Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 257 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 95.576.610,24 | 809.0 | 188,22 |
| AAPL | APPLE INC | IT | 86.349.379,20 | 731.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 73.169.726,50 | 620.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.713.117,49 | 413.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.962.024,92 | 330.0 | 313,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.004.124,04 | 254.0 | 314,39 |
| AVGO | BROADCOM INC | IT | 29.142.270,51 | 247.0 | 349,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.724.153,52 | 243.0 | 658,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.369.829,80 | 215.0 | 459,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.786.600,02 | 168.0 | 112,53 |
| V | VISA INC CLASS A | Financials | 16.764.896,97 | 142.0 | 354,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.573.642,30 | 123.0 | 1.078,73 |
| BAC | BANK OF AMERICA CORP | Financials | 13.388.832,90 | 113.0 | 55,35 |
| AXP | AMERICAN EXPRESS | Financials | 11.681.835,00 | 99.0 | 375,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.650.532,32 | 99.0 | 54,11 |
| XOM | EXXON MOBIL CORP | Energie | 11.625.359,56 | 98.0 | 120,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.464.460,20 | 97.0 | 347,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.317.652,50 | 96.0 | 323,75 |
| CVX | CHEVRON CORP | Energie | 10.816.017,66 | 92.0 | 150,99 |
| MA | MASTERCARD INC CLASS A | Financials | 10.580.771,10 | 90.0 | 577,90 |
| LRCX | LAM RESEARCH CORP | IT | 10.280.480,85 | 87.0 | 175,87 |
| MS | MORGAN STANLEY | Financials | 10.169.668,98 | 86.0 | 179,94 |
| NFLX | NETFLIX INC | Kommunikation | 10.151.253,00 | 86.0 | 94,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.506.319,36 | 81.0 | 867,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.160.560,66 | 78.0 | 184,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.030.460,80 | 76.0 | 230,84 |
| INTU | INTUIT INC | IT | 9.009.340,60 | 76.0 | 674,15 |
| CTVA | CORTEVA INC | Materialien | 8.844.087,45 | 75.0 | 67,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.832.073,50 | 75.0 | 81,50 |
| GE | GE AEROSPACE | Industrie | 8.709.907,32 | 74.0 | 311,58 |
| CAT | CATERPILLAR INC | Industrie | 8.709.237,72 | 74.0 | 578,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.666.151,48 | 73.0 | 99,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.466.141,60 | 72.0 | 95,76 |
| MU | MICRON TECHNOLOGY INC | IT | 8.180.247,93 | 69.0 | 294,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.054.134,20 | 68.0 | 890,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.903.562,70 | 67.0 | 501,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.512.170,04 | 64.0 | 255,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.467.968,65 | 63.0 | 308,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.222.503,78 | 61.0 | 215,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.170.394,22 | 61.0 | 156,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.164.889,20 | 61.0 | 144,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.070.946,52 | 60.0 | 207,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.841.671,48 | 58.0 | 291,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.809.754,27 | 58.0 | 101,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.680.764,08 | 57.0 | 144,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.501.499,10 | 55.0 | 328,94 |
| PGR | PROGRESSIVE CORP | Financials | 6.423.644,61 | 54.0 | 228,51 |
| NOW | SERVICENOW INC | IT | 6.206.387,00 | 53.0 | 154,58 |
| CRM | SALESFORCE INC | IT | 6.196.769,48 | 52.0 | 266,23 |
| ETR | ENTERGY CORP | Versorger | 5.896.153,43 | 50.0 | 93,13 |
| MTZ | MASTEC INC | Industrie | 5.828.960,92 | 49.0 | 222,76 |
| ADBE | ADOBE INC | IT | 5.776.638,12 | 49.0 | 353,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.725.169,49 | 48.0 | 45,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.688.926,98 | 48.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.523.447,10 | 47.0 | 20,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.406.256,62 | 46.0 | 163,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.343.399,98 | 45.0 | 124,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.339.050,00 | 45.0 | 25,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.169.427,56 | 44.0 | 136,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.116.531,86 | 43.0 | 211,97 |
| CSCO | CISCO SYSTEMS INC | IT | 5.079.764,79 | 43.0 | 77,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.956.495,60 | 42.0 | 575,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.893.052,50 | 41.0 | 352,50 |
| CTAS | CINTAS CORP | Industrie | 4.840.189,44 | 41.0 | 191,04 |
| ORCL | ORACLE CORP | IT | 4.720.185,42 | 40.0 | 195,38 |
| T | AT&T INC | Kommunikation | 4.679.919,95 | 40.0 | 24,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.595.544,28 | 39.0 | 830,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.521.737,44 | 38.0 | 40,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.501.259,26 | 38.0 | 271,34 |
| QCOM | QUALCOMM INC | IT | 4.367.487,69 | 37.0 | 173,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.347.745,04 | 37.0 | 70,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.325.857,35 | 37.0 | 5.441,33 |
| ANET | ARISTA NETWORKS INC | IT | 4.248.932,95 | 36.0 | 134,15 |
| C | CITIGROUP INC | Financials | 4.183.810,21 | 35.0 | 118,13 |
| AME | AMETEK INC | Industrie | 4.156.061,35 | 35.0 | 208,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.058.570,82 | 34.0 | 222,29 |
| NEM | NEWMONT | Materialien | 4.036.815,45 | 34.0 | 99,81 |
| VTR | VENTAS REIT INC | Immobilien | 4.015.953,00 | 34.0 | 79,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.930.125,76 | 33.0 | 377,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.876.621,30 | 33.0 | 530,10 |
| MCO | MOODYS CORP | Financials | 3.739.308,24 | 32.0 | 519,06 |
| EOG | EOG RESOURCES INC | Energie | 3.736.066,56 | 32.0 | 104,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.724.819,00 | 32.0 | 329,63 |
| MET | METLIFE INC | Financials | 3.514.440,64 | 30.0 | 79,99 |
| TEL | TE CONNECTIVITY PLC | IT | 3.388.220,60 | 29.0 | 231,80 |
| BX | BLACKSTONE INC | Financials | 3.153.327,51 | 27.0 | 155,13 |
| DE | DEERE | Industrie | 3.144.024,64 | 27.0 | 470,24 |
| NI | NISOURCE INC | Versorger | 3.060.302,98 | 26.0 | 41,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.039.007,44 | 26.0 | 130,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.967.607,80 | 25.0 | 207,38 |
| INTC | INTEL CORPORATION CORP | IT | 2.961.506,52 | 25.0 | 36,68 |
| WFC | WELLS FARGO | Financials | 2.950.819,88 | 25.0 | 94,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.919.254,84 | 25.0 | 29,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.846.054,34 | 24.0 | 127,46 |
| OC | OWENS CORNING | Industrie | 2.817.288,30 | 24.0 | 112,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.763.062,58 | 23.0 | 474,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.735.817,28 | 23.0 | 99,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.640.058,20 | 22.0 | 231,30 |
| XYZ | BLOCK INC CLASS A | Financials | 2.592.369,92 | 22.0 | 65,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.531.165,83 | 21.0 | 175,69 |
| GEV | GE VERNOVA INC | Industrie | 2.495.936,52 | 21.0 | 663,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.483.249,13 | 21.0 | 121,71 |
| SLB | SLB NV | Energie | 2.462.779,90 | 21.0 | 37,90 |
| ALL | ALLSTATE CORP | Financials | 2.367.039,04 | 20.0 | 208,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.365.140,00 | 20.0 | 394,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.302.000,56 | 19.0 | 111,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.300.512,00 | 19.0 | 85,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.222.236,22 | 19.0 | 227,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.206.494,40 | 19.0 | 155,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.201.301,08 | 19.0 | 562,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.129.204,00 | 18.0 | 780,50 |
| WDC | WESTERN DIGITAL CORP | IT | 2.123.817,60 | 18.0 | 179,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.063.852,36 | 17.0 | 25,88 |
| TMUS | T MOBILE US INC | Kommunikation | 2.062.785,10 | 17.0 | 203,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.030.051,76 | 17.0 | 7.355,26 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.975.500,00 | 17.0 | 263,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.926.718,51 | 16.0 | 163,99 |
| PCAR | PACCAR INC | Industrie | 1.913.759,12 | 16.0 | 111,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.861.789,05 | 16.0 | 43,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.861.232,90 | 16.0 | 502,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.847.716,66 | 16.0 | 87,74 |
| USB | US BANCORP | Financials | 1.827.875,50 | 15.0 | 54,50 |
| EFX | EQUIFAX INC | Industrie | 1.783.703,90 | 15.0 | 222,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.777.788,16 | 15.0 | 81,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.775.806,34 | 15.0 | 40,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.748.709,90 | 15.0 | 206,85 |
| EXC | EXELON CORP | Versorger | 1.712.041,20 | 15.0 | 43,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.710.945,62 | 14.0 | 224,74 |
| ACM | AECOM | Industrie | 1.700.279,60 | 14.0 | 97,27 |
| GDDY | GODADDY INC CLASS A | IT | 1.700.294,40 | 14.0 | 126,51 |
| HUBS | HUBSPOT INC | IT | 1.669.366,60 | 14.0 | 399,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.664.142,82 | 14.0 | 305,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.645.019,60 | 14.0 | 276,01 |
| NDAQ | NASDAQ INC | Financials | 1.594.674,23 | 14.0 | 98,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.566.343,18 | 13.0 | 124,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.504.907,32 | 13.0 | 69,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.491.733,90 | 13.0 | 281,30 |
| ADSK | AUTODESK INC | IT | 1.489.582,35 | 13.0 | 301,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.434.688,50 | 12.0 | 245,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.424.583,79 | 12.0 | 2.014,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.413.639,25 | 12.0 | 580,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.405.560,00 | 12.0 | 85,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.364.191,85 | 12.0 | 186,85 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.342.697,23 | 11.0 | 184,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.339.094,80 | 11.0 | 73,82 |
| AMAT | APPLIED MATERIAL INC | IT | 1.318.143,55 | 11.0 | 263,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.263.712,32 | 11.0 | 225,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.248.959,25 | 11.0 | 31,15 |
| LNG | CHENIERE ENERGY INC | Energie | 1.240.729,20 | 11.0 | 192,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.238.420,34 | 10.0 | 17,46 |
| NRG | NRG ENERGY INC | Versorger | 1.226.032,32 | 10.0 | 160,96 |
| HPQ | HP INC | IT | 1.130.135,60 | 10.0 | 22,73 |
| FISV | FISERV INC | Financials | 1.069.752,00 | 9.0 | 67,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.059.181,96 | 9.0 | 82,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.037.940,54 | 9.0 | 165,62 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.034.845,32 | 9.0 | 43,27 |
| CMS | CMS ENERGY CORP | Versorger | 975.087,52 | 8.0 | 70,13 |
| RMBS | RAMBUS INC | IT | 958.531,08 | 8.0 | 93,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 952.059,66 | 8.0 | 176,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 932.132,50 | 8.0 | 433,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 906.152,50 | 8.0 | 103,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 897.051,74 | 8.0 | 220,46 |
| CUBE | CUBESMART REIT | Immobilien | 848.856,03 | 7.0 | 35,97 |
| CIEN | CIENA CORP | IT | 846.060,00 | 7.0 | 239,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 833.327,30 | 7.0 | 144,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 827.033,52 | 7.0 | 37,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 826.194,27 | 7.0 | 45,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 820.931,84 | 7.0 | 67,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 813.936,06 | 7.0 | 113,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 807.118,56 | 7.0 | 22,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 798.849,10 | 7.0 | 69,86 |
| KLAC | KLA CORP | IT | 785.222,97 | 7.0 | 1.260,39 |
| CFLT | CONFLUENT INC CLASS A | IT | 758.520,00 | 6.0 | 30,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 734.441,58 | 6.0 | 84,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 731.284,08 | 6.0 | 38,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 702.543,24 | 6.0 | 143,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 682.456,38 | 6.0 | 497,78 |
| AYI | ACUITY INC | Industrie | 672.094,68 | 6.0 | 369,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 666.869,60 | 6.0 | 60,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 653.527,29 | 6.0 | 231,01 |
| TRU | TRANSUNION | Industrie | 647.910,56 | 5.0 | 87,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.557,85 | 5.0 | 80,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 616.965,72 | 5.0 | 79,98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 597.817,44 | 5.0 | 68,62 |
| ESTC | ELASTIC NV | IT | 541.017,62 | 5.0 | 77,09 |
| RBRK | RUBRIK INC CLASS A | IT | 533.822,43 | 5.0 | 78,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 530.057,64 | 4.0 | 77,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.786,76 | 4.0 | 17,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 479.589,41 | 4.0 | 101,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 460.795,72 | 4.0 | 145,96 |
| DBX | DROPBOX INC CLASS A | IT | 456.726,60 | 4.0 | 27,96 |
| SNPS | SYNOPSYS INC | IT | 449.752,83 | 4.0 | 478,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 445.378,16 | 4.0 | 258,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 432.557,34 | 4.0 | 106,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 421.149,39 | 4.0 | 18,39 |
| EMR | EMERSON ELECTRIC | Industrie | 418.911,56 | 4.0 | 135,22 |
| NUE | NUCOR CORP | Materialien | 417.506,04 | 4.0 | 165,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 411.811,74 | 3.0 | 68,43 |
| ALAB | ASTERA LABS INC | IT | 405.700,42 | 3.0 | 170,10 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 403.480,68 | 3.0 | 80,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 401.522,40 | 3.0 | 96,15 |
| WMB | WILLIAMS INC | Energie | 385.829,60 | 3.0 | 59,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 385.000,00 | 3.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.175,71 | 3.0 | 282,69 |
| SLAB | SILICON LABORATORIES INC | IT | 380.716,30 | 3.0 | 132,70 |
| HUN | HUNTSMAN CORP | Materialien | 380.205,45 | 3.0 | 10,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 370.308,66 | 3.0 | 293,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 358.140,36 | 3.0 | 398,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 354.387,24 | 3.0 | 7,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 349.403,13 | 3.0 | 24,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 346.382,40 | 3.0 | 204,96 |
| NTAP | NETAPP INC | IT | 319.776,20 | 3.0 | 109,40 |
| BALL | BALL CORP | Materialien | 315.770,40 | 3.0 | 53,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 306.797,13 | 3.0 | 75,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 301.332,96 | 3.0 | 930,04 |
| OVV | OVINTIV INC | Energie | 292.088,70 | 2.0 | 38,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 290.247,12 | 2.0 | 46,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.656,27 | 2.0 | 38,39 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 285.896,04 | 2.0 | 21,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 280.151,52 | 2.0 | 65,64 |
| HEI | HEICO CORP | Industrie | 278.866,28 | 2.0 | 329,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 269.143,55 | 2.0 | 234,65 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 267.664,95 | 2.0 | 192,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 265.276,08 | 2.0 | 137,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 258.336,78 | 2.0 | 45,37 |
| SNOW | SNOWFLAKE INC | IT | 249.870,90 | 2.0 | 222,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 241.112,97 | 2.0 | 138,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 234.757,60 | 2.0 | 65,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 228.565,58 | 2.0 | 99,29 |
| LYFT | LYFT INC CLASS A | Industrie | 227.712,65 | 2.0 | 19,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 216.556,38 | 2.0 | 459,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 211.271,38 | 2.0 | 187,63 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 195.460,98 | 2.0 | 137,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 194.827,20 | 2.0 | 175,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 188.313,30 | 2.0 | 88,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.678,10 | 2.0 | 67,45 |
| CDW | CDW CORP | IT | 172.153,62 | 1.0 | 138,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 162.082,35 | 1.0 | 13,49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.760,05 | 1.0 | 245,35 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 153.876,17 | 1.0 | 44,23 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 151.963,61 | 1.0 | 117,71 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 149.905,05 | 1.0 | 27,33 |
| ROL | ROLLINS INC | Industrie | 141.472,56 | 1.0 | 60,77 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 136.388,69 | 1.0 | 180,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 134.692,21 | 1.0 | 117,43 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 117.418,38 | 1.0 | 30,53 |
| XP | XP CLASS A INC | Financials | 108.092,95 | 1.0 | 16,45 |
| M | MACYS INC | Zyklische Konsumgüter | 105.173,90 | 1.0 | 22,10 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 83.271,96 | 1.0 | 201,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.748,15 | 0.0 | 134,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.097,25 | 0.0 | 117,67 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.634,42 | 0.0 | 256,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.933,14 | 0.0 | 58,58 |
| CMI | CUMMINS INC | Industrie | 1.543,92 | 0.0 | 514,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,86 | 0.0 | 34,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |