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. 22, 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 | 85.583.675,28 | 795.0 | 183,32 |
| AAPL | APPLE INC | IT | 71.837.816,70 | 668.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 61.340.917,31 | 570.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.644.911,79 | 415.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.502.637,90 | 349.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.802.866,56 | 268.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 25.222.576,80 | 234.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.589.503,36 | 229.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.534.033,28 | 200.0 | 431,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.301.466,88 | 179.0 | 119,36 |
| V | VISA INC CLASS A | Financials | 14.698.102,08 | 137.0 | 325,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.232.361,88 | 123.0 | 1.078,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.682.286,08 | 109.0 | 384,64 |
| BAC | BANK OF AMERICA CORP | Financials | 11.578.910,04 | 108.0 | 52,07 |
| CVX | CHEVRON CORP | Energie | 10.971.500,92 | 102.0 | 166,73 |
| LRCX | LAM RESEARCH CORP | IT | 10.728.391,86 | 100.0 | 228,39 |
| AXP | AMERICAN EXPRESS | Financials | 10.302.466,89 | 96.0 | 359,61 |
| MU | MICRON TECHNOLOGY INC | IT | 9.964.717,99 | 93.0 | 389,11 |
| XOM | EXXON MOBIL CORP | Energie | 9.951.272,80 | 92.0 | 133,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.903.297,36 | 92.0 | 982,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.902.868,00 | 92.0 | 54,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.724.479,84 | 90.0 | 302,04 |
| MA | MASTERCARD INC CLASS A | Financials | 9.597.025,87 | 89.0 | 527,57 |
| MS | MORGAN STANLEY | Financials | 9.356.652,80 | 87.0 | 183,32 |
| GE | GE AEROSPACE | Industrie | 9.248.921,50 | 86.0 | 318,50 |
| CAT | CATERPILLAR INC | Industrie | 9.236.033,18 | 86.0 | 645,38 |
| CTVA | CORTEVA INC | Materialien | 8.595.255,56 | 80.0 | 71,48 |
| NFLX | NETFLIX INC | Kommunikation | 8.456.615,20 | 79.0 | 85,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.394.739,54 | 78.0 | 84,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.202.529,28 | 76.0 | 103,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.859.141,06 | 73.0 | 945,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.762.811,10 | 72.0 | 216,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.675.354,80 | 71.0 | 249,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.453.088,28 | 69.0 | 91,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.403.477,40 | 69.0 | 165,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.274.053,20 | 68.0 | 269,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.173.444,78 | 67.0 | 146,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.997.149,46 | 65.0 | 483,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.822.622,95 | 63.0 | 218,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.820.249,59 | 63.0 | 305,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.574.688,10 | 61.0 | 155,85 |
| INTU | INTUIT INC | IT | 6.481.712,16 | 60.0 | 524,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.314.096,75 | 59.0 | 347,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.293.777,49 | 58.0 | 101,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.240.705,46 | 58.0 | 146,74 |
| MTZ | MASTEC INC | Industrie | 5.884.113,00 | 55.0 | 243,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.873.426,30 | 55.0 | 272,65 |
| ETR | ENTERGY CORP | Versorger | 5.572.539,03 | 52.0 | 95,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.548.886,54 | 52.0 | 48,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.318.084,31 | 49.0 | 133,59 |
| PGR | PROGRESSIVE CORP | Financials | 5.231.919,00 | 49.0 | 203,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.209.707,60 | 48.0 | 20,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.083.967,52 | 47.0 | 25,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.070.924,36 | 47.0 | 129,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.030.137,80 | 47.0 | 171,90 |
| CRM | SALESFORCE INC | IT | 4.737.823,56 | 44.0 | 221,58 |
| NOW | SERVICENOW INC | IT | 4.707.771,60 | 44.0 | 125,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.700.338,38 | 44.0 | 100,00 |
| ADBE | ADOBE INC | IT | 4.620.882,15 | 43.0 | 294,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.611.878,58 | 43.0 | 362,94 |
| CTAS | CINTAS CORP | Industrie | 4.551.880,54 | 42.0 | 195,41 |
| NEM | NEWMONT | Materialien | 4.429.278,59 | 41.0 | 118,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.307.324,70 | 40.0 | 394,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.288.559,44 | 40.0 | 280,72 |
| T | AT&T INC | Kommunikation | 4.238.201,50 | 39.0 | 23,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.198.575,00 | 39.0 | 823,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.156.706,05 | 39.0 | 5.163,61 |
| AME | AMETEK INC | Industrie | 4.037.433,14 | 38.0 | 220,42 |
| C | CITIGROUP INC | Financials | 4.032.579,62 | 37.0 | 113,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.028.653,08 | 37.0 | 39,24 |
| INTC | INTEL CORPORATION CORP | IT | 4.024.210,75 | 37.0 | 54,25 |
| ORCL | ORACLE CORP | IT | 3.871.438,20 | 36.0 | 173,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.804.579,02 | 35.0 | 226,49 |
| EOG | EOG RESOURCES INC | Energie | 3.776.563,60 | 35.0 | 108,05 |
| AMAT | APPLIED MATERIAL INC | IT | 3.766.929,68 | 35.0 | 325,24 |
| CSCO | CISCO SYSTEMS INC | IT | 3.751.263,14 | 35.0 | 73,69 |
| QCOM | QUALCOMM INC | IT | 3.618.558,17 | 34.0 | 156,37 |
| VTR | VENTAS REIT INC | Immobilien | 3.604.014,08 | 33.0 | 77,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.584.435,20 | 33.0 | 343,60 |
| SPGI | S&P GLOBAL INC | Financials | 3.575.237,96 | 33.0 | 531,16 |
| MCO | MOODYS CORP | Financials | 3.475.358,04 | 32.0 | 524,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.323.046,13 | 31.0 | 225,49 |
| DE | DEERE | Industrie | 3.232.129,04 | 30.0 | 529,51 |
| OC | OWENS CORNING | Industrie | 3.213.377,64 | 30.0 | 124,68 |
| TEL | TE CONNECTIVITY PLC | IT | 3.107.643,00 | 29.0 | 231,00 |
| MET | METLIFE INC | Financials | 3.098.010,40 | 29.0 | 76,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.047.875,80 | 28.0 | 523,69 |
| NI | NISOURCE INC | Versorger | 2.941.199,14 | 27.0 | 43,79 |
| ANET | ARISTA NETWORKS INC | IT | 2.925.378,78 | 27.0 | 127,29 |
| SLB | SLB NV | Energie | 2.898.245,16 | 27.0 | 48,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.891.317,44 | 27.0 | 108,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.795.432,64 | 26.0 | 465,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.769.216,56 | 26.0 | 72,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.740.546,62 | 25.0 | 208,47 |
| XYZ | BLOCK INC CLASS A | Financials | 2.622.272,00 | 24.0 | 64,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.611.068,60 | 24.0 | 241,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.596.344,30 | 24.0 | 28,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.560.357,88 | 24.0 | 242,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.489.452,60 | 23.0 | 120,73 |
| WFC | WELLS FARGO | Financials | 2.475.347,16 | 23.0 | 86,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.455.948,56 | 23.0 | 104,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.409.195,75 | 22.0 | 7.796,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.403.967,50 | 22.0 | 662,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.331.230,58 | 22.0 | 113,26 |
| GEV | GE VERNOVA INC | Industrie | 2.321.585,64 | 22.0 | 667,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.260.856,45 | 21.0 | 249,35 |
| BX | BLACKSTONE INC | Financials | 2.238.949,35 | 21.0 | 155,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.230.492,08 | 21.0 | 132,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.200.406,78 | 20.0 | 395,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.171.789,45 | 20.0 | 115,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.068.908,00 | 19.0 | 159,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.060.627,94 | 19.0 | 219,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.038.961,54 | 19.0 | 51,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.033.619,25 | 19.0 | 82,55 |
| ALL | ALLSTATE CORP | Financials | 2.028.782,16 | 19.0 | 193,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.964.712,00 | 18.0 | 284,00 |
| PCAR | PACCAR INC | Industrie | 1.955.643,16 | 18.0 | 123,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.890.831,66 | 18.0 | 194,41 |
| ACM | AECOM | Industrie | 1.838.250,00 | 17.0 | 96,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.837.441,09 | 17.0 | 49,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.832.641,65 | 17.0 | 24,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.822.370,56 | 17.0 | 749,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.811.395,72 | 17.0 | 45,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.791.704,46 | 17.0 | 92,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.730.584,57 | 16.0 | 2.057,77 |
| USB | US BANCORP | Financials | 1.706.645,49 | 16.0 | 55,47 |
| TMUS | T MOBILE US INC | Kommunikation | 1.703.073,60 | 16.0 | 183,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.673.713,56 | 16.0 | 216,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.650.202,40 | 15.0 | 75,68 |
| EXC | EXELON CORP | Versorger | 1.621.530,00 | 15.0 | 45,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.604.264,55 | 15.0 | 469,77 |
| EFX | EQUIFAX INC | Industrie | 1.579.050,48 | 15.0 | 212,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.519.152,66 | 14.0 | 274,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.490.377,86 | 14.0 | 297,54 |
| NDAQ | NASDAQ INC | Financials | 1.463.623,26 | 14.0 | 98,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.371.913,20 | 13.0 | 181,47 |
| DAL | DELTA AIR LINES INC | Industrie | 1.371.967,10 | 13.0 | 68,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.293.835,36 | 12.0 | 104,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.279.272,72 | 12.0 | 84,03 |
| FISV | FISERV INC | Financials | 1.251.564,93 | 12.0 | 65,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.248.378,04 | 12.0 | 231,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.242.604,98 | 12.0 | 42,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.219.296,93 | 11.0 | 181,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.216.650,99 | 11.0 | 71,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.212.636,00 | 11.0 | 72,70 |
| LNG | CHENIERE ENERGY INC | Energie | 1.212.705,00 | 11.0 | 207,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.196.312,93 | 11.0 | 122,41 |
| HUBS | HUBSPOT INC | IT | 1.177.234,08 | 11.0 | 302,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.175.855,52 | 11.0 | 344,22 |
| ADSK | AUTODESK INC | IT | 1.158.737,44 | 11.0 | 257,44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.148.176,92 | 11.0 | 171,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.128.773,10 | 10.0 | 17,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.066.106,75 | 10.0 | 610,25 |
| NRG | NRG ENERGY INC | Versorger | 1.060.033,80 | 10.0 | 150,68 |
| HPQ | HP INC | IT | 1.018.235,61 | 9.0 | 19,53 |
| CIEN | CIENA CORP | IT | 1.016.141,98 | 9.0 | 231,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 976.387,72 | 9.0 | 216,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 951.413,08 | 9.0 | 80,93 |
| KLAC | KLA CORP | IT | 946.960,00 | 9.0 | 1.520,00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 931.971,04 | 9.0 | 42,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 927.403,75 | 9.0 | 503,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 923.521,54 | 9.0 | 18,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 884.162,76 | 8.0 | 233,72 |
| CUBE | CUBESMART REIT | Immobilien | 846.060,90 | 8.0 | 38,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 835.655,84 | 8.0 | 40,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 822.891,24 | 8.0 | 102,81 |
| RMBS | RAMBUS INC | IT | 798.144,34 | 7.0 | 125,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 786.357,18 | 7.0 | 109,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 776.128,80 | 7.0 | 156,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 741.027,00 | 7.0 | 139,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 737.152,00 | 7.0 | 66,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 731.930,08 | 7.0 | 41,93 |
| CFLT | CONFLUENT INC CLASS A | IT | 706.319,00 | 7.0 | 30,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 690.922,22 | 6.0 | 20,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 686.009,64 | 6.0 | 64,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 612.180,81 | 6.0 | 77,13 |
| MRSH | MARSH INC | Financials | 604.084,16 | 6.0 | 179,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 602.168,27 | 6.0 | 135,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 576.789,60 | 5.0 | 71,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 573.214,62 | 5.0 | 100,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 572.987,91 | 5.0 | 79,77 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 566.566,08 | 5.0 | 79,44 |
| EMR | EMERSON ELECTRIC | Industrie | 566.421,59 | 5.0 | 149,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 565.732,08 | 5.0 | 365,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 543.728,70 | 5.0 | 35,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 523.013,84 | 5.0 | 206,48 |
| AYI | ACUITY INC | Industrie | 522.093,11 | 5.0 | 312,07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 511.167,28 | 5.0 | 64,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 509.673,60 | 5.0 | 81,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 505.534,14 | 5.0 | 60,42 |
| DBX | DROPBOX INC CLASS A | IT | 496.617,20 | 5.0 | 26,05 |
| CDW | CDW CORP | IT | 489.039,84 | 5.0 | 127,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 474.571,75 | 4.0 | 28,25 |
| ROL | ROLLINS INC | Industrie | 460.950,60 | 4.0 | 63,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 455.475,02 | 4.0 | 455,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 452.352,71 | 4.0 | 158,11 |
| SNPS | SYNOPSYS INC | IT | 412.862,45 | 4.0 | 521,95 |
| RBRK | RUBRIK INC CLASS A | IT | 402.895,35 | 4.0 | 64,35 |
| ALAB | ASTERA LABS INC | IT | 395.483,23 | 4.0 | 176,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 392.410,76 | 4.0 | 18,68 |
| SLAB | SILICON LABORATORIES INC | IT | 390.941,62 | 4.0 | 151,94 |
| WMB | WILLIAMS INC | Energie | 370.234,80 | 3.0 | 63,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 348.277,32 | 3.0 | 1.074,93 |
| TRU | TRANSUNION | Industrie | 343.985,45 | 3.0 | 83,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 336.379,47 | 3.0 | 277,77 |
| ESTC | ELASTIC NV | IT | 330.498,08 | 3.0 | 69,52 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 322.000,00 | 3.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 316.520,82 | 3.0 | 284,13 |
| BALL | BALL CORP | Materialien | 307.895,52 | 3.0 | 55,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 304.624,21 | 3.0 | 7,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 298.409,92 | 3.0 | 150,56 |
| HEI | HEICO CORP | Industrie | 298.021,75 | 3.0 | 347,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 277.400,94 | 3.0 | 21,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 271.037,52 | 3.0 | 71,76 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 270.582,85 | 3.0 | 21,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 262.091,96 | 2.0 | 147,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 256.950,00 | 2.0 | 225,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 252.972,96 | 2.0 | 43,98 |
| HUN | HUNTSMAN CORP | Materialien | 249.900,00 | 2.0 | 12,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 237.648,26 | 2.0 | 270,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 235.700,60 | 2.0 | 44,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 226.505,88 | 2.0 | 104,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 217.196,94 | 2.0 | 461,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.640,23 | 2.0 | 65,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 209.919,87 | 2.0 | 210,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 205.870,84 | 2.0 | 129,56 |
| LYFT | LYFT INC CLASS A | Industrie | 200.893,85 | 2.0 | 18,49 |
| SNOW | SNOWFLAKE INC | IT | 200.924,50 | 2.0 | 206,50 |
| CFR | CULLEN FROST BANKERS INC | Financials | 193.495,50 | 2.0 | 143,33 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 188.497,26 | 2.0 | 148,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 177.633,30 | 2.0 | 184,65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 166.659,17 | 2.0 | 259,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 166.563,69 | 2.0 | 60,99 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 161.951,86 | 2.0 | 194,42 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 160.769,07 | 1.0 | 14,63 |
| VLO | VALERO ENERGY CORP | Energie | 154.315,80 | 1.0 | 188,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 147.936,36 | 1.0 | 60,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.742,70 | 1.0 | 50,43 |
| TOST | TOAST INC CLASS A | Financials | 136.743,75 | 1.0 | 33,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 126.842,55 | 1.0 | 39,85 |
| MMM | 3M | Industrie | 126.262,80 | 1.0 | 155,88 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 121.030,04 | 1.0 | 71,32 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 117.400,36 | 1.0 | 32,44 |
| XP | XP CLASS A INC | Financials | 114.318,48 | 1.0 | 19,12 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 112.389,20 | 1.0 | 31,57 |
| NTAP | NETAPP INC | IT | 109.905,88 | 1.0 | 97,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 108.955,22 | 1.0 | 17,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 105.814,08 | 1.0 | 105,92 |
| M | MACYS INC | Zyklische Konsumgüter | 91.521,15 | 1.0 | 21,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.003,62 | 1.0 | 190,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.281,87 | 0.0 | 134,28 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.007,54 | 0.0 | 273,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.979,67 | 0.0 | 59,99 |
| CMI | CUMMINS INC | Industrie | 1.746,12 | 0.0 | 582,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284,22 | 0.0 | 31,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 152,01 | 0.0 | 117,02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |