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 Nov. 14, 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 | 101.376.584,28 | 839.0 | 190,17 |
| AAPL | APPLE INC | IT | 90.482.343,55 | 749.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 80.659.458,00 | 668.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.849.357,63 | 429.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.157.744,92 | 299.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 30.391.955,16 | 252.0 | 342,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.966.900,48 | 232.0 | 609,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.833.997,18 | 230.0 | 276,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.537.213,50 | 195.0 | 404,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.963.821,52 | 157.0 | 102,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.233.931,52 | 143.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 16.417.504,94 | 136.0 | 330,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.577.380,44 | 121.0 | 362,36 |
| BAC | BANK OF AMERICA CORP | Financials | 13.395.768,64 | 111.0 | 52,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.079.822,41 | 108.0 | 303,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.735.776,55 | 105.0 | 46,65 |
| XOM | EXXON MOBIL CORP | Energie | 12.707.486,54 | 105.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 12.625.353,84 | 105.0 | 1.112,17 |
| AXP | AMERICAN EXPRESS | Financials | 11.694.073,20 | 97.0 | 357,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.636.421,52 | 88.0 | 922,98 |
| MS | MORGAN STANLEY | Financials | 10.543.407,84 | 87.0 | 163,86 |
| MA | MASTERCARD INC CLASS A | Financials | 10.510.214,07 | 87.0 | 545,73 |
| LRCX | LAM RESEARCH CORP | IT | 10.453.960,86 | 87.0 | 148,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.752.345,46 | 81.0 | 101,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.575.555,60 | 79.0 | 232,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.556.844,85 | 79.0 | 102,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.327.980,06 | 77.0 | 174,01 |
| INTU | INTUIT INC | IT | 9.292.949,89 | 77.0 | 662,41 |
| CVX | CHEVRON CORP | Energie | 9.191.295,06 | 76.0 | 157,62 |
| CTVA | CORTEVA INC | Materialien | 9.079.818,00 | 75.0 | 66,00 |
| CAT | CATERPILLAR INC | Industrie | 8.557.547,38 | 71.0 | 554,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.463.163,26 | 70.0 | 508,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.090.713,75 | 67.0 | 831,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.087.963,70 | 67.0 | 246,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.829.665,55 | 65.0 | 145,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.810.843,20 | 65.0 | 307,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.563.522,38 | 63.0 | 245,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.510.366,26 | 62.0 | 91,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.087.731,59 | 59.0 | 287,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.041.202,08 | 58.0 | 146,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.028.400,96 | 58.0 | 195,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.957.969,48 | 58.0 | 321,86 |
| MU | MICRON TECHNOLOGY INC | IT | 6.751.540,99 | 56.0 | 246,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.676.393,48 | 55.0 | 94,39 |
| CRM | SALESFORCE INC | IT | 6.358.551,36 | 53.0 | 243,66 |
| ETR | ENTERGY CORP | Versorger | 6.333.751,80 | 52.0 | 95,05 |
| NOW | SERVICENOW INC | IT | 6.294.882,86 | 52.0 | 850,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.233.446,04 | 52.0 | 147,67 |
| USD | USD CASH | Cash und/oder Derivate | 6.206.737,32 | 51.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.993.925,98 | 50.0 | 25,06 |
| PGR | PROGRESSIVE CORP | Financials | 5.935.519,62 | 49.0 | 225,18 |
| ADBE | ADOBE INC | IT | 5.904.353,52 | 49.0 | 331,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.822.558,80 | 48.0 | 20,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.741.039,97 | 48.0 | 183,99 |
| GE | GE AEROSPACE | Industrie | 5.735.797,94 | 47.0 | 304,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.633.151,16 | 47.0 | 125,02 |
| CSCO | CISCO SYSTEMS INC | IT | 5.619.198,00 | 47.0 | 78,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.444.588,80 | 45.0 | 44,80 |
| MTZ | MASTEC INC | Industrie | 5.285.473,34 | 44.0 | 192,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.273.635,53 | 44.0 | 152,07 |
| ORCL | ORACLE CORP | IT | 5.088.334,05 | 42.0 | 222,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.994.496,39 | 41.0 | 549,51 |
| CTAS | CINTAS CORP | Industrie | 4.979.075,52 | 41.0 | 186,72 |
| ANET | ARISTA NETWORKS INC | IT | 4.892.612,91 | 41.0 | 131,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.860.422,66 | 40.0 | 122,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.843.605,84 | 40.0 | 362,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.828.368,58 | 40.0 | 41,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.639.560,84 | 38.0 | 71,16 |
| QCOM | QUALCOMM INC | IT | 4.612.731,74 | 38.0 | 173,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.575.917,06 | 38.0 | 842,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.553.106,18 | 38.0 | 101,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.277.443,24 | 35.0 | 245,21 |
| VTR | VENTAS REIT INC | Immobilien | 4.140.240,00 | 34.0 | 78,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.136.973,28 | 34.0 | 205,37 |
| SPGI | S&P GLOBAL INC | Financials | 4.084.059,10 | 34.0 | 493,90 |
| AME | AMETEK INC | Industrie | 4.052.825,60 | 34.0 | 193,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.017.737,36 | 33.0 | 209,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.013.167,95 | 33.0 | 5.048,01 |
| T | AT&T INC | Kommunikation | 3.882.130,95 | 32.0 | 25,59 |
| TEL | TE CONNECTIVITY PLC | IT | 3.649.423,41 | 30.0 | 237,33 |
| MCO | MOODYS CORP | Financials | 3.636.376,32 | 30.0 | 479,48 |
| MET | METLIFE INC | Financials | 3.634.426,24 | 30.0 | 78,64 |
| BX | BLACKSTONE INC | Financials | 3.553.680,00 | 29.0 | 141,44 |
| C | CITIGROUP INC | Financials | 3.552.325,10 | 29.0 | 100,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.543.785,00 | 29.0 | 693,50 |
| WMB | WILLIAMS INC | Energie | 3.379.699,86 | 28.0 | 60,99 |
| DE | DEERE | Industrie | 3.365.041,18 | 28.0 | 476,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.301.351,60 | 27.0 | 242,80 |
| NI | NISOURCE INC | Versorger | 3.292.583,68 | 27.0 | 42,88 |
| NEM | NEWMONT | Materialien | 3.118.919,40 | 26.0 | 87,80 |
| INTC | INTEL CORPORATION CORP | IT | 3.019.697,28 | 25.0 | 35,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.987.522,71 | 25.0 | 785,57 |
| EOG | EOG RESOURCES INC | Energie | 2.938.185,60 | 24.0 | 110,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.861.629,38 | 24.0 | 379,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.829.733,62 | 23.0 | 27,51 |
| WFC | WELLS FARGO | Financials | 2.792.531,70 | 23.0 | 85,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.779.820,98 | 23.0 | 72,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.771.038,58 | 23.0 | 95,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.754.640,20 | 23.0 | 83,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.628.135,60 | 22.0 | 418,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.619.837,20 | 22.0 | 336,74 |
| HUBS | HUBSPOT INC | IT | 2.579.510,88 | 21.0 | 396,36 |
| ALL | ALLSTATE CORP | Financials | 2.553.170,20 | 21.0 | 214,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.546.306,56 | 21.0 | 118,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.545.426,90 | 21.0 | 53,98 |
| SLB | SLB NV | Energie | 2.526.732,94 | 21.0 | 36,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.448.091,52 | 20.0 | 204,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.445.931,31 | 20.0 | 95,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.442.212,50 | 20.0 | 86,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.416.558,11 | 20.0 | 159,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.373.648,30 | 20.0 | 472,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.372.233,60 | 20.0 | 133,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.326.902,64 | 19.0 | 92,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.317.241,92 | 19.0 | 216,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.264.705,36 | 19.0 | 551,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.186.030,44 | 18.0 | 102,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.048.951,52 | 17.0 | 554,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.044.343,70 | 17.0 | 45,30 |
| ACM | AECOM | Industrie | 2.027.100,64 | 17.0 | 133,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.961.804,80 | 16.0 | 248,96 |
| EXC | EXELON CORP | Versorger | 1.898.700,20 | 16.0 | 45,94 |
| OC | OWENS CORNING | Industrie | 1.894.750,81 | 16.0 | 101,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.876.092,40 | 16.0 | 206,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.814.762,40 | 15.0 | 466,40 |
| GEV | GE VERNOVA INC | Industrie | 1.781.773,11 | 15.0 | 578,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.750.992,32 | 14.0 | 305,69 |
| ADSK | AUTODESK INC | IT | 1.748.736,99 | 14.0 | 299,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.725.209,12 | 14.0 | 215,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.684.026,70 | 14.0 | 269,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.665.985,72 | 14.0 | 36,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.628.944,79 | 13.0 | 99,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.598.826,74 | 13.0 | 179,06 |
| CMI | CUMMINS INC | Industrie | 1.583.976,64 | 13.0 | 462,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.576.525,25 | 13.0 | 205,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.565.502,15 | 13.0 | 58,71 |
| NDAQ | NASDAQ INC | Financials | 1.478.966,72 | 12.0 | 87,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.468.026,18 | 12.0 | 215,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.452.448,53 | 12.0 | 318,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.385.027,09 | 11.0 | 181,31 |
| ESTC | ELASTIC NV | IT | 1.384.703,35 | 11.0 | 90,83 |
| DAL | DELTA AIR LINES INC | Industrie | 1.330.813,44 | 11.0 | 58,41 |
| NRG | NRG ENERGY INC | Versorger | 1.321.024,43 | 11.0 | 165,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.237.795,60 | 10.0 | 64,84 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.236.743,64 | 10.0 | 106,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.228.949,41 | 10.0 | 7.271,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.177.754,52 | 10.0 | 70,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.131.476,22 | 9.0 | 258,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.109.281,32 | 9.0 | 151,79 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.100.224,35 | 9.0 | 71,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.098.262,48 | 9.0 | 193,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.075.683,84 | 9.0 | 145,52 |
| XYZ | BLOCK INC CLASS A | Financials | 1.063.722,24 | 9.0 | 60,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.063.571,22 | 9.0 | 252,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.061.663,28 | 9.0 | 71,31 |
| RMBS | RAMBUS INC | IT | 1.030.033,50 | 9.0 | 95,25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 998.746,21 | 8.0 | 39,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 993.637,90 | 8.0 | 17,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 973.222,75 | 8.0 | 2.048,89 |
| NUE | NUCOR CORP | Materialien | 933.526,26 | 8.0 | 147,78 |
| CUBE | CUBESMART REIT | Immobilien | 909.421,08 | 8.0 | 36,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 898.187,04 | 7.0 | 83,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 897.196,96 | 7.0 | 158,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 894.562,26 | 7.0 | 97,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 890.279,28 | 7.0 | 26,62 |
| EFX | EQUIFAX INC | Industrie | 884.737,65 | 7.0 | 207,15 |
| FISV | FISERV INC | Financials | 839.046,60 | 7.0 | 63,42 |
| WDC | WESTERN DIGITAL CORP | IT | 810.141,39 | 7.0 | 157,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 749.795,36 | 6.0 | 144,86 |
| NTAP | NETAPP INC | IT | 731.934,72 | 6.0 | 109,44 |
| KLAC | KLA CORP | IT | 706.681,36 | 6.0 | 1.134,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 687.175,47 | 6.0 | 325,83 |
| AYI | ACUITY INC | Industrie | 671.500,52 | 6.0 | 350,47 |
| GDDY | GODADDY INC CLASS A | IT | 668.473,80 | 6.0 | 129,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 668.188,78 | 6.0 | 73,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 659.464,24 | 5.0 | 18,29 |
| OVV | OVINTIV INC | Energie | 649.968,30 | 5.0 | 39,15 |
| SNOW | SNOWFLAKE INC | IT | 631.498,14 | 5.0 | 257,02 |
| TRU | TRANSUNION | Industrie | 631.201,30 | 5.0 | 81,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 627.918,00 | 5.0 | 458,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 618.149,00 | 5.0 | 23,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 599.332,65 | 5.0 | 437,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 595.520,80 | 5.0 | 293,36 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 592.586,50 | 5.0 | 330,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 583.218,90 | 5.0 | 197,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 574.484,20 | 5.0 | 133,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 566.953,92 | 5.0 | 237,12 |
| USB | US BANCORP | Financials | 545.983,20 | 5.0 | 47,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 545.143,68 | 5.0 | 66,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 544.353,88 | 5.0 | 65,38 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 543.594,79 | 5.0 | 59,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 527.625,77 | 4.0 | 24,77 |
| DBX | DROPBOX INC CLASS A | IT | 521.888,40 | 4.0 | 30,36 |
| RBRK | RUBRIK INC CLASS A | IT | 516.805,65 | 4.0 | 71,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 512.245,80 | 4.0 | 75,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 497.650,01 | 4.0 | 15,73 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 479.080,70 | 4.0 | 61,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 447.941,40 | 4.0 | 170,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 441.501,90 | 4.0 | 104,30 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 432.341,94 | 4.0 | 81,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 409.000,00 | 3.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 399.084,39 | 3.0 | 97,03 |
| SLAB | SILICON LABORATORIES INC | IT | 372.861,51 | 3.0 | 121,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 345.236,56 | 3.0 | 203,92 |
| HUN | HUNTSMAN CORP | Materialien | 342.606,00 | 3.0 | 8,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 336.847,35 | 3.0 | 188,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 336.689,94 | 3.0 | 58,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 329.550,78 | 3.0 | 29,58 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 304.471,61 | 3.0 | 21,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 299.879,03 | 2.0 | 70,51 |
| BALL | BALL CORP | Materialien | 296.310,00 | 2.0 | 47,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 275.784,24 | 2.0 | 449,16 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 271.798,08 | 2.0 | 182,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 271.528,62 | 2.0 | 121,11 |
| HEI | HEICO CORP | Industrie | 265.653,08 | 2.0 | 313,64 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 264.542,95 | 2.0 | 147,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 254.296,35 | 2.0 | 31,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 254.088,43 | 2.0 | 39,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 249.647,55 | 2.0 | 104,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 246.579,20 | 2.0 | 68,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 240.091,02 | 2.0 | 193,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.855,70 | 2.0 | 58,46 |
| FICO | FAIR ISAAC CORP | IT | 210.705,77 | 2.0 | 1.741,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 199.286,78 | 2.0 | 8,57 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 197.074,08 | 2.0 | 130,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 170.940,90 | 1.0 | 537,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 170.596,98 | 1.0 | 41,67 |
| ALAB | ASTERA LABS INC | IT | 164.403,26 | 1.0 | 144,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 160.212,96 | 1.0 | 240,56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 145.311,57 | 1.0 | 225,99 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 138.038,56 | 1.0 | 58,64 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 79.864,74 | 1.0 | 192,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.913,64 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.938,76 | 0.0 | 116,13 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.683,70 | 0.0 | 258,35 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |