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. 08, 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 | 95.804.285,74 | 789.0 | 182,41 |
| AAPL | APPLE INC | IT | 90.408.911,56 | 745.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 75.064.220,76 | 618.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.830.733,47 | 411.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.294.439,45 | 340.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 33.662.492,64 | 277.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.660.480,73 | 261.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.368.548,32 | 250.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.342.680,00 | 217.0 | 455,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.932.523,28 | 172.0 | 115,11 |
| V | VISA INC CLASS A | Financials | 16.193.992,36 | 133.0 | 331,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.647.474,38 | 121.0 | 1.010,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.691.826,05 | 113.0 | 52,15 |
| BAC | BANK OF AMERICA CORP | Financials | 13.498.397,90 | 111.0 | 53,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.096.456,32 | 100.0 | 354,61 |
| AXP | AMERICAN EXPRESS | Financials | 11.917.492,65 | 98.0 | 370,35 |
| XOM | EXXON MOBIL CORP | Energie | 11.623.466,52 | 96.0 | 116,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.384.285,44 | 94.0 | 315,04 |
| NFLX | NETFLIX INC | Kommunikation | 11.180.769,60 | 92.0 | 100,24 |
| LRCX | LAM RESEARCH CORP | IT | 10.996.323,00 | 91.0 | 158,70 |
| MA | MASTERCARD INC CLASS A | Financials | 10.326.148,08 | 85.0 | 545,52 |
| MS | MORGAN STANLEY | Financials | 10.315.067,89 | 85.0 | 176,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.133.145,68 | 83.0 | 894,68 |
| CVX | CHEVRON CORP | Energie | 9.715.500,00 | 80.0 | 150,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.461.117,28 | 78.0 | 91,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.355.732,48 | 77.0 | 181,76 |
| INTU | INTUIT INC | IT | 9.294.746,74 | 77.0 | 673,63 |
| CAT | CATERPILLAR INC | Industrie | 9.157.326,94 | 75.0 | 603,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.152.622,72 | 75.0 | 226,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.003.023,40 | 74.0 | 96,60 |
| CTVA | CORTEVA INC | Materialien | 8.923.002,00 | 74.0 | 66,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.918.008,96 | 73.0 | 97,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.236.880,88 | 68.0 | 504,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.231.520,00 | 68.0 | 880,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.784.173,53 | 64.0 | 311,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.651.110,18 | 63.0 | 145,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.558.327,72 | 62.0 | 217,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.411.699,48 | 61.0 | 244,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.349.517,30 | 61.0 | 143,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.261.793,28 | 60.0 | 153,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.117.022,85 | 59.0 | 201,93 |
| NOW | SERVICENOW INC | IT | 7.080.935,68 | 58.0 | 854,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.809.335,38 | 56.0 | 280,89 |
| USD | USD CASH | Cash und/oder Derivate | 6.767.568,16 | 56.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.766.116,77 | 56.0 | 330,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.521.522,02 | 54.0 | 93,82 |
| PGR | PROGRESSIVE CORP | Financials | 6.486.767,67 | 53.0 | 222,89 |
| MU | MICRON TECHNOLOGY INC | IT | 6.379.083,02 | 53.0 | 237,22 |
| CRM | SALESFORCE INC | IT | 6.275.046,74 | 52.0 | 260,57 |
| GE | GE AEROSPACE | Industrie | 6.227.939,96 | 51.0 | 283,94 |
| ETR | ENTERGY CORP | Versorger | 6.169.619,82 | 51.0 | 94,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.117.700,75 | 50.0 | 26,03 |
| ADBE | ADOBE INC | IT | 6.071.669,10 | 50.0 | 346,26 |
| MTZ | MASTEC INC | Industrie | 5.934.723,20 | 49.0 | 219,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.708.063,14 | 47.0 | 197,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.640.224,70 | 46.0 | 20,13 |
| CSCO | CISCO SYSTEMS INC | IT | 5.519.262,39 | 45.0 | 77,97 |
| ORCL | ORACLE CORP | IT | 5.431.884,70 | 45.0 | 217,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.379.294,70 | 44.0 | 157,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.365.924,52 | 44.0 | 121,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.233.515,54 | 43.0 | 364,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.170.842,70 | 43.0 | 43,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.134.334,16 | 42.0 | 575,34 |
| CTAS | CINTAS CORP | Industrie | 4.893.597,00 | 40.0 | 186,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.865.884,80 | 40.0 | 124,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.817.154,43 | 40.0 | 41,69 |
| ANET | ARISTA NETWORKS INC | IT | 4.704.207,97 | 39.0 | 128,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.625.306,40 | 38.0 | 808,62 |
| T | AT&T INC | Kommunikation | 4.613.220,80 | 38.0 | 25,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.571.218,73 | 38.0 | 266,59 |
| QCOM | QUALCOMM INC | IT | 4.553.975,31 | 38.0 | 174,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.485.390,00 | 37.0 | 70,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.204.295,16 | 35.0 | 80,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.131.646,80 | 34.0 | 5.197,04 |
| AME | AMETEK INC | Industrie | 4.115.280,60 | 34.0 | 199,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.080.385,50 | 34.0 | 116,30 |
| SPGI | S&P GLOBAL INC | Financials | 4.056.457,24 | 33.0 | 498,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.031.963,24 | 33.0 | 213,58 |
| EOG | EOG RESOURCES INC | Energie | 4.018.378,08 | 33.0 | 112,17 |
| C | CITIGROUP INC | Financials | 3.856.202,96 | 32.0 | 108,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.850.476,08 | 32.0 | 329,89 |
| MCO | MOODYS CORP | Financials | 3.699.918,00 | 30.0 | 496,50 |
| MET | METLIFE INC | Financials | 3.573.051,84 | 29.0 | 78,66 |
| TEL | TE CONNECTIVITY PLC | IT | 3.541.882,68 | 29.0 | 234,36 |
| BX | BLACKSTONE INC | Financials | 3.463.999,05 | 29.0 | 152,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.458.935,89 | 28.0 | 41,41 |
| NEM | NEWMONT | Materialien | 3.302.898,72 | 27.0 | 89,76 |
| DE | DEERE | Industrie | 3.294.412,74 | 27.0 | 475,11 |
| NI | NISOURCE INC | Versorger | 3.169.572,00 | 26.0 | 42,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.943.876,98 | 24.0 | 198,83 |
| WFC | WELLS FARGO | Financials | 2.899.083,59 | 24.0 | 89,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.882.266,30 | 24.0 | 244,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.770.111,61 | 23.0 | 374,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.760.494,80 | 23.0 | 27,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.745.247,05 | 23.0 | 98,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.720.393,62 | 22.0 | 182,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.692.031,12 | 22.0 | 94,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.620.814,97 | 22.0 | 138,91 |
| SLB | SLB NV | Energie | 2.585.011,98 | 21.0 | 38,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.507.892,86 | 21.0 | 248,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.483.245,98 | 20.0 | 401,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.416.918,56 | 20.0 | 164,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.408.539,55 | 20.0 | 114,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.396.024,10 | 20.0 | 486,70 |
| ALL | ALLSTATE CORP | Financials | 2.369.795,32 | 20.0 | 202,27 |
| OC | OWENS CORNING | Industrie | 2.236.352,03 | 18.0 | 113,63 |
| TMUS | T MOBILE US INC | Kommunikation | 2.206.565,38 | 18.0 | 209,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.200.184,00 | 18.0 | 544,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.171.306,56 | 18.0 | 96,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.048.762,72 | 17.0 | 718,36 |
| GEV | GE VERNOVA INC | Industrie | 2.029.062,48 | 17.0 | 631,32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.998.286,68 | 16.0 | 257,91 |
| PCAR | PACCAR INC | Industrie | 1.960.343,44 | 16.0 | 110,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.937.134,14 | 16.0 | 159,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.922.008,95 | 16.0 | 43,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.871.610,75 | 15.0 | 489,31 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.854.467,52 | 15.0 | 100,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.844.734,36 | 15.0 | 210,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.807.230,46 | 15.0 | 741,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.798.093,41 | 15.0 | 82,47 |
| GDDY | GODADDY INC CLASS A | IT | 1.782.254,04 | 15.0 | 128,46 |
| USB | US BANCORP | Financials | 1.779.593,42 | 15.0 | 51,26 |
| EXC | EXELON CORP | Versorger | 1.778.861,24 | 15.0 | 43,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.771.304,25 | 15.0 | 550,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.739.167,64 | 14.0 | 221,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.733.394,26 | 14.0 | 307,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.725.376,68 | 14.0 | 38,34 |
| XYZ | BLOCK INC CLASS A | Financials | 1.722.996,45 | 14.0 | 61,11 |
| HUBS | HUBSPOT INC | IT | 1.634.874,40 | 13.0 | 379,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.631.394,24 | 13.0 | 265,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.627.040,64 | 13.0 | 125,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.588.410,45 | 13.0 | 168,89 |
| ADSK | AUTODESK INC | IT | 1.573.882,94 | 13.0 | 306,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.565.100,00 | 13.0 | 225,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.530.230,24 | 13.0 | 7.538,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.530.278,31 | 13.0 | 278,79 |
| ACM | AECOM | Industrie | 1.528.050,74 | 13.0 | 102,43 |
| NDAQ | NASDAQ INC | Financials | 1.505.501,14 | 12.0 | 90,22 |
| DAL | DELTA AIR LINES INC | Industrie | 1.502.234,80 | 12.0 | 67,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.501.043,16 | 12.0 | 198,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.469.538,00 | 12.0 | 26,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.411.064,19 | 12.0 | 58,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.389.616,32 | 11.0 | 230,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.379.827,68 | 11.0 | 80,72 |
| LNG | CHENIERE ENERGY INC | Energie | 1.376.066,10 | 11.0 | 205,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.373.726,10 | 11.0 | 27,70 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.334.894,74 | 11.0 | 177,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.283.184,00 | 11.0 | 68,40 |
| NRG | NRG ENERGY INC | Versorger | 1.281.995,00 | 11.0 | 163,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.250.566,35 | 10.0 | 17,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.247.524,20 | 10.0 | 76,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.219.746,06 | 10.0 | 189,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.202.656,44 | 10.0 | 2.066,42 |
| EFX | EQUIFAX INC | Industrie | 1.195.031,50 | 10.0 | 211,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.190.115,29 | 10.0 | 399,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.139.340,00 | 9.0 | 204,00 |
| RMBS | RAMBUS INC | IT | 1.078.585,60 | 9.0 | 101,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.078.373,76 | 9.0 | 73,74 |
| WMB | WILLIAMS INC | Energie | 1.073.611,33 | 9.0 | 62,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.046.557,80 | 9.0 | 176,04 |
| HPQ | HP INC | IT | 1.046.297,62 | 9.0 | 25,91 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.006.679,84 | 8.0 | 40,72 |
| NUE | NUCOR CORP | Materialien | 991.460,10 | 8.0 | 159,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 955.794,35 | 8.0 | 227,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 929.720,95 | 8.0 | 74,17 |
| ESTC | ELASTIC NV | IT | 905.896,44 | 7.0 | 74,67 |
| CUBE | CUBESMART REIT | Immobilien | 893.955,15 | 7.0 | 36,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 885.859,80 | 7.0 | 97,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 874.190,28 | 7.0 | 74,04 |
| FISV | FISERV INC | Financials | 861.573,72 | 7.0 | 66,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 835.488,28 | 7.0 | 18,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 804.892,00 | 7.0 | 242,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 802.085,76 | 7.0 | 111,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 789.524,27 | 7.0 | 155,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 781.027,28 | 6.0 | 33,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 760.402,72 | 6.0 | 101,36 |
| KLAC | KLA CORP | IT | 756.608,58 | 6.0 | 1.214,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 721.391,72 | 6.0 | 80,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 703.717,04 | 6.0 | 36,04 |
| AYI | ACUITY INC | Industrie | 700.457,17 | 6.0 | 371,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 654.049,26 | 5.0 | 477,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 650.336,16 | 5.0 | 81,68 |
| TRU | TRANSUNION | Industrie | 646.279,97 | 5.0 | 84,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 637.594,41 | 5.0 | 79,57 |
| RBRK | RUBRIK INC CLASS A | IT | 611.740,57 | 5.0 | 86,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 609.432,24 | 5.0 | 455,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 608.010,30 | 5.0 | 257,85 |
| CFLT | CONFLUENT INC CLASS A | IT | 603.213,52 | 5.0 | 23,14 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 583.272,30 | 5.0 | 64,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 551.585,79 | 5.0 | 132,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 542.852,50 | 4.0 | 66,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 536.393,88 | 4.0 | 99,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 525.184,40 | 4.0 | 16,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 520.432,22 | 4.0 | 158,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 507.901,68 | 4.0 | 102,96 |
| DBX | DROPBOX INC CLASS A | IT | 495.640,62 | 4.0 | 29,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 443.695,98 | 4.0 | 85,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 435.214,00 | 4.0 | 458,12 |
| SLAB | SILICON LABORATORIES INC | IT | 423.569,36 | 3.0 | 141,52 |
| SNOW | SNOWFLAKE INC | IT | 417.312,96 | 3.0 | 228,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 409.182,82 | 3.0 | 17,26 |
| ALAB | ASTERA LABS INC | IT | 394.529,81 | 3.0 | 161,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 393.368,40 | 3.0 | 97,20 |
| HUN | HUNTSMAN CORP | Materialien | 388.417,48 | 3.0 | 10,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 384.794,12 | 3.0 | 290,63 |
| CIEN | CIENA CORP | IT | 379.819,93 | 3.0 | 201,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 373.293,00 | 3.0 | 65,49 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 366.240,37 | 3.0 | 136,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 366.134,86 | 3.0 | 257,66 |
| NTAP | NETAPP INC | IT | 357.321,69 | 3.0 | 117,27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 337.715,52 | 3.0 | 192,76 |
| OVV | OVINTIV INC | Energie | 328.853,84 | 3.0 | 42,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 312.101,10 | 3.0 | 963,27 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 311.557,30 | 3.0 | 22,27 |
| BALL | BALL CORP | Materialien | 300.357,78 | 2.0 | 49,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.665,96 | 2.0 | 45,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 284.674,13 | 2.0 | 67,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 283.038,99 | 2.0 | 234,11 |
| LYFT | LYFT INC CLASS A | Industrie | 283.105,25 | 2.0 | 22,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 269.939,52 | 2.0 | 42,39 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 267.530,85 | 2.0 | 183,87 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 266.474,52 | 2.0 | 113,49 |
| HEI | HEICO CORP | Industrie | 264.433,40 | 2.0 | 312,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 261.242,56 | 2.0 | 119,18 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 260.836,80 | 2.0 | 44,36 |
| SNPS | SYNOPSYS INC | IT | 252.050,40 | 2.0 | 466,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 242.357,28 | 2.0 | 102,52 |
| CMS | CMS ENERGY CORP | Versorger | 237.582,78 | 2.0 | 71,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 232.844,57 | 2.0 | 129,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 227.058,81 | 2.0 | 60,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 216.002,16 | 2.0 | 181,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 213.901,72 | 2.0 | 182,51 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 205.492,26 | 2.0 | 138,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.780,92 | 2.0 | 66,66 |
| CDW | CDW CORP | IT | 190.710,00 | 2.0 | 146,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 180.806,78 | 1.0 | 7,91 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 176.765,07 | 1.0 | 31,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 176.363,46 | 1.0 | 264,81 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 165.485,79 | 1.0 | 45,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.527,55 | 1.0 | 131,95 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.798,63 | 1.0 | 245,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 153.846,00 | 1.0 | 129,50 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 152.998,21 | 1.0 | 12,29 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 151.210,75 | 1.0 | 199,75 |
| ROL | ROLLINS INC | Industrie | 146.746,00 | 1.0 | 61,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 122.117,20 | 1.0 | 30,76 |
| XP | XP CLASS A INC | Financials | 121.923,72 | 1.0 | 17,88 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 86.940,00 | 1.0 | 210,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.541,97 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.974,91 | 0.0 | 116,48 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.560,72 | 0.0 | 252,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.878,36 | 0.0 | 56,92 |
| CMI | CUMMINS INC | Industrie | 1.531,95 | 0.0 | 510,65 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 681,21 | 0.0 | 75,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 644,85 | 0.0 | 214,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 306,00 | 0.0 | 34,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |