Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 242 securities.
Note: The data shown here is as of date Nov. 21, 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 | 95.860.360,96 | 808.0 | 178,88 |
| AAPL | APPLE INC | IT | 90.414.314,70 | 762.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 74.838.101,80 | 631.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.884.379,83 | 412.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.302.506,62 | 331.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 30.271.336,20 | 255.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.191.535,40 | 255.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.340.254,00 | 231.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.103.250,66 | 195.0 | 391,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.540.440,88 | 165.0 | 105,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.877.841,90 | 142.0 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 16.358.658,46 | 138.0 | 327,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.847.468,88 | 117.0 | 343,32 |
| BAC | BANK OF AMERICA CORP | Financials | 13.162.958,64 | 111.0 | 51,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.388.848,75 | 104.0 | 46,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.072.194,16 | 102.0 | 298,02 |
| XOM | EXXON MOBIL CORP | Energie | 11.913.124,16 | 100.0 | 117,08 |
| NFLX | NETFLIX INC | Kommunikation | 11.872.564,20 | 100.0 | 104,31 |
| AXP | AMERICAN EXPRESS | Financials | 11.583.614,25 | 98.0 | 352,89 |
| MA | MASTERCARD INC CLASS A | Financials | 10.434.583,60 | 88.0 | 540,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.387.161,54 | 88.0 | 899,01 |
| MS | MORGAN STANLEY | Financials | 10.204.179,38 | 86.0 | 158,17 |
| LRCX | LAM RESEARCH CORP | IT | 10.084.784,40 | 85.0 | 142,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.763.089,60 | 82.0 | 236,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.633.488,96 | 81.0 | 100,16 |
| INTU | INTUIT INC | IT | 9.326.541,60 | 79.0 | 663,15 |
| CVX | CHEVRON CORP | Energie | 9.241.167,68 | 78.0 | 149,98 |
| CTVA | CORTEVA INC | Materialien | 9.040.128,82 | 76.0 | 65,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.039.872,80 | 76.0 | 96,88 |
| CAT | CATERPILLAR INC | Industrie | 8.523.958,98 | 72.0 | 550,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.404.362,96 | 71.0 | 504,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.135.354,45 | 69.0 | 154,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.012.856,08 | 68.0 | 839,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.889.971,75 | 67.0 | 309,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.875.919,59 | 66.0 | 146,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.352.863,42 | 62.0 | 237,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.333.671,30 | 62.0 | 203,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.318.006,18 | 62.0 | 151,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.292.161,02 | 61.0 | 83,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.175.171,52 | 60.0 | 290,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.934.709,81 | 58.0 | 319,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.795.474,84 | 57.0 | 150,92 |
| PGR | PROGRESSIVE CORP | Financials | 6.741.723,01 | 57.0 | 226,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.695.191,90 | 56.0 | 203,78 |
| USD | USD CASH | Cash und/oder Derivate | 6.503.098,27 | 55.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.418.697,67 | 54.0 | 90,51 |
| ETR | ENTERGY CORP | Versorger | 6.260.190,70 | 53.0 | 93,70 |
| NOW | SERVICENOW INC | IT | 6.037.277,46 | 51.0 | 813,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.004.917,52 | 51.0 | 25,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.849.608,17 | 49.0 | 186,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.820.720,40 | 49.0 | 20,36 |
| ADBE | ADOBE INC | IT | 5.795.544,63 | 49.0 | 324,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.721.341,92 | 48.0 | 126,64 |
| MU | MICRON TECHNOLOGY INC | IT | 5.686.707,51 | 48.0 | 207,37 |
| CRM | SALESFORCE INC | IT | 5.581.455,36 | 47.0 | 227,11 |
| CSCO | CISCO SYSTEMS INC | IT | 5.496.779,10 | 46.0 | 76,10 |
| GE | GE AEROSPACE | Industrie | 5.423.130,48 | 46.0 | 287,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.406.571,87 | 46.0 | 368,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.369.376,67 | 45.0 | 154,43 |
| MTZ | MASTEC INC | Industrie | 5.322.636,36 | 45.0 | 193,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.234.718,96 | 44.0 | 42,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.118.513,54 | 43.0 | 561,61 |
| ORCL | ORACLE CORP | IT | 5.060.230,84 | 43.0 | 198,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.052.419,02 | 43.0 | 866,03 |
| CTAS | CINTAS CORP | Industrie | 4.967.548,80 | 42.0 | 185,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.861.140,69 | 41.0 | 41,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.768.668,55 | 40.0 | 72,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.563.315,88 | 38.0 | 114,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.520.268,48 | 38.0 | 105,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.404.604,65 | 37.0 | 251,85 |
| ANET | ARISTA NETWORKS INC | IT | 4.385.188,49 | 37.0 | 117,43 |
| QCOM | QUALCOMM INC | IT | 4.341.003,90 | 37.0 | 163,30 |
| VTR | VENTAS REIT INC | Immobilien | 4.217.152,80 | 36.0 | 79,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.171.667,96 | 35.0 | 216,62 |
| AME | AMETEK INC | Industrie | 4.098.345,30 | 35.0 | 195,02 |
| SPGI | S&P GLOBAL INC | Financials | 4.091.450,40 | 34.0 | 493,60 |
| T | AT&T INC | Kommunikation | 3.944.082,65 | 33.0 | 25,93 |
| EOG | EOG RESOURCES INC | Energie | 3.909.325,62 | 33.0 | 106,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.790.560,00 | 32.0 | 4.768,00 |
| MCO | MOODYS CORP | Financials | 3.647.258,60 | 31.0 | 479,65 |
| C | CITIGROUP INC | Financials | 3.495.657,90 | 29.0 | 98,70 |
| MET | METLIFE INC | Financials | 3.478.443,52 | 29.0 | 75,07 |
| DE | DEERE | Industrie | 3.452.582,64 | 29.0 | 487,24 |
| TEL | TE CONNECTIVITY PLC | IT | 3.375.243,81 | 28.0 | 218,93 |
| BX | BLACKSTONE INC | Financials | 3.313.225,41 | 28.0 | 142,67 |
| NI | NISOURCE INC | Versorger | 3.293.461,08 | 28.0 | 42,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.192.921,60 | 27.0 | 755,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.165.242,80 | 27.0 | 209,48 |
| NEM | NEWMONT | Materialien | 3.135.633,93 | 26.0 | 83,49 |
| INTC | INTEL CORPORATION CORP | IT | 2.940.745,50 | 25.0 | 34,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.899.663,88 | 24.0 | 236,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.877.594,84 | 24.0 | 754,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.820.660,20 | 24.0 | 27,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.786.243,49 | 23.0 | 368,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.770.788,82 | 23.0 | 230,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.740.028,36 | 23.0 | 94,66 |
| WFC | WELLS FARGO | Financials | 2.735.898,09 | 23.0 | 83,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.632.812,00 | 22.0 | 337,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.583.630,00 | 22.0 | 410,10 |
| ALL | ALLSTATE CORP | Financials | 2.559.838,08 | 22.0 | 214,32 |
| WMB | WILLIAMS INC | Energie | 2.500.639,50 | 21.0 | 59,61 |
| SLB | SLB NV | Energie | 2.481.946,39 | 21.0 | 36,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.473.167,00 | 21.0 | 491,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.441.665,65 | 21.0 | 113,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.426.573,26 | 20.0 | 75,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.423.995,80 | 20.0 | 159,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.252.747,92 | 19.0 | 209,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.206.176,00 | 19.0 | 536,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.198.767,16 | 19.0 | 80,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.193.771,25 | 18.0 | 77,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.178.227,80 | 18.0 | 122,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.027.155,20 | 17.0 | 44,80 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.966.468,00 | 17.0 | 248,92 |
| OC | OWENS CORNING | Industrie | 1.944.245,97 | 16.0 | 104,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.912.449,00 | 16.0 | 89,25 |
| EXC | EXELON CORP | Versorger | 1.895.880,00 | 16.0 | 45,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.852.272,82 | 16.0 | 474,82 |
| GDDY | GODADDY INC CLASS A | IT | 1.796.628,40 | 15.0 | 127,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.788.181,08 | 15.0 | 223,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.740.843,40 | 15.0 | 278,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.723.736,70 | 15.0 | 189,63 |
| GEV | GE VERNOVA INC | Industrie | 1.718.101,44 | 14.0 | 555,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.717.869,09 | 14.0 | 521,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.708.197,92 | 14.0 | 297,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.675.861,00 | 14.0 | 36,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.631.685,58 | 14.0 | 157,18 |
| ACM | AECOM | Industrie | 1.575.781,44 | 13.0 | 103,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.566.136,30 | 13.0 | 58,58 |
| HUBS | HUBSPOT INC | IT | 1.556.433,00 | 13.0 | 355,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.546.445,34 | 13.0 | 172,71 |
| XYZ | BLOCK INC CLASS A | Financials | 1.541.873,55 | 13.0 | 61,95 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.527.835,04 | 13.0 | 93,32 |
| ADSK | AUTODESK INC | IT | 1.525.246,00 | 13.0 | 290,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.499.930,46 | 13.0 | 7.388,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.493.479,52 | 13.0 | 97,76 |
| NDAQ | NASDAQ INC | Financials | 1.492.762,14 | 13.0 | 87,66 |
| USB | US BANCORP | Financials | 1.434.594,50 | 12.0 | 47,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.408.512,90 | 12.0 | 182,90 |
| LNG | CHENIERE ENERGY INC | Energie | 1.406.031,00 | 12.0 | 205,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.404.124,47 | 12.0 | 183,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.383.716,11 | 12.0 | 128,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.337.973,08 | 11.0 | 58,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.330.656,47 | 11.0 | 237,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.329.711,33 | 11.0 | 17,77 |
| NRG | NRG ENERGY INC | Versorger | 1.276.306,40 | 11.0 | 159,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.275.906,06 | 11.0 | 207,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.257.306,60 | 11.0 | 65,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.240.746,96 | 10.0 | 146,28 |
| EFX | EQUIFAX INC | Industrie | 1.231.939,72 | 10.0 | 213,73 |
| PCAR | PACCAR INC | Industrie | 1.203.953,10 | 10.0 | 102,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.177.746,18 | 10.0 | 70,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.170.449,28 | 10.0 | 24,96 |
| WDC | WESTERN DIGITAL CORP | IT | 1.145.812,08 | 10.0 | 139,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.135.935,96 | 10.0 | 1.951,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.132.733,24 | 10.0 | 198,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.129.431,48 | 10.0 | 53,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.113.403,44 | 9.0 | 264,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.075.413,12 | 9.0 | 72,04 |
| ESTC | ELASTIC NV | IT | 1.070.561,40 | 9.0 | 70,04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 993.258,24 | 8.0 | 39,39 |
| NUE | NUCOR CORP | Materialien | 964.680,20 | 8.0 | 152,35 |
| RMBS | RAMBUS INC | IT | 955.898,60 | 8.0 | 88,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 946.063,64 | 8.0 | 309,88 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 923.282,58 | 8.0 | 106,59 |
| CUBE | CUBESMART REIT | Immobilien | 903.086,73 | 8.0 | 36,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 898.191,18 | 8.0 | 97,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 856.530,95 | 7.0 | 71,17 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 831.359,34 | 7.0 | 76,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 820.292,20 | 7.0 | 18,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 808.815,91 | 7.0 | 133,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 807.666,00 | 7.0 | 23,72 |
| FISV | FISERV INC | Financials | 807.042,60 | 7.0 | 60,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 774.584,80 | 7.0 | 101,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 766.678,50 | 6.0 | 106,75 |
| CMI | CUMMINS INC | Industrie | 757.906,04 | 6.0 | 472,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 742.292,84 | 6.0 | 31,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 736.239,53 | 6.0 | 141,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 684.041,54 | 6.0 | 74,62 |
| KLAC | KLA CORP | IT | 683.505,76 | 6.0 | 1.097,12 |
| AYI | ACUITY INC | Industrie | 671.120,56 | 6.0 | 349,36 |
| TRU | TRANSUNION | Industrie | 654.437,61 | 6.0 | 83,87 |
| OVV | OVINTIV INC | Energie | 648.733,59 | 5.0 | 38,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 613.604,76 | 5.0 | 447,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 587.221,76 | 5.0 | 426,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 587.007,90 | 5.0 | 136,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 568.118,15 | 5.0 | 191,35 |
| CFLT | CONFLUENT INC CLASS A | IT | 551.418,00 | 5.0 | 20,73 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 550.785,48 | 5.0 | 59,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 544.131,60 | 5.0 | 227,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 536.731,26 | 5.0 | 64,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 530.843,46 | 4.0 | 105,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 518.713,25 | 4.0 | 76,45 |
| DBX | DROPBOX INC CLASS A | IT | 511.190,10 | 4.0 | 29,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 503.745,36 | 4.0 | 15,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 496.662,10 | 4.0 | 244,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 492.505,47 | 4.0 | 146,71 |
| RBRK | RUBRIK INC CLASS A | IT | 482.311,37 | 4.0 | 66,59 |
| SNOW | SNOWFLAKE INC | IT | 435.763,86 | 4.0 | 234,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 433.780,83 | 4.0 | 81,83 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 433.000,00 | 4.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 431.513,10 | 4.0 | 101,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 431.143,44 | 4.0 | 436,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 419.553,75 | 4.0 | 159,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 403.930,31 | 3.0 | 97,97 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 373.312,53 | 3.0 | 64,11 |
| SLAB | SILICON LABORATORIES INC | IT | 371.103,48 | 3.0 | 120,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 350.177,22 | 3.0 | 60,23 |
| HUN | HUNTSMAN CORP | Materialien | 336.412,20 | 3.0 | 8,52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 335.016,40 | 3.0 | 187,16 |
| NTAP | NETAPP INC | IT | 335.097,90 | 3.0 | 107,30 |
| BALL | BALL CORP | Materialien | 311.188,80 | 3.0 | 49,87 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 295.954,56 | 2.0 | 20,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 289.325,70 | 2.0 | 33,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 274.451,94 | 2.0 | 64,38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 273.084,63 | 2.0 | 182,91 |
| HEI | HEICO CORP | Industrie | 256.827,34 | 2.0 | 303,22 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 254.804,94 | 2.0 | 42,51 |
| CMS | CMS ENERGY CORP | Versorger | 253.068,72 | 2.0 | 74,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 249.427,36 | 2.0 | 38,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 248.361,12 | 2.0 | 81,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 245.148,12 | 2.0 | 102,06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 243.997,05 | 2.0 | 89,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 228.799,56 | 2.0 | 183,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 225.027,70 | 2.0 | 59,14 |
| SNPS | SYNOPSYS INC | IT | 209.714,40 | 2.0 | 388,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 205.625,94 | 2.0 | 200,22 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 199.682,71 | 2.0 | 131,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.237,66 | 2.0 | 64,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 179.284,66 | 2.0 | 7,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.739,24 | 1.0 | 132,74 |
| ALAB | ASTERA LABS INC | IT | 162.219,20 | 1.0 | 141,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 161.226,24 | 1.0 | 29,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 160.472,70 | 1.0 | 240,95 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 147.247,00 | 1.0 | 229,00 |
| ROL | ROLLINS INC | Industrie | 146.432,68 | 1.0 | 60,31 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 129.269,70 | 1.0 | 31,95 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.471,44 | 1.0 | 191,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.764,69 | 0.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.824,13 | 0.0 | 115,02 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.557,20 | 0.0 | 252,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |