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. 04, 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 | 94.323.182,26 | 781.0 | 179,59 |
| AAPL | APPLE INC | IT | 92.150.413,30 | 763.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 74.220.610,53 | 614.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.449.465,62 | 417.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.083.642,05 | 340.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 32.831.799,21 | 272.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.515.984,14 | 261.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.843.401,60 | 239.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.864.459,04 | 214.0 | 446,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.805.229,68 | 172.0 | 114,41 |
| V | VISA INC CLASS A | Financials | 16.114.303,29 | 133.0 | 329,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.984.552,88 | 124.0 | 1.033,56 |
| BAC | BANK OF AMERICA CORP | Financials | 13.533.426,18 | 112.0 | 54,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.379.395,12 | 111.0 | 50,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.209.025,92 | 101.0 | 357,91 |
| AXP | AMERICAN EXPRESS | Financials | 11.846.055,27 | 98.0 | 368,13 |
| XOM | EXXON MOBIL CORP | Energie | 11.749.136,40 | 97.0 | 117,80 |
| NFLX | NETFLIX INC | Kommunikation | 11.595.698,40 | 96.0 | 103,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.279.129,68 | 93.0 | 312,13 |
| LRCX | LAM RESEARCH CORP | IT | 11.069.077,50 | 92.0 | 159,75 |
| MA | MASTERCARD INC CLASS A | Financials | 10.481.555,17 | 87.0 | 553,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.445.516,76 | 86.0 | 922,26 |
| MS | MORGAN STANLEY | Financials | 10.152.023,08 | 84.0 | 173,72 |
| CVX | CHEVRON CORP | Energie | 9.818.484,30 | 81.0 | 151,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.394.810,72 | 78.0 | 90,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.321.036,16 | 77.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.063.365,84 | 75.0 | 176,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.014.029,36 | 75.0 | 98,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.989.043,55 | 74.0 | 96,45 |
| CAT | CATERPILLAR INC | Industrie | 8.980.001,18 | 74.0 | 591,49 |
| INTU | INTUIT INC | IT | 8.936.688,64 | 74.0 | 647,68 |
| CTVA | CORTEVA INC | Materialien | 8.828.364,10 | 73.0 | 65,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.224.795,20 | 68.0 | 503,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.130.496,80 | 67.0 | 869,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.811.497,54 | 65.0 | 148,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.696.134,81 | 64.0 | 307,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.545.497,60 | 62.0 | 217,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.516.540,14 | 62.0 | 146,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.360.423,19 | 61.0 | 242,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.236.855,85 | 60.0 | 205,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.109.242,56 | 59.0 | 150,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.946.050,37 | 57.0 | 339,71 |
| NOW | SERVICENOW INC | IT | 6.903.075,20 | 57.0 | 832,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.891.273,34 | 57.0 | 284,27 |
| PGR | PROGRESSIVE CORP | Financials | 6.611.619,54 | 55.0 | 227,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.533.338,89 | 54.0 | 93,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.421.817,46 | 53.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 6.327.739,66 | 52.0 | 288,49 |
| MU | MICRON TECHNOLOGY INC | IT | 6.296.796,56 | 52.0 | 234,16 |
| ETR | ENTERGY CORP | Versorger | 6.170.929,44 | 51.0 | 94,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.009.589,25 | 50.0 | 25,57 |
| MTZ | MASTEC INC | Industrie | 5.901.470,15 | 49.0 | 218,29 |
| CRM | SALESFORCE INC | IT | 5.748.855,04 | 48.0 | 238,72 |
| ADBE | ADOBE INC | IT | 5.730.087,30 | 47.0 | 326,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.718.677,90 | 47.0 | 20,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.712.102,00 | 47.0 | 198,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.533.250,00 | 46.0 | 125,00 |
| CSCO | CISCO SYSTEMS INC | IT | 5.503.689,25 | 46.0 | 77,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.346.232,25 | 44.0 | 156,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.261.263,15 | 44.0 | 365,95 |
| ORCL | ORACLE CORP | IT | 5.185.979,45 | 43.0 | 207,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.160.094,99 | 43.0 | 43,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.084.092,04 | 42.0 | 569,71 |
| CTAS | CINTAS CORP | Industrie | 4.840.140,84 | 40.0 | 184,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.701.888,20 | 39.0 | 120,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.699.296,49 | 39.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.678.558,95 | 39.0 | 272,85 |
| ANET | ARISTA NETWORKS INC | IT | 4.675.307,40 | 39.0 | 127,80 |
| T | AT&T INC | Kommunikation | 4.620.520,20 | 38.0 | 25,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.606.716,40 | 38.0 | 805,37 |
| QCOM | QUALCOMM INC | IT | 4.560.748,57 | 38.0 | 175,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.537.292,37 | 38.0 | 70,81 |
| VTR | VENTAS REIT INC | Immobilien | 4.172.480,00 | 35.0 | 80,00 |
| AME | AMETEK INC | Industrie | 4.103.334,34 | 34.0 | 199,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.080.479,70 | 34.0 | 216,15 |
| SPGI | S&P GLOBAL INC | Financials | 4.067.523,56 | 34.0 | 499,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.031.742,24 | 33.0 | 345,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.012.531,95 | 33.0 | 5.047,21 |
| EOG | EOG RESOURCES INC | Energie | 3.994.734,24 | 33.0 | 111,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.926.713,20 | 32.0 | 111,92 |
| C | CITIGROUP INC | Financials | 3.779.702,24 | 31.0 | 106,72 |
| MCO | MOODYS CORP | Financials | 3.666.458,52 | 30.0 | 492,01 |
| INTC | INTEL CORPORATION CORP | IT | 3.655.229,04 | 30.0 | 43,76 |
| MET | METLIFE INC | Financials | 3.520.814,24 | 29.0 | 77,51 |
| TEL | TE CONNECTIVITY PLC | IT | 3.488.080,40 | 29.0 | 230,80 |
| BX | BLACKSTONE INC | Financials | 3.449.655,84 | 29.0 | 151,52 |
| DE | DEERE | Industrie | 3.340.939,88 | 28.0 | 481,82 |
| NEM | NEWMONT | Materialien | 3.298.851,05 | 27.0 | 89,65 |
| NI | NISOURCE INC | Versorger | 3.160.516,08 | 26.0 | 41,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.956.906,26 | 24.0 | 199,71 |
| WFC | WELLS FARGO | Financials | 2.883.592,55 | 24.0 | 89,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.807.543,06 | 23.0 | 238,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.786.806,96 | 23.0 | 98,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.781.051,00 | 23.0 | 100,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.779.730,31 | 23.0 | 375,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.772.624,40 | 23.0 | 27,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.721.287,80 | 23.0 | 182,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.552.925,48 | 21.0 | 252,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.530.507,02 | 21.0 | 409,07 |
| SLB | SLB NV | Energie | 2.523.848,15 | 21.0 | 37,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.521.197,21 | 21.0 | 133,63 |
| ALL | ALLSTATE CORP | Financials | 2.444.191,92 | 20.0 | 208,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.408.328,70 | 20.0 | 114,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.396.368,71 | 20.0 | 486,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.342.971,68 | 19.0 | 159,69 |
| OC | OWENS CORNING | Industrie | 2.245.995,72 | 19.0 | 114,12 |
| TMUS | T MOBILE US INC | Kommunikation | 2.194.776,26 | 18.0 | 208,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.164.995,60 | 18.0 | 535,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.077.039,20 | 17.0 | 92,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.063.906,84 | 17.0 | 723,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.040.832,11 | 17.0 | 46,03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 2.021.298,24 | 17.0 | 260,88 |
| GEV | GE VERNOVA INC | Industrie | 1.934.731,58 | 16.0 | 601,97 |
| PCAR | PACCAR INC | Industrie | 1.928.538,72 | 16.0 | 108,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.905.827,29 | 16.0 | 156,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.839.672,00 | 15.0 | 480,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.810.730,04 | 15.0 | 206,61 |
| EXC | EXELON CORP | Versorger | 1.808.502,16 | 15.0 | 44,54 |
| GDDY | GODADDY INC CLASS A | IT | 1.804.729,92 | 15.0 | 130,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.787.846,00 | 15.0 | 82,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.785.638,64 | 15.0 | 732,72 |
| USB | US BANCORP | Financials | 1.768.136,81 | 15.0 | 50,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.764.637,28 | 15.0 | 224,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.747.513,25 | 14.0 | 543,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.746.527,62 | 14.0 | 38,81 |
| XYZ | BLOCK INC CLASS A | Financials | 1.722.996,45 | 14.0 | 61,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.722.733,44 | 14.0 | 92,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.703.447,98 | 14.0 | 302,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.661.386,72 | 14.0 | 270,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.629.772,32 | 13.0 | 125,29 |
| HUBS | HUBSPOT INC | IT | 1.613.870,88 | 13.0 | 374,97 |
| ADSK | AUTODESK INC | IT | 1.576.448,44 | 13.0 | 307,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.558.922,26 | 13.0 | 7.679,42 |
| ACM | AECOM | Industrie | 1.549.831,02 | 13.0 | 103,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.547.570,88 | 13.0 | 222,48 |
| DAL | DELTA AIR LINES INC | Industrie | 1.510.966,12 | 13.0 | 67,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.505.795,76 | 12.0 | 27,41 |
| NDAQ | NASDAQ INC | Financials | 1.473.795,84 | 12.0 | 88,32 |
| WDC | WESTERN DIGITAL CORP | IT | 1.463.323,95 | 12.0 | 155,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.461.712,87 | 12.0 | 193,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.419.839,63 | 12.0 | 258,67 |
| LNG | CHENIERE ENERGY INC | Energie | 1.394.597,40 | 12.0 | 208,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.391.874,30 | 12.0 | 57,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.368.893,76 | 11.0 | 227,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.354.528,56 | 11.0 | 79,24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.351.109,86 | 11.0 | 179,98 |
| NRG | NRG ENERGY INC | Versorger | 1.311.646,05 | 11.0 | 166,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.258.634,52 | 10.0 | 17,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.248.751,74 | 10.0 | 25,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.246.602,00 | 10.0 | 66,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.233.741,06 | 10.0 | 2.119,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.225.214,76 | 10.0 | 74,69 |
| EFX | EQUIFAX INC | Industrie | 1.185.087,50 | 10.0 | 209,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.175.915,00 | 10.0 | 395,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.154.866,30 | 10.0 | 206,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.154.312,64 | 10.0 | 178,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.124.734,55 | 9.0 | 189,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.081.956,64 | 9.0 | 73,98 |
| WMB | WILLIAMS INC | Energie | 1.052.074,15 | 9.0 | 61,55 |
| RMBS | RAMBUS INC | IT | 1.040.686,48 | 9.0 | 98,03 |
| NUE | NUCOR CORP | Materialien | 1.024.166,78 | 8.0 | 164,71 |
| HPQ | HP INC | IT | 1.017.222,58 | 8.0 | 25,19 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 993.577,18 | 8.0 | 40,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 954.159,08 | 8.0 | 227,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 932.353,30 | 8.0 | 74,38 |
| ESTC | ELASTIC NV | IT | 910.142,64 | 8.0 | 75,02 |
| CUBE | CUBESMART REIT | Immobilien | 903.229,05 | 7.0 | 37,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 898.973,60 | 7.0 | 99,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 897.450,07 | 7.0 | 76,01 |
| FISV | FISERV INC | Financials | 870.283,05 | 7.0 | 66,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 831.513,97 | 7.0 | 18,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 802.663,58 | 7.0 | 241,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 786.931,74 | 7.0 | 109,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 780.797,16 | 6.0 | 33,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 771.500,92 | 6.0 | 151,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 764.978,94 | 6.0 | 101,97 |
| KLAC | KLA CORP | IT | 754.920,25 | 6.0 | 1.211,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 710.529,55 | 6.0 | 79,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 705.279,12 | 6.0 | 36,12 |
| AYI | ACUITY INC | Industrie | 695.787,33 | 6.0 | 369,51 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 651.610,08 | 5.0 | 81,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 645.367,02 | 5.0 | 80,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 644.520,81 | 5.0 | 470,11 |
| TRU | TRANSUNION | Industrie | 638.016,89 | 5.0 | 83,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 619.667,94 | 5.0 | 463,13 |
| CFLT | CONFLUENT INC CLASS A | IT | 616.508,20 | 5.0 | 23,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.817,36 | 5.0 | 256,92 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 584.535,38 | 5.0 | 64,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 550.110,33 | 5.0 | 102,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 548.014,72 | 5.0 | 66,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 541.365,00 | 4.0 | 165,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 529.535,04 | 4.0 | 17,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 523.539,29 | 4.0 | 106,13 |
| RBRK | RUBRIK INC CLASS A | IT | 506.368,31 | 4.0 | 71,41 |
| DBX | DROPBOX INC CLASS A | IT | 505.776,42 | 4.0 | 29,94 |
| SNOW | SNOWFLAKE INC | IT | 483.360,00 | 4.0 | 265,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 457.911,63 | 4.0 | 109,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 453.000,00 | 4.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 449.625,50 | 4.0 | 473,29 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 441.413,70 | 4.0 | 85,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 418.665,62 | 3.0 | 17,66 |
| SLAB | SILICON LABORATORIES INC | IT | 412.076,24 | 3.0 | 137,68 |
| HUN | HUNTSMAN CORP | Materialien | 410.469,07 | 3.0 | 10,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 396.120,36 | 3.0 | 97,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 377.659,17 | 3.0 | 265,77 |
| ALAB | ASTERA LABS INC | IT | 373.167,50 | 3.0 | 152,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 369.594,60 | 3.0 | 279,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 369.645,00 | 3.0 | 64,85 |
| CIEN | CIENA CORP | IT | 364.078,05 | 3.0 | 193,35 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 360.725,75 | 3.0 | 134,75 |
| NTAP | NETAPP INC | IT | 349.369,02 | 3.0 | 114,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 331.688,64 | 3.0 | 189,32 |
| OVV | OVINTIV INC | Energie | 329.164,96 | 3.0 | 42,32 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 313.935,60 | 3.0 | 22,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 310.398,48 | 3.0 | 958,02 |
| BALL | BALL CORP | Materialien | 298.826,28 | 2.0 | 48,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 294.386,40 | 2.0 | 46,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 291.582,68 | 2.0 | 69,64 |
| LYFT | LYFT INC CLASS A | Industrie | 275.217,25 | 2.0 | 22,33 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 273.307,20 | 2.0 | 187,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 266.995,56 | 2.0 | 220,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 265.927,68 | 2.0 | 41,76 |
| HEI | HEICO CORP | Industrie | 262.104,15 | 2.0 | 309,45 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 262.036,80 | 2.0 | 111,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 258.778,80 | 2.0 | 44,01 |
| SNPS | SYNOPSYS INC | IT | 251.877,60 | 2.0 | 466,44 |
| CMS | CMS ENERGY CORP | Versorger | 241.258,98 | 2.0 | 72,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 239.946,00 | 2.0 | 101,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.338,96 | 2.0 | 133,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 224.680,00 | 2.0 | 102,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.241,57 | 2.0 | 59,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 218.437,56 | 2.0 | 183,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 214.018,92 | 2.0 | 182,61 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 211.068,09 | 2.0 | 142,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.918,92 | 2.0 | 65,66 |
| CDW | CDW CORP | IT | 187.358,72 | 2.0 | 143,68 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 185.662,59 | 2.0 | 51,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 175.092,28 | 1.0 | 7,66 |
| BRBR | BELLRING BRANDS INC | Nichtzyklische Konsumgüter | 174.780,22 | 1.0 | 30,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 172.720,44 | 1.0 | 259,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 162.210,47 | 1.0 | 13,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 161.570,76 | 1.0 | 133,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.592,36 | 1.0 | 130,97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 154.937,28 | 1.0 | 240,96 |
| ROL | ROLLINS INC | Industrie | 144.881,80 | 1.0 | 60,62 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 140.302,38 | 1.0 | 185,34 |
| XP | XP CLASS A INC | Financials | 131.129,37 | 1.0 | 19,23 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 125.491,70 | 1.0 | 31,61 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 87.494,76 | 1.0 | 211,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.511,85 | 0.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.988,79 | 0.0 | 116,62 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.335,30 | 0.0 | 0,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.585,80 | 0.0 | 253,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.873,74 | 0.0 | 56,78 |
| CMI | CUMMINS INC | Industrie | 1.523,43 | 0.0 | 507,81 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 712,71 | 0.0 | 79,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 640,35 | 0.0 | 213,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310,95 | 0.0 | 34,55 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |