Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 259 securities.
Note: The data shown here is as of date Dez. 12, 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 | 90.103.271,34 | 763.0 | 175,02 |
| AAPL | APPLE INC | IT | 88.465.490,28 | 749.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 72.875.333,70 | 617.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.134.815,33 | 408.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.964.972,78 | 330.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 30.435.320,87 | 258.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.914.254,72 | 253.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.480.119,84 | 241.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.045.521,04 | 221.0 | 458,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.802.825,30 | 176.0 | 116,70 |
| V | VISA INC CLASS A | Financials | 16.670.448,41 | 141.0 | 347,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.592.697,02 | 124.0 | 1.027,51 |
| BAC | BANK OF AMERICA CORP | Financials | 13.522.754,16 | 114.0 | 55,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.488.604,47 | 114.0 | 52,41 |
| AXP | AMERICAN EXPRESS | Financials | 12.069.768,00 | 102.0 | 382,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.028.853,90 | 102.0 | 359,65 |
| XOM | EXXON MOBIL CORP | Energie | 11.617.863,14 | 98.0 | 118,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.286.119,16 | 96.0 | 318,52 |
| LRCX | LAM RESEARCH CORP | IT | 10.902.678,92 | 92.0 | 160,52 |
| MA | MASTERCARD INC CLASS A | Financials | 10.614.448,87 | 90.0 | 571,93 |
| NFLX | NETFLIX INC | Kommunikation | 10.406.170,80 | 88.0 | 95,19 |
| MS | MORGAN STANLEY | Financials | 10.221.465,72 | 87.0 | 178,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.821.154,88 | 83.0 | 884,47 |
| CVX | CHEVRON CORP | Energie | 9.520.615,25 | 81.0 | 149,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.258.720,09 | 78.0 | 183,57 |
| INTU | INTUIT INC | IT | 9.083.653,57 | 77.0 | 670,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.909.267,97 | 75.0 | 97,53 |
| CAT | CATERPILLAR INC | Industrie | 8.900.190,54 | 75.0 | 597,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.859.104,40 | 75.0 | 223,32 |
| CTVA | CORTEVA INC | Materialien | 8.763.081,96 | 74.0 | 66,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.644.537,59 | 73.0 | 85,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.298.408,30 | 70.0 | 92,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.113.373,03 | 69.0 | 884,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.991.820,48 | 68.0 | 499,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.792.069,95 | 66.0 | 150,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.769.141,60 | 66.0 | 316,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.308.396,36 | 62.0 | 211,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.252.859,14 | 61.0 | 156,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.204.612,82 | 61.0 | 242,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.175.567,40 | 61.0 | 142,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.160.828,94 | 61.0 | 210,78 |
| NOW | SERVICENOW INC | IT | 7.041.588,40 | 60.0 | 865,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.850.473,60 | 58.0 | 341,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.779.250,91 | 57.0 | 285,31 |
| PGR | PROGRESSIVE CORP | Financials | 6.695.808,35 | 57.0 | 234,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.585.924,30 | 56.0 | 96,65 |
| GE | GE AEROSPACE | Industrie | 6.442.916,90 | 55.0 | 299,81 |
| MU | MICRON TECHNOLOGY INC | IT | 6.359.585,22 | 54.0 | 241,14 |
| CRM | SALESFORCE INC | IT | 6.188.890,23 | 52.0 | 262,23 |
| ADBE | ADOBE INC | IT | 6.131.308,86 | 52.0 | 356,43 |
| USD | USD CASH | Cash und/oder Derivate | 6.117.417,82 | 52.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.958.433,46 | 50.0 | 210,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.954.883,55 | 50.0 | 25,85 |
| ETR | ENTERGY CORP | Versorger | 5.927.577,10 | 50.0 | 92,35 |
| MTZ | MASTEC INC | Industrie | 5.860.522,17 | 50.0 | 221,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.536.742,40 | 47.0 | 20,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.454.314,99 | 46.0 | 163,21 |
| CSCO | CISCO SYSTEMS INC | IT | 5.397.841,80 | 46.0 | 77,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.222.711,20 | 44.0 | 120,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.207.598,99 | 44.0 | 44,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.985.941,29 | 42.0 | 354,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.925.425,57 | 42.0 | 128,39 |
| CTAS | CINTAS CORP | Industrie | 4.816.895,58 | 41.0 | 187,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.739.334,48 | 40.0 | 542,32 |
| ORCL | ORACLE CORP | IT | 4.651.225,48 | 39.0 | 189,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.630.915,17 | 39.0 | 40,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.566.009,84 | 39.0 | 271,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.564.604,20 | 39.0 | 813,80 |
| QCOM | QUALCOMM INC | IT | 4.552.278,57 | 39.0 | 178,29 |
| ANET | ARISTA NETWORKS INC | IT | 4.471.772,68 | 38.0 | 124,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.429.995,88 | 38.0 | 70,52 |
| T | AT&T INC | Kommunikation | 4.396.354,22 | 37.0 | 24,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.236.206,22 | 36.0 | 123,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.214.803,80 | 36.0 | 5.301,64 |
| AME | AMETEK INC | Industrie | 4.073.130,60 | 34.0 | 201,74 |
| SPGI | S&P GLOBAL INC | Financials | 4.002.728,67 | 34.0 | 501,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.990.509,88 | 34.0 | 215,61 |
| VTR | VENTAS REIT INC | Immobilien | 3.980.203,20 | 34.0 | 77,86 |
| C | CITIGROUP INC | Financials | 3.959.620,60 | 34.0 | 111,80 |
| EOG | EOG RESOURCES INC | Energie | 3.793.419,21 | 32.0 | 108,01 |
| MET | METLIFE INC | Financials | 3.659.077,76 | 31.0 | 82,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.638.123,00 | 31.0 | 317,74 |
| MCO | MOODYS CORP | Financials | 3.554.126,40 | 30.0 | 486,60 |
| NEM | NEWMONT | Materialien | 3.538.633,98 | 30.0 | 98,14 |
| TEL | TE CONNECTIVITY PLC | IT | 3.410.280,72 | 29.0 | 230,16 |
| BX | BLACKSTONE INC | Financials | 3.374.791,14 | 29.0 | 151,18 |
| DE | DEERE | Industrie | 3.289.852,80 | 28.0 | 484,80 |
| INTC | INTEL CORPORATION CORP | IT | 3.095.277,84 | 26.0 | 37,81 |
| NI | NISOURCE INC | Versorger | 3.063.760,26 | 26.0 | 41,41 |
| WFC | WELLS FARGO | Financials | 2.935.297,44 | 25.0 | 92,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.875.591,80 | 24.0 | 198,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.807.695,32 | 24.0 | 100,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.698.002,86 | 23.0 | 27,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.682.269,80 | 23.0 | 231,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.644.439,70 | 22.0 | 364,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.620.787,94 | 22.0 | 179,42 |
| SLB | SLB NV | Energie | 2.599.005,45 | 22.0 | 39,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.404.240,06 | 20.0 | 129,98 |
| ALL | ALLSTATE CORP | Financials | 2.381.326,92 | 20.0 | 207,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.376.479,25 | 20.0 | 391,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.373.007,28 | 20.0 | 114,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.332.713,24 | 20.0 | 484,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.296.360,00 | 19.0 | 84,42 |
| OC | OWENS CORNING | Industrie | 2.235.784,00 | 19.0 | 116,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.226.829,92 | 19.0 | 224,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.208.584,88 | 19.0 | 153,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.163.690,96 | 18.0 | 545,56 |
| GEV | GE VERNOVA INC | Industrie | 2.109.169,40 | 18.0 | 671,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.059.303,62 | 17.0 | 741,29 |
| TMUS | T MOBILE US INC | Kommunikation | 2.010.928,64 | 17.0 | 195,16 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.989.224,00 | 17.0 | 261,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.956.779,08 | 17.0 | 88,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.951.440,26 | 17.0 | 107,47 |
| PCAR | PACCAR INC | Industrie | 1.940.920,88 | 16.0 | 111,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.928.701,11 | 16.0 | 44,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.928.113,96 | 16.0 | 162,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.852.956,49 | 16.0 | 493,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.823.204,24 | 15.0 | 85,36 |
| USB | US BANCORP | Financials | 1.817.027,88 | 15.0 | 53,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.802.056,90 | 15.0 | 40,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.800.768,00 | 15.0 | 750,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.791.380,99 | 15.0 | 208,81 |
| XYZ | BLOCK INC CLASS A | Financials | 1.789.690,00 | 15.0 | 64,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.772.403,48 | 15.0 | 564,28 |
| EXC | EXELON CORP | Versorger | 1.733.650,30 | 15.0 | 43,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.706.386,32 | 14.0 | 309,24 |
| GDDY | GODADDY INC CLASS A | IT | 1.699.152,00 | 14.0 | 124,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.674.800,82 | 14.0 | 217,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.657.814,50 | 14.0 | 274,70 |
| WDC | WESTERN DIGITAL CORP | IT | 1.625.854,80 | 14.0 | 176,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.599.489,54 | 14.0 | 125,46 |
| HUBS | HUBSPOT INC | IT | 1.590.226,20 | 13.0 | 375,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.548.751,92 | 13.0 | 227,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.546.927,92 | 13.0 | 287,64 |
| DAL | DELTA AIR LINES INC | Industrie | 1.531.910,64 | 13.0 | 69,81 |
| NDAQ | NASDAQ INC | Financials | 1.530.243,78 | 13.0 | 93,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.526.115,43 | 13.0 | 7.517,81 |
| ADSK | AUTODESK INC | IT | 1.494.152,80 | 13.0 | 297,64 |
| ACM | AECOM | Industrie | 1.445.384,70 | 12.0 | 98,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.431.579,24 | 12.0 | 29,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.418.697,69 | 12.0 | 191,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.406.918,34 | 12.0 | 83,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.406.525,31 | 12.0 | 237,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.399.899,37 | 12.0 | 25,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.388.361,10 | 12.0 | 58,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.362.739,62 | 12.0 | 185,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.322.839,04 | 11.0 | 455,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.307.529,00 | 11.0 | 71,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.299.983,19 | 11.0 | 80,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.276.296,00 | 11.0 | 17,75 |
| NRG | NRG ENERGY INC | Versorger | 1.245.832,48 | 11.0 | 161,44 |
| LNG | CHENIERE ENERGY INC | Energie | 1.238.793,12 | 10.0 | 189,36 |
| EFX | EQUIFAX INC | Industrie | 1.223.177,37 | 10.0 | 220,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.173.247,98 | 10.0 | 2.015,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.078.432,74 | 9.0 | 197,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.059.842,16 | 9.0 | 73,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.022.774,34 | 9.0 | 161,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.009.395,24 | 9.0 | 41,64 |
| NUE | NUCOR CORP | Materialien | 1.008.326,77 | 9.0 | 165,11 |
| WMB | WILLIAMS INC | Energie | 1.001.242,40 | 8.0 | 59,74 |
| RMBS | RAMBUS INC | IT | 979.426,62 | 8.0 | 94,23 |
| HPQ | HP INC | IT | 978.912,32 | 8.0 | 24,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 939.791,04 | 8.0 | 228,16 |
| ESTC | ELASTIC NV | IT | 908.852,10 | 8.0 | 76,31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 902.633,06 | 8.0 | 20,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 901.794,96 | 8.0 | 73,46 |
| FISV | FISERV INC | Financials | 875.875,00 | 7.0 | 68,75 |
| CUBE | CUBESMART REIT | Immobilien | 873.704,48 | 7.0 | 36,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 866.675,97 | 7.0 | 97,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 865.515,35 | 7.0 | 74,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 840.006,72 | 7.0 | 116,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 839.570,94 | 7.0 | 143,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 815.607,52 | 7.0 | 36,14 |
| CFLT | CONFLUENT INC CLASS A | IT | 767.777,50 | 7.0 | 30,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 758.804,80 | 6.0 | 152,80 |
| KLAC | KLA CORP | IT | 743.812,16 | 6.0 | 1.193,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 740.462,24 | 6.0 | 84,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 734.443,98 | 6.0 | 99,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 726.041,52 | 6.0 | 223,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 712.411,64 | 6.0 | 37,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 676.766,73 | 6.0 | 493,63 |
| AYI | ACUITY INC | Industrie | 673.199,28 | 6.0 | 364,68 |
| TRU | TRANSUNION | Industrie | 635.128,95 | 5.0 | 84,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 631.527,48 | 5.0 | 80,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 623.072,45 | 5.0 | 268,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 620.469,85 | 5.0 | 78,89 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 608.162,34 | 5.0 | 68,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 588.104,04 | 5.0 | 452,04 |
| RBRK | RUBRIK INC CLASS A | IT | 566.062,79 | 5.0 | 81,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 545.228,53 | 5.0 | 133,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 542.565,54 | 5.0 | 17,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 528.380,40 | 4.0 | 100,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 524.921,04 | 4.0 | 65,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 501.735,15 | 4.0 | 156,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 497.389,30 | 4.0 | 103,15 |
| DBX | DROPBOX INC CLASS A | IT | 468.979,20 | 4.0 | 28,32 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 426.429,36 | 4.0 | 18,36 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 403.745,04 | 3.0 | 79,54 |
| CIEN | CIENA CORP | IT | 403.240,24 | 3.0 | 218,44 |
| HUN | HUNTSMAN CORP | Materialien | 402.225,10 | 3.0 | 10,61 |
| SLAB | SILICON LABORATORIES INC | IT | 398.122,41 | 3.0 | 136,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 395.631,34 | 3.0 | 99,58 |
| SNOW | SNOWFLAKE INC | IT | 389.440,91 | 3.0 | 217,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 385.942,24 | 3.0 | 278,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 376.408,89 | 3.0 | 292,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 374.239,44 | 3.0 | 66,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 363.758,25 | 3.0 | 397,55 |
| ALAB | ASTERA LABS INC | IT | 358.728,50 | 3.0 | 148,85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 348.779,55 | 3.0 | 203,37 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 344.995,20 | 3.0 | 130,68 |
| NTAP | NETAPP INC | IT | 343.857,18 | 3.0 | 115,66 |
| OVV | OVINTIV INC | Energie | 307.794,20 | 3.0 | 40,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 306.669,24 | 3.0 | 946,51 |
| BALL | BALL CORP | Materialien | 306.223,65 | 3.0 | 50,91 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 295.216,50 | 3.0 | 21,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.326,09 | 2.0 | 46,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 282.753,83 | 2.0 | 45,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 276.599,25 | 2.0 | 67,25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 264.187,58 | 2.0 | 186,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 263.442,16 | 2.0 | 224,78 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 263.130,46 | 2.0 | 113,86 |
| HEI | HEICO CORP | Industrie | 262.985,03 | 2.0 | 310,49 |
| LYFT | LYFT INC CLASS A | Industrie | 245.784,42 | 2.0 | 20,37 |
| SNPS | SYNOPSYS INC | IT | 244.593,00 | 2.0 | 452,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.398,60 | 2.0 | 135,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 235.836,72 | 2.0 | 40,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 230.557,40 | 2.0 | 63,08 |
| CMS | CMS ENERGY CORP | Versorger | 228.237,12 | 2.0 | 69,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 222.019,07 | 2.0 | 95,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.327,71 | 2.0 | 186,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 207.205,60 | 2.0 | 182,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 204.681,90 | 2.0 | 94,98 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 200.654,30 | 2.0 | 139,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.102,68 | 2.0 | 67,11 |
| CDW | CDW CORP | IT | 183.626,31 | 2.0 | 144,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 178.747,74 | 2.0 | 268,39 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 177.642,00 | 2.0 | 31,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.846,34 | 1.0 | 7,31 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 156.731,25 | 1.0 | 243,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 154.934,90 | 1.0 | 12,71 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 154.746,65 | 1.0 | 43,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 151.414,05 | 1.0 | 131,55 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 148.583,96 | 1.0 | 196,28 |
| ROL | ROLLINS INC | Industrie | 141.297,65 | 1.0 | 60,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.054,00 | 1.0 | 119,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 122.139,60 | 1.0 | 31,35 |
| XP | XP CLASS A INC | Financials | 116.675,79 | 1.0 | 17,49 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.551,60 | 1.0 | 199,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.334,79 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.067,95 | 0.0 | 117,38 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.566,44 | 0.0 | 253,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.977,03 | 0.0 | 59,91 |
| CMI | CUMMINS INC | Industrie | 1.530,15 | 0.0 | 510,05 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 736,56 | 0.0 | 81,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 643,23 | 0.0 | 214,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 319,68 | 0.0 | 35,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |