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. 11, 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 | 96.523.828,92 | 794.0 | 183,78 |
| AAPL | APPLE INC | IT | 90.408.911,56 | 744.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 74.349.560,16 | 612.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.319.206,22 | 414.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.158.192,35 | 339.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 35.623.205,17 | 293.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.553.337,00 | 260.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.318.262,48 | 241.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.137.149,20 | 215.0 | 451,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.581.556,64 | 169.0 | 113,18 |
| V | VISA INC CLASS A | Financials | 15.924.613,97 | 131.0 | 325,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.405.792,72 | 119.0 | 993,64 |
| BAC | BANK OF AMERICA CORP | Financials | 13.530.924,16 | 111.0 | 54,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.445.031,87 | 111.0 | 51,21 |
| AXP | AMERICAN EXPRESS | Financials | 12.085.467,03 | 99.0 | 375,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.977.746,56 | 99.0 | 351,13 |
| XOM | EXXON MOBIL CORP | Energie | 11.922.680,52 | 98.0 | 119,54 |
| LRCX | LAM RESEARCH CORP | IT | 11.658.735,40 | 96.0 | 168,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.206.134,96 | 92.0 | 310,11 |
| MS | MORGAN STANLEY | Financials | 10.502.072,69 | 86.0 | 179,71 |
| NFLX | NETFLIX INC | Kommunikation | 10.340.873,40 | 85.0 | 92,71 |
| MA | MASTERCARD INC CLASS A | Financials | 10.200.080,94 | 84.0 | 538,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.903.567,66 | 82.0 | 874,41 |
| CVX | CHEVRON CORP | Energie | 9.806.825,70 | 81.0 | 151,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.672.291,43 | 80.0 | 187,91 |
| CAT | CATERPILLAR INC | Industrie | 9.342.243,70 | 77.0 | 615,35 |
| INTU | INTUIT INC | IT | 9.140.209,14 | 75.0 | 662,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.116.187,12 | 75.0 | 225,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.892.116,59 | 73.0 | 95,41 |
| CTVA | CORTEVA INC | Materialien | 8.801.324,70 | 72.0 | 65,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.719.312,64 | 72.0 | 84,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.477.229,60 | 70.0 | 92,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.318.044,50 | 68.0 | 889,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.009.702,76 | 66.0 | 490,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.898.022,30 | 65.0 | 149,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.766.665,83 | 64.0 | 310,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.677.959,92 | 63.0 | 221,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.375.021,92 | 61.0 | 155,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.308.540,08 | 60.0 | 240,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.279.502,30 | 60.0 | 206,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.163.537,88 | 59.0 | 139,82 |
| MU | MICRON TECHNOLOGY INC | IT | 7.091.425,61 | 58.0 | 263,71 |
| NOW | SERVICENOW INC | IT | 7.074.305,28 | 58.0 | 853,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.747.760,70 | 56.0 | 278,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.714.181,39 | 55.0 | 328,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.659.848,91 | 55.0 | 95,81 |
| USD | USD CASH | Cash und/oder Derivate | 6.638.005,45 | 55.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 6.484.439,43 | 53.0 | 222,81 |
| CRM | SALESFORCE INC | IT | 6.362.464,40 | 52.0 | 264,20 |
| GE | GE AEROSPACE | Industrie | 6.220.482,40 | 51.0 | 283,60 |
| MTZ | MASTEC INC | Industrie | 6.185.608,00 | 51.0 | 228,80 |
| ETR | ENTERGY CORP | Versorger | 6.111.341,73 | 50.0 | 93,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.058.944,50 | 50.0 | 25,78 |
| ADBE | ADOBE INC | IT | 6.016.784,55 | 50.0 | 343,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.970.877,53 | 49.0 | 206,97 |
| CSCO | CISCO SYSTEMS INC | IT | 5.680.656,75 | 47.0 | 80,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.620.611,40 | 46.0 | 20,06 |
| ORCL | ORACLE CORP | IT | 5.567.444,65 | 46.0 | 223,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.466.552,30 | 45.0 | 160,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.371.236,44 | 44.0 | 121,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.197.114,88 | 43.0 | 43,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.086.582,60 | 42.0 | 353,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.993.089,80 | 41.0 | 127,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.961.030,08 | 41.0 | 555,92 |
| CTAS | CINTAS CORP | Industrie | 4.861.890,16 | 40.0 | 185,54 |
| ANET | ARISTA NETWORKS INC | IT | 4.842.125,88 | 40.0 | 132,36 |
| QCOM | QUALCOMM INC | IT | 4.746.752,71 | 39.0 | 182,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.667.756,34 | 38.0 | 272,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.650.932,00 | 38.0 | 813,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.612.636,24 | 38.0 | 39,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.498.846,17 | 37.0 | 70,21 |
| T | AT&T INC | Kommunikation | 4.450.809,15 | 37.0 | 24,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.195.374,00 | 35.0 | 5.277,20 |
| AME | AMETEK INC | Industrie | 4.132.994,02 | 34.0 | 200,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.130.557,05 | 34.0 | 117,73 |
| VTR | VENTAS REIT INC | Immobilien | 4.054.085,88 | 33.0 | 77,73 |
| SPGI | S&P GLOBAL INC | Financials | 3.997.870,84 | 33.0 | 491,32 |
| EOG | EOG RESOURCES INC | Energie | 3.991.868,32 | 33.0 | 111,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.948.333,70 | 32.0 | 209,15 |
| C | CITIGROUP INC | Financials | 3.934.474,53 | 32.0 | 111,09 |
| TEL | TE CONNECTIVITY PLC | IT | 3.689.536,69 | 30.0 | 244,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.681.115,36 | 30.0 | 315,38 |
| MET | METLIFE INC | Financials | 3.625.743,68 | 30.0 | 79,82 |
| MCO | MOODYS CORP | Financials | 3.576.885,48 | 29.0 | 479,99 |
| BX | BLACKSTONE INC | Financials | 3.565.312,20 | 29.0 | 156,60 |
| NEM | NEWMONT | Materialien | 3.473.636,80 | 29.0 | 94,40 |
| INTC | INTEL CORPORATION CORP | IT | 3.406.312,62 | 28.0 | 40,78 |
| DE | DEERE | Industrie | 3.251.352,60 | 27.0 | 468,90 |
| NI | NISOURCE INC | Versorger | 3.119.009,78 | 26.0 | 41,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.934.697,26 | 24.0 | 198,21 |
| WFC | WELLS FARGO | Financials | 2.926.838,37 | 24.0 | 90,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.827.384,64 | 23.0 | 99,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.787.786,40 | 23.0 | 27,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.747.670,18 | 23.0 | 233,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.743.031,27 | 23.0 | 370,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.707.428,01 | 22.0 | 181,67 |
| SLB | SLB NV | Energie | 2.683.815,09 | 22.0 | 39,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.653.266,21 | 22.0 | 140,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.566.504,85 | 21.0 | 92,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.469.080,04 | 20.0 | 399,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.441.853,85 | 20.0 | 115,81 |
| ALL | ALLSTATE CORP | Financials | 2.357.142,04 | 19.0 | 201,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.340.330,72 | 19.0 | 159,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.335.638,04 | 19.0 | 231,32 |
| GEV | GE VERNOVA INC | Industrie | 2.323.722,00 | 19.0 | 723,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.307.557,79 | 19.0 | 468,73 |
| OC | OWENS CORNING | Industrie | 2.274.336,36 | 19.0 | 115,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.242.240,40 | 18.0 | 555,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.128.006,72 | 18.0 | 94,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.071.150,92 | 17.0 | 726,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.055.938,32 | 17.0 | 195,32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.047.951,36 | 17.0 | 264,32 |
| PCAR | PACCAR INC | Industrie | 2.016.312,64 | 17.0 | 113,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.005.362,51 | 17.0 | 45,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.966.313,34 | 16.0 | 161,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.952.110,08 | 16.0 | 105,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.864.803,92 | 15.0 | 212,78 |
| USB | US BANCORP | Financials | 1.859.442,52 | 15.0 | 53,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.854.589,50 | 15.0 | 484,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.827.373,85 | 15.0 | 568,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.801.581,89 | 15.0 | 82,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.789.732,80 | 15.0 | 734,40 |
| XYZ | BLOCK INC CLASS A | Financials | 1.784.461,55 | 15.0 | 63,29 |
| GDDY | GODADDY INC CLASS A | IT | 1.780.034,20 | 15.0 | 128,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.760.019,43 | 14.0 | 312,67 |
| EXC | EXELON CORP | Versorger | 1.757.341,12 | 14.0 | 43,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.740.227,34 | 14.0 | 38,67 |
| WDC | WESTERN DIGITAL CORP | IT | 1.711.239,75 | 14.0 | 181,95 |
| HUBS | HUBSPOT INC | IT | 1.689.190,88 | 14.0 | 392,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.685.987,97 | 14.0 | 214,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.640.771,88 | 14.0 | 298,92 |
| CI | CIGNA | Gesundheitsversorgung | 1.613.939,60 | 13.0 | 262,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.594.130,40 | 13.0 | 122,55 |
| DAL | DELTA AIR LINES INC | Industrie | 1.565.592,84 | 13.0 | 69,93 |
| ADSK | AUTODESK INC | IT | 1.539.813,10 | 13.0 | 300,10 |
| NDAQ | NASDAQ INC | Financials | 1.533.869,04 | 13.0 | 91,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.532.406,80 | 13.0 | 220,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.526.671,44 | 13.0 | 27,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.523.387,11 | 13.0 | 7.504,37 |
| ACM | AECOM | Industrie | 1.478.522,98 | 12.0 | 99,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.456.655,04 | 12.0 | 192,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.439.684,79 | 12.0 | 29,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.432.266,24 | 12.0 | 237,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.422.562,68 | 12.0 | 83,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.396.489,59 | 11.0 | 57,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.392.253,59 | 11.0 | 467,67 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.357.415,74 | 11.0 | 180,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.345.842,40 | 11.0 | 71,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.325.443,20 | 11.0 | 80,80 |
| NRG | NRG ENERGY INC | Versorger | 1.322.578,40 | 11.0 | 168,16 |
| LNG | CHENIERE ENERGY INC | Energie | 1.290.567,90 | 11.0 | 192,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.279.171,68 | 11.0 | 17,44 |
| EFX | EQUIFAX INC | Industrie | 1.215.767,00 | 10.0 | 215,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.173.284,46 | 10.0 | 181,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.146.964,86 | 9.0 | 1.970,73 |
| RMBS | RAMBUS INC | IT | 1.134.213,44 | 9.0 | 106,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.080.128,64 | 9.0 | 73,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.060.312,25 | 9.0 | 189,85 |
| WMB | WILLIAMS INC | Energie | 1.034.126,50 | 9.0 | 60,50 |
| HPQ | HP INC | IT | 1.029.337,18 | 8.0 | 25,49 |
| NUE | NUCOR CORP | Materialien | 1.021.803,94 | 8.0 | 164,33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.007.915,94 | 8.0 | 40,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 967.660,54 | 8.0 | 230,78 |
| ESTC | ELASTIC NV | IT | 956.850,84 | 8.0 | 78,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 939.191,10 | 8.0 | 157,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 929.094,20 | 8.0 | 74,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 891.782,71 | 7.0 | 75,53 |
| CUBE | CUBESMART REIT | Immobilien | 879.312,15 | 7.0 | 36,03 |
| FISV | FISERV INC | Financials | 865.343,43 | 7.0 | 66,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 859.541,76 | 7.0 | 95,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 849.619,16 | 7.0 | 19,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 824.206,32 | 7.0 | 114,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 790.133,51 | 7.0 | 155,63 |
| CFLT | CONFLUENT INC CLASS A | IT | 782.040,00 | 6.0 | 30,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 781.027,28 | 6.0 | 33,94 |
| KLAC | KLA CORP | IT | 771.840,93 | 6.0 | 1.238,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 762.186,16 | 6.0 | 229,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 759.005,35 | 6.0 | 84,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 755.976,54 | 6.0 | 100,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 725.781,42 | 6.0 | 37,17 |
| AYI | ACUITY INC | Industrie | 701.191,54 | 6.0 | 372,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 681.743,46 | 6.0 | 497,26 |
| TRU | TRANSUNION | Industrie | 644.443,73 | 5.0 | 84,23 |
| RBRK | RUBRIK INC CLASS A | IT | 637.551,81 | 5.0 | 89,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 630.542,97 | 5.0 | 78,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 626.052,06 | 5.0 | 78,63 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 607.000,16 | 5.0 | 67,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.204,28 | 5.0 | 256,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 594.928,32 | 5.0 | 444,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 545.694,56 | 4.0 | 17,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 544.655,18 | 4.0 | 66,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 525.097,98 | 4.0 | 97,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 524.583,63 | 4.0 | 125,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 509.440,87 | 4.0 | 155,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 508.789,62 | 4.0 | 103,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 475.000,00 | 4.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 459.489,60 | 4.0 | 27,20 |
| SLAB | SILICON LABORATORIES INC | IT | 436.529,05 | 4.0 | 145,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 422.695,81 | 3.0 | 17,83 |
| CIEN | CIENA CORP | IT | 417.743,55 | 3.0 | 221,85 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 417.553,50 | 3.0 | 80,50 |
| HUN | HUNTSMAN CORP | Materialien | 412.403,42 | 3.0 | 10,66 |
| ALAB | ASTERA LABS INC | IT | 402.078,80 | 3.0 | 164,32 |
| SNOW | SNOWFLAKE INC | IT | 394.987,20 | 3.0 | 216,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 394.582,50 | 3.0 | 97,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 385.092,00 | 3.0 | 67,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 384.237,00 | 3.0 | 404,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 381.576,80 | 3.0 | 288,20 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 374.967,39 | 3.0 | 140,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 369.999,98 | 3.0 | 260,38 |
| NTAP | NETAPP INC | IT | 363.781,33 | 3.0 | 119,39 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 346.317,84 | 3.0 | 197,67 |
| OVV | OVINTIV INC | Energie | 324.031,48 | 3.0 | 41,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 317.202,48 | 3.0 | 979,02 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 302.743,60 | 2.0 | 21,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 296.690,82 | 2.0 | 70,86 |
| BALL | BALL CORP | Materialien | 292.639,02 | 2.0 | 47,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 291.264,12 | 2.0 | 45,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 287.874,99 | 2.0 | 238,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 283.312,32 | 2.0 | 44,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 268.316,55 | 2.0 | 184,41 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 264.924,84 | 2.0 | 112,83 |
| HEI | HEICO CORP | Industrie | 261.443,49 | 2.0 | 308,67 |
| SNPS | SYNOPSYS INC | IT | 256.948,20 | 2.0 | 475,83 |
| LYFT | LYFT INC CLASS A | Industrie | 250.444,00 | 2.0 | 20,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 241.491,60 | 2.0 | 41,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 236.530,47 | 2.0 | 63,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 234.301,76 | 2.0 | 130,24 |
| CMS | CMS ENERGY CORP | Versorger | 233.973,42 | 2.0 | 70,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 224.981,88 | 2.0 | 95,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 222.027,68 | 2.0 | 101,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.944,84 | 2.0 | 180,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 210.385,72 | 2.0 | 179,51 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 205.048,56 | 2.0 | 138,64 |
| CDW | CDW CORP | IT | 195.000,16 | 2.0 | 149,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.609,20 | 2.0 | 66,60 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 188.844,30 | 2.0 | 33,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 181.035,36 | 1.0 | 7,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 180.685,80 | 1.0 | 271,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 164.012,94 | 1.0 | 135,66 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 162.279,12 | 1.0 | 45,04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 158.923,88 | 1.0 | 247,16 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 158.102,30 | 1.0 | 12,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 152.919,36 | 1.0 | 128,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 149.462,08 | 1.0 | 197,44 |
| ROL | ROLLINS INC | Industrie | 140.460,30 | 1.0 | 58,77 |
| XP | XP CLASS A INC | Financials | 121.787,34 | 1.0 | 17,86 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 121.482,00 | 1.0 | 30,60 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.752,58 | 1.0 | 197,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.237,19 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.968,74 | 0.0 | 116,42 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.479,32 | 0.0 | 249,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.903,11 | 0.0 | 57,67 |
| CMI | CUMMINS INC | Industrie | 1.573,59 | 0.0 | 524,53 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 711,27 | 0.0 | 79,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 646,74 | 0.0 | 215,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 311,67 | 0.0 | 34,63 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |