Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 244 securities.
Note: The data shown here is as of date Okt. 08, 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 | 88.263.154,80 | 809.0 | 185,04 |
| AAPL | APPLE INC | IT | 77.574.427,84 | 711.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 72.031.530,60 | 660.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.162.595,80 | 387.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.644.874,84 | 272.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.350.379,52 | 269.0 | 245,76 |
| AVGO | BROADCOM INC | IT | 27.067.548,60 | 248.0 | 336,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.479.191,93 | 206.0 | 247,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.064.636,23 | 202.0 | 433,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.452.102,56 | 160.0 | 103,24 |
| V | VISA INC CLASS A | Financials | 15.351.062,78 | 141.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.396.815,10 | 132.0 | 307,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.220.682,84 | 130.0 | 386,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.927.786,12 | 119.0 | 843,63 |
| NFLX | NETFLIX INC | Kommunikation | 12.341.763,72 | 113.0 | 1.191,06 |
| BAC | BANK OF AMERICA CORP | Financials | 11.693.129,06 | 107.0 | 50,29 |
| XOM | EXXON MOBIL CORP | Energie | 11.115.898,36 | 102.0 | 114,26 |
| MA | MASTERCARD INC CLASS A | Financials | 10.210.402,56 | 94.0 | 579,84 |
| LRCX | LAM RESEARCH CORP | IT | 9.992.920,00 | 92.0 | 140,35 |
| AXP | AMERICAN EXPRESS | Financials | 9.817.781,95 | 90.0 | 327,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.636.503,20 | 88.0 | 914,80 |
| MS | MORGAN STANLEY | Financials | 9.160.741,98 | 84.0 | 155,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.923.779,62 | 82.0 | 182,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.749.751,40 | 80.0 | 232,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.563.924,20 | 79.0 | 100,04 |
| INTU | INTUIT INC | IT | 8.470.963,26 | 78.0 | 657,99 |
| CAT | CATERPILLAR INC | Industrie | 7.896.383,04 | 72.0 | 486,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.609.793,92 | 70.0 | 296,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.606.831,20 | 70.0 | 502,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.541.175,48 | 69.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.323.068,40 | 67.0 | 97,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.254.928,00 | 67.0 | 5.242,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.201.558,98 | 66.0 | 363,66 |
| FDX | FEDEX CORP | Industrie | 7.127.167,63 | 65.0 | 242,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.058.661,45 | 65.0 | 250,05 |
| CTVA | CORTEVA INC | Materialien | 7.016.267,79 | 64.0 | 65,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.907.579,77 | 63.0 | 140,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.838.437,20 | 63.0 | 95,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.764.516,22 | 62.0 | 44,66 |
| CVX | CHEVRON CORP | Energie | 6.722.629,27 | 62.0 | 154,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.681.052,00 | 61.0 | 750,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.419.234,22 | 59.0 | 284,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.347.120,97 | 58.0 | 26,27 |
| NOW | SERVICENOW INC | IT | 6.219.362,72 | 57.0 | 904,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.183.691,93 | 57.0 | 188,89 |
| CRM | SALESFORCE INC | IT | 5.909.830,74 | 54.0 | 239,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.885.298,28 | 54.0 | 152,54 |
| ETR | ENTERGY CORP | Versorger | 5.841.438,78 | 54.0 | 95,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.783.841,15 | 53.0 | 119,85 |
| MTZ | MASTEC INC | Industrie | 5.631.191,20 | 52.0 | 212,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.564.534,30 | 51.0 | 21,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.535.795,03 | 51.0 | 193,81 |
| ADBE | ADOBE INC | IT | 5.396.715,14 | 49.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.271.215,64 | 48.0 | 116,78 |
| QCOM | QUALCOMM INC | IT | 5.214.306,44 | 48.0 | 165,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.180.728,80 | 48.0 | 156,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.175.720,55 | 47.0 | 94,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.142.654,14 | 47.0 | 211,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.136.223,82 | 47.0 | 161,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.978.655,70 | 46.0 | 115,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.975.838,14 | 46.0 | 142,66 |
| ANET | ARISTA NETWORKS INC | IT | 4.931.578,47 | 45.0 | 145,29 |
| CTAS | CINTAS CORP | Industrie | 4.850.984,52 | 44.0 | 199,17 |
| ORCL | ORACLE CORP | IT | 4.619.184,24 | 42.0 | 284,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.444.828,20 | 41.0 | 41,40 |
| PGR | PROGRESSIVE CORP | Financials | 4.397.824,48 | 40.0 | 243,89 |
| MET | METLIFE INC | Financials | 4.339.492,75 | 40.0 | 82,75 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.277.413,40 | 39.0 | 42,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.124.090,04 | 38.0 | 583,24 |
| BX | BLACKSTONE INC | Financials | 4.121.925,45 | 38.0 | 164,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.009.379,57 | 37.0 | 251,23 |
| CSCO | CISCO SYSTEMS INC | IT | 3.839.084,23 | 35.0 | 68,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.819.918,48 | 35.0 | 217,56 |
| GE | GE AEROSPACE | Industrie | 3.763.904,76 | 35.0 | 301,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.704.892,07 | 34.0 | 750,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.643.928,16 | 33.0 | 440,94 |
| MU | MICRON TECHNOLOGY INC | IT | 3.642.495,04 | 33.0 | 185,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.594.838,17 | 33.0 | 66,79 |
| SPGI | S&P GLOBAL INC | Financials | 3.499.913,06 | 32.0 | 481,22 |
| AME | AMETEK INC | Industrie | 3.473.285,90 | 32.0 | 181,42 |
| MCO | MOODYS CORP | Financials | 3.381.889,32 | 31.0 | 488,43 |
| WMB | WILLIAMS INC | Energie | 3.349.085,38 | 31.0 | 63,97 |
| VTR | VENTAS REIT INC | Immobilien | 3.336.471,00 | 31.0 | 68,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.150.353,50 | 29.0 | 458,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.121.637,99 | 29.0 | 222,07 |
| C | CITIGROUP INC | Financials | 3.091.458,00 | 28.0 | 97,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.087.627,78 | 28.0 | 85,98 |
| NI | NISOURCE INC | Versorger | 3.059.407,74 | 28.0 | 43,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.934.464,48 | 27.0 | 67,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.874.931,20 | 26.0 | 30,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.874.226,42 | 26.0 | 231,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.839.486,02 | 26.0 | 276,78 |
| NEM | NEWMONT | Materialien | 2.816.136,60 | 26.0 | 86,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.795.572,88 | 26.0 | 93,04 |
| T | AT&T INC | Kommunikation | 2.773.744,80 | 25.0 | 26,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.733.528,84 | 25.0 | 787,08 |
| HUBS | HUBSPOT INC | IT | 2.708.074,81 | 25.0 | 450,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.683.323,00 | 25.0 | 714,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.637.481,32 | 24.0 | 369,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.582.531,28 | 24.0 | 178,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.451.611,35 | 22.0 | 177,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.451.637,50 | 22.0 | 150,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.449.806,90 | 22.0 | 423,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.444.554,42 | 22.0 | 124,99 |
| INTC | INTEL CORPORATION CORP | IT | 2.389.696,47 | 22.0 | 37,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.332.656,30 | 21.0 | 54,21 |
| ALL | ALLSTATE CORP | Financials | 2.313.593,96 | 21.0 | 211,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.297.775,44 | 21.0 | 98,33 |
| WFC | WELLS FARGO | Financials | 2.284.496,70 | 21.0 | 81,14 |
| EXE | EXPAND ENERGY CORP | Energie | 2.258.142,15 | 21.0 | 109,01 |
| TMUS | T MOBILE US INC | Kommunikation | 2.216.237,12 | 20.0 | 227,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.206.383,01 | 20.0 | 108,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.104.244,80 | 19.0 | 295,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.040.474,88 | 19.0 | 540,38 |
| GEV | GE VERNOVA INC | Industrie | 2.031.108,12 | 19.0 | 606,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.006.006,17 | 18.0 | 87,61 |
| EXC | EXELON CORP | Versorger | 1.945.855,73 | 18.0 | 46,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.852.818,82 | 17.0 | 168,53 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.824.782,80 | 17.0 | 252,74 |
| OC | OWENS CORNING | Industrie | 1.810.633,50 | 17.0 | 133,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.804.577,97 | 17.0 | 246,09 |
| ACM | AECOM | Industrie | 1.794.158,66 | 16.0 | 129,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.766.055,00 | 16.0 | 307,14 |
| ADSK | AUTODESK INC | IT | 1.679.659,74 | 15.0 | 314,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.655.075,84 | 15.0 | 293,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.628.165,37 | 15.0 | 86,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.626.807,24 | 15.0 | 456,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.607.262,28 | 15.0 | 38,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.541.961,90 | 14.0 | 68,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.520.070,46 | 14.0 | 87,17 |
| WELL | WELLTOWER INC | Immobilien | 1.499.910,00 | 14.0 | 173,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.484.420,00 | 14.0 | 92,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.481.711,84 | 14.0 | 211,04 |
| LNG | CHENIERE ENERGY INC | Energie | 1.450.165,08 | 13.0 | 235,34 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.425.037,88 | 13.0 | 98,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.378.247,28 | 13.0 | 170,07 |
| NDAQ | NASDAQ INC | Financials | 1.370.731,56 | 13.0 | 88,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.368.952,63 | 13.0 | 539,17 |
| CMI | CUMMINS INC | Industrie | 1.343.321,98 | 12.0 | 434,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.315.692,08 | 12.0 | 122,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.314.478,98 | 12.0 | 68,94 |
| NTAP | NETAPP INC | IT | 1.290.102,66 | 12.0 | 117,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.287.625,50 | 12.0 | 184,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.281.272,60 | 12.0 | 370,31 |
| FI | FISERV INC | Financials | 1.236.367,71 | 11.0 | 126,69 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.231.532,02 | 11.0 | 101,83 |
| NRG | NRG ENERGY INC | Versorger | 1.193.069,57 | 11.0 | 162,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.178.685,20 | 11.0 | 137,20 |
| DAL | DELTA AIR LINES INC | Industrie | 1.178.130,52 | 11.0 | 56,63 |
| DE | DEERE | Industrie | 1.160.697,65 | 11.0 | 461,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.156.321,53 | 11.0 | 53,69 |
| ESTC | ELASTIC NV | IT | 1.119.570,00 | 10.0 | 80,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.072.734,40 | 10.0 | 61,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.027.973,50 | 9.0 | 314,75 |
| FTNT | FORTINET INC | IT | 1.006.386,92 | 9.0 | 84,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 997.997,76 | 9.0 | 150,12 |
| RMBS | RAMBUS INC | IT | 951.356,16 | 9.0 | 96,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 931.440,36 | 9.0 | 324,77 |
| CUBE | CUBESMART REIT | Immobilien | 908.467,56 | 8.0 | 40,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 890.340,99 | 8.0 | 2.187,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 877.765,42 | 8.0 | 437,57 |
| FICO | FAIR ISAAC CORP | IT | 857.074,80 | 8.0 | 1.879,55 |
| AMAT | APPLIED MATERIAL INC | IT | 853.009,92 | 8.0 | 211,56 |
| EOG | EOG RESOURCES INC | Energie | 846.157,45 | 8.0 | 110,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 842.278,48 | 8.0 | 162,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 805.938,99 | 7.0 | 75,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 800.350,83 | 7.0 | 31,39 |
| NUE | NUCOR CORP | Materialien | 790.627,60 | 7.0 | 135,80 |
| APP | APPLOVIN CORP CLASS A | IT | 770.225,15 | 7.0 | 631,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 753.946,41 | 7.0 | 357,49 |
| FTI | TECHNIPFMC PLC | Energie | 734.319,78 | 7.0 | 38,21 |
| SNOW | SNOWFLAKE INC | IT | 732.607,20 | 7.0 | 234,81 |
| DDOG | DATADOG INC CLASS A | IT | 727.016,60 | 7.0 | 154,52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 684.968,90 | 6.0 | 42,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 682.470,09 | 6.0 | 497,79 |
| XYZ | BLOCK INC CLASS A | Financials | 679.572,00 | 6.0 | 79,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 650.729,13 | 6.0 | 7.840,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 641.297,00 | 6.0 | 137,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 615.171,53 | 6.0 | 83,21 |
| SLB | SCHLUMBERGER NV | Energie | 614.459,37 | 6.0 | 34,41 |
| AYI | ACUITY INC | Industrie | 607.351,86 | 6.0 | 346,86 |
| OVV | OVINTIV INC | Energie | 599.691,39 | 5.0 | 39,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 589.675,30 | 5.0 | 70,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 571.100,30 | 5.0 | 306,22 |
| KLAC | KLA CORP | IT | 568.403,76 | 5.0 | 1.084,74 |
| TRU | TRANSUNION | Industrie | 543.841,05 | 5.0 | 76,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 541.424,16 | 5.0 | 104,04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 539.192,08 | 5.0 | 256,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 526.782,60 | 5.0 | 69,35 |
| CFLT | CONFLUENT INC CLASS A | IT | 502.080,60 | 5.0 | 20,73 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 499.521,35 | 5.0 | 70,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 494.797,68 | 5.0 | 410,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 493.123,12 | 5.0 | 57,26 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 492.706,44 | 5.0 | 102,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 492.257,80 | 5.0 | 191,54 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 486.000,00 | 4.0 | 100,00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 458.990,18 | 4.0 | 54,89 |
| DBX | DROPBOX INC CLASS A | Sonstige | 457.172,55 | 4.0 | 29,11 |
| FLS | FLOWSERVE CORP | Industrie | 452.695,04 | 4.0 | 52,01 |
| RBRK | RUBRIK INC CLASS A | IT | 407.119,50 | 4.0 | 79,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 398.882,75 | 4.0 | 295,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 380.080,68 | 3.0 | 27,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 376.132,11 | 3.0 | 96,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 369.220,80 | 3.0 | 97,60 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 368.680,55 | 3.0 | 197,05 |
| SLAB | SILICON LABORATORIES INC | IT | 359.382,01 | 3.0 | 131,69 |
| NTNX | NUTANIX INC CLASS A | IT | 358.372,56 | 3.0 | 69,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 350.223,12 | 3.0 | 66,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 340.203,24 | 3.0 | 484,62 |
| HUN | HUNTSMAN CORP | Materialien | 325.030,75 | 3.0 | 9,05 |
| RELY | REMITLY GLOBAL INC | Financials | 323.406,90 | 3.0 | 15,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 310.378,44 | 3.0 | 16,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 302.825,25 | 3.0 | 40,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 302.238,40 | 3.0 | 197,80 |
| EFX | EQUIFAX INC | Industrie | 290.823,78 | 3.0 | 237,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 282.182,12 | 3.0 | 459,58 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 272.448,14 | 2.0 | 29,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 271.291,86 | 2.0 | 175,14 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 265.220,34 | 2.0 | 57,82 |
| GDDY | GODADDY INC CLASS A | IT | 254.172,33 | 2.0 | 135,27 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 242.649,00 | 2.0 | 148,50 |
| UI | UBIQUITI INC | IT | 239.167,92 | 2.0 | 671,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 214.762,35 | 2.0 | 53,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 190.946,87 | 2.0 | 133,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.817,55 | 2.0 | 55,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 186.034,70 | 2.0 | 54,70 |
| ALK | ALASKA AIR GROUP INC | Industrie | 184.436,00 | 2.0 | 49,00 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 180.498,38 | 2.0 | 54,22 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 178.962,42 | 2.0 | 132,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 172.957,62 | 2.0 | 8,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 161.194,95 | 1.0 | 76,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 140.090,88 | 1.0 | 78,88 |
| HEI | HEICO CORP | Industrie | 125.211,05 | 1.0 | 316,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 111.985,80 | 1.0 | 219,58 |
| CME | CME GROUP INC CLASS A | Financials | 104.122,00 | 1.0 | 263,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 95.814,72 | 1.0 | 296,64 |
| CTRA | COTERRA ENERGY INC | Energie | 94.882,04 | 1.0 | 24,53 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 84.799,62 | 1.0 | 204,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.253,30 | 0.0 | 134,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.707,84 | 0.0 | 256,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.982,12 | 0.0 | 116,64 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.299,80 | 0.0 | 240,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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