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. 17, 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 | 91.493.277,24 | 777.0 | 177,72 |
| AAPL | APPLE INC | IT | 87.298.793,61 | 742.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 72.549.433,10 | 616.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.362.325,92 | 402.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.622.301,74 | 328.0 | 306,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.645.477,28 | 252.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.051.287,20 | 247.0 | 657,15 |
| AVGO | BROADCOM INC | IT | 28.859.986,70 | 245.0 | 341,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.800.200,12 | 236.0 | 489,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.574.653,78 | 175.0 | 115,42 |
| V | VISA INC CLASS A | Financials | 16.540.086,97 | 141.0 | 345,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.973.026,58 | 127.0 | 1.054,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.957.012,41 | 119.0 | 54,23 |
| BAC | BANK OF AMERICA CORP | Financials | 13.441.823,64 | 114.0 | 54,81 |
| AXP | AMERICAN EXPRESS | Financials | 12.012.662,50 | 102.0 | 380,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.795.735,28 | 100.0 | 352,68 |
| XOM | EXXON MOBIL CORP | Energie | 11.213.066,36 | 95.0 | 114,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.180.883,15 | 95.0 | 315,55 |
| LRCX | LAM RESEARCH CORP | IT | 11.088.782,46 | 94.0 | 163,26 |
| MA | MASTERCARD INC CLASS A | Financials | 10.504.765,18 | 89.0 | 566,02 |
| NFLX | NETFLIX INC | Kommunikation | 10.338.392,40 | 88.0 | 94,57 |
| MS | MORGAN STANLEY | Financials | 10.112.610,92 | 86.0 | 176,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.553.770,56 | 81.0 | 860,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.469.546,75 | 80.0 | 187,75 |
| CVX | CHEVRON CORP | Energie | 9.314.956,25 | 79.0 | 146,75 |
| INTU | INTUIT INC | IT | 9.062.329,65 | 77.0 | 669,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.034.416,10 | 77.0 | 98,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.872.988,90 | 75.0 | 223,67 |
| CAT | CATERPILLAR INC | Industrie | 8.766.811,98 | 74.0 | 588,93 |
| CTVA | CORTEVA INC | Materialien | 8.678.260,84 | 74.0 | 65,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.331.573,25 | 71.0 | 92,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.218.963,48 | 70.0 | 80,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.018.198,81 | 68.0 | 874,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.996.940,16 | 68.0 | 499,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.777.587,51 | 66.0 | 150,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.714.685,00 | 66.0 | 314,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.294.624,35 | 62.0 | 145,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.229.640,60 | 61.0 | 209,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.217.404,89 | 61.0 | 242,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.204.085,59 | 61.0 | 155,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.106.132,41 | 60.0 | 209,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.881.423,21 | 58.0 | 289,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.697.368,00 | 57.0 | 334,20 |
| PGR | PROGRESSIVE CORP | Financials | 6.609.134,91 | 56.0 | 231,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.541.632,00 | 56.0 | 96,00 |
| GE | GE AEROSPACE | Industrie | 6.419.707,70 | 55.0 | 298,73 |
| NOW | SERVICENOW INC | IT | 6.358.316,80 | 54.0 | 781,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.355.666,23 | 54.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 6.131.986,23 | 52.0 | 232,51 |
| CRM | SALESFORCE INC | IT | 6.016.130,91 | 51.0 | 254,91 |
| ADBE | ADOBE INC | IT | 5.984.403,78 | 51.0 | 347,89 |
| ETR | ENTERGY CORP | Versorger | 5.957.102,66 | 51.0 | 92,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.941.174,12 | 50.0 | 209,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.881.167,39 | 50.0 | 25,53 |
| MTZ | MASTEC INC | Industrie | 5.785.744,23 | 49.0 | 218,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.514.771,20 | 47.0 | 20,08 |
| CSCO | CISCO SYSTEMS INC | IT | 5.380.496,55 | 46.0 | 77,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.348.710,95 | 45.0 | 160,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.211.110,52 | 44.0 | 44,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.152.438,84 | 44.0 | 118,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.064.299,63 | 43.0 | 132,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.952.146,89 | 42.0 | 351,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.846.474,62 | 41.0 | 554,58 |
| CTAS | CINTAS CORP | Industrie | 4.819.207,32 | 41.0 | 187,62 |
| ORCL | ORACLE CORP | IT | 4.618.906,60 | 39.0 | 188,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.615.059,75 | 39.0 | 40,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.574.080,56 | 39.0 | 272,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.543.065,64 | 39.0 | 809,96 |
| ANET | ARISTA NETWORKS INC | IT | 4.520.877,59 | 38.0 | 126,13 |
| QCOM | QUALCOMM INC | IT | 4.496.871,96 | 38.0 | 176,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.420.573,03 | 38.0 | 70,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.322.359,35 | 37.0 | 5.436,93 |
| T | AT&T INC | Kommunikation | 4.305.136,13 | 37.0 | 24,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.232.080,38 | 36.0 | 123,09 |
| AME | AMETEK INC | Industrie | 4.073.938,20 | 35.0 | 201,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.051.401,20 | 34.0 | 218,90 |
| VTR | VENTAS REIT INC | Immobilien | 4.000.140,00 | 34.0 | 78,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.993.381,54 | 34.0 | 499,86 |
| C | CITIGROUP INC | Financials | 3.941.203,76 | 33.0 | 111,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.741.173,00 | 32.0 | 326,74 |
| MET | METLIFE INC | Financials | 3.664.422,08 | 31.0 | 82,28 |
| MCO | MOODYS CORP | Financials | 3.600.872,00 | 31.0 | 493,00 |
| EOG | EOG RESOURCES INC | Energie | 3.574.615,38 | 30.0 | 101,78 |
| NEM | NEWMONT | Materialien | 3.534.667,71 | 30.0 | 98,03 |
| BX | BLACKSTONE INC | Financials | 3.395.105,07 | 29.0 | 152,09 |
| TEL | TE CONNECTIVITY PLC | IT | 3.362.125,47 | 29.0 | 226,91 |
| DE | DEERE | Industrie | 3.294.195,84 | 28.0 | 485,44 |
| NI | NISOURCE INC | Versorger | 3.065.239,98 | 26.0 | 41,43 |
| INTC | INTEL CORPORATION CORP | IT | 3.054.345,84 | 26.0 | 37,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.945.707,86 | 25.0 | 29,73 |
| WFC | WELLS FARGO | Financials | 2.917.260,36 | 25.0 | 92,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.871.383,90 | 24.0 | 197,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.785.160,31 | 24.0 | 100,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.638.131,33 | 22.0 | 363,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.629.653,60 | 22.0 | 227,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.593.618,92 | 22.0 | 177,56 |
| SLB | SLB NV | Energie | 2.477.784,41 | 21.0 | 37,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.473.973,75 | 21.0 | 133,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.457.580,30 | 21.0 | 118,85 |
| ALL | ALLSTATE CORP | Financials | 2.408.107,94 | 20.0 | 209,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.405.457,00 | 20.0 | 395,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.286.704,00 | 19.0 | 84,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.260.629,48 | 19.0 | 469,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.227.226,40 | 19.0 | 224,70 |
| OC | OWENS CORNING | Industrie | 2.191.453,80 | 19.0 | 113,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.160.425,28 | 18.0 | 150,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.157.305,70 | 18.0 | 543,95 |
| GEV | GE VERNOVA INC | Industrie | 2.154.730,80 | 18.0 | 686,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.073.388,08 | 18.0 | 746,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.040.192,00 | 17.0 | 198,00 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.017.172,22 | 17.0 | 111,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.964.372,00 | 17.0 | 258,47 |
| PCAR | PACCAR INC | Industrie | 1.951.359,68 | 17.0 | 112,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.933.123,52 | 16.0 | 87,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.898.604,44 | 16.0 | 159,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.875.500,00 | 16.0 | 500,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.867.438,02 | 16.0 | 42,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.819.560,00 | 15.0 | 758,15 |
| USB | US BANCORP | Financials | 1.818.728,58 | 15.0 | 53,47 |
| XYZ | BLOCK INC CLASS A | Financials | 1.784.162,00 | 15.0 | 64,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.757.579,73 | 15.0 | 204,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.744.389,53 | 15.0 | 81,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.743.443,46 | 15.0 | 555,06 |
| EXC | EXELON CORP | Versorger | 1.741.210,40 | 15.0 | 43,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.719.122,58 | 15.0 | 38,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.697.518,20 | 14.0 | 124,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.678.657,32 | 14.0 | 217,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.672.947,24 | 14.0 | 303,18 |
| CI | CIGNA | Gesundheitsversorgung | 1.666.323,85 | 14.0 | 276,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.617.338,14 | 14.0 | 126,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.609.581,50 | 14.0 | 174,57 |
| HUBS | HUBSPOT INC | IT | 1.566.580,50 | 13.0 | 370,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.561.096,16 | 13.0 | 71,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.551.815,52 | 13.0 | 227,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.549.563,14 | 13.0 | 288,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.528.638,72 | 13.0 | 7.530,24 |
| NDAQ | NASDAQ INC | Financials | 1.519.777,22 | 13.0 | 92,93 |
| ADSK | AUTODESK INC | IT | 1.475.779,60 | 13.0 | 293,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.452.474,66 | 12.0 | 29,89 |
| ACM | AECOM | Industrie | 1.438.073,70 | 12.0 | 98,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.428.639,93 | 12.0 | 241,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.401.722,43 | 12.0 | 83,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.388.588,14 | 12.0 | 25,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.388.599,20 | 12.0 | 58,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.384.653,09 | 12.0 | 187,09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.352.289,84 | 11.0 | 183,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.321.387,54 | 11.0 | 455,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.313.964,96 | 11.0 | 81,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.293.920,40 | 11.0 | 70,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.275.576,96 | 11.0 | 17,74 |
| LNG | CHENIERE ENERGY INC | Energie | 1.238.269,76 | 11.0 | 189,28 |
| NRG | NRG ENERGY INC | Versorger | 1.235.877,55 | 11.0 | 160,15 |
| EFX | EQUIFAX INC | Industrie | 1.210.437,67 | 10.0 | 218,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.125.425,04 | 10.0 | 1.933,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.098.467,58 | 9.0 | 200,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.079.471,52 | 9.0 | 75,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.018.905,72 | 9.0 | 160,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.012.788,98 | 9.0 | 41,78 |
| NUE | NUCOR CORP | Materialien | 990.921,82 | 8.0 | 162,26 |
| RMBS | RAMBUS INC | IT | 984.207,86 | 8.0 | 94,69 |
| HPQ | HP INC | IT | 982.473,44 | 8.0 | 24,83 |
| WMB | WILLIAMS INC | Energie | 978.951,60 | 8.0 | 58,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 946.340,25 | 8.0 | 229,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 932.057,34 | 8.0 | 21,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 899.454,27 | 8.0 | 101,53 |
| ESTC | ELASTIC NV | IT | 893.011,80 | 8.0 | 74,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 891.483,12 | 8.0 | 72,62 |
| FISV | FISERV INC | Financials | 862.498,00 | 7.0 | 67,70 |
| CUBE | CUBESMART REIT | Immobilien | 856.239,96 | 7.0 | 35,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 840.868,56 | 7.0 | 117,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 818.743,56 | 7.0 | 140,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 811.760,95 | 7.0 | 70,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 804.774,88 | 7.0 | 35,66 |
| CFLT | CONFLUENT INC CLASS A | IT | 765.478,00 | 7.0 | 29,96 |
| KLAC | KLA CORP | IT | 762.159,51 | 6.0 | 1.223,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 738.642,84 | 6.0 | 148,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 733.164,88 | 6.0 | 83,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 721.989,64 | 6.0 | 37,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 718.632,88 | 6.0 | 97,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 713.163,60 | 6.0 | 219,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 667.128,60 | 6.0 | 486,60 |
| AYI | ACUITY INC | Industrie | 659.649,64 | 6.0 | 357,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 628.649,45 | 5.0 | 79,93 |
| TRU | TRANSUNION | Industrie | 627.400,86 | 5.0 | 83,62 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 612.383,18 | 5.0 | 78,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 599.189,36 | 5.0 | 258,16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 598.706,75 | 5.0 | 67,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 591.902,96 | 5.0 | 454,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 550.549,43 | 5.0 | 134,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 541.656,72 | 5.0 | 67,32 |
| RBRK | RUBRIK INC CLASS A | IT | 540.929,13 | 5.0 | 77,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 536.780,61 | 5.0 | 17,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 517.686,36 | 4.0 | 98,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 497.469,84 | 4.0 | 155,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 494.447,88 | 4.0 | 102,54 |
| DBX | DROPBOX INC CLASS A | IT | 473.450,40 | 4.0 | 28,59 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 424.803,54 | 4.0 | 18,29 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 402.171,48 | 3.0 | 79,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 397.776,76 | 3.0 | 100,12 |
| SNOW | SNOWFLAKE INC | IT | 394.212,20 | 3.0 | 220,60 |
| SLAB | SILICON LABORATORIES INC | IT | 392.138,46 | 3.0 | 134,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 389.609,84 | 3.0 | 281,51 |
| CIEN | CIENA CORP | IT | 387.364,64 | 3.0 | 209,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 377.091,00 | 3.0 | 293,00 |
| HUN | HUNTSMAN CORP | Materialien | 375.309,00 | 3.0 | 9,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 370.941,93 | 3.0 | 66,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 357.920,55 | 3.0 | 391,17 |
| ALAB | ASTERA LABS INC | IT | 349.305,40 | 3.0 | 144,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 347.116,00 | 3.0 | 202,40 |
| NTAP | NETAPP INC | IT | 336.216,57 | 3.0 | 113,09 |
| BALL | BALL CORP | Materialien | 311.336,40 | 3.0 | 51,76 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 309.634,05 | 3.0 | 22,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 308.240,64 | 3.0 | 951,36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 304.946,40 | 3.0 | 115,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 301.853,07 | 3.0 | 73,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.392,22 | 3.0 | 47,02 |
| OVV | OVINTIV INC | Energie | 284.446,40 | 2.0 | 37,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 277.372,81 | 2.0 | 44,33 |
| HEI | HEICO CORP | Industrie | 262.815,63 | 2.0 | 310,29 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 262.830,03 | 2.0 | 113,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 262.528,00 | 2.0 | 224,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 261.847,88 | 2.0 | 184,66 |
| SNPS | SYNOPSYS INC | IT | 250.203,60 | 2.0 | 463,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 242.750,74 | 2.0 | 137,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 239.990,40 | 2.0 | 41,60 |
| LYFT | LYFT INC CLASS A | Industrie | 231.546,54 | 2.0 | 19,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.693,35 | 2.0 | 62,57 |
| CMS | CMS ENERGY CORP | Versorger | 228.465,88 | 2.0 | 69,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 225.788,81 | 2.0 | 97,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 215.432,67 | 2.0 | 187,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 202.779,10 | 2.0 | 178,66 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 199.962,14 | 2.0 | 138,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 188.799,55 | 2.0 | 87,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.736,56 | 2.0 | 66,62 |
| CDW | CDW CORP | IT | 183.740,34 | 2.0 | 145,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 173.939,22 | 1.0 | 261,17 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 171.970,80 | 1.0 | 30,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.191,18 | 1.0 | 7,37 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 157.494,80 | 1.0 | 12,92 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 156.544,78 | 1.0 | 243,46 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 154.570,20 | 1.0 | 43,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 152.760,72 | 1.0 | 132,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 141.384,89 | 1.0 | 186,77 |
| ROL | ROLLINS INC | Industrie | 139.909,38 | 1.0 | 59,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.936,80 | 1.0 | 119,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 119.957,84 | 1.0 | 30,79 |
| XP | XP CLASS A INC | Financials | 110.471,76 | 1.0 | 16,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 81.508,32 | 1.0 | 196,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.509,89 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.100,34 | 0.0 | 117,70 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.477,78 | 0.0 | 248,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.920,27 | 0.0 | 58,19 |
| CMI | CUMMINS INC | Industrie | 1.543,59 | 0.0 | 514,53 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 735,57 | 0.0 | 81,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 641,19 | 0.0 | 213,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,86 | 0.0 | 34,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |