Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 243 securities.
Note: The data shown here is as of date Nov. 26, 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 | 94.523.116,46 | 789.0 | 180,26 |
| AAPL | APPLE INC | IT | 90.441.055,25 | 755.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 75.306.876,00 | 628.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.670.659,16 | 414.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.058.543,60 | 343.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 34.610.058,78 | 289.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.574.163,24 | 263.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.527.656,64 | 238.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.657.603,74 | 206.0 | 426,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.807.868,70 | 165.0 | 109,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.226.599,66 | 144.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 16.292.623,69 | 136.0 | 333,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.031.467,31 | 117.0 | 355,47 |
| BAC | BANK OF AMERICA CORP | Financials | 13.236.902,00 | 110.0 | 52,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.909.754,75 | 108.0 | 49,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.197.003,08 | 102.0 | 307,64 |
| NFLX | NETFLIX INC | Kommunikation | 11.819.750,40 | 99.0 | 106,14 |
| AXP | AMERICAN EXPRESS | Financials | 11.693.628,16 | 98.0 | 363,97 |
| XOM | EXXON MOBIL CORP | Energie | 11.428.681,83 | 95.0 | 114,77 |
| LRCX | LAM RESEARCH CORP | IT | 10.732.430,06 | 90.0 | 155,14 |
| MS | MORGAN STANLEY | Financials | 10.600.372,80 | 88.0 | 167,94 |
| MA | MASTERCARD INC CLASS A | Financials | 10.298.632,07 | 86.0 | 544,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.270.604,08 | 86.0 | 908,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.426.278,34 | 79.0 | 100,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.217.748,96 | 77.0 | 100,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.201.561,88 | 77.0 | 227,66 |
| CVX | CHEVRON CORP | Energie | 9.016.051,04 | 75.0 | 149,51 |
| CTVA | CORTEVA INC | Materialien | 8.996.483,65 | 75.0 | 66,65 |
| CAT | CATERPILLAR INC | Industrie | 8.696.599,34 | 73.0 | 573,73 |
| INTU | INTUIT INC | IT | 8.667.524,01 | 72.0 | 629,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.518.754,53 | 71.0 | 165,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.335.605,15 | 70.0 | 511,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.045.455,11 | 67.0 | 861,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.801.252,80 | 65.0 | 312,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.794.846,50 | 65.0 | 147,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.439.354,94 | 62.0 | 245,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.303.621,28 | 61.0 | 207,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.286.239,60 | 61.0 | 85,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.243.202,13 | 60.0 | 153,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.128.267,56 | 59.0 | 294,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.997.105,62 | 58.0 | 329,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.889.529,92 | 57.0 | 214,24 |
| PGR | PROGRESSIVE CORP | Financials | 6.657.953,25 | 56.0 | 229,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.529.374,75 | 54.0 | 148,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.370.920,00 | 53.0 | 91,80 |
| ETR | ENTERGY CORP | Versorger | 6.312.052,80 | 53.0 | 96,55 |
| USD | USD CASH | Cash und/oder Derivate | 6.288.259,34 | 52.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 6.182.250,74 | 52.0 | 230,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.032.774,37 | 50.0 | 25,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.876.708,76 | 49.0 | 191,88 |
| NOW | SERVICENOW INC | IT | 5.826.141,76 | 49.0 | 802,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.768.238,80 | 48.0 | 20,62 |
| MTZ | MASTEC INC | Industrie | 5.681.216,71 | 47.0 | 210,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.635.176,94 | 47.0 | 127,51 |
| ADBE | ADOBE INC | IT | 5.559.140,16 | 46.0 | 317,52 |
| CRM | SALESFORCE INC | IT | 5.485.410,45 | 46.0 | 228,15 |
| GE | GE AEROSPACE | Industrie | 5.474.715,34 | 46.0 | 296,62 |
| CSCO | CISCO SYSTEMS INC | IT | 5.376.095,11 | 45.0 | 76,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.343.478,37 | 45.0 | 372,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.318.704,99 | 44.0 | 156,29 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.121.991,92 | 43.0 | 42,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.115.815,07 | 43.0 | 574,23 |
| ORCL | ORACLE CORP | IT | 5.108.832,96 | 43.0 | 204,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.046.867,81 | 42.0 | 883,71 |
| CTAS | CINTAS CORP | Industrie | 4.829.505,20 | 40.0 | 184,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.715.957,68 | 39.0 | 40,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.662.498,00 | 39.0 | 72,88 |
| ANET | ARISTA NETWORKS INC | IT | 4.662.160,95 | 39.0 | 127,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.650.396,30 | 39.0 | 110,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.561.848,98 | 38.0 | 116,74 |
| QCOM | QUALCOMM INC | IT | 4.295.126,26 | 36.0 | 165,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.243.192,00 | 35.0 | 247,85 |
| VTR | VENTAS REIT INC | Immobilien | 4.169.925,76 | 35.0 | 80,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.096.612,80 | 34.0 | 217,35 |
| AME | AMETEK INC | Industrie | 4.036.301,92 | 34.0 | 196,28 |
| SPGI | S&P GLOBAL INC | Financials | 4.026.831,25 | 34.0 | 495,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.904.920,75 | 33.0 | 4.911,85 |
| T | AT&T INC | Kommunikation | 3.842.661,50 | 32.0 | 25,82 |
| EOG | EOG RESOURCES INC | Energie | 3.798.455,40 | 32.0 | 106,20 |
| C | CITIGROUP INC | Financials | 3.630.242,50 | 30.0 | 102,50 |
| MCO | MOODYS CORP | Financials | 3.624.247,20 | 30.0 | 487,13 |
| MET | METLIFE INC | Financials | 3.461.718,16 | 29.0 | 76,33 |
| TEL | TE CONNECTIVITY PLC | IT | 3.390.950,97 | 28.0 | 224,73 |
| NEM | NEWMONT | Materialien | 3.325.433,24 | 28.0 | 90,52 |
| NI | NISOURCE INC | Versorger | 3.297.140,96 | 28.0 | 43,76 |
| BX | BLACKSTONE INC | Financials | 3.294.176,52 | 27.0 | 144,92 |
| DE | DEERE | Industrie | 3.252.440,14 | 27.0 | 469,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.249.854,62 | 27.0 | 784,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.150.635,48 | 26.0 | 213,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.069.733,14 | 26.0 | 36,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.028.712,22 | 25.0 | 252,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.799.779,71 | 23.0 | 750,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.790.428,16 | 23.0 | 237,12 |
| WFC | WELLS FARGO | Financials | 2.756.914,32 | 23.0 | 85,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.729.496,50 | 23.0 | 369,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.710.426,77 | 23.0 | 95,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.681.391,26 | 22.0 | 26,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.631.136,52 | 22.0 | 344,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.592.116,28 | 22.0 | 419,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.529.530,64 | 21.0 | 514,76 |
| ALL | ALLSTATE CORP | Financials | 2.501.851,26 | 21.0 | 213,87 |
| WMB | WILLIAMS INC | Energie | 2.471.910,56 | 21.0 | 60,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.460.242,65 | 21.0 | 165,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.448.137,08 | 20.0 | 116,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.430.721,20 | 20.0 | 87,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.407.042,00 | 20.0 | 77,05 |
| SLB | SLB NV | Energie | 2.392.964,30 | 20.0 | 35,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.320.189,86 | 19.0 | 133,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.270.980,64 | 19.0 | 562,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.196.296,25 | 18.0 | 82,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.172.318,84 | 18.0 | 206,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.143.311,30 | 18.0 | 48,42 |
| OC | OWENS CORNING | Industrie | 2.035.635,32 | 17.0 | 111,56 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.990.627,52 | 17.0 | 257,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.945.197,21 | 16.0 | 92,73 |
| EXC | EXELON CORP | Versorger | 1.887.854,66 | 16.0 | 46,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.865.314,17 | 16.0 | 488,43 |
| GEV | GE VERNOVA INC | Industrie | 1.774.467,48 | 15.0 | 589,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.772.937,80 | 15.0 | 39,46 |
| GDDY | GODADDY INC CLASS A | IT | 1.760.023,65 | 15.0 | 127,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.757.312,61 | 15.0 | 223,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.741.282,30 | 15.0 | 195,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.716.466,31 | 14.0 | 196,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.710.942,53 | 14.0 | 533,17 |
| CI | CIGNA | Gesundheitsversorgung | 1.708.233,95 | 14.0 | 278,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.704.040,20 | 14.0 | 303,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.617.068,16 | 13.0 | 158,91 |
| XYZ | BLOCK INC CLASS A | Financials | 1.583.870,68 | 13.0 | 65,03 |
| ACM | AECOM | Industrie | 1.570.721,24 | 13.0 | 105,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.564.113,87 | 13.0 | 104,63 |
| HUBS | HUBSPOT INC | IT | 1.555.059,38 | 13.0 | 361,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.546.376,71 | 13.0 | 59,11 |
| ADSK | AUTODESK INC | IT | 1.543.668,36 | 13.0 | 301,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.536.034,01 | 13.0 | 7.566,67 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.530.366,89 | 13.0 | 95,63 |
| NDAQ | NASDAQ INC | Financials | 1.499.066,80 | 13.0 | 89,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.492.094,40 | 12.0 | 272,28 |
| USB | US BANCORP | Financials | 1.437.612,55 | 12.0 | 48,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.436.563,04 | 12.0 | 64,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.396.982,95 | 12.0 | 185,35 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.392.496,05 | 12.0 | 185,79 |
| LNG | CHENIERE ENERGY INC | Energie | 1.374.265,62 | 11.0 | 205,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.356.739,70 | 11.0 | 128,54 |
| NRG | NRG ENERGY INC | Versorger | 1.323.544,62 | 11.0 | 168,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.308.082,05 | 11.0 | 217,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.304.958,60 | 11.0 | 17,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.272.646,32 | 11.0 | 157,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.231.313,54 | 10.0 | 148,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.218.386,50 | 10.0 | 65,05 |
| PCAR | PACCAR INC | Industrie | 1.201.047,80 | 10.0 | 104,95 |
| EFX | EQUIFAX INC | Industrie | 1.199.840,70 | 10.0 | 212,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.192.540,63 | 10.0 | 57,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.192.409,37 | 10.0 | 72,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.183.392,24 | 10.0 | 2.033,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.172.844,76 | 10.0 | 25,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.140.347,76 | 10.0 | 204,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.098.445,14 | 9.0 | 265,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.095.584,00 | 9.0 | 75,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.061.627,43 | 9.0 | 357,33 |
| ESTC | ELASTIC NV | IT | 1.046.092,58 | 9.0 | 69,94 |
| RMBS | RAMBUS INC | IT | 1.005.432,26 | 8.0 | 94,87 |
| NUE | NUCOR CORP | Materialien | 988.038,17 | 8.0 | 159,13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 982.877,06 | 8.0 | 39,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 973.563,36 | 8.0 | 164,01 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 933.483,66 | 8.0 | 110,38 |
| CUBE | CUBESMART REIT | Immobilien | 910.070,10 | 8.0 | 37,35 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 883.236,00 | 7.0 | 82,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 877.573,16 | 7.0 | 74,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 875.180,97 | 7.0 | 96,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 833.133,12 | 7.0 | 25,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 808.114,71 | 7.0 | 18,33 |
| FISV | FISERV INC | Financials | 789.062,40 | 7.0 | 60,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 786.599,80 | 7.0 | 105,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 781.873,28 | 7.0 | 34,03 |
| CMI | CUMMINS INC | Industrie | 776.982,93 | 6.0 | 497,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 775.440,54 | 6.0 | 107,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 768.207,44 | 6.0 | 151,58 |
| KLAC | KLA CORP | IT | 722.100,61 | 6.0 | 1.159,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 689.625,90 | 6.0 | 76,95 |
| AYI | ACUITY INC | Industrie | 688.023,60 | 6.0 | 365,97 |
| OVV | OVINTIV INC | Energie | 658.445,10 | 5.0 | 40,45 |
| TRU | TRANSUNION | Industrie | 648.398,32 | 5.0 | 84,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 621.707,37 | 5.0 | 453,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 579.785,80 | 5.0 | 137,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 579.306,45 | 5.0 | 245,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 576.946,95 | 5.0 | 432,17 |
| CFLT | CONFLUENT INC CLASS A | IT | 568.147,58 | 5.0 | 21,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 559.385,12 | 5.0 | 193,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 558.421,50 | 5.0 | 68,25 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 557.803,51 | 5.0 | 61,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 536.168,58 | 4.0 | 80,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 533.219,96 | 4.0 | 108,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 513.389,00 | 4.0 | 156,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 504.776,75 | 4.0 | 16,27 |
| DBX | DROPBOX INC CLASS A | IT | 500.414,22 | 4.0 | 29,67 |
| RBRK | RUBRIK INC CLASS A | IT | 482.575,43 | 4.0 | 68,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 479.895,98 | 4.0 | 240,67 |
| SNOW | SNOWFLAKE INC | IT | 452.809,86 | 4.0 | 248,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 452.591,97 | 4.0 | 108,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 444.499,68 | 4.0 | 172,02 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 442.092,00 | 4.0 | 77,56 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 431.275,62 | 4.0 | 83,29 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 421.528,64 | 4.0 | 445,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 398.321,37 | 3.0 | 98,57 |
| HUN | HUNTSMAN CORP | Materialien | 389.329,92 | 3.0 | 10,08 |
| SLAB | SILICON LABORATORIES INC | IT | 376.720,44 | 3.0 | 126,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 355.858,23 | 3.0 | 62,53 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 340.480,42 | 3.0 | 127,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 333.639,24 | 3.0 | 190,76 |
| NTAP | NETAPP INC | IT | 332.229,25 | 3.0 | 109,25 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 304.803,58 | 3.0 | 21,82 |
| BALL | BALL CORP | Materialien | 303.586,71 | 3.0 | 49,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 300.659,34 | 3.0 | 35,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 287.652,80 | 2.0 | 68,80 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 277.041,60 | 2.0 | 190,80 |
| HEI | HEICO CORP | Industrie | 267.025,22 | 2.0 | 315,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 261.672,85 | 2.0 | 41,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 259.556,91 | 2.0 | 44,21 |
| CMS | CMS ENERGY CORP | Versorger | 251.100,72 | 2.0 | 75,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 250.317,36 | 2.0 | 207,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 249.439,65 | 2.0 | 105,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 247.585,50 | 2.0 | 83,25 |
| SNPS | SYNOPSYS INC | IT | 221.227,20 | 2.0 | 409,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.380,76 | 2.0 | 58,12 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 207.392,76 | 2.0 | 140,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 204.841,50 | 2.0 | 207,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 186.725,28 | 2.0 | 65,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 173.675,42 | 1.0 | 7,61 |
| ALAB | ASTERA LABS INC | IT | 170.104,66 | 1.0 | 154,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 169.146,60 | 1.0 | 32,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 166.833,00 | 1.0 | 250,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 153.872,25 | 1.0 | 129,85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 153.574,12 | 1.0 | 238,84 |
| ROL | ROLLINS INC | Industrie | 146.800,50 | 1.0 | 61,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 132.437,24 | 1.0 | 33,41 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 90.011,88 | 1.0 | 217,42 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 44.175,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.151,42 | 0.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.915,11 | 0.0 | 115,90 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.678,64 | 0.0 | 258,12 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |