Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 247 securities.
Note: The data shown here is as of date Sept. 16, 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 | 78.586.474,50 | 785.0 | 177,75 |
| AAPL | APPLE INC | IT | 66.567.141,00 | 665.0 | 236,70 |
| MSFT | MICROSOFT CORP | IT | 64.652.427,36 | 646.0 | 515,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.515.061,52 | 405.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.551.831,50 | 295.0 | 764,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.144.842,99 | 281.0 | 251,61 |
| AVGO | BROADCOM INC | IT | 27.251.408,32 | 272.0 | 364,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.303.175,92 | 213.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.545.874,28 | 205.0 | 410,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.301.104,90 | 163.0 | 103,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.457.527,42 | 144.0 | 422,71 |
| V | VISA INC CLASS A | Financials | 13.734.576,45 | 137.0 | 339,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.435.914,40 | 134.0 | 308,90 |
| BAC | BANK OF AMERICA CORP | Financials | 12.098.902,04 | 121.0 | 50,59 |
| NFLX | NETFLIX INC | Kommunikation | 11.577.763,80 | 116.0 | 1.202,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.643.750,94 | 106.0 | 748,19 |
| XOM | EXXON MOBIL CORP | Energie | 10.162.506,90 | 101.0 | 112,35 |
| MA | MASTERCARD INC CLASS A | Financials | 9.554.131,44 | 95.0 | 582,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.410.900,20 | 94.0 | 960,10 |
| AXP | AMERICAN EXPRESS | Financials | 9.117.790,86 | 91.0 | 327,26 |
| MS | MORGAN STANLEY | Financials | 8.550.351,04 | 85.0 | 156,64 |
| LRCX | LAM RESEARCH CORP | IT | 7.891.463,58 | 79.0 | 119,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.802.039,70 | 78.0 | 171,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.723.819,00 | 77.0 | 97,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.593.718,56 | 76.0 | 217,61 |
| INTU | INTUIT INC | IT | 7.419.951,36 | 74.0 | 651,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.204.671,57 | 72.0 | 302,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.133.261,89 | 71.0 | 5.559,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.904.170,84 | 69.0 | 491,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.883.123,20 | 69.0 | 98,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.717.977,82 | 67.0 | 255,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.621.980,22 | 66.0 | 99,87 |
| CAT | CATERPILLAR INC | Industrie | 6.594.028,44 | 66.0 | 435,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.476.695,40 | 65.0 | 202,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.422.397,29 | 64.0 | 347,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.419.794,08 | 64.0 | 140,64 |
| CVX | CHEVRON CORP | Energie | 6.346.986,57 | 63.0 | 157,31 |
| CTVA | CORTEVA INC | Materialien | 6.301.465,17 | 63.0 | 70,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.300.068,40 | 63.0 | 759,96 |
| FDX | FEDEX CORP | Industrie | 6.169.687,53 | 62.0 | 225,69 |
| NOW | SERVICENOW INC | IT | 6.054.013,80 | 60.0 | 947,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.893.511,35 | 59.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.785.722,00 | 58.0 | 276,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.629.883,34 | 56.0 | 156,83 |
| CRM | SALESFORCE INC | IT | 5.564.136,36 | 56.0 | 242,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.551.610,60 | 55.0 | 93,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.408.290,60 | 54.0 | 22,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.396.330,60 | 54.0 | 177,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.394.120,30 | 54.0 | 46,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.384.932,41 | 54.0 | 23,97 |
| ETR | ENTERGY CORP | Versorger | 5.103.942,29 | 51.0 | 90,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.083.023,99 | 51.0 | 172,23 |
| ADBE | ADOBE INC | IT | 4.996.851,60 | 50.0 | 347,10 |
| MTZ | MASTEC INC | Industrie | 4.755.882,50 | 47.0 | 193,25 |
| QCOM | QUALCOMM INC | IT | 4.726.647,96 | 47.0 | 161,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.722.853,64 | 47.0 | 112,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.711.007,10 | 47.0 | 92,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.621.403,58 | 46.0 | 150,27 |
| CTAS | CINTAS CORP | Industrie | 4.523.032,08 | 45.0 | 199,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.422.774,65 | 44.0 | 110,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.404.458,67 | 44.0 | 120,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.378.182,13 | 44.0 | 43,87 |
| BX | BLACKSTONE INC | Financials | 4.280.150,60 | 43.0 | 183,80 |
| PGR | PROGRESSIVE CORP | Financials | 4.129.867,80 | 41.0 | 245,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.117.374,98 | 41.0 | 43,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.099.435,63 | 41.0 | 141,17 |
| ORCL | ORACLE CORP | IT | 4.076.170,74 | 41.0 | 302,14 |
| MET | METLIFE INC | Financials | 3.924.919,26 | 39.0 | 80,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.769.359,97 | 38.0 | 572,59 |
| SPGI | S&P GLOBAL INC | Financials | 3.690.972,15 | 37.0 | 543,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.534.986,07 | 35.0 | 237,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.531.131,94 | 35.0 | 216,13 |
| CSCO | CISCO SYSTEMS INC | IT | 3.468.083,94 | 35.0 | 67,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.442.377,60 | 34.0 | 161,16 |
| AME | AMETEK INC | Industrie | 3.374.736,68 | 34.0 | 189,56 |
| ANET | ARISTA NETWORKS INC | IT | 3.374.121,43 | 34.0 | 145,43 |
| GE | GE AEROSPACE | Industrie | 3.332.383,60 | 33.0 | 286,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.321.759,46 | 33.0 | 433,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.313.214,61 | 33.0 | 66,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.285.445,04 | 33.0 | 183,76 |
| MCO | MOODYS CORP | Financials | 3.274.379,36 | 33.0 | 508,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.214.270,24 | 32.0 | 702,88 |
| VTR | VENTAS REIT INC | Immobilien | 3.146.323,40 | 31.0 | 69,85 |
| C | CITIGROUP INC | Financials | 3.139.992,14 | 31.0 | 99,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.079.350,69 | 31.0 | 482,43 |
| T | AT&T INC | Kommunikation | 2.920.176,56 | 29.0 | 29,62 |
| NI | NISOURCE INC | Versorger | 2.887.420,96 | 29.0 | 40,54 |
| HUBS | HUBSPOT INC | IT | 2.869.466,58 | 29.0 | 508,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.849.813,68 | 28.0 | 32,62 |
| WMB | WILLIAMS INC | Energie | 2.843.729,60 | 28.0 | 58,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.801.982,98 | 28.0 | 84,02 |
| TEL | TE CONNECTIVITY PLC | IT | 2.762.053,15 | 28.0 | 211,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.753.339,78 | 27.0 | 68,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.671.133,69 | 27.0 | 760,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.556.334,72 | 26.0 | 791,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.500.146,00 | 25.0 | 137,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.458.823,43 | 25.0 | 258,09 |
| NEM | NEWMONT | Materialien | 2.386.355,20 | 24.0 | 79,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.293.612,20 | 23.0 | 178,20 |
| ALL | ALLSTATE CORP | Financials | 2.201.820,87 | 22.0 | 196,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.182.834,56 | 22.0 | 402,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.158.920,00 | 22.0 | 54,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.158.139,48 | 22.0 | 239,74 |
| WFC | WELLS FARGO | Financials | 2.133.186,23 | 21.0 | 81,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.038.363,67 | 20.0 | 107,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.015.460,30 | 20.0 | 518,78 |
| GEV | GE VERNOVA INC | Industrie | 1.953.308,76 | 20.0 | 628,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.921.273,60 | 19.0 | 126,80 |
| OC | OWENS CORNING | Industrie | 1.920.213,59 | 19.0 | 152,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.840.010,58 | 18.0 | 95,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.819.820,80 | 18.0 | 274,40 |
| MU | MICRON TECHNOLOGY INC | IT | 1.784.536,47 | 18.0 | 157,77 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.769.371,56 | 18.0 | 262,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.766.705,92 | 18.0 | 172,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.746.022,60 | 17.0 | 255,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.726.617,22 | 17.0 | 81,02 |
| EXC | EXELON CORP | Versorger | 1.678.960,37 | 17.0 | 43,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.673.487,10 | 17.0 | 148,90 |
| ACM | AECOM | Industrie | 1.645.928,78 | 16.0 | 127,73 |
| CI | CIGNA | Gesundheitsversorgung | 1.599.801,76 | 16.0 | 297,14 |
| ADSK | AUTODESK INC | IT | 1.598.928,60 | 16.0 | 321,07 |
| FICO | FAIR ISAAC CORP | IT | 1.541.213,11 | 15.0 | 1.555,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.526.164,17 | 15.0 | 377,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.480.676,29 | 15.0 | 24,77 |
| LNG | CHENIERE ENERGY INC | Energie | 1.468.861,38 | 15.0 | 232,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.432.691,00 | 14.0 | 95,50 |
| RMBS | RAMBUS INC | IT | 1.414.186,40 | 14.0 | 94,88 |
| WELL | WELLTOWER INC | Immobilien | 1.361.495,20 | 14.0 | 168,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.353.924,00 | 14.0 | 64,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.349.359,84 | 13.0 | 256,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.348.364,52 | 13.0 | 83,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.343.050,80 | 13.0 | 133,77 |
| NDAQ | NASDAQ INC | Financials | 1.337.276,86 | 13.0 | 92,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.337.115,87 | 13.0 | 403,11 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.330.611,30 | 13.0 | 98,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.314.962,24 | 13.0 | 201,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.308.724,38 | 13.0 | 163,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.296.214,20 | 13.0 | 90,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.287.169,44 | 13.0 | 171,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.269.891,84 | 13.0 | 32,64 |
| NTAP | NETAPP INC | IT | 1.266.680,32 | 13.0 | 124,16 |
| FI | FISERV INC | Financials | 1.197.431,55 | 12.0 | 132,65 |
| CMI | CUMMINS INC | Industrie | 1.180.470,00 | 12.0 | 414,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.174.965,60 | 12.0 | 365,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.146.769,82 | 11.0 | 474,46 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.145.856,23 | 11.0 | 176,53 |
| ESTC | ELASTIC NV | IT | 1.143.526,19 | 11.0 | 88,31 |
| NRG | NRG ENERGY INC | Versorger | 1.137.481,92 | 11.0 | 166,08 |
| DAL | DELTA AIR LINES INC | Industrie | 1.129.842,80 | 11.0 | 58,42 |
| APP | APPLOVIN CORP CLASS A | IT | 1.128.745,42 | 11.0 | 593,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.121.277,78 | 11.0 | 55,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.096.344,37 | 11.0 | 67,43 |
| WDAY | WORKDAY INC CLASS A | IT | 1.083.678,75 | 11.0 | 222,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.082.997,50 | 11.0 | 61,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.071.039,20 | 11.0 | 173,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 996.625,38 | 10.0 | 329,79 |
| AMAT | APPLIED MATERIAL INC | IT | 989.342,84 | 10.0 | 170,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 953.249,40 | 10.0 | 58,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 950.678,74 | 9.0 | 2.335,82 |
| FTNT | FORTINET INC | IT | 890.757,00 | 9.0 | 81,00 |
| CUBE | CUBESMART REIT | Immobilien | 861.213,43 | 9.0 | 40,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 845.891,79 | 8.0 | 214,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 828.580,48 | 8.0 | 315,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 805.833,60 | 8.0 | 93,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 791.144,64 | 8.0 | 212,16 |
| NUE | NUCOR CORP | Materialien | 772.405,92 | 8.0 | 141,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 759.572,28 | 8.0 | 403,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 744.083,55 | 7.0 | 74,55 |
| DDOG | DATADOG INC CLASS A | IT | 713.908,85 | 7.0 | 138,65 |
| HAL | HALLIBURTON | Energie | 699.676,90 | 7.0 | 21,79 |
| FTI | TECHNIPFMC PLC | Energie | 697.521,52 | 7.0 | 39,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 690.364,22 | 7.0 | 143,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 687.069,85 | 7.0 | 8.277,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 668.568,15 | 7.0 | 487,65 |
| SNOW | SNOWFLAKE INC | IT | 649.372,04 | 6.0 | 225,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 647.273,19 | 6.0 | 306,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 605.998,60 | 6.0 | 140,44 |
| CIEN | CIENA CORP | IT | 602.172,90 | 6.0 | 135,90 |
| XYZ | BLOCK INC CLASS A | Financials | 596.293,70 | 6.0 | 74,63 |
| TRU | TRANSUNION | Industrie | 592.173,75 | 6.0 | 89,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 587.889,96 | 6.0 | 76,28 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 570.294,00 | 6.0 | 128,88 |
| OVV | OVINTIV INC | Energie | 570.152,73 | 6.0 | 40,67 |
| AYI | ACUITY INC | Industrie | 555.016,59 | 6.0 | 340,71 |
| KLAC | KLA CORP | IT | 518.188,84 | 5.0 | 988,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 491.637,56 | 5.0 | 101,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 481.538,61 | 5.0 | 276,27 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 478.454,80 | 5.0 | 241,40 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 478.384,59 | 5.0 | 71,97 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 476.282,88 | 5.0 | 61,44 |
| AR | ANTERO RESOURCES CORP | Energie | 469.516,20 | 5.0 | 32,47 |
| DBX | DROPBOX INC CLASS A | IT | 465.525,09 | 5.0 | 31,87 |
| FLS | FLOWSERVE CORP | Industrie | 457.391,94 | 5.0 | 56,51 |
| CFLT | CONFLUENT INC CLASS A | IT | 444.612,00 | 4.0 | 19,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 442.473,00 | 4.0 | 62,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 426.239,64 | 4.0 | 393,21 |
| EFX | EQUIFAX INC | Industrie | 423.081,36 | 4.0 | 256,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 408.758,98 | 4.0 | 36,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 382.438,68 | 4.0 | 104,52 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 381.000,00 | 4.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 373.214,04 | 4.0 | 75,58 |
| NTNX | NUTANIX INC CLASS A | IT | 372.123,18 | 4.0 | 78,21 |
| RBRK | RUBRIK INC CLASS A | IT | 359.478,00 | 4.0 | 75,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 357.722,12 | 4.0 | 101,08 |
| HUN | HUNTSMAN CORP | Materialien | 348.205,32 | 3.0 | 10,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 343.853,40 | 3.0 | 196,60 |
| SLAB | SILICON LABORATORIES INC | IT | 334.307,05 | 3.0 | 134,53 |
| RELY | REMITLY GLOBAL INC | Financials | 316.163,22 | 3.0 | 16,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 312.228,54 | 3.0 | 444,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 308.672,88 | 3.0 | 23,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 302.830,51 | 3.0 | 17,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 283.139,96 | 3.0 | 461,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 266.472,06 | 3.0 | 38,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 264.806,04 | 3.0 | 188,34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 259.960,53 | 3.0 | 42,99 |
| GDDY | GODADDY INC CLASS A | IT | 255.731,35 | 3.0 | 145,55 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 255.286,08 | 3.0 | 60,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 249.782,08 | 2.0 | 175,04 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 247.979,00 | 2.0 | 29,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 226.934,73 | 2.0 | 77,11 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 222.203,52 | 2.0 | 146,96 |
| SLB | SCHLUMBERGER NV | Energie | 220.476,57 | 2.0 | 34,77 |
| UI | UBIQUITI INC | IT | 218.758,44 | 2.0 | 614,49 |
| ALK | ALASKA AIR GROUP INC | Industrie | 208.137,60 | 2.0 | 59,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.541,74 | 2.0 | 131,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 184.184,00 | 2.0 | 71,50 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 173.496,75 | 2.0 | 141,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.970,68 | 2.0 | 53,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 167.762,98 | 2.0 | 53,14 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 158.784,95 | 2.0 | 51,47 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 148.564,88 | 1.0 | 139,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 147.782,60 | 1.0 | 7,46 |
| DY | DYCOM INDUSTRIES INC | Industrie | 131.373,26 | 1.0 | 255,59 |
| HEI | HEICO CORP | Industrie | 127.758,80 | 1.0 | 323,44 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 112.401,90 | 1.0 | 36,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 111.827,70 | 1.0 | 219,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 103.653,93 | 1.0 | 320,91 |
| CME | CME GROUP INC CLASS A | Financials | 102.237,85 | 1.0 | 258,83 |
| CTRA | COTERRA ENERGY INC | Energie | 87.628,32 | 1.0 | 24,18 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 77.314,50 | 1.0 | 186,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.568,50 | 0.0 | 135,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.412,96 | 0.0 | 235,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.231,84 | 0.0 | 299,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.078,69 | 0.0 | 117,58 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.149,98 | 0.0 | 234,09 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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