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. 18, 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 | 89.650.232,38 | 764.0 | 174,14 |
| AAPL | APPLE INC | IT | 86.529.473,19 | 737.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 73.705.314,20 | 628.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.256.115,32 | 411.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.104.515,72 | 325.0 | 302,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.374.005,60 | 250.0 | 664,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.262.060,00 | 249.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 27.894.322,92 | 238.0 | 329,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.430.764,13 | 234.0 | 483,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.469.480,97 | 174.0 | 114,83 |
| V | VISA INC CLASS A | Financials | 16.583.221,27 | 141.0 | 346,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.009.809,76 | 128.0 | 1.056,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.725.382,11 | 117.0 | 53,33 |
| BAC | BANK OF AMERICA CORP | Financials | 13.306.939,44 | 113.0 | 54,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.872.995,54 | 101.0 | 354,99 |
| AXP | AMERICAN EXPRESS | Financials | 11.847.656,00 | 101.0 | 375,52 |
| XOM | EXXON MOBIL CORP | Energie | 11.394.931,58 | 97.0 | 116,54 |
| LRCX | LAM RESEARCH CORP | IT | 11.186.588,70 | 95.0 | 164,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.090.529,00 | 95.0 | 313,00 |
| MA | MASTERCARD INC CLASS A | Financials | 10.508.291,39 | 90.0 | 566,21 |
| NFLX | NETFLIX INC | Kommunikation | 10.276.080,00 | 88.0 | 94,00 |
| MS | MORGAN STANLEY | Financials | 9.909.224,32 | 84.0 | 172,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.522.679,36 | 81.0 | 857,59 |
| CVX | CHEVRON CORP | Energie | 9.374.622,75 | 80.0 | 147,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.365.646,53 | 80.0 | 185,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.133.986,51 | 78.0 | 99,99 |
| INTU | INTUIT INC | IT | 9.055.966,32 | 77.0 | 668,88 |
| CTVA | CORTEVA INC | Materialien | 8.874.409,68 | 76.0 | 66,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.839.269,40 | 75.0 | 222,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.614.819,85 | 73.0 | 96,11 |
| CAT | CATERPILLAR INC | Industrie | 8.422.945,38 | 72.0 | 565,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.094.033,61 | 69.0 | 79,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.053.736,61 | 69.0 | 503,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.958.233,55 | 68.0 | 867,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.841.014,50 | 67.0 | 319,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.725.864,51 | 66.0 | 149,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.310.197,20 | 62.0 | 145,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.195.444,02 | 61.0 | 208,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.194.330,88 | 61.0 | 154,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.167.724,06 | 61.0 | 240,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.977.417,65 | 59.0 | 293,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.830.611,38 | 58.0 | 201,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.625.446,66 | 56.0 | 97,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.575.925,60 | 56.0 | 328,14 |
| MU | MICRON TECHNOLOGY INC | IT | 6.555.009,15 | 56.0 | 248,55 |
| GE | GE AEROSPACE | Industrie | 6.483.318,10 | 55.0 | 301,69 |
| PGR | PROGRESSIVE CORP | Financials | 6.410.983,46 | 55.0 | 224,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.310.216,21 | 54.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 6.242.566,00 | 53.0 | 153,38 |
| ADBE | ADOBE INC | IT | 6.120.643,62 | 52.0 | 355,81 |
| CRM | SALESFORCE INC | IT | 6.085.517,85 | 52.0 | 257,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.927.593,00 | 51.0 | 209,50 |
| ETR | ENTERGY CORP | Versorger | 5.918.591,06 | 50.0 | 92,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.768.289,52 | 49.0 | 25,04 |
| MTZ | MASTEC INC | Industrie | 5.673.577,32 | 48.0 | 213,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.569.699,20 | 47.0 | 20,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.349.379,33 | 46.0 | 160,07 |
| CSCO | CISCO SYSTEMS INC | IT | 5.338.867,95 | 45.0 | 76,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.286.023,16 | 45.0 | 45,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.269.125,66 | 45.0 | 121,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.140.258,37 | 44.0 | 133,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.972.141,91 | 42.0 | 353,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.910.356,71 | 42.0 | 561,89 |
| CTAS | CINTAS CORP | Industrie | 4.877.514,54 | 42.0 | 189,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.576.553,73 | 39.0 | 40,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.546.431,04 | 39.0 | 810,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.539.107,44 | 39.0 | 269,96 |
| ANET | ARISTA NETWORKS INC | IT | 4.466.754,66 | 38.0 | 124,62 |
| QCOM | QUALCOMM INC | IT | 4.447.593,27 | 38.0 | 174,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.419.944,84 | 38.0 | 70,36 |
| ORCL | ORACLE CORP | IT | 4.407.854,52 | 38.0 | 180,03 |
| T | AT&T INC | Kommunikation | 4.339.119,34 | 37.0 | 24,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.311.502,80 | 37.0 | 125,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.249.648,65 | 36.0 | 5.345,47 |
| VTR | VENTAS REIT INC | Immobilien | 4.084.999,20 | 35.0 | 79,91 |
| AME | AMETEK INC | Industrie | 4.077.572,40 | 35.0 | 201,96 |
| SPGI | S&P GLOBAL INC | Financials | 4.048.106,19 | 34.0 | 506,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.040.666,56 | 34.0 | 218,32 |
| C | CITIGROUP INC | Financials | 3.996.100,11 | 34.0 | 112,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.714.609,00 | 32.0 | 324,42 |
| MET | METLIFE INC | Financials | 3.639.036,56 | 31.0 | 81,71 |
| MCO | MOODYS CORP | Financials | 3.635.127,76 | 31.0 | 497,69 |
| EOG | EOG RESOURCES INC | Energie | 3.603.765,81 | 31.0 | 102,61 |
| NEM | NEWMONT | Materialien | 3.581.902,38 | 31.0 | 99,34 |
| BX | BLACKSTONE INC | Financials | 3.431.714,79 | 29.0 | 153,73 |
| TEL | TE CONNECTIVITY PLC | IT | 3.348.197,49 | 29.0 | 225,97 |
| DE | DEERE | Industrie | 3.223.689,30 | 27.0 | 475,05 |
| NI | NISOURCE INC | Versorger | 3.071.158,86 | 26.0 | 41,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.999.212,14 | 26.0 | 30,27 |
| INTC | INTEL CORPORATION CORP | IT | 2.970.025,92 | 25.0 | 36,28 |
| WFC | WELLS FARGO | Financials | 2.894.793,12 | 25.0 | 91,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.888.941,00 | 25.0 | 199,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.839.967,68 | 24.0 | 102,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.709.988,74 | 23.0 | 373,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.598.893,36 | 22.0 | 224,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.573.607,33 | 22.0 | 176,19 |
| SLB | SLB NV | Energie | 2.512.042,53 | 21.0 | 38,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.434.627,72 | 21.0 | 117,74 |
| ALL | ALLSTATE CORP | Financials | 2.355.465,42 | 20.0 | 204,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.340.211,50 | 20.0 | 385,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.297.584,00 | 20.0 | 84,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.274.021,18 | 19.0 | 122,94 |
| OC | OWENS CORNING | Industrie | 2.246.962,92 | 19.0 | 116,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.245.086,72 | 19.0 | 466,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.240.706,72 | 19.0 | 226,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.151.317,04 | 18.0 | 542,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.126.641,68 | 18.0 | 147,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.079.916,38 | 18.0 | 748,71 |
| TMUS | T MOBILE US INC | Kommunikation | 2.063.582,08 | 18.0 | 200,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.013.177,46 | 17.0 | 110,87 |
| GEV | GE VERNOVA INC | Industrie | 2.007.810,20 | 17.0 | 639,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.972.048,00 | 17.0 | 259,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.963.335,00 | 17.0 | 165,00 |
| PCAR | PACCAR INC | Industrie | 1.939.877,00 | 17.0 | 111,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.901.757,00 | 16.0 | 507,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.870.913,94 | 16.0 | 43,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.855.082,28 | 16.0 | 83,91 |
| USB | US BANCORP | Financials | 1.832.334,18 | 16.0 | 53,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.786.893,94 | 15.0 | 83,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.785.792,00 | 15.0 | 744,08 |
| XYZ | BLOCK INC CLASS A | Financials | 1.779.739,60 | 15.0 | 64,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.769.262,48 | 15.0 | 563,28 |
| EXC | EXELON CORP | Versorger | 1.761.901,20 | 15.0 | 44,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.730.151,08 | 15.0 | 39,22 |
| GDDY | GODADDY INC CLASS A | IT | 1.724.612,05 | 15.0 | 126,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.711.767,87 | 15.0 | 199,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.685.830,41 | 14.0 | 218,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.657.883,10 | 14.0 | 300,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.653.590,00 | 14.0 | 274,00 |
| HUBS | HUBSPOT INC | IT | 1.649.700,00 | 14.0 | 390,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.613.592,20 | 14.0 | 175,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.595.154,88 | 14.0 | 125,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.572.239,52 | 13.0 | 230,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.570.376,00 | 13.0 | 292,00 |
| NDAQ | NASDAQ INC | Financials | 1.548.887,34 | 13.0 | 94,71 |
| DAL | DELTA AIR LINES INC | Industrie | 1.539.371,60 | 13.0 | 70,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.535.008,86 | 13.0 | 7.561,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.503.984,30 | 13.0 | 30,95 |
| ADSK | AUTODESK INC | IT | 1.502.184,80 | 13.0 | 299,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.435.676,40 | 12.0 | 242,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.432.647,70 | 12.0 | 60,17 |
| ACM | AECOM | Industrie | 1.422.866,82 | 12.0 | 97,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.413.365,12 | 12.0 | 26,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.403.901,36 | 12.0 | 83,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.375.697,88 | 12.0 | 185,88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.363.328,34 | 12.0 | 185,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.352.043,22 | 12.0 | 465,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.310.471,40 | 11.0 | 71,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.304.483,07 | 11.0 | 81,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.279.891,20 | 11.0 | 17,80 |
| LNG | CHENIERE ENERGY INC | Energie | 1.241.998,70 | 11.0 | 189,85 |
| EFX | EQUIFAX INC | Industrie | 1.215.311,99 | 10.0 | 219,41 |
| NRG | NRG ENERGY INC | Versorger | 1.193.356,88 | 10.0 | 154,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.143.315,72 | 10.0 | 1.964,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.081.190,88 | 9.0 | 75,46 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.040.181,31 | 9.0 | 42,91 |
| WMB | WILLIAMS INC | Energie | 983.141,60 | 8.0 | 58,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 979.141,38 | 8.0 | 154,39 |
| NUE | NUCOR CORP | Materialien | 963.867,81 | 8.0 | 157,83 |
| RMBS | RAMBUS INC | IT | 950.947,06 | 8.0 | 91,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 935.951,73 | 8.0 | 21,63 |
| HPQ | HP INC | IT | 927.869,60 | 8.0 | 23,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 914.747,52 | 8.0 | 222,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 911.694,70 | 8.0 | 166,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 908.579,04 | 8.0 | 102,56 |
| ESTC | ELASTIC NV | IT | 907.184,70 | 8.0 | 76,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 880.925,76 | 8.0 | 71,76 |
| FISV | FISERV INC | Financials | 866.320,00 | 7.0 | 68,00 |
| CUBE | CUBESMART REIT | Immobilien | 860.067,80 | 7.0 | 35,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 849.233,84 | 7.0 | 37,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 829.880,10 | 7.0 | 115,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 808.417,38 | 7.0 | 138,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 782.103,35 | 7.0 | 67,51 |
| CFLT | CONFLUENT INC CLASS A | IT | 765.222,50 | 7.0 | 29,95 |
| KLAC | KLA CORP | IT | 761.548,97 | 6.0 | 1.222,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 739.804,72 | 6.0 | 38,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 735.714,56 | 6.0 | 83,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 724.221,92 | 6.0 | 98,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 709.261,20 | 6.0 | 218,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 704.377,44 | 6.0 | 141,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 668.622,99 | 6.0 | 487,69 |
| AYI | ACUITY INC | Industrie | 664.246,18 | 6.0 | 359,83 |
| TRU | TRANSUNION | Industrie | 646.458,48 | 6.0 | 86,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 634.390,90 | 5.0 | 80,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 606.600,82 | 5.0 | 77,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.015,07 | 5.0 | 260,67 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 604.185,69 | 5.0 | 68,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 582.041,38 | 5.0 | 447,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 559.431,24 | 5.0 | 136,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 538.760,16 | 5.0 | 66,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 535.562,73 | 5.0 | 17,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 530.434,92 | 5.0 | 100,69 |
| RBRK | RUBRIK INC CLASS A | IT | 527.043,13 | 4.0 | 75,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 489.481,22 | 4.0 | 101,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 485.539,80 | 4.0 | 151,40 |
| DBX | DROPBOX INC CLASS A | IT | 470.800,80 | 4.0 | 28,43 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 428.751,96 | 4.0 | 18,46 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 406.841,40 | 3.0 | 80,15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 403.855,45 | 3.0 | 101,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 396.834,32 | 3.0 | 286,73 |
| SNOW | SNOWFLAKE INC | IT | 395.480,97 | 3.0 | 221,31 |
| SLAB | SILICON LABORATORIES INC | IT | 392.576,31 | 3.0 | 134,49 |
| CIEN | CIENA CORP | IT | 388.970,66 | 3.0 | 210,71 |
| HUN | HUNTSMAN CORP | Materialien | 388.956,60 | 3.0 | 10,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 368.370,99 | 3.0 | 65,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 362.376,60 | 3.0 | 396,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 351.852,93 | 3.0 | 273,39 |
| ALAB | ASTERA LABS INC | IT | 351.570,80 | 3.0 | 145,88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 349.482,70 | 3.0 | 203,78 |
| NTAP | NETAPP INC | IT | 328.516,50 | 3.0 | 110,50 |
| BALL | BALL CORP | Materialien | 315.486,75 | 3.0 | 52,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 314.109,81 | 3.0 | 76,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 304.973,31 | 3.0 | 48,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 301.151,52 | 3.0 | 929,48 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 300.983,52 | 3.0 | 21,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 284.318,08 | 2.0 | 45,44 |
| OVV | OVINTIV INC | Energie | 283.149,30 | 2.0 | 37,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 271.130,48 | 2.0 | 231,34 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 263.719,64 | 2.0 | 185,98 |
| HEI | HEICO CORP | Industrie | 261.494,31 | 2.0 | 308,73 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 260.634,58 | 2.0 | 112,78 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 251.512,80 | 2.0 | 95,27 |
| SNPS | SYNOPSYS INC | IT | 247.390,20 | 2.0 | 458,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 245.586,33 | 2.0 | 42,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 244.794,66 | 2.0 | 138,93 |
| LYFT | LYFT INC CLASS A | Industrie | 239.630,76 | 2.0 | 19,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 231.763,55 | 2.0 | 63,41 |
| CMS | CMS ENERGY CORP | Versorger | 230.753,48 | 2.0 | 70,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 226.440,37 | 2.0 | 97,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 213.775,23 | 2.0 | 185,73 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 201.144,58 | 2.0 | 139,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 199.930,25 | 2.0 | 176,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 183.729,20 | 2.0 | 65,90 |
| CDW | CDW CORP | IT | 181.282,36 | 2.0 | 143,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 172.852,55 | 1.0 | 80,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 171.018,82 | 1.0 | 7,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 168.304,86 | 1.0 | 252,71 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 162.796,80 | 1.0 | 29,28 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 158.226,20 | 1.0 | 12,98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 156.692,67 | 1.0 | 243,69 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 153.476,21 | 1.0 | 43,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 153.106,02 | 1.0 | 133,02 |
| ROL | ROLLINS INC | Industrie | 141.627,07 | 1.0 | 60,19 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 138.447,73 | 1.0 | 182,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 137.311,52 | 1.0 | 117,16 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 116.607,28 | 1.0 | 29,93 |
| XP | XP CLASS A INC | Financials | 105.935,48 | 1.0 | 15,88 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.469,18 | 1.0 | 194,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.448,17 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.056,13 | 0.0 | 117,27 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.470,74 | 0.0 | 248,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.922,25 | 0.0 | 58,25 |
| CMI | CUMMINS INC | Industrie | 1.501,83 | 0.0 | 500,61 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 738,54 | 0.0 | 82,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 640,80 | 0.0 | 213,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 307,71 | 0.0 | 34,19 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |