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. 02, 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 | 94.496.502,88 | 786.0 | 179,92 |
| AAPL | APPLE INC | IT | 91.809.896,20 | 764.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 75.620.413,14 | 629.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.775.114,12 | 423.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.474.386,15 | 337.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 33.303.646,88 | 277.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.975.350,64 | 258.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.900.673,52 | 240.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.903.385,44 | 207.0 | 430,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.281.507,44 | 169.0 | 111,53 |
| V | VISA INC CLASS A | Financials | 16.152.436,71 | 134.0 | 330,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.337.289,22 | 128.0 | 1.057,89 |
| BAC | BANK OF AMERICA CORP | Financials | 13.320.754,48 | 111.0 | 53,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.912.061,46 | 107.0 | 49,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.189.240,96 | 101.0 | 357,33 |
| NFLX | NETFLIX INC | Kommunikation | 12.172.360,20 | 101.0 | 109,13 |
| XOM | EXXON MOBIL CORP | Energie | 11.632.442,94 | 97.0 | 116,63 |
| AXP | AMERICAN EXPRESS | Financials | 11.594.415,49 | 96.0 | 360,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.163.133,12 | 93.0 | 308,92 |
| LRCX | LAM RESEARCH CORP | IT | 10.725.399,10 | 89.0 | 154,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.328.858,96 | 86.0 | 911,96 |
| MA | MASTERCARD INC CLASS A | Financials | 10.296.808,13 | 86.0 | 543,97 |
| CVX | CHEVRON CORP | Energie | 9.880.015,80 | 82.0 | 152,54 |
| MS | MORGAN STANLEY | Financials | 9.845.218,33 | 82.0 | 168,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.237.162,48 | 77.0 | 101,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.122.318,12 | 76.0 | 97,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.113.353,24 | 76.0 | 225,11 |
| CTVA | CORTEVA INC | Materialien | 8.996.008,38 | 75.0 | 66,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.968.998,28 | 75.0 | 86,57 |
| INTU | INTUIT INC | IT | 8.715.092,76 | 73.0 | 631,62 |
| CAT | CATERPILLAR INC | Industrie | 8.624.286,92 | 72.0 | 568,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.621.212,77 | 72.0 | 167,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.305.638,60 | 69.0 | 508,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.008.146,48 | 67.0 | 856,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.887.998,09 | 66.0 | 149,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.620.397,76 | 63.0 | 219,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.592.589,27 | 63.0 | 303,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.553.940,96 | 63.0 | 147,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.367.705,03 | 61.0 | 242,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.237.208,30 | 60.0 | 205,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.159.934,88 | 60.0 | 151,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.042.301,00 | 59.0 | 290,50 |
| NOW | SERVICENOW INC | IT | 6.813.316,16 | 57.0 | 822,07 |
| PGR | PROGRESSIVE CORP | Financials | 6.630.245,46 | 55.0 | 227,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.608.674,87 | 55.0 | 323,21 |
| MU | MICRON TECHNOLOGY INC | IT | 6.466.209,86 | 54.0 | 240,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.442.974,59 | 54.0 | 92,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.352.263,47 | 53.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 6.326.862,30 | 53.0 | 288,45 |
| ETR | ENTERGY CORP | Versorger | 6.193.847,79 | 52.0 | 94,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.939.081,75 | 49.0 | 25,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.741.093,10 | 48.0 | 20,49 |
| MTZ | MASTEC INC | Industrie | 5.735.204,90 | 48.0 | 212,14 |
| ADBE | ADOBE INC | IT | 5.661.174,75 | 47.0 | 322,85 |
| CRM | SALESFORCE INC | IT | 5.607.012,06 | 47.0 | 232,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.550.547,60 | 46.0 | 192,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.503.591,78 | 46.0 | 124,33 |
| CSCO | CISCO SYSTEMS INC | IT | 5.382.643,48 | 45.0 | 76,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.352.844,64 | 45.0 | 372,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.349.299,90 | 45.0 | 156,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.113.521,58 | 43.0 | 42,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.063.209,88 | 42.0 | 567,37 |
| ORCL | ORACLE CORP | IT | 5.016.467,10 | 42.0 | 200,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.901.410,80 | 41.0 | 856,89 |
| CTAS | CINTAS CORP | Industrie | 4.859.007,72 | 40.0 | 185,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.707.384,78 | 39.0 | 40,74 |
| T | AT&T INC | Kommunikation | 4.706.288,15 | 39.0 | 25,79 |
| ANET | ARISTA NETWORKS INC | IT | 4.686.648,13 | 39.0 | 128,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.649.832,00 | 39.0 | 118,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.610.340,15 | 38.0 | 71,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.414.152,21 | 37.0 | 257,43 |
| QCOM | QUALCOMM INC | IT | 4.377.610,04 | 36.0 | 168,04 |
| VTR | VENTAS REIT INC | Immobilien | 4.192.820,84 | 35.0 | 80,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.076.326,54 | 34.0 | 215,93 |
| SPGI | S&P GLOBAL INC | Financials | 4.030.011,99 | 34.0 | 495,27 |
| AME | AMETEK INC | Industrie | 4.028.979,17 | 34.0 | 195,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.939.183,28 | 33.0 | 337,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.933.028,50 | 33.0 | 112,10 |
| EOG | EOG RESOURCES INC | Energie | 3.930.251,04 | 33.0 | 109,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.888.988,95 | 32.0 | 4.891,81 |
| C | CITIGROUP INC | Financials | 3.636.617,56 | 30.0 | 102,68 |
| MCO | MOODYS CORP | Financials | 3.630.912,48 | 30.0 | 487,24 |
| MET | METLIFE INC | Financials | 3.466.305,44 | 29.0 | 76,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.411.759,75 | 28.0 | 225,75 |
| NEM | NEWMONT | Materialien | 3.379.068,51 | 28.0 | 91,83 |
| INTC | INTEL CORPORATION CORP | IT | 3.341.995,29 | 28.0 | 40,01 |
| BX | BLACKSTONE INC | Financials | 3.331.950,45 | 28.0 | 146,35 |
| DE | DEERE | Industrie | 3.245.874,74 | 27.0 | 468,11 |
| NI | NISOURCE INC | Versorger | 3.245.038,00 | 27.0 | 43,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.079.648,00 | 26.0 | 208,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.762.416,65 | 23.0 | 373,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.760.870,50 | 23.0 | 234,25 |
| WFC | WELLS FARGO | Financials | 2.756.114,20 | 23.0 | 85,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.701.962,72 | 22.0 | 95,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.686.706,40 | 22.0 | 26,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.539.799,38 | 21.0 | 251,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.537.249,76 | 21.0 | 410,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.528.480,50 | 21.0 | 91,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.506.088,48 | 21.0 | 168,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.492.142,03 | 21.0 | 132,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.476.269,00 | 21.0 | 503,00 |
| ALL | ALLSTATE CORP | Financials | 2.460.360,00 | 20.0 | 210,00 |
| SLB | SLB NV | Energie | 2.459.995,80 | 20.0 | 36,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.423.509,90 | 20.0 | 114,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.294.554,08 | 19.0 | 156,39 |
| OC | OWENS CORNING | Industrie | 2.237.729,70 | 19.0 | 113,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.206.042,00 | 18.0 | 546,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.174.987,38 | 18.0 | 206,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.139.313,72 | 18.0 | 750,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.124.629,04 | 18.0 | 47,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.115.152,08 | 18.0 | 93,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.986.897,12 | 17.0 | 256,44 |
| EXC | EXELON CORP | Versorger | 1.855.196,76 | 15.0 | 45,69 |
| GEV | GE VERNOVA INC | Industrie | 1.854.156,60 | 15.0 | 576,90 |
| PCAR | PACCAR INC | Industrie | 1.847.338,96 | 15.0 | 103,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.842.909,64 | 15.0 | 151,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.835.808,75 | 15.0 | 479,95 |
| XYZ | BLOCK INC CLASS A | Financials | 1.814.348,25 | 15.0 | 64,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.803.762,19 | 15.0 | 82,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.788.322,56 | 15.0 | 96,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.787.003,36 | 15.0 | 733,28 |
| GDDY | GODADDY INC CLASS A | IT | 1.775.039,56 | 15.0 | 127,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.760.942,61 | 15.0 | 224,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.731.240,56 | 14.0 | 197,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.720.616,43 | 14.0 | 305,67 |
| USB | US BANCORP | Financials | 1.715.366,97 | 14.0 | 49,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.714.270,15 | 14.0 | 533,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.705.125,78 | 14.0 | 37,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.681.361,22 | 14.0 | 273,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.665.154,08 | 14.0 | 128,01 |
| HUBS | HUBSPOT INC | IT | 1.607.113,60 | 13.0 | 373,40 |
| ADSK | AUTODESK INC | IT | 1.565.570,72 | 13.0 | 305,12 |
| WDC | WESTERN DIGITAL CORP | IT | 1.538.093,70 | 13.0 | 163,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.525.969,27 | 13.0 | 7.517,09 |
| ACM | AECOM | Industrie | 1.514.475,36 | 13.0 | 101,52 |
| NDAQ | NASDAQ INC | Financials | 1.491.150,32 | 12.0 | 89,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.482.578,90 | 12.0 | 270,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.474.482,24 | 12.0 | 26,84 |
| DAL | DELTA AIR LINES INC | Industrie | 1.436.190,20 | 12.0 | 64,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.430.014,48 | 12.0 | 205,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.417.173,77 | 12.0 | 187,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.412.035,83 | 12.0 | 58,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.409.516,10 | 12.0 | 210,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.395.626,37 | 12.0 | 185,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.327.508,88 | 11.0 | 220,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.323.588,42 | 11.0 | 77,43 |
| NRG | NRG ENERGY INC | Versorger | 1.302.915,90 | 11.0 | 165,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.296.041,49 | 11.0 | 17,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.245.476,40 | 10.0 | 66,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.201.568,10 | 10.0 | 2.064,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.198.166,88 | 10.0 | 24,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.196.671,80 | 10.0 | 72,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.180.724,85 | 10.0 | 211,41 |
| EFX | EQUIFAX INC | Industrie | 1.180.511,00 | 10.0 | 208,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.156.506,66 | 10.0 | 179,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.117.149,02 | 9.0 | 375,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.110.692,80 | 9.0 | 75,95 |
| WMB | WILLIAMS INC | Energie | 1.050.193,92 | 9.0 | 61,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.017.367,85 | 8.0 | 171,13 |
| RMBS | RAMBUS INC | IT | 999.921,04 | 8.0 | 94,19 |
| NUE | NUCOR CORP | Materialien | 999.232,60 | 8.0 | 160,70 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 990.116,10 | 8.0 | 40,05 |
| HPQ | HP INC | IT | 984.916,98 | 8.0 | 24,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 968.203,40 | 8.0 | 77,24 |
| CUBE | CUBESMART REIT | Immobilien | 901.520,70 | 8.0 | 36,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 880.885,60 | 7.0 | 97,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 868.168,71 | 7.0 | 73,53 |
| ESTC | ELASTIC NV | IT | 862.463,88 | 7.0 | 71,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 836.461,57 | 7.0 | 199,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 820.032,63 | 7.0 | 18,57 |
| FISV | FISERV INC | Financials | 814.907,31 | 7.0 | 62,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 799.603,66 | 7.0 | 240,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 787.930,88 | 7.0 | 34,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 777.236,04 | 6.0 | 108,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 775.256,68 | 6.0 | 103,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 766.017,76 | 6.0 | 150,88 |
| KLAC | KLA CORP | IT | 720.923,14 | 6.0 | 1.157,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 700.654,85 | 6.0 | 78,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 696.101,90 | 6.0 | 35,65 |
| AYI | ACUITY INC | Industrie | 683.811,45 | 6.0 | 363,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 653.620,41 | 5.0 | 81,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 652.804,38 | 5.0 | 81,99 |
| TRU | TRANSUNION | Industrie | 642.071,92 | 5.0 | 83,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 623.681,61 | 5.0 | 454,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 571.178,34 | 5.0 | 242,23 |
| CFLT | CONFLUENT INC CLASS A | IT | 570.107,16 | 5.0 | 21,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 569.452,80 | 5.0 | 425,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 569.401,06 | 5.0 | 69,49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 562.521,70 | 5.0 | 62,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 547.743,57 | 5.0 | 101,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 535.427,82 | 4.0 | 108,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 516.330,97 | 4.0 | 157,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 513.997,04 | 4.0 | 16,54 |
| DBX | DROPBOX INC CLASS A | IT | 495.302,76 | 4.0 | 29,32 |
| RBRK | RUBRIK INC CLASS A | IT | 486.442,60 | 4.0 | 68,60 |
| SNOW | SNOWFLAKE INC | IT | 459.648,00 | 4.0 | 252,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 455.619,78 | 4.0 | 109,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 445.355,82 | 4.0 | 85,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 431.832,00 | 4.0 | 454,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 416.057,85 | 3.0 | 17,55 |
| ALAB | ASTERA LABS INC | IT | 404.219,93 | 3.0 | 165,19 |
| HUN | HUNTSMAN CORP | Materialien | 403.892,28 | 3.0 | 10,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 397.901,04 | 3.0 | 98,32 |
| SLAB | SILICON LABORATORIES INC | IT | 379.033,52 | 3.0 | 126,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 378.838,60 | 3.0 | 266,60 |
| CIEN | CIENA CORP | IT | 378.332,36 | 3.0 | 200,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 366.920,12 | 3.0 | 277,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 362.064,00 | 3.0 | 63,52 |
| NTAP | NETAPP INC | IT | 342.086,69 | 3.0 | 112,27 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 338.212,18 | 3.0 | 126,34 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 337.592,88 | 3.0 | 192,69 |
| OVV | OVINTIV INC | Energie | 323.409,24 | 3.0 | 41,58 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 311.837,10 | 3.0 | 22,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 300.785,40 | 3.0 | 928,35 |
| BALL | BALL CORP | Materialien | 300.357,78 | 2.0 | 49,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 299.930,04 | 2.0 | 47,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 289.175,15 | 2.0 | 69,06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 275.286,00 | 2.0 | 189,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 270.090,60 | 2.0 | 223,40 |
| LYFT | LYFT INC CLASS A | Industrie | 264.248,00 | 2.0 | 21,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 263.889,92 | 2.0 | 41,44 |
| HEI | HEICO CORP | Industrie | 262.324,37 | 2.0 | 309,71 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 257.505,16 | 2.0 | 109,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 255.368,40 | 2.0 | 43,43 |
| CMS | CMS ENERGY CORP | Versorger | 244.500,72 | 2.0 | 73,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 243.764,50 | 2.0 | 135,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 241.222,56 | 2.0 | 102,04 |
| SNPS | SYNOPSYS INC | IT | 236.676,60 | 2.0 | 438,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.278,86 | 2.0 | 59,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 218.592,00 | 2.0 | 184,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 216.854,56 | 2.0 | 98,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 215.378,44 | 2.0 | 183,77 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 206.882,52 | 2.0 | 139,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 189.464,40 | 2.0 | 66,20 |
| CDW | CDW CORP | IT | 186.511,12 | 2.0 | 143,03 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 184.005,21 | 2.0 | 51,07 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 175.177,19 | 1.0 | 30,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 174.635,12 | 1.0 | 7,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 167.359,14 | 1.0 | 251,29 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 159.969,65 | 1.0 | 12,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.628,00 | 1.0 | 131,00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 152.268,83 | 1.0 | 236,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 148.997,16 | 1.0 | 123,24 |
| ROL | ROLLINS INC | Industrie | 146.220,20 | 1.0 | 61,18 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 140.385,65 | 1.0 | 185,45 |
| XP | XP CLASS A INC | Financials | 134.266,11 | 1.0 | 19,69 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 125.729,90 | 1.0 | 31,67 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 89.063,82 | 1.0 | 215,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.219,75 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.956,23 | 0.0 | 116,30 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.616,16 | 0.0 | 255,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.923,90 | 0.0 | 58,30 |
| CMI | CUMMINS INC | Industrie | 1.488,45 | 0.0 | 496,15 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 704,79 | 0.0 | 78,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 625,95 | 0.0 | 208,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 304,83 | 0.0 | 33,87 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |