Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 259 securities.
Note: The data shown here is as of date Dez. 22, 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 | 93.276.312,48 | 793.0 | 183,69 |
| AAPL | APPLE INC | IT | 84.969.688,72 | 722.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 72.842.257,80 | 619.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.949.056,01 | 408.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.492.333,46 | 327.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.579.774,63 | 251.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.846.692,00 | 245.0 | 661,50 |
| AVGO | BROADCOM INC | IT | 28.480.003,05 | 242.0 | 341,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.356.173,02 | 233.0 | 488,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.798.908,40 | 168.0 | 112,60 |
| V | VISA INC CLASS A | Financials | 16.645.758,93 | 141.0 | 352,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.072.872,96 | 128.0 | 1.076,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.876.370,22 | 118.0 | 54,66 |
| BAC | BANK OF AMERICA CORP | Financials | 13.517.036,72 | 115.0 | 55,88 |
| AXP | AMERICAN EXPRESS | Financials | 11.853.956,25 | 101.0 | 380,85 |
| LRCX | LAM RESEARCH CORP | IT | 11.741.718,96 | 100.0 | 175,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.429.484,44 | 97.0 | 346,39 |
| XOM | EXXON MOBIL CORP | Energie | 11.395.803,80 | 97.0 | 118,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.294.580,22 | 96.0 | 323,09 |
| MA | MASTERCARD INC CLASS A | Financials | 10.540.491,30 | 90.0 | 575,70 |
| MS | MORGAN STANLEY | Financials | 10.159.495,92 | 86.0 | 179,76 |
| NFLX | NETFLIX INC | Kommunikation | 10.052.058,60 | 85.0 | 93,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.647.983,26 | 82.0 | 193,98 |
| CVX | CHEVRON CORP | Energie | 9.377.480,00 | 80.0 | 149,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.310.900,00 | 79.0 | 850,00 |
| INTU | INTUIT INC | IT | 9.023.439,62 | 77.0 | 675,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.915.839,20 | 76.0 | 227,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.881.058,43 | 75.0 | 98,57 |
| CTVA | CORTEVA INC | Materialien | 8.770.876,97 | 75.0 | 67,09 |
| CAT | CATERPILLAR INC | Industrie | 8.553.273,26 | 73.0 | 582,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.525.376,30 | 72.0 | 96,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.141.764,44 | 69.0 | 81,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.017.234,68 | 68.0 | 886,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.886.211,30 | 67.0 | 499,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.666.545,78 | 65.0 | 261,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.654.105,10 | 65.0 | 316,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.502.932,15 | 64.0 | 147,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.200.395,10 | 61.0 | 214,95 |
| MU | MICRON TECHNOLOGY INC | IT | 7.197.701,57 | 61.0 | 276,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.175.435,08 | 61.0 | 156,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.071.716,40 | 60.0 | 142,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.062.770,44 | 60.0 | 207,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.834.875,04 | 58.0 | 291,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.816.475,97 | 58.0 | 101,41 |
| GE | GE AEROSPACE | Industrie | 6.669.128,70 | 57.0 | 314,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.426.787,40 | 55.0 | 325,16 |
| PGR | PROGRESSIVE CORP | Financials | 6.391.316,96 | 54.0 | 227,36 |
| USD | USD CASH | Cash und/oder Derivate | 6.337.401,76 | 54.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 6.290.702,00 | 53.0 | 156,68 |
| CRM | SALESFORCE INC | IT | 6.159.527,88 | 52.0 | 264,63 |
| ADBE | ADOBE INC | IT | 6.069.786,81 | 52.0 | 357,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.943.955,10 | 51.0 | 212,90 |
| MTZ | MASTEC INC | Industrie | 5.876.584,86 | 50.0 | 224,58 |
| ETR | ENTERGY CORP | Versorger | 5.823.978,89 | 50.0 | 91,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.728.039,73 | 49.0 | 25,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.425.926,70 | 46.0 | 20,03 |
| CSCO | CISCO SYSTEMS INC | IT | 5.345.145,41 | 45.0 | 78,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.322.845,05 | 45.0 | 161,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.311.316,48 | 45.0 | 124,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.244.938,93 | 45.0 | 45,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.181.914,10 | 44.0 | 136,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.994.655,62 | 42.0 | 579,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.948.854,12 | 42.0 | 356,52 |
| CTAS | CINTAS CORP | Industrie | 4.864.258,64 | 41.0 | 191,99 |
| ORCL | ORACLE CORP | IT | 4.792.662,42 | 41.0 | 198,38 |
| ANET | ARISTA NETWORKS INC | IT | 4.620.390,39 | 39.0 | 130,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.529.025,60 | 38.0 | 818,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.490.144,63 | 38.0 | 270,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.465.885,94 | 38.0 | 39,98 |
| QCOM | QUALCOMM INC | IT | 4.387.382,26 | 37.0 | 174,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.372.985,79 | 37.0 | 128,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.350.843,49 | 37.0 | 70,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.298.557,05 | 37.0 | 5.406,99 |
| T | AT&T INC | Kommunikation | 4.286.738,70 | 36.0 | 24,30 |
| C | CITIGROUP INC | Financials | 4.182.393,53 | 36.0 | 118,09 |
| SPGI | S&P GLOBAL INC | Financials | 4.117.269,10 | 35.0 | 521,90 |
| AME | AMETEK INC | Industrie | 4.107.070,45 | 35.0 | 206,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.010.552,28 | 34.0 | 219,66 |
| VTR | VENTAS REIT INC | Immobilien | 3.992.255,60 | 34.0 | 79,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.744.707,00 | 32.0 | 331,39 |
| NEM | NEWMONT | Materialien | 3.729.218,16 | 32.0 | 104,88 |
| MCO | MOODYS CORP | Financials | 3.671.518,60 | 31.0 | 509,65 |
| EOG | EOG RESOURCES INC | Energie | 3.583.089,32 | 30.0 | 103,42 |
| MET | METLIFE INC | Financials | 3.574.193,60 | 30.0 | 81,35 |
| BX | BLACKSTONE INC | Financials | 3.431.844,09 | 29.0 | 155,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.413.215,67 | 29.0 | 233,51 |
| DE | DEERE | Industrie | 3.134.196,22 | 27.0 | 468,77 |
| NI | NISOURCE INC | Versorger | 3.025.269,70 | 26.0 | 41,45 |
| WFC | WELLS FARGO | Financials | 2.943.327,32 | 25.0 | 94,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.936.412,00 | 25.0 | 205,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.936.477,43 | 25.0 | 36,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.859.638,32 | 24.0 | 29,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.764.635,58 | 23.0 | 100,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.688.795,98 | 23.0 | 235,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.665.177,70 | 23.0 | 372,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.576.259,74 | 22.0 | 178,82 |
| SLB | SLB NV | Energie | 2.490.721,73 | 21.0 | 38,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.447.543,88 | 21.0 | 119,96 |
| ALL | ALLSTATE CORP | Financials | 2.362.728,32 | 20.0 | 208,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.339.160,00 | 20.0 | 389,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.310.252,67 | 20.0 | 126,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.274.760,00 | 19.0 | 84,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.248.073,90 | 19.0 | 229,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.236.006,11 | 19.0 | 472,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.224.522,96 | 19.0 | 568,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.176.157,76 | 18.0 | 153,51 |
| OC | OWENS CORNING | Industrie | 2.154.486,60 | 18.0 | 113,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.126.094,08 | 18.0 | 779,36 |
| GEV | GE VERNOVA INC | Industrie | 2.044.992,90 | 17.0 | 661,81 |
| TMUS | T MOBILE US INC | Kommunikation | 1.987.747,04 | 17.0 | 195,76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.976.100,00 | 17.0 | 263,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.966.298,40 | 17.0 | 109,80 |
| PCAR | PACCAR INC | Industrie | 1.937.286,13 | 16.0 | 112,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.932.123,05 | 16.0 | 164,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.901.536,79 | 16.0 | 513,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.868.216,40 | 16.0 | 43,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.855.187,29 | 16.0 | 600,19 |
| USB | US BANCORP | Financials | 1.840.284,93 | 16.0 | 54,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.800.060,00 | 15.0 | 757,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.787.819,84 | 15.0 | 81,98 |
| XYZ | BLOCK INC CLASS A | Financials | 1.776.314,75 | 15.0 | 65,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.768.956,00 | 15.0 | 84,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.738.384,30 | 15.0 | 39,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.722.164,34 | 15.0 | 203,71 |
| EXC | EXELON CORP | Versorger | 1.708.902,00 | 15.0 | 43,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.694.515,20 | 14.0 | 126,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.678.209,72 | 14.0 | 220,44 |
| HUBS | HUBSPOT INC | IT | 1.676.180,00 | 14.0 | 401,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.672.373,10 | 14.0 | 34,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.648.085,97 | 14.0 | 302,79 |
| CI | CIGNA | Gesundheitsversorgung | 1.642.576,00 | 14.0 | 275,60 |
| WDC | WESTERN DIGITAL CORP | IT | 1.607.632,20 | 14.0 | 176,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.575.642,12 | 13.0 | 234,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.574.264,80 | 13.0 | 125,20 |
| NDAQ | NASDAQ INC | Financials | 1.571.932,34 | 13.0 | 97,46 |
| DAL | DELTA AIR LINES INC | Industrie | 1.559.666,64 | 13.0 | 72,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.501.605,21 | 13.0 | 7.397,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.499.953,55 | 13.0 | 282,85 |
| ADSK | AUTODESK INC | IT | 1.485.824,15 | 13.0 | 300,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.440.643,26 | 12.0 | 246,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.423.895,55 | 12.0 | 60,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.409.032,56 | 12.0 | 85,21 |
| ACM | AECOM | Industrie | 1.407.298,76 | 12.0 | 97,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.402.311,82 | 12.0 | 26,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.383.466,49 | 12.0 | 189,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.348.504,43 | 11.0 | 185,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.335.466,80 | 11.0 | 73,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.315.693,38 | 11.0 | 83,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.237.032,27 | 11.0 | 433,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.224.234,54 | 10.0 | 17,26 |
| LNG | CHENIERE ENERGY INC | Energie | 1.219.921,54 | 10.0 | 189,37 |
| EFX | EQUIFAX INC | Industrie | 1.204.593,44 | 10.0 | 220,46 |
| NRG | NRG ENERGY INC | Versorger | 1.195.564,32 | 10.0 | 156,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.160.304,30 | 10.0 | 1.993,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.097.180,48 | 9.0 | 77,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.041.888,75 | 9.0 | 166,25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.037.476,08 | 9.0 | 43,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.035.625,17 | 9.0 | 24,27 |
| NUE | NUCOR CORP | Materialien | 990.816,32 | 8.0 | 164,26 |
| RMBS | RAMBUS INC | IT | 975.843,44 | 8.0 | 95,26 |
| WMB | WILLIAMS INC | Energie | 974.242,20 | 8.0 | 58,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 948.928,24 | 8.0 | 175,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 931.556,86 | 8.0 | 228,94 |
| ESTC | ELASTIC NV | IT | 922.336,80 | 8.0 | 78,43 |
| HPQ | HP INC | IT | 904.047,06 | 8.0 | 23,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 901.261,46 | 8.0 | 103,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 863.504,46 | 7.0 | 149,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 862.801,30 | 7.0 | 71,30 |
| FISV | FISERV INC | Financials | 862.210,30 | 7.0 | 68,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 844.402,56 | 7.0 | 37,92 |
| CUBE | CUBESMART REIT | Immobilien | 843.428,26 | 7.0 | 35,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 824.780,88 | 7.0 | 114,84 |
| KLAC | KLA CORP | IT | 788.506,18 | 7.0 | 1.265,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 785.241,45 | 7.0 | 68,67 |
| CFLT | CONFLUENT INC CLASS A | IT | 754.740,00 | 6.0 | 29,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 744.061,95 | 6.0 | 85,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 721.569,23 | 6.0 | 147,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 720.129,54 | 6.0 | 38,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 715.198,72 | 6.0 | 223,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 708.788,34 | 6.0 | 97,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 679.906,32 | 6.0 | 495,92 |
| AYI | ACUITY INC | Industrie | 669.854,85 | 6.0 | 367,85 |
| TRU | TRANSUNION | Industrie | 651.241,91 | 6.0 | 87,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 627.456,76 | 5.0 | 81,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 626.790,80 | 5.0 | 80,72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 602.521,92 | 5.0 | 69,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 591.633,28 | 5.0 | 257,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 587.355,56 | 5.0 | 460,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 555.993,36 | 5.0 | 137,52 |
| RBRK | RUBRIK INC CLASS A | IT | 545.455,53 | 5.0 | 79,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 543.810,96 | 5.0 | 104,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 537.994,24 | 5.0 | 17,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 531.666,86 | 5.0 | 66,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 473.655,66 | 4.0 | 99,78 |
| DBX | DROPBOX INC CLASS A | IT | 465.384,15 | 4.0 | 28,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 458.964,66 | 4.0 | 145,38 |
| CIEN | CIENA CORP | IT | 431.121,75 | 4.0 | 236,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 431.000,00 | 4.0 | 100,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 426.645,63 | 4.0 | 18,63 |
| ALAB | ASTERA LABS INC | IT | 411.698,70 | 3.0 | 172,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 408.692,07 | 3.0 | 300,73 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 401.330,25 | 3.0 | 80,25 |
| SNOW | SNOWFLAKE INC | IT | 399.692,08 | 3.0 | 226,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 398.851,41 | 3.0 | 101,67 |
| SLAB | SILICON LABORATORIES INC | IT | 389.724,96 | 3.0 | 135,84 |
| HUN | HUNTSMAN CORP | Materialien | 374.971,55 | 3.0 | 10,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 371.809,02 | 3.0 | 67,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 367.166,28 | 3.0 | 290,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 366.141,54 | 3.0 | 407,73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 349.863,80 | 3.0 | 207,02 |
| NTAP | NETAPP INC | IT | 324.160,70 | 3.0 | 110,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 319.229,91 | 3.0 | 78,57 |
| BALL | BALL CORP | Materialien | 310.780,80 | 3.0 | 52,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 306.231,84 | 3.0 | 945,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 293.216,40 | 2.0 | 47,40 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 287.793,88 | 2.0 | 21,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 286.906,62 | 2.0 | 46,41 |
| OVV | OVINTIV INC | Energie | 285.311,70 | 2.0 | 37,89 |
| HEI | HEICO CORP | Industrie | 283.389,26 | 2.0 | 334,58 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 268.330,68 | 2.0 | 117,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 267.423,05 | 2.0 | 233,15 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 263.597,39 | 2.0 | 189,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 263.005,86 | 2.0 | 46,19 |
| SNPS | SYNOPSYS INC | IT | 259.869,60 | 2.0 | 481,24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 256.086,95 | 2.0 | 97,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 242.398,35 | 2.0 | 139,55 |
| LYFT | LYFT INC CLASS A | Industrie | 237.225,45 | 2.0 | 19,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 232.702,75 | 2.0 | 64,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 231.834,42 | 2.0 | 100,71 |
| CMS | CMS ENERGY CORP | Versorger | 224.519,86 | 2.0 | 69,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.884,26 | 2.0 | 185,51 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 197.898,22 | 2.0 | 139,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 196.513,80 | 2.0 | 92,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 195.737,40 | 2.0 | 176,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 183.144,82 | 2.0 | 66,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 175.585,16 | 1.0 | 7,94 |
| CDW | CDW CORP | IT | 173.265,21 | 1.0 | 139,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 166.087,08 | 1.0 | 249,38 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 165.086,10 | 1.0 | 13,74 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 161.807,50 | 1.0 | 29,50 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 157.194,21 | 1.0 | 244,47 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 156.485,42 | 1.0 | 44,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 148.260,42 | 1.0 | 131,67 |
| ROL | ROLLINS INC | Industrie | 142.333,92 | 1.0 | 61,14 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 140.325,09 | 1.0 | 185,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.358,39 | 1.0 | 122,37 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 119.687,52 | 1.0 | 31,12 |
| XP | XP CLASS A INC | Financials | 106.515,91 | 1.0 | 16,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.746,18 | 1.0 | 199,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.621,84 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.093,65 | 0.0 | 117,63 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.540,26 | 0.0 | 251,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.935,12 | 0.0 | 58,64 |
| CMI | CUMMINS INC | Industrie | 1.557,84 | 0.0 | 519,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665,13 | 0.0 | 221,71 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 721,08 | 0.0 | 80,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 314,10 | 0.0 | 34,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |