Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 236 securities.
Note: The data shown here is as of date Okt. 31, 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 | 101.761.349,50 | 875.0 | 202,49 |
| AAPL | APPLE INC | IT | 84.833.454,16 | 729.0 | 270,37 |
| MSFT | MICROSOFT CORP | IT | 76.359.887,27 | 657.0 | 517,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.121.839,94 | 440.0 | 244,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.842.815,28 | 300.0 | 281,19 |
| AVGO | BROADCOM INC | IT | 30.845.623,50 | 265.0 | 369,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.965.280,55 | 240.0 | 648,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.651.153,76 | 229.0 | 281,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.161.021,60 | 216.0 | 456,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.741.811,82 | 153.0 | 101,18 |
| V | VISA INC CLASS A | Financials | 15.395.996,16 | 132.0 | 340,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.103.320,40 | 130.0 | 311,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.473.387,11 | 124.0 | 379,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.727.239,74 | 118.0 | 862,86 |
| BAC | BANK OF AMERICA CORP | Financials | 12.893.422,80 | 111.0 | 53,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.858.689,84 | 111.0 | 46,07 |
| NFLX | NETFLIX INC | Kommunikation | 12.029.982,72 | 103.0 | 1.118,86 |
| XOM | EXXON MOBIL CORP | Energie | 11.541.897,36 | 99.0 | 114,36 |
| AXP | AMERICAN EXPRESS | Financials | 11.197.059,20 | 96.0 | 360,73 |
| LRCX | LAM RESEARCH CORP | IT | 10.845.372,42 | 93.0 | 157,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.185.078,82 | 88.0 | 200,47 |
| MA | MASTERCARD INC CLASS A | Financials | 10.078.785,41 | 87.0 | 551,99 |
| MS | MORGAN STANLEY | Financials | 9.994.816,00 | 86.0 | 164,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.956.679,80 | 86.0 | 911,45 |
| INTU | INTUIT INC | IT | 8.897.773,95 | 77.0 | 667,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.857.588,71 | 76.0 | 97,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.505.740,40 | 73.0 | 218,04 |
| CAT | CATERPILLAR INC | Industrie | 8.454.549,96 | 73.0 | 577,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.445.170,56 | 73.0 | 100,72 |
| CTVA | CORTEVA INC | Materialien | 8.010.117,12 | 69.0 | 61,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.511.226,66 | 65.0 | 477,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.495.444,50 | 64.0 | 96,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.433.497,47 | 64.0 | 146,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.250.809,37 | 62.0 | 247,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.204.100,20 | 62.0 | 298,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.129.356,75 | 61.0 | 772,83 |
| CVX | CHEVRON CORP | Energie | 7.100.869,84 | 61.0 | 157,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.008.128,08 | 60.0 | 341,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.839.684,60 | 59.0 | 256,12 |
| CRM | SALESFORCE INC | IT | 6.656.340,01 | 57.0 | 260,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.544.746,39 | 56.0 | 190,77 |
| NOW | SERVICENOW INC | IT | 6.436.798,56 | 55.0 | 919,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.416.291,64 | 55.0 | 188,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.404.538,14 | 55.0 | 140,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.336.996,66 | 54.0 | 126,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.335.864,64 | 54.0 | 94,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.277.918,02 | 54.0 | 268,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.178.423,90 | 53.0 | 24,65 |
| ETR | ENTERGY CORP | Versorger | 6.066.738,24 | 52.0 | 96,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.016.604,44 | 52.0 | 150,37 |
| USD | USD CASH | Cash und/oder Derivate | 5.819.317,98 | 50.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.581.092,40 | 48.0 | 20,66 |
| ANET | ARISTA NETWORKS INC | IT | 5.557.468,67 | 48.0 | 157,69 |
| ADBE | ADOBE INC | IT | 5.532.079,36 | 48.0 | 340,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.404.027,65 | 46.0 | 182,55 |
| MU | MICRON TECHNOLOGY INC | IT | 5.332.439,10 | 46.0 | 223,77 |
| MTZ | MASTEC INC | Industrie | 5.327.963,52 | 46.0 | 204,16 |
| QCOM | QUALCOMM INC | IT | 5.116.032,90 | 44.0 | 180,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.110.001,82 | 44.0 | 119,79 |
| CSCO | CISCO SYSTEMS INC | IT | 4.989.099,51 | 43.0 | 73,11 |
| ORCL | ORACLE CORP | IT | 4.929.977,53 | 42.0 | 262,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.809.868,91 | 41.0 | 146,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.803.966,08 | 41.0 | 109,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.778.345,80 | 41.0 | 651,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.688.439,60 | 40.0 | 42,96 |
| CTAS | CINTAS CORP | Industrie | 4.630.499,82 | 40.0 | 183,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.588.930,92 | 39.0 | 534,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.426.757,82 | 38.0 | 39,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.257.951,10 | 37.0 | 68,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.165.419,56 | 36.0 | 811,34 |
| GE | GE AEROSPACE | Industrie | 4.142.710,55 | 36.0 | 308,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.137.654,40 | 36.0 | 250,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.036.803,30 | 35.0 | 5.077,74 |
| AME | AMETEK INC | Industrie | 4.013.904,60 | 35.0 | 202,11 |
| PGR | PROGRESSIVE CORP | Financials | 3.954.376,00 | 34.0 | 206,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.833.855,49 | 33.0 | 487,21 |
| VTR | VENTAS REIT INC | Immobilien | 3.710.161,20 | 32.0 | 73,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.637.412,16 | 31.0 | 199,77 |
| TEL | TE CONNECTIVITY PLC | IT | 3.600.664,77 | 31.0 | 247,01 |
| C | CITIGROUP INC | Financials | 3.585.262,91 | 31.0 | 101,23 |
| T | AT&T INC | Kommunikation | 3.556.698,75 | 31.0 | 24,75 |
| MET | METLIFE INC | Financials | 3.497.393,12 | 30.0 | 79,82 |
| BX | BLACKSTONE INC | Financials | 3.493.698,00 | 30.0 | 146,64 |
| MCO | MOODYS CORP | Financials | 3.450.475,20 | 30.0 | 480,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.371.099,12 | 29.0 | 356,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.266.262,96 | 28.0 | 72,88 |
| INTC | INTEL CORPORATION CORP | IT | 3.219.754,86 | 28.0 | 39,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.204.904,50 | 28.0 | 248,50 |
| WMB | WILLIAMS INC | Energie | 3.142.572,48 | 27.0 | 57,87 |
| NI | NISOURCE INC | Versorger | 3.065.018,46 | 26.0 | 42,11 |
| HUBS | HUBSPOT INC | IT | 3.053.839,36 | 26.0 | 491,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.048.174,03 | 26.0 | 846,01 |
| DE | DEERE | Industrie | 2.945.199,40 | 25.0 | 461,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.900.249,01 | 25.0 | 406,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.727.438,35 | 23.0 | 162,01 |
| NEM | NEWMONT | Materialien | 2.722.454,31 | 23.0 | 80,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.712.854,77 | 23.0 | 27,84 |
| WFC | WELLS FARGO | Financials | 2.707.723,98 | 23.0 | 86,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.685.170,25 | 23.0 | 448,65 |
| EOG | EOG RESOURCES INC | Energie | 2.668.649,76 | 23.0 | 105,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.639.111,82 | 23.0 | 96,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.559.876,08 | 22.0 | 732,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.532.969,12 | 22.0 | 81,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.507.545,00 | 22.0 | 93,74 |
| FDX | FEDEX CORP | Industrie | 2.463.069,28 | 21.0 | 253,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.419.462,89 | 21.0 | 114,39 |
| SLB | SLB NV | Energie | 2.336.724,06 | 20.0 | 36,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.326.921,38 | 20.0 | 595,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.319.695,82 | 20.0 | 161,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.305.445,56 | 20.0 | 113,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.295.713,55 | 20.0 | 51,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.264.619,12 | 19.0 | 198,93 |
| OC | OWENS CORNING | Industrie | 2.241.547,17 | 19.0 | 127,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.202.413,40 | 19.0 | 298,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.196.119,10 | 19.0 | 90,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.178.679,05 | 19.0 | 254,37 |
| ALL | ALLSTATE CORP | Financials | 2.166.857,28 | 19.0 | 191,52 |
| TMUS | T MOBILE US INC | Kommunikation | 2.126.546,20 | 18.0 | 210,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.041.337,16 | 18.0 | 85,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.983.480,18 | 17.0 | 46,42 |
| ACM | AECOM | Industrie | 1.932.221,70 | 17.0 | 134,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.923.033,20 | 17.0 | 257,09 |
| EXC | EXELON CORP | Versorger | 1.804.675,60 | 16.0 | 46,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.761.034,08 | 15.0 | 459,68 |
| GEV | GE VERNOVA INC | Industrie | 1.685.788,34 | 14.0 | 585,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.672.819,92 | 14.0 | 187,62 |
| ADSK | AUTODESK INC | IT | 1.669.724,94 | 14.0 | 301,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.668.621,48 | 14.0 | 307,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.661.044,68 | 14.0 | 218,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.644.082,13 | 14.0 | 445,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.603.567,44 | 14.0 | 220,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.542.169,84 | 13.0 | 182,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.534.845,78 | 13.0 | 35,37 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.479.133,81 | 13.0 | 106,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.453.017,45 | 12.0 | 244,41 |
| CMI | CUMMINS INC | Industrie | 1.411.080,32 | 12.0 | 437,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.399.175,70 | 12.0 | 55,38 |
| NDAQ | NASDAQ INC | Financials | 1.375.021,16 | 12.0 | 85,49 |
| LNG | CHENIERE ENERGY INC | Energie | 1.361.464,00 | 12.0 | 212,00 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.318.610,85 | 11.0 | 105,87 |
| NRG | NRG ENERGY INC | Versorger | 1.305.620,42 | 11.0 | 171,86 |
| ESTC | ELASTIC NV | IT | 1.288.782,90 | 11.0 | 89,22 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.269.118,30 | 11.0 | 74,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.238.489,92 | 11.0 | 57,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.237.000,32 | 11.0 | 170,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.198.264,86 | 10.0 | 306,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.170.353,36 | 10.0 | 169,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.169.518,50 | 10.0 | 64,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.113.294,08 | 10.0 | 97,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.105.448,50 | 10.0 | 2.327,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.091.691,09 | 9.0 | 69,09 |
| RMBS | RAMBUS INC | IT | 1.050.407,76 | 9.0 | 102,84 |
| NTAP | NETAPP INC | IT | 1.050.126,48 | 9.0 | 117,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.045.568,90 | 9.0 | 7.210,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.020.806,40 | 9.0 | 189,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 979.649,00 | 8.0 | 81,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 941.501,04 | 8.0 | 66,83 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 932.574,10 | 8.0 | 39,10 |
| NUE | NUCOR CORP | Materialien | 902.850,85 | 8.0 | 150,05 |
| SNOW | SNOWFLAKE INC | IT | 893.360,00 | 8.0 | 274,88 |
| CUBE | CUBESMART REIT | Immobilien | 886.525,78 | 8.0 | 37,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 876.223,20 | 8.0 | 33,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 807.713,28 | 7.0 | 286,83 |
| XYZ | BLOCK INC CLASS A | Financials | 797.521,88 | 7.0 | 75,94 |
| KLAC | KLA CORP | IT | 753.045,02 | 6.0 | 1.208,74 |
| WDC | WESTERN DIGITAL CORP | IT | 725.964,93 | 6.0 | 150,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 698.291,96 | 6.0 | 143,21 |
| FI | FISERV INC | Financials | 676.836,81 | 6.0 | 66,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 668.974,80 | 6.0 | 317,20 |
| AYI | ACUITY INC | Industrie | 662.930,80 | 6.0 | 365,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 653.753,14 | 6.0 | 123,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 642.791,96 | 6.0 | 74,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 637.333,29 | 5.0 | 278,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 620.747,67 | 5.0 | 452,77 |
| TRU | TRANSUNION | Industrie | 599.351,94 | 5.0 | 81,18 |
| OVV | OVINTIV INC | Energie | 588.982,02 | 5.0 | 37,51 |
| CFLT | CONFLUENT INC CLASS A | IT | 587.288,10 | 5.0 | 23,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 576.962,08 | 5.0 | 209,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 562.016,00 | 5.0 | 291,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 552.748,16 | 5.0 | 70,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 548.659,16 | 5.0 | 27,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 540.899,47 | 5.0 | 425,57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 534.818,70 | 5.0 | 315,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 522.821,10 | 4.0 | 82,14 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 514.183,53 | 4.0 | 59,19 |
| RBRK | RUBRIK INC CLASS A | IT | 513.567,21 | 4.0 | 75,27 |
| WELL | WELLTOWER INC | Immobilien | 488.083,84 | 4.0 | 181,04 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 477.790,95 | 4.0 | 64,61 |
| FICO | FAIR ISAAC CORP | IT | 474.625,58 | 4.0 | 1.659,53 |
| DBX | DROPBOX INC CLASS A | IT | 472.410,00 | 4.0 | 29,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 462.227,28 | 4.0 | 15,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 444.964,80 | 4.0 | 93,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 397.895,78 | 3.0 | 98,66 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 393.694,56 | 3.0 | 78,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 382.226,04 | 3.0 | 124,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 376.391,47 | 3.0 | 96,19 |
| SLAB | SILICON LABORATORIES INC | IT | 374.757,72 | 3.0 | 131,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 366.000,00 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 325.672,92 | 3.0 | 204,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 322.449,19 | 3.0 | 30,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 320.151,78 | 3.0 | 58,22 |
| HUN | HUNTSMAN CORP | Materialien | 308.678,40 | 3.0 | 8,28 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 307.445,10 | 3.0 | 182,46 |
| USB | US BANCORP | Financials | 298.005,12 | 3.0 | 46,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 297.588,44 | 3.0 | 255,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 291.329,64 | 3.0 | 71,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 283.336,90 | 2.0 | 59,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 280.008,56 | 2.0 | 456,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 275.041,74 | 2.0 | 170,41 |
| EFX | EQUIFAX INC | Industrie | 271.685,70 | 2.0 | 211,10 |
| HEI | HEICO CORP | Industrie | 269.151,19 | 2.0 | 317,77 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 267.201,73 | 2.0 | 157,27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 264.316,84 | 2.0 | 190,43 |
| GDDY | GODADDY INC CLASS A | IT | 258.804,72 | 2.0 | 133,13 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 255.932,64 | 2.0 | 53,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 253.732,32 | 2.0 | 74,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.586,95 | 2.0 | 31,69 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 219.502,40 | 2.0 | 34,60 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 216.671,76 | 2.0 | 62,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.983,95 | 2.0 | 58,41 |
| RELY | REMITLY GLOBAL INC | Financials | 199.361,16 | 2.0 | 16,04 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 190.549,40 | 2.0 | 134,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 179.320,50 | 2.0 | 269,25 |
| NTNX | NUTANIX INC CLASS A | IT | 177.601,32 | 2.0 | 71,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.677,18 | 1.0 | 543,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 172.021,20 | 1.0 | 7,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 162.496,62 | 1.0 | 41,73 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 149.118,84 | 1.0 | 20,28 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 142.204,86 | 1.0 | 63,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 126.623,70 | 1.0 | 208,95 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 85.486,86 | 1.0 | 206,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.977,08 | 0.0 | 131,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.865,64 | 0.0 | 115,42 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.404,08 | 0.0 | 245,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |