113,43 | 2.0 | 44,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 246.621,55 | 2.0 | 215,39 |
| HUN | HUNTSMAN CORP | Materialien | 244.526,08 | 2.0 | 11,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 232.258,03 | 2.0 | 263,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 229.781,09 | 2.0 | 43,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 224.591,64 | 2.0 | 476,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 222.290,86 | 2.0 | 102,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.602,10 | 2.0 | 65,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 214.057,26 | 2.0 | 213,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 208.138,08 | 2.0 | 130,74 |
| SNOW | SNOWFLAKE INC | IT | 206.199,52 | 2.0 | 211,27 |
| LYFT | LYFT INC CLASS A | Industrie | 195.730,28 | 2.0 | 17,98 |
| CFR | CULLEN FROST BANKERS INC | Financials | 184.454,49 | 2.0 | 136,33 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 183.091,68 | 2.0 | 143,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 176.141,45 | 2.0 | 182,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 166.004,52 | 2.0 | 198,57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 165.662,52 | 2.0 | 257,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 164.466,33 | 2.0 | 60,09 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 154.360,20 | 1.0 | 14,02 |
| VLO | VALERO ENERGY CORP | Energie | 150.289,60 | 1.0 | 183,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.499,50 | 1.0 | 59,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 142.309,44 | 1.0 | 49,14 |
| TOST | TOAST INC CLASS A | Financials | 138.388,50 | 1.0 | 33,50 |
| MMM | 3M | Industrie | 129.211,20 | 1.0 | 159,52 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 128.835,60 | 1.0 | 40,40 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 123.182,00 | 1.0 | 72,46 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 119.752,71 | 1.0 | 33,09 |
| XP | XP CLASS A INC | Financials | 119.400,63 | 1.0 | 19,93 |
| NTAP | NETAPP INC | IT | 112.149,35 | 1.0 | 98,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 110.796,84 | 1.0 | 17,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 109.404,88 | 1.0 | 30,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 107.214,00 | 1.0 | 107,00 |
| M | MACYS INC | Zyklische Konsumgüter | 87.604,24 | 1.0 | 20,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.626,88 | 1.0 | 189,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.121,86 | 0.0 | 137,07 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.943,08 | 0.0 | 270,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.103,09 | 0.0 | 63,73 |
| CMI | CUMMINS INC | Industrie | 1.709,88 | 0.0 | 569,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 275,22 | 0.0 | 30,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 154,53 | 0.0 | 118,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |