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. 01, 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 | 92.962.878,00 | 770.0 | 177,00 |
| AAPL | APPLE INC | IT | 90.431.612,70 | 749.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 76.439.165,61 | 634.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.631.828,78 | 420.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.154.336,30 | 341.0 | 320,18 |
| AVGO | BROADCOM INC | IT | 34.759.732,56 | 288.0 | 402,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.466.835,64 | 261.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.219.953,20 | 242.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.905.122,32 | 206.0 | 430,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.096.022,48 | 167.0 | 110,51 |
| V | VISA INC CLASS A | Financials | 16.350.437,16 | 136.0 | 334,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.592.164,06 | 129.0 | 1.075,47 |
| BAC | BANK OF AMERICA CORP | Financials | 13.423.337,30 | 111.0 | 53,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.917.312,40 | 107.0 | 49,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.175.255,04 | 101.0 | 356,92 |
| NFLX | NETFLIX INC | Kommunikation | 11.999.473,20 | 99.0 | 107,58 |
| AXP | AMERICAN EXPRESS | Financials | 11.754.023,33 | 97.0 | 365,27 |
| XOM | EXXON MOBIL CORP | Energie | 11.561.628,96 | 96.0 | 115,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.313.458,88 | 94.0 | 313,08 |
| LRCX | LAM RESEARCH CORP | IT | 10.809.240,00 | 90.0 | 156,00 |
| MA | MASTERCARD INC CLASS A | Financials | 10.420.982,37 | 86.0 | 550,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.347.320,34 | 86.0 | 913,59 |
| MS | MORGAN STANLEY | Financials | 9.914.760,74 | 82.0 | 169,66 |
| CVX | CHEVRON CORP | Energie | 9.788.690,10 | 81.0 | 151,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.353.451,64 | 78.0 | 100,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.289.287,84 | 77.0 | 101,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.218.206,80 | 76.0 | 227,70 |
| CTVA | CORTEVA INC | Materialien | 9.121.741,59 | 76.0 | 67,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.069.494,16 | 75.0 | 87,54 |
| INTU | INTUIT INC | IT | 8.749.035,84 | 73.0 | 634,08 |
| CAT | CATERPILLAR INC | Industrie | 8.741.188,32 | 72.0 | 575,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.670.626,85 | 72.0 | 168,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.391.544,92 | 70.0 | 513,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.060.341,80 | 67.0 | 861,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.847.373,66 | 65.0 | 148,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.798.930,02 | 65.0 | 311,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.590.829,44 | 63.0 | 148,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.543.070,28 | 63.0 | 217,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.493.316,77 | 62.0 | 246,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.292.895,40 | 60.0 | 206,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.197.361,92 | 60.0 | 151,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.099.512,12 | 59.0 | 292,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.742.807,19 | 56.0 | 329,77 |
| NOW | SERVICENOW INC | IT | 6.733.254,08 | 56.0 | 812,41 |
| PGR | PROGRESSIVE CORP | Financials | 6.658.475,37 | 55.0 | 228,79 |
| GE | GE AEROSPACE | Industrie | 6.546.202,30 | 54.0 | 298,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.445.755,03 | 53.0 | 92,73 |
| ETR | ENTERGY CORP | Versorger | 6.385.707,12 | 53.0 | 97,52 |
| MU | MICRON TECHNOLOGY INC | IT | 6.359.183,68 | 53.0 | 236,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.200.471,79 | 51.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.049.543,50 | 50.0 | 25,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.788.725,40 | 48.0 | 20,66 |
| MTZ | MASTEC INC | Industrie | 5.782.245,80 | 48.0 | 213,88 |
| ADBE | ADOBE INC | IT | 5.613.479,55 | 47.0 | 320,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.570.433,44 | 46.0 | 125,84 |
| CRM | SALESFORCE INC | IT | 5.551.864,28 | 46.0 | 230,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.502.081,28 | 46.0 | 190,72 |
| CSCO | CISCO SYSTEMS INC | IT | 5.446.351,78 | 45.0 | 76,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.361.570,50 | 44.0 | 157,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.336.454,86 | 44.0 | 371,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.142.182,14 | 43.0 | 43,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.117.735,52 | 42.0 | 573,48 |
| ORCL | ORACLE CORP | IT | 5.041.681,75 | 42.0 | 201,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.040.006,40 | 42.0 | 881,12 |
| CTAS | CINTAS CORP | Industrie | 4.874.468,08 | 40.0 | 186,02 |
| ANET | ARISTA NETWORKS INC | IT | 4.780.666,44 | 40.0 | 130,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.750.137,17 | 39.0 | 41,11 |
| T | AT&T INC | Kommunikation | 4.748.259,70 | 39.0 | 26,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.685.310,24 | 39.0 | 73,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.578.988,60 | 38.0 | 116,99 |
| QCOM | QUALCOMM INC | IT | 4.378.912,59 | 36.0 | 168,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.286.750,00 | 36.0 | 250,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.205.338,28 | 35.0 | 80,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.112.949,86 | 34.0 | 217,87 |
| AME | AMETEK INC | Industrie | 4.075.940,33 | 34.0 | 197,89 |
| SPGI | S&P GLOBAL INC | Financials | 4.058.979,71 | 34.0 | 498,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.032.209,12 | 33.0 | 345,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.907.178,55 | 32.0 | 4.914,69 |
| EOG | EOG RESOURCES INC | Energie | 3.863.618,40 | 32.0 | 107,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.834.088,80 | 32.0 | 109,28 |
| C | CITIGROUP INC | Financials | 3.669.201,20 | 30.0 | 103,60 |
| MCO | MOODYS CORP | Financials | 3.657.292,56 | 30.0 | 490,78 |
| MET | METLIFE INC | Financials | 3.477.661,44 | 29.0 | 76,56 |
| TEL | TE CONNECTIVITY PLC | IT | 3.417.804,95 | 28.0 | 226,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.387.936,24 | 28.0 | 40,56 |
| NEM | NEWMONT | Materialien | 3.338.591,81 | 28.0 | 90,73 |
| BX | BLACKSTONE INC | Financials | 3.333.544,14 | 28.0 | 146,42 |
| NI | NISOURCE INC | Versorger | 3.330.314,58 | 28.0 | 44,13 |
| DE | DEERE | Industrie | 3.220.773,66 | 27.0 | 464,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.142.721,56 | 26.0 | 212,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.814.614,66 | 23.0 | 238,81 |
| WFC | WELLS FARGO | Financials | 2.770.637,05 | 23.0 | 85,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.735.262,32 | 23.0 | 369,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.718.137,04 | 23.0 | 95,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.697.825,20 | 22.0 | 26,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.607.275,28 | 22.0 | 421,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.541.111,99 | 21.0 | 251,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.515.914,45 | 21.0 | 133,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.507.727,81 | 21.0 | 168,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.502.311,67 | 21.0 | 508,29 |
| ALL | ALLSTATE CORP | Financials | 2.495.273,68 | 21.0 | 212,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.481.297,00 | 21.0 | 89,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.452.396,35 | 20.0 | 116,31 |
| SLB | SLB NV | Energie | 2.435.799,12 | 20.0 | 36,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.349.280,64 | 19.0 | 160,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.279.731,60 | 19.0 | 564,29 |
| OC | OWENS CORNING | Industrie | 2.228.676,44 | 18.0 | 113,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.225.101,88 | 18.0 | 780,19 |
| TMUS | T MOBILE US INC | Kommunikation | 2.200.039,26 | 18.0 | 209,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.172.069,63 | 18.0 | 48,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.143.116,56 | 18.0 | 95,03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.005.337,36 | 17.0 | 258,82 |
| GEV | GE VERNOVA INC | Industrie | 1.927.660,78 | 16.0 | 599,77 |
| EXC | EXELON CORP | Versorger | 1.913.260,48 | 16.0 | 47,12 |
| XYZ | BLOCK INC CLASS A | Financials | 1.883.426,00 | 16.0 | 66,80 |
| PCAR | PACCAR INC | Industrie | 1.873.102,56 | 16.0 | 105,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.858.950,00 | 15.0 | 486,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.835.816,47 | 15.0 | 753,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.817.864,16 | 15.0 | 149,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.805.070,37 | 15.0 | 82,79 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.793.325,12 | 15.0 | 96,79 |
| GDDY | GODADDY INC CLASS A | IT | 1.773.929,64 | 15.0 | 127,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.770.378,68 | 15.0 | 39,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.769.275,27 | 15.0 | 225,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.736.996,82 | 14.0 | 308,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.736.550,10 | 14.0 | 540,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.734.833,80 | 14.0 | 197,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.704.162,88 | 14.0 | 277,28 |
| USB | US BANCORP | Financials | 1.702.868,85 | 14.0 | 49,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.676.731,20 | 14.0 | 128,90 |
| HUBS | HUBSPOT INC | IT | 1.580.945,28 | 13.0 | 367,32 |
| ADSK | AUTODESK INC | IT | 1.556.437,54 | 13.0 | 303,34 |
| ACM | AECOM | Industrie | 1.538.493,34 | 13.0 | 103,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.536.118,65 | 13.0 | 163,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.523.979,87 | 13.0 | 7.507,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.518.751,41 | 13.0 | 276,69 |
| NDAQ | NASDAQ INC | Financials | 1.517.182,04 | 13.0 | 90,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.435.291,37 | 12.0 | 190,13 |
| DAL | DELTA AIR LINES INC | Industrie | 1.435.070,80 | 12.0 | 64,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.434.928,32 | 12.0 | 26,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.430.496,99 | 12.0 | 58,89 |
| LNG | CHENIERE ENERGY INC | Energie | 1.394.597,40 | 12.0 | 208,46 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.392.923,85 | 12.0 | 185,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.379.861,72 | 11.0 | 198,37 |
| NRG | NRG ENERGY INC | Versorger | 1.333.038,85 | 11.0 | 169,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.328.374,74 | 11.0 | 77,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.319.677,68 | 11.0 | 219,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.309.243,95 | 11.0 | 17,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.288.426,14 | 11.0 | 25,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.228.780,00 | 10.0 | 65,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.206.022,08 | 10.0 | 73,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.205.775,96 | 10.0 | 2.071,78 |
| EFX | EQUIFAX INC | Industrie | 1.199.890,50 | 10.0 | 212,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.160.395,45 | 10.0 | 207,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.159.797,69 | 10.0 | 179,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.114.886,50 | 9.0 | 374,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.096.653,76 | 9.0 | 74,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.055.832,00 | 9.0 | 177,60 |
| WMB | WILLIAMS INC | Energie | 1.041.476,49 | 9.0 | 60,93 |
| RMBS | RAMBUS INC | IT | 1.014.571,12 | 8.0 | 95,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 993.774,80 | 8.0 | 79,28 |
| NUE | NUCOR CORP | Materialien | 991.708,82 | 8.0 | 159,49 |
| HPQ | HP INC | IT | 986.128,44 | 8.0 | 24,42 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 982.205,06 | 8.0 | 39,73 |
| CUBE | CUBESMART REIT | Immobilien | 908.598,15 | 8.0 | 37,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 878.204,66 | 7.0 | 74,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 875.730,52 | 7.0 | 96,83 |
| ESTC | ELASTIC NV | IT | 855.669,96 | 7.0 | 70,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 817.383,42 | 7.0 | 194,94 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 815.175,14 | 7.0 | 18,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 799.204,54 | 7.0 | 240,29 |
| FISV | FISERV INC | Financials | 799.048,53 | 7.0 | 61,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 794.374,24 | 7.0 | 34,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 790.185,66 | 7.0 | 105,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 777.451,50 | 6.0 | 108,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 772.516,32 | 6.0 | 152,16 |
| KLAC | KLA CORP | IT | 732.317,81 | 6.0 | 1.175,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 696.882,94 | 6.0 | 35,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 694.460,72 | 6.0 | 77,36 |
| AYI | ACUITY INC | Industrie | 689.968,86 | 6.0 | 366,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 669.245,76 | 6.0 | 83,52 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 658.696,26 | 5.0 | 82,73 |
| TRU | TRANSUNION | Industrie | 650.717,55 | 5.0 | 85,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 624.819,54 | 5.0 | 455,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 580.170,18 | 5.0 | 433,61 |
| CFLT | CONFLUENT INC CLASS A | IT | 580.013,00 | 5.0 | 22,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 579.525,66 | 5.0 | 245,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 563.880,57 | 5.0 | 104,83 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 559.634,66 | 5.0 | 62,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 558.503,04 | 5.0 | 68,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 538.288,96 | 4.0 | 109,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 521.711,81 | 4.0 | 159,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.538,80 | 4.0 | 16,30 |
| DBX | DROPBOX INC CLASS A | IT | 504.762,84 | 4.0 | 29,88 |
| RBRK | RUBRIK INC CLASS A | IT | 491.548,12 | 4.0 | 69,32 |
| SNOW | SNOWFLAKE INC | IT | 458.261,76 | 4.0 | 251,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 456.244,83 | 4.0 | 109,49 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 434.722,47 | 4.0 | 83,81 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 430.000,00 | 4.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 428.668,50 | 4.0 | 451,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 417.954,41 | 3.0 | 17,63 |
| HUN | HUNTSMAN CORP | Materialien | 403.118,54 | 3.0 | 10,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 399.560,31 | 3.0 | 98,73 |
| ALAB | ASTERA LABS INC | IT | 385.573,79 | 3.0 | 157,57 |
| CIEN | CIENA CORP | IT | 384.527,43 | 3.0 | 204,21 |
| SLAB | SILICON LABORATORIES INC | IT | 381.846,94 | 3.0 | 127,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 378.341,25 | 3.0 | 266,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 367.105,48 | 3.0 | 277,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 361.779,00 | 3.0 | 63,47 |
| NTAP | NETAPP INC | IT | 339.923,32 | 3.0 | 111,56 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 333.045,57 | 3.0 | 124,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 332.652,24 | 3.0 | 189,87 |
| OVV | OVINTIV INC | Energie | 318.586,88 | 3.0 | 40,96 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 308.199,70 | 3.0 | 22,03 |
| BALL | BALL CORP | Materialien | 303.420,78 | 3.0 | 49,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 301.714,20 | 3.0 | 47,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 300.727,08 | 2.0 | 928,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 297.067,65 | 2.0 | 70,95 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 276.071,70 | 2.0 | 189,74 |
| HEI | HEICO CORP | Industrie | 268.422,77 | 2.0 | 316,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 262.998,40 | 2.0 | 41,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 261.712,23 | 2.0 | 216,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 259.719,60 | 2.0 | 44,17 |
| LYFT | LYFT INC CLASS A | Industrie | 259.194,75 | 2.0 | 21,03 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 257.974,76 | 2.0 | 109,87 |
| CMS | CMS ENERGY CORP | Versorger | 252.120,48 | 2.0 | 75,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 246.943,44 | 2.0 | 104,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 246.516,97 | 2.0 | 137,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 239.454,08 | 2.0 | 109,24 |
| SNPS | SYNOPSYS INC | IT | 225.725,40 | 2.0 | 418,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 221.718,96 | 2.0 | 189,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 217.938,60 | 2.0 | 183,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.251,54 | 2.0 | 58,26 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 206.808,57 | 2.0 | 139,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.233,74 | 2.0 | 65,77 |
| CDW | CDW CORP | IT | 188.062,88 | 2.0 | 144,22 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 185.338,32 | 2.0 | 51,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 175.549,44 | 1.0 | 7,68 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 175.177,19 | 1.0 | 30,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 168.331,50 | 1.0 | 252,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 162.334,96 | 1.0 | 13,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 155.344,41 | 1.0 | 128,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 154.523,16 | 1.0 | 130,07 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 153.953,49 | 1.0 | 239,43 |
| ROL | ROLLINS INC | Industrie | 146.937,20 | 1.0 | 61,48 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 144.897,37 | 1.0 | 191,41 |
| XP | XP CLASS A INC | Financials | 134.402,49 | 1.0 | 19,71 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 132.042,20 | 1.0 | 33,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 89.771,76 | 1.0 | 216,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.212,91 | 0.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.931,05 | 0.0 | 116,06 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.679,74 | 0.0 | 258,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.915,65 | 0.0 | 58,05 |
| CMI | CUMMINS INC | Industrie | 1.493,94 | 0.0 | 497,98 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 666,63 | 0.0 | 74,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 625,65 | 0.0 | 208,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 298,44 | 0.0 | 33,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |