Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 236 securities.
Note: The data shown here is as of date Okt. 30, 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 | 103.874.659,52 | 890.0 | 207,04 |
| AAPL | APPLE INC | IT | 84.482.446,20 | 724.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 79.727.532,55 | 683.0 | 541,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.127.863,70 | 412.0 | 230,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.965.681,85 | 291.0 | 274,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.367.661,87 | 277.0 | 751,67 |
| AVGO | BROADCOM INC | IT | 32.156.765,76 | 276.0 | 385,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.979.350,04 | 223.0 | 275,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.390.895,67 | 218.0 | 461,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.936.442,68 | 154.0 | 102,46 |
| V | VISA INC CLASS A | Financials | 15.394.799,52 | 132.0 | 341,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.806.236,64 | 127.0 | 305,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.390.470,64 | 123.0 | 378,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.920.483,46 | 111.0 | 813,53 |
| BAC | BANK OF AMERICA CORP | Financials | 12.662.420,76 | 108.0 | 52,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.870.362,20 | 102.0 | 42,60 |
| NFLX | NETFLIX INC | Kommunikation | 11.811.800,94 | 101.0 | 1.100,41 |
| XOM | EXXON MOBIL CORP | Energie | 11.733.269,10 | 101.0 | 116,45 |
| AXP | AMERICAN EXPRESS | Financials | 11.100.879,58 | 95.0 | 358,22 |
| LRCX | LAM RESEARCH CORP | IT | 11.048.151,21 | 95.0 | 160,67 |
| MA | MASTERCARD INC CLASS A | Financials | 10.109.438,82 | 87.0 | 554,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.084.040,82 | 86.0 | 198,81 |
| MS | MORGAN STANLEY | Financials | 9.979.913,26 | 86.0 | 164,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.950.852,52 | 85.0 | 912,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.805.757,00 | 75.0 | 97,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.767.852,16 | 75.0 | 225,14 |
| INTU | INTUIT INC | IT | 8.730.580,32 | 75.0 | 656,04 |
| CAT | CATERPILLAR INC | Industrie | 8.561.034,78 | 73.0 | 585,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.395.812,10 | 72.0 | 100,30 |
| CTVA | CORTEVA INC | Materialien | 8.225.922,40 | 70.0 | 63,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.470.383,52 | 64.0 | 475,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.425.613,44 | 64.0 | 95,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.424.781,84 | 64.0 | 146,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.286.937,35 | 62.0 | 302,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.277.501,10 | 62.0 | 355,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.138.026,30 | 61.0 | 775,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.096.027,64 | 61.0 | 242,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.047.037,80 | 60.0 | 264,33 |
| CVX | CHEVRON CORP | Energie | 6.971.279,70 | 60.0 | 155,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.464.747,94 | 55.0 | 141,69 |
| CRM | SALESFORCE INC | IT | 6.417.007,74 | 55.0 | 251,46 |
| NOW | SERVICENOW INC | IT | 6.372.783,00 | 55.0 | 911,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.331.395,81 | 54.0 | 94,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.328.539,00 | 54.0 | 186,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.323.367,60 | 54.0 | 126,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.250.876,12 | 54.0 | 267,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.078.062,41 | 52.0 | 24,29 |
| ETR | ENTERGY CORP | Versorger | 6.016.939,26 | 52.0 | 95,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.942.766,42 | 51.0 | 148,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.771.366,00 | 49.0 | 21,40 |
| MTZ | MASTEC INC | Industrie | 5.767.534,80 | 49.0 | 221,36 |
| ANET | ARISTA NETWORKS INC | IT | 5.700.701,49 | 49.0 | 162,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.633.097,50 | 48.0 | 164,47 |
| USD | USD CASH | Cash und/oder Derivate | 5.576.841,36 | 48.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.483.129,94 | 47.0 | 337,86 |
| MU | MICRON TECHNOLOGY INC | IT | 5.391.754,33 | 46.0 | 226,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.350.046,10 | 46.0 | 181,02 |
| ORCL | ORACLE CORP | IT | 5.159.947,90 | 44.0 | 275,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.046.441,00 | 43.0 | 118,50 |
| QCOM | QUALCOMM INC | IT | 5.044.390,11 | 43.0 | 178,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.944.101,50 | 42.0 | 150,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.931.442,24 | 42.0 | 112,92 |
| CSCO | CISCO SYSTEMS INC | IT | 4.859.498,91 | 42.0 | 71,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.778.648,29 | 41.0 | 652,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.666.414,16 | 40.0 | 42,83 |
| CTAS | CINTAS CORP | Industrie | 4.638.693,60 | 40.0 | 183,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.609.296,66 | 39.0 | 537,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.471.633,47 | 38.0 | 40,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.216.989,95 | 36.0 | 68,35 |
| GE | GE AEROSPACE | Industrie | 4.207.580,64 | 36.0 | 314,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.139.103,75 | 35.0 | 807,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.092.086,75 | 35.0 | 247,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.035.308,70 | 35.0 | 5.075,86 |
| PGR | PROGRESSIVE CORP | Financials | 3.985.329,11 | 34.0 | 207,97 |
| SPGI | S&P GLOBAL INC | Financials | 3.716.753,85 | 32.0 | 473,05 |
| AME | AMETEK INC | Industrie | 3.651.935,13 | 31.0 | 184,19 |
| T | AT&T INC | Kommunikation | 3.606.710,10 | 31.0 | 25,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.590.700,34 | 31.0 | 197,53 |
| BX | BLACKSTONE INC | Financials | 3.542.211,12 | 30.0 | 148,92 |
| C | CITIGROUP INC | Financials | 3.510.533,04 | 30.0 | 99,12 |
| TEL | TE CONNECTIVITY PLC | IT | 3.503.780,28 | 30.0 | 240,76 |
| VTR | VENTAS REIT INC | Immobilien | 3.502.676,88 | 30.0 | 69,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.491.886,32 | 30.0 | 369,59 |
| MET | METLIFE INC | Financials | 3.426.030,08 | 29.0 | 78,32 |
| MCO | MOODYS CORP | Financials | 3.383.032,40 | 29.0 | 471,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.322.867,86 | 28.0 | 41,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.207.553,98 | 27.0 | 71,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.207.154,08 | 27.0 | 249,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.095.793,54 | 27.0 | 99,54 |
| WMB | WILLIAMS INC | Energie | 3.089.113,72 | 26.0 | 56,98 |
| NI | NISOURCE INC | Versorger | 3.085.398,36 | 26.0 | 42,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.076.689,42 | 26.0 | 432,18 |
| DE | DEERE | Industrie | 3.015.184,32 | 26.0 | 473,49 |
| HUBS | HUBSPOT INC | IT | 2.889.477,88 | 25.0 | 466,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.869.434,81 | 25.0 | 797,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.775.969,00 | 24.0 | 28,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.749.788,80 | 24.0 | 163,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.706.897,60 | 23.0 | 133,74 |
| NEM | NEWMONT | Materialien | 2.674.203,22 | 23.0 | 79,67 |
| WFC | WELLS FARGO | Financials | 2.673.138,00 | 23.0 | 86,00 |
| EOG | EOG RESOURCES INC | Energie | 2.668.232,00 | 23.0 | 106,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.661.552,40 | 23.0 | 97,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.650.445,60 | 23.0 | 759,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.554.620,48 | 22.0 | 427,48 |
| FDX | FEDEX CORP | Industrie | 2.418.761,96 | 21.0 | 249,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.407.455,75 | 21.0 | 90,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.393.174,10 | 21.0 | 113,34 |
| SLB | SLB NV | Energie | 2.382.643,19 | 20.0 | 36,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.346.357,00 | 20.0 | 601,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.298.609,18 | 20.0 | 160,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.274.813,00 | 19.0 | 266,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.261.097,60 | 19.0 | 50,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.217.481,02 | 19.0 | 91,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.191.478,46 | 19.0 | 192,81 |
| OC | OWENS CORNING | Industrie | 2.191.148,82 | 19.0 | 124,66 |
| TMUS | T MOBILE US INC | Kommunikation | 2.172.891,06 | 19.0 | 215,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.149.761,36 | 18.0 | 291,77 |
| ALL | ALLSTATE CORP | Financials | 2.146.240,00 | 18.0 | 190,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.052.205,74 | 18.0 | 86,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.992.508,47 | 17.0 | 46,71 |
| ACM | AECOM | Industrie | 1.916.505,84 | 16.0 | 133,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.897.618,80 | 16.0 | 254,10 |
| EXC | EXELON CORP | Versorger | 1.843.820,80 | 16.0 | 47,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.791.630,00 | 15.0 | 468,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.775.576,32 | 15.0 | 299,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.677.854,20 | 14.0 | 455,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.670.189,99 | 14.0 | 308,21 |
| GEV | GE VERNOVA INC | Industrie | 1.661.663,75 | 14.0 | 577,97 |
| ADSK | AUTODESK INC | IT | 1.643.446,56 | 14.0 | 297,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.617.643,48 | 14.0 | 37,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.578.536,04 | 14.0 | 217,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.576.848,00 | 14.0 | 208,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.526.699,52 | 13.0 | 171,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.434.334,58 | 12.0 | 170,47 |
| CMI | CUMMINS INC | Industrie | 1.419.974,68 | 12.0 | 441,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.397.101,97 | 12.0 | 55,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.381.466,85 | 12.0 | 353,95 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.371.960,93 | 12.0 | 98,61 |
| NDAQ | NASDAQ INC | Financials | 1.371.588,94 | 12.0 | 85,42 |
| NRG | NRG ENERGY INC | Versorger | 1.353.922,50 | 12.0 | 178,50 |
| LNG | CHENIERE ENERGY INC | Energie | 1.353.343,30 | 12.0 | 211,13 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 1.302.585,84 | 11.0 | 104,76 |
| DAL | DELTA AIR LINES INC | Industrie | 1.266.160,48 | 11.0 | 58,76 |
| ESTC | ELASTIC NV | IT | 1.245.685,98 | 11.0 | 86,38 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.225.841,52 | 11.0 | 71,88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 1.216.954,53 | 10.0 | 168,39 |
| RMBS | RAMBUS INC | IT | 1.135.426,56 | 10.0 | 111,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.098.394,88 | 9.0 | 159,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.098.228,60 | 9.0 | 60,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.092.214,62 | 9.0 | 95,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.090.562,00 | 9.0 | 2.295,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.090.456,62 | 9.0 | 69,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.063.329,95 | 9.0 | 7.333,31 |
| NTAP | NETAPP INC | IT | 1.015.782,12 | 9.0 | 114,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 982.264,64 | 8.0 | 81,76 |
| CUBE | CUBESMART REIT | Immobilien | 941.679,60 | 8.0 | 40,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 936.099,84 | 8.0 | 66,56 |
| NUE | NUCOR CORP | Materialien | 927.815,44 | 8.0 | 154,43 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 917.714,48 | 8.0 | 38,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 897.356,25 | 8.0 | 166,95 |
| SNOW | SNOWFLAKE INC | IT | 874.906,80 | 7.0 | 269,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 867.069,87 | 7.0 | 32,81 |
| XYZ | BLOCK INC CLASS A | Financials | 802.130,84 | 7.0 | 76,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 786.940,50 | 7.0 | 280,05 |
| KLAC | KLA CORP | IT | 769.579,44 | 7.0 | 1.235,28 |
| FI | FISERV INC | Financials | 715.248,60 | 6.0 | 70,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 709.383,24 | 6.0 | 336,36 |
| WDC | WESTERN DIGITAL CORP | IT | 682.017,12 | 6.0 | 141,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 671.743,34 | 6.0 | 138,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 669.628,96 | 6.0 | 292,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 656.078,34 | 6.0 | 478,54 |
| AYI | ACUITY INC | Industrie | 655.399,50 | 6.0 | 361,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 654.801,14 | 6.0 | 124,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 631.582,67 | 5.0 | 73,21 |
| CFLT | CONFLUENT INC CLASS A | IT | 593.331,20 | 5.0 | 23,65 |
| TRU | TRANSUNION | Industrie | 592.702,11 | 5.0 | 80,41 |
| OVV | OVINTIV INC | Energie | 578.407,50 | 5.0 | 36,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 563.566,63 | 5.0 | 204,71 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 559.000,00 | 5.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 552.413,09 | 5.0 | 286,67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 546.681,20 | 5.0 | 323,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 542.726,36 | 5.0 | 69,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 533.652,00 | 5.0 | 84,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 529.022,28 | 5.0 | 417,21 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 520.345,35 | 4.0 | 104,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 498.149,60 | 4.0 | 24,70 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 490.083,54 | 4.0 | 66,38 |
| RBRK | RUBRIK INC CLASS A | IT | 489.847,12 | 4.0 | 71,92 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 485.805,44 | 4.0 | 56,02 |
| WELL | WELLTOWER INC | Immobilien | 476.553,28 | 4.0 | 176,96 |
| DBX | DROPBOX INC CLASS A | IT | 461.869,20 | 4.0 | 28,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 453.071,76 | 4.0 | 15,16 |
| FICO | FAIR ISAAC CORP | IT | 448.133,40 | 4.0 | 1.566,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 428.445,18 | 4.0 | 90,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 402.337,57 | 3.0 | 99,91 |
| SLAB | SILICON LABORATORIES INC | IT | 377.537,49 | 3.0 | 132,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 375.889,92 | 3.0 | 122,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 374.308,20 | 3.0 | 68,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 373.001,29 | 3.0 | 95,47 |
| HUN | HUNTSMAN CORP | Materialien | 323.043,56 | 3.0 | 8,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 322.529,95 | 3.0 | 30,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 320.464,50 | 3.0 | 201,55 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 318.924,02 | 3.0 | 189,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 308.119,20 | 3.0 | 265,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 303.885,68 | 3.0 | 39,76 |
| USB | US BANCORP | Financials | 297.190,08 | 3.0 | 46,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 295.696,26 | 3.0 | 481,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 294.055,02 | 3.0 | 72,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 280.086,70 | 2.0 | 58,78 |
| EFX | EQUIFAX INC | Industrie | 275.430,84 | 2.0 | 214,51 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 274.022,72 | 2.0 | 161,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 269.262,54 | 2.0 | 167,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 265.906,15 | 2.0 | 191,99 |
| HEI | HEICO CORP | Industrie | 263.103,61 | 2.0 | 310,63 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 257.885,19 | 2.0 | 54,03 |
| GDDY | GODADDY INC CLASS A | IT | 245.672,37 | 2.0 | 126,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 241.594,56 | 2.0 | 71,52 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 230.038,86 | 2.0 | 66,62 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 219.023,88 | 2.0 | 34,59 |
| RELY | REMITLY GLOBAL INC | Financials | 202.002,24 | 2.0 | 16,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.062,15 | 2.0 | 54,35 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 189.651,40 | 2.0 | 134,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 180.332,82 | 2.0 | 270,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.469,00 | 1.0 | 545,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 170.419,32 | 1.0 | 7,74 |
| NTNX | NUTANIX INC CLASS A | IT | 169.668,60 | 1.0 | 68,14 |
| ALK | ALASKA AIR GROUP INC | Industrie | 162.401,76 | 1.0 | 41,77 |
| LEVI | LEVI STRAUSS CLASS A | Zyklische Konsumgüter | 149.829,81 | 1.0 | 20,41 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 144.716,79 | 1.0 | 64,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 127.726,62 | 1.0 | 210,77 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 86.583,96 | 1.0 | 209,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.243,45 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.991,06 | 0.0 | 116,64 |
| nan | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.260,45 | 0.0 | 0,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.118,96 | 0.0 | 232,68 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |