Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 307 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 | 121.333.827 | 766.0 | 204,12 |
| AAPL | APPLE INC | IT | 117.521.563 | 742.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 72.991.386 | 461.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.064.511 | 379.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.076.262 | 348.0 | 361,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.402.116 | 274.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 42.467.103 | 268.0 | 388,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.126.996 | 203.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.186.718 | 178.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 27.481.043 | 173.0 | 948,80 |
| CAT | CATERPILLAR INC | Industrie | 23.186.244 | 146.0 | 948,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.613.559 | 136.0 | 517,40 |
| CVX | CHEVRON CORP | Energie | 20.593.945 | 130.0 | 175,97 |
| V | VISA INC CLASS A | Finanzwesen | 20.289.149 | 128.0 | 347,53 |
| LRCX | LAM RESEARCH CORP | IT | 19.846.745 | 125.0 | 333,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.968.164 | 120.0 | 1.215,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.366.144 | 116.0 | 336,21 |
| MS | MORGAN STANLEY | Finanzwesen | 17.509.495 | 111.0 | 218,07 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 17.245.373 | 109.0 | 58,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.944.895 | 107.0 | 95,18 |
| AMAT | APPLIED MATERIAL INC | IT | 16.029.909 | 101.0 | 570,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 14.720.565 | 93.0 | 141,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 14.350.230 | 91.0 | 330,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.771.046 | 81.0 | 336,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.737.629 | 80.0 | 953,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 12.590.489 | 79.0 | 519,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.123.938 | 77.0 | 252,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 11.988.267 | 76.0 | 494,79 |
| GE | GE AEROSPACE | Industrie | 11.926.293 | 75.0 | 356,03 |
| INTC | INTEL CORPORATION | IT | 11.465.511 | 72.0 | 110,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.985.624 | 69.0 | 263,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.755.932 | 68.0 | 112,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.381.143 | 66.0 | 939,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.293.136 | 65.0 | 425,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.112.082 | 64.0 | 142,51 |
| CSCO | CISCO SYSTEMS INC | IT | 9.998.973 | 63.0 | 113,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.728.065 | 61.0 | 148,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.687.388 | 61.0 | 337,94 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 9.545.923 | 60.0 | 148,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.123.464 | 58.0 | 24,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.984.113 | 57.0 | 251,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.538.822 | 54.0 | 152,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.421.172 | 53.0 | 296,75 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.350.282 | 53.0 | 101,70 |
| USD | USD CASH | Cash und/oder Derivate | 8.247.830 | 52.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 8.056.609 | 51.0 | 75,59 |
| WFC | WELLS FARGO | Finanzwesen | 7.960.502 | 50.0 | 85,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.947.885 | 50.0 | 57,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.470.142 | 47.0 | 113,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.362.068 | 46.0 | 142,95 |
| NEM | NEWMONT | Materialien | 7.217.501 | 46.0 | 93,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.120.771 | 45.0 | 135,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.933.189 | 44.0 | 42,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.742.294 | 43.0 | 132,22 |
| GEV | GE VERNOVA INC | Industrie | 6.726.888 | 42.0 | 1.070,99 |
| MTZ | MASTEC INC | Industrie | 6.262.330 | 40.0 | 382,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.233.635 | 39.0 | 278,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.201.367 | 39.0 | 367,99 |
| WDC | WESTERN DIGITAL CORP | IT | 6.051.649 | 38.0 | 550,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.918.733 | 37.0 | 320,59 |
| PSX | PHILLIPS 66 | Energie | 5.830.186 | 37.0 | 187,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.536.781 | 35.0 | 73,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.521.043 | 35.0 | 818,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.387.375 | 34.0 | 176,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.366.913 | 34.0 | 137,17 |
| ADBE | ADOBE INC | IT | 5.365.307 | 34.0 | 220,94 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 5.362.988 | 34.0 | 232,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.334.505 | 34.0 | 302,05 |
| EXC | EXELON CORP | Versorger | 5.300.655 | 33.0 | 47,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.211.715 | 33.0 | 233,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.129.355 | 32.0 | 174,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.005.316 | 32.0 | 860,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.936.350 | 31.0 | 231,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.880.237 | 31.0 | 109,94 |
| C | CITIGROUP INC | Finanzwesen | 4.857.149 | 31.0 | 137,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.844.857 | 31.0 | 44,81 |
| MET | METLIFE INC | Finanzwesen | 4.829.000 | 30.0 | 90,10 |
| EOG | EOG RESOURCES INC | Energie | 4.824.869 | 30.0 | 137,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.803.296 | 30.0 | 137,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.793.571 | 30.0 | 431,97 |
| FTNT | FORTINET INC | IT | 4.773.543 | 30.0 | 156,71 |
| CMI | CUMMINS INC | Industrie | 4.356.557 | 28.0 | 669,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 4.329.636 | 27.0 | 1.029,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.258.946 | 27.0 | 1.015,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.258.404 | 27.0 | 83,40 |
| QCOM | QUALCOMM INC | IT | 4.205.436 | 27.0 | 186,56 |
| NI | NISOURCE INC | Versorger | 4.173.679 | 26.0 | 46,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.157.240 | 26.0 | 237,15 |
| INTU | INTUIT INC | IT | 4.094.833 | 26.0 | 272,10 |
| EMR | EMERSON ELECTRIC | Industrie | 4.022.748 | 25.0 | 136,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.987.460 | 25.0 | 220,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.978.308 | 25.0 | 420,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.921.378 | 25.0 | 301,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.717.951 | 23.0 | 33,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.533.767 | 22.0 | 416,08 |
| TEL | TE CONNECTIVITY PLC | IT | 3.500.333 | 22.0 | 196,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.482.332 | 22.0 | 140,23 |
| CTAS | CINTAS CORP | Industrie | 3.441.607 | 22.0 | 180,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.417.068 | 22.0 | 87,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.405.211 | 21.0 | 472,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.366.181 | 21.0 | 410,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.319.599 | 21.0 | 317,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.302.220 | 21.0 | 141,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.198.382 | 20.0 | 125,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.152.048 | 20.0 | 58,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.137.564 | 20.0 | 271,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.051.145 | 19.0 | 326,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 3.039.397 | 19.0 | 315,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.018.610 | 19.0 | 707,10 |
| NOW | SERVICENOW INC | IT | 2.992.404 | 19.0 | 107,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.980.264 | 19.0 | 181,05 |
| ORCL | ORACLE CORP | IT | 2.936.803 | 19.0 | 140,49 |
| HAL | HALLIBURTON | Energie | 2.905.972 | 18.0 | 34,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.877.266 | 18.0 | 83,17 |
| PCAR | PACCAR INC | Industrie | 2.877.280 | 18.0 | 122,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.762.390 | 17.0 | 760,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.734.058 | 17.0 | 212,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.730.499 | 17.0 | 81,26 |
| ADI | ANALOG DEVICES INC | IT | 2.688.550 | 17.0 | 385,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.672.338 | 17.0 | 44,67 |
| VTR | VENTAS REIT INC | Immobilien | 2.663.256 | 17.0 | 92,41 |
| LNG | CHENIERE ENERGY INC | Energie | 2.650.629 | 17.0 | 260,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.641.987 | 17.0 | 283,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.626.976 | 17.0 | 67,09 |
| USB | US BANCORP | Finanzwesen | 2.514.359 | 16.0 | 61,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.500.628 | 16.0 | 554,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.462.650 | 16.0 | 274,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.461.549 | 16.0 | 23,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.283.693 | 14.0 | 64,21 |
| R | RYDER SYSTEM INC | Industrie | 2.282.361 | 14.0 | 265,36 |
| DDOG | DATADOG INC CLASS A | IT | 2.243.546 | 14.0 | 261,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.210.989 | 14.0 | 140,14 |
| ZS | ZSCALER INC | IT | 2.154.111 | 14.0 | 143,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.142.267 | 14.0 | 178,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.124.259 | 13.0 | 139,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.093.240 | 13.0 | 374,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.077.364 | 13.0 | 289,73 |
| SNPS | SYNOPSYS INC | IT | 2.040.847 | 13.0 | 434,50 |
| COHR | COHERENT CORP | IT | 2.015.804 | 13.0 | 317,05 |
| OC | OWENS CORNING | Industrie | 2.009.776 | 13.0 | 137,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.986.601 | 13.0 | 6.429,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.986.259 | 13.0 | 254,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.975.382 | 12.0 | 662,88 |
| NRG | NRG ENERGY INC | Versorger | 1.971.463 | 12.0 | 137,48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.965.891 | 12.0 | 64,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.951.306 | 12.0 | 282,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.863.860 | 12.0 | 38,79 |
| GLW | CORNING INC | IT | 1.819.137 | 11.0 | 184,03 |
| MMM | 3M | Industrie | 1.797.769 | 11.0 | 154,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.786.910 | 11.0 | 53,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.780.702 | 11.0 | 218,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.765.599 | 11.0 | 188,17 |
| IP | INTERNATIONAL PAPER | Materialien | 1.709.152 | 11.0 | 36,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.695.144 | 11.0 | 666,33 |
| BX | BLACKSTONE INC | Finanzwesen | 1.670.170 | 11.0 | 118,62 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.637.658 | 10.0 | 109,25 |
| DCI | DONALDSON INC | Industrie | 1.606.824 | 10.0 | 87,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.512.642 | 10.0 | 1.809,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.460.707 | 9.0 | 84,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.446.225 | 9.0 | 36,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.442.981 | 9.0 | 132,42 |
| TTEK | TETRA TECH INC | Industrie | 1.413.138 | 9.0 | 30,79 |
| XPO | XPO INC | Industrie | 1.409.216 | 9.0 | 204,59 |
| KLAC | KLA CORP | IT | 1.407.811 | 9.0 | 221,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.394.573 | 9.0 | 117,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.386.592 | 9.0 | 55,72 |
| CIEN | CIENA CORP | IT | 1.375.826 | 9.0 | 440,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.352.864 | 9.0 | 191,95 |
| ACM | AECOM | Industrie | 1.343.272 | 8.0 | 67,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.329.985 | 8.0 | 115,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.317.244 | 8.0 | 221,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.304.639 | 8.0 | 13,77 |
| BALL | BALL CORP | Materialien | 1.292.678 | 8.0 | 60,29 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.289.520 | 8.0 | 44,48 |
| DT | DYNATRACE INC | IT | 1.283.986 | 8.0 | 43,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.277.975 | 8.0 | 498,43 |
| ADSK | AUTODESK INC | IT | 1.266.116 | 8.0 | 206,04 |
| DE | DEERE | Industrie | 1.258.525 | 8.0 | 596,74 |
| DBX | DROPBOX INC CLASS A | IT | 1.220.028 | 8.0 | 28,83 |
| SNOW | SNOWFLAKE INC | IT | 1.180.076 | 7.0 | 261,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.164.102 | 7.0 | 78,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.153.740 | 7.0 | 114,80 |
| CUBE | CUBESMART REIT | Immobilien | 1.151.430 | 7.0 | 39,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.146.109 | 7.0 | 17,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.064.407 | 7.0 | 29,58 |
| ECL | ECOLAB INC | Materialien | 1.059.748 | 7.0 | 274,12 |
| RKLB | ROCKET LAB CORP | Industrie | 1.043.792 | 7.0 | 83,35 |
| ALB | ALBEMARLE CORP | Materialien | 1.041.250 | 7.0 | 129,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 997.031 | 6.0 | 116,53 |
| HUBS | HUBSPOT INC | IT | 987.122 | 6.0 | 197,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 983.438 | 6.0 | 21,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 966.983 | 6.0 | 258,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 956.747 | 6.0 | 191,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 918.743 | 6.0 | 177,09 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 915.603 | 6.0 | 212,24 |
| INIO | INNIO N V NV | Industrie | 911.248 | 6.0 | 33,54 |
| CHYM | CHIME FINANCIAL INC CLASS A | Finanzwesen | 887.307 | 6.0 | 20,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 871.852 | 6.0 | 42,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 865.721 | 5.0 | 19,07 |
| ES | EVERSOURCE ENERGY | Versorger | 854.825 | 5.0 | 73,80 |
| P | EVERPURE INC CLASS A | IT | 837.929 | 5.0 | 77,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 819.735 | 5.0 | 300,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 819.344 | 5.0 | 1.296,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 818.478 | 5.0 | 110,98 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 798.017 | 5.0 | 27,38 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 782.188 | 5.0 | 76,55 |
| JBL | JABIL INC | IT | 765.544 | 5.0 | 325,21 |
| SNDK | SANDISK CORP | IT | 761.686 | 5.0 | 1.727,18 |
| NTNX | NUTANIX INC CLASS A | IT | 750.921 | 5.0 | 53,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 748.316 | 5.0 | 143,99 |
| AYI | ACUITY INC | Industrie | 732.397 | 5.0 | 329,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 728.812 | 5.0 | 68,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 725.726 | 5.0 | 85,47 |
| ALAB | ASTERA LABS INC | IT | 710.047 | 4.0 | 393,16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 707.821 | 4.0 | 13,98 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 668.661 | 4.0 | 490,58 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 666.741 | 4.0 | 243,07 |
| APH | AMPHENOL CORP CLASS A | IT | 640.633 | 4.0 | 158,22 |
| HPQ | HP INC | IT | 623.416 | 4.0 | 23,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 620.913 | 4.0 | 56,11 |
| XYL | XYLEM INC | Industrie | 609.588 | 4.0 | 118,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 607.000 | 4.0 | 100,00 |
| WRB | WR BERKLEY CORP | Finanzwesen | 603.456 | 4.0 | 71,28 |
| WWD | WOODWARD INC | Industrie | 600.169 | 4.0 | 399,58 |
| BAP | CREDICORP LTD | Finanzwesen | 587.464 | 4.0 | 381,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 584.350 | 4.0 | 136,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 581.754 | 4.0 | 396,29 |
| NTAP | NETAPP INC | IT | 581.381 | 4.0 | 165,40 |
| VMC | VULCAN MATERIALS | Materialien | 555.125 | 4.0 | 286,59 |
| MDB | MONGODB INC CLASS A | IT | 554.554 | 4.0 | 359,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 545.875 | 3.0 | 79,62 |
| NUE | NUCOR CORP | Materialien | 533.605 | 3.0 | 226,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 530.273 | 3.0 | 62,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 518.732 | 3.0 | 200,36 |
| TMUS | T MOBILE US INC | Kommunikation | 512.498 | 3.0 | 180,14 |
| OMF | ONEMAIN HOLDINGS INC | Finanzwesen | 510.155 | 3.0 | 57,25 |
| EFX | EQUIFAX INC | Industrie | 486.399 | 3.0 | 167,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 453.946 | 3.0 | 217,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 442.225 | 3.0 | 323,50 |
| FLEX | FLEX LTD | IT | 441.855 | 3.0 | 133,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 431.700 | 3.0 | 55,12 |
| ROL | ROLLINS INC | Industrie | 425.856 | 3.0 | 44,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 416.626 | 3.0 | 104,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 415.701 | 3.0 | 24,97 |
| QNT | QUANTINUUM INC CLASS A | IT | 407.992 | 3.0 | 75,61 |
| XP | XP CLASS A INC | Finanzwesen | 407.292 | 3.0 | 15,44 |
| ESTC | ELASTIC NV | IT | 384.392 | 2.0 | 60,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 375.695 | 2.0 | 74,78 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 367.603 | 2.0 | 154,78 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 365.750 | 2.0 | 38,00 |
| CR | CRANE | Industrie | 358.239 | 2.0 | 214,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 350.975 | 2.0 | 381,91 |
| FTV | FORTIVE CORP | Industrie | 346.666 | 2.0 | 61,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 342.403 | 2.0 | 243,53 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 336.904 | 2.0 | 10,13 |
| AME | AMETEK INC | Industrie | 328.734 | 2.0 | 231,34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 327.985 | 2.0 | 134,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 314.397 | 2.0 | 208,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 310.531 | 2.0 | 61,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 305.024 | 2.0 | 59,75 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 301.817 | 2.0 | 6,63 |
| HEI | HEICO CORP | Industrie | 301.177 | 2.0 | 347,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 296.487 | 2.0 | 138,74 |
| RBRK | RUBRIK INC CLASS A | IT | 288.479 | 2.0 | 84,40 |
| CE | CELANESE CORP | Materialien | 286.733 | 2.0 | 47,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 285.648 | 2.0 | 141,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 270.960 | 2.0 | 189,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 270.996 | 2.0 | 165,04 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 266.463 | 2.0 | 57,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 254.803 | 2.0 | 4,63 |
| TPG | TPG INC CLASS A | Finanzwesen | 251.241 | 2.0 | 41,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 244.146 | 2.0 | 273,40 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 243.225 | 2.0 | 4,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 234.660 | 1.0 | 510,13 |
| FMC | FMC CORP | Materialien | 224.872 | 1.0 | 10,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 222.924 | 1.0 | 139,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 219.111 | 1.0 | 39,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.542 | 1.0 | 47,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 208.605 | 1.0 | 136,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 206.684 | 1.0 | 264,98 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 200.317 | 1.0 | 130,67 |
| CLH | CLEAN HARBORS INC | Industrie | 190.809 | 1.0 | 300,96 |
| CRUS | CIRRUS LOGIC INC | IT | 190.680 | 1.0 | 146,79 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 177.088 | 1.0 | 227,62 |
| STE | STERIS | Gesundheitsversorgung | 175.762 | 1.0 | 209,49 |
| RNG | RINGCENTRAL INC CLASS A | IT | 172.602 | 1.0 | 39,47 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 170.820 | 1.0 | 36,00 |
| S | SENTINELONE INC CLASS A | IT | 163.264 | 1.0 | 17,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.213 | 1.0 | 19,29 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 154.228 | 1.0 | 57,27 |
| DOW | DOW INC | Materialien | 154.033 | 1.0 | 29,03 |
| DOX | AMDOCS LTD | IT | 139.388 | 1.0 | 51,34 |
| IDCC | INTERDIGITAL INC | IT | 131.202 | 1.0 | 267,76 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 122.826 | 1.0 | 50,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 122.112 | 1.0 | 40,84 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 111.709 | 1.0 | 61,01 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.812 | 1.0 | 21,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 85.392 | 1.0 | 206,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.141 | 0.0 | 133,71 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.410 | 0.0 | 0,99 |
| T | AT&T INC | Kommunikation | 5.174 | 0.0 | 21,12 |
| ONTO | ONTO INNOVATION INC | IT | 2.915 | 0.0 | 291,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 922 | 0.0 | 114,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 772 | 0.0 | 77,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 450 | 0.0 | 90,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 245 | 0.0 | 27,17 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |