Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 254 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 29.791.592,92 | 688.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 26.311.232,92 | 607.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 24.578.777,04 | 567.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.148.333,25 | 373.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.649.338,84 | 269.0 | 554,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.465.776,32 | 219.0 | 160,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.387.774,94 | 171.0 | 292,03 |
| AVGO | BROADCOM INC | IT | 7.288.356,25 | 168.0 | 191,17 |
| V | VISA INC CLASS A | Financials | 7.247.395,92 | 167.0 | 341,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.229.658,66 | 167.0 | 162,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.882.418,48 | 159.0 | 96,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.031.752,80 | 139.0 | 885,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.768.412,00 | 133.0 | 359,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.544.067,68 | 128.0 | 244,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.131.055,80 | 118.0 | 991,70 |
| BAC | BANK OF AMERICA CORP | Financials | 4.997.470,32 | 115.0 | 39,99 |
| NFLX | NETFLIX INC | Kommunikation | 4.804.231,52 | 111.0 | 1.125,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.669.774,41 | 108.0 | 92,33 |
| XOM | EXXON MOBIL CORP | Energie | 4.662.839,16 | 108.0 | 108,36 |
| MA | MASTERCARD INC CLASS A | Financials | 4.548.962,72 | 105.0 | 539,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.177.754,73 | 96.0 | 4.909,23 |
| AXP | AMERICAN EXPRESS | Financials | 3.834.140,18 | 89.0 | 267,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.833.257,41 | 88.0 | 409,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.562.201,28 | 82.0 | 102,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.509.781,13 | 81.0 | 112,13 |
| CVX | CHEVRON CORP | Energie | 3.416.332,50 | 79.0 | 139,30 |
| SPGI | S&P GLOBAL INC | Financials | 3.257.418,24 | 75.0 | 491,76 |
| MS | MORGAN STANLEY | Financials | 3.234.937,77 | 75.0 | 116,21 |
| NOW | SERVICENOW INC | IT | 3.204.781,14 | 74.0 | 942,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.178.633,43 | 73.0 | 100,00 |
| ADBE | ADOBE INC | IT | 3.141.829,62 | 73.0 | 370,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.114.543,45 | 72.0 | 193,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.109.716,85 | 72.0 | 264,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.052.878,10 | 70.0 | 602,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.051.855,75 | 70.0 | 298,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.978.327,00 | 69.0 | 160,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.915.100,50 | 67.0 | 314,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.836.088,64 | 65.0 | 198,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.664.772,93 | 62.0 | 166,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.102,30 | 60.0 | 42,95 |
| ETR | ENTERGY CORP | Versorger | 2.531.042,53 | 58.0 | 83,53 |
| QCOM | QUALCOMM INC | IT | 2.472.284,16 | 57.0 | 146,88 |
| CTAS | CINTAS CORP | Industrie | 2.465.292,06 | 57.0 | 209,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.282.824,26 | 53.0 | 104,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.279.406,48 | 53.0 | 534,57 |
| MSCI | MSCI INC | Financials | 2.244.530,38 | 52.0 | 540,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.217.707,80 | 51.0 | 84,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.205.998,18 | 51.0 | 33,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.162.918,64 | 50.0 | 116,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.158.418,88 | 50.0 | 514,89 |
| LRCX | LAM RESEARCH CORP | IT | 2.153.233,00 | 50.0 | 70,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.145.736,56 | 50.0 | 134,31 |
| INTU | INTUIT INC | IT | 2.134.911,90 | 49.0 | 623,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.057.132,28 | 47.0 | 162,26 |
| AMAT | APPLIED MATERIAL INC | IT | 2.020.270,95 | 47.0 | 149,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.010.199,62 | 46.0 | 79,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.968.384,60 | 45.0 | 23,79 |
| WFC | WELLS FARGO | Financials | 1.919.344,50 | 44.0 | 71,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.910.443,00 | 44.0 | 103,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.889.999,05 | 44.0 | 72,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.882.789,92 | 43.0 | 370,92 |
| ECL | ECOLAB INC | Materialien | 1.877.503,64 | 43.0 | 246,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.866.830,04 | 43.0 | 96,06 |
| ALL | ALLSTATE CORP | Financials | 1.849.144,58 | 43.0 | 198,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.823.655,60 | 42.0 | 435,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.738.308,84 | 40.0 | 58,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.724.330,16 | 40.0 | 2.280,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.711.579,38 | 40.0 | 81,26 |
| COP | CONOCOPHILLIPS | Energie | 1.710.897,48 | 39.0 | 91,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.710.295,12 | 39.0 | 288,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.653.507,00 | 38.0 | 84,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.628.327,36 | 38.0 | 20,08 |
| MET | METLIFE INC | Financials | 1.624.077,84 | 37.0 | 76,42 |
| ADSK | AUTODESK INC | IT | 1.622.331,05 | 37.0 | 272,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.571.024,00 | 36.0 | 145,25 |
| AME | AMETEK INC | Industrie | 1.563.392,60 | 36.0 | 167,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.558.765,50 | 36.0 | 28,85 |
| CSCO | CISCO SYSTEMS INC | IT | 1.551.448,38 | 36.0 | 57,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.540.549,40 | 36.0 | 60,58 |
| VTR | VENTAS REIT INC | Immobilien | 1.524.606,14 | 35.0 | 69,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 1.510.990,78 | 35.0 | 24,91 |
| MCO | MOODYS CORP | Financials | 1.497.450,00 | 35.0 | 447,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.477.025,76 | 34.0 | 353,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.472.822,40 | 34.0 | 156,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.458.849,87 | 34.0 | 155,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.446.443,26 | 33.0 | 340,58 |
| FDX | FEDEX CORP | Industrie | 1.442.508,90 | 33.0 | 209,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.413.642,56 | 33.0 | 139,84 |
| FTNT | FORTINET INC | IT | 1.410.690,77 | 33.0 | 104,21 |
| T | AT&T INC | Kommunikation | 1.406.605,20 | 32.0 | 27,30 |
| NUE | NUCOR CORP | Materialien | 1.402.673,70 | 32.0 | 118,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.379.435,20 | 32.0 | 228,80 |
| CRM | SALESFORCE INC | IT | 1.355.936,64 | 31.0 | 267,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.353.457,89 | 31.0 | 178,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.319.678,23 | 30.0 | 191,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.303.564,50 | 30.0 | 130,50 |
| CAT | CATERPILLAR INC | Industrie | 1.303.376,00 | 30.0 | 307,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.302.712,58 | 30.0 | 59,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.281.393,48 | 30.0 | 49,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.258.959,71 | 29.0 | 133,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.255.778,43 | 29.0 | 125,49 |
| OC | OWENS CORNING | Industrie | 1.222.181,00 | 28.0 | 144,50 |
| EXC | EXELON CORP | Versorger | 1.187.132,15 | 27.0 | 46,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.167.012,00 | 27.0 | 707,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.144.070,28 | 26.0 | 427,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.115.909,28 | 26.0 | 340,32 |
| MTZ | MASTEC INC | Industrie | 1.059.497,30 | 24.0 | 127,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.021.977,60 | 24.0 | 67,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 999.122,85 | 23.0 | 147,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 967.522,71 | 22.0 | 128,03 |
| NTAP | NETAPP INC | IT | 963.472,76 | 22.0 | 87,86 |
| WMB | WILLIAMS INC | Energie | 953.645,94 | 22.0 | 59,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 950.810,00 | 22.0 | 94,00 |
| ETN | EATON PLC | Industrie | 946.777,33 | 22.0 | 290,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 946.167,39 | 22.0 | 226,41 |
| CMS | CMS ENERGY CORP | Versorger | 932.450,32 | 22.0 | 73,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 917.658,72 | 21.0 | 155,43 |
| CSX | CSX CORP | Industrie | 900.068,40 | 21.0 | 28,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 898.831,89 | 21.0 | 96,93 |
| CI | CIGNA | Gesundheitsversorgung | 830.885,44 | 19.0 | 337,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 829.749,94 | 19.0 | 96,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 819.849,80 | 19.0 | 107,24 |
| LNG | CHENIERE ENERGY INC | Energie | 815.043,41 | 19.0 | 237,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 751.975,64 | 17.0 | 292,37 |
| ANET | ARISTA NETWORKS INC | IT | 748.770,75 | 17.0 | 80,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 733.027,24 | 17.0 | 96,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 729.069,66 | 17.0 | 107,58 |
| ORCL | ORACLE CORP | IT | 711.834,24 | 16.0 | 140,79 |
| EME | EMCOR GROUP INC | Industrie | 683.961,12 | 16.0 | 413,02 |
| ACM | AECOM | Industrie | 659.113,38 | 15.0 | 98,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 652.342,50 | 15.0 | 59,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 643.382,55 | 15.0 | 186,65 |
| WELL | WELLTOWER INC | Immobilien | 636.518,96 | 15.0 | 151,48 |
| INTC | INTEL CORPORATION CORP | IT | 635.197,86 | 15.0 | 20,34 |
| WDAY | WORKDAY INC CLASS A | IT | 620.887,89 | 14.0 | 243,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 590.457,02 | 14.0 | 7.113,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 589.386,50 | 14.0 | 241,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 588.567,28 | 14.0 | 63,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 586.110,80 | 14.0 | 171,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 582.575,77 | 13.0 | 46,13 |
| GEV | GE VERNOVA INC | Industrie | 580.169,97 | 13.0 | 371,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 569.417,15 | 13.0 | 56,15 |
| VLO | VALERO ENERGY CORP | Energie | 568.242,88 | 13.0 | 115,52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 565.195,95 | 13.0 | 165,99 |
| AFL | AFLAC INC | Financials | 560.376,00 | 13.0 | 108,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 550.040,40 | 13.0 | 302,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 546.229,30 | 13.0 | 71,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 537.794,40 | 12.0 | 611,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 533.849,00 | 12.0 | 300,76 |
| GE | GE AEROSPACE | Industrie | 533.330,00 | 12.0 | 200,50 |
| HUBS | HUBSPOT INC | IT | 526.913,40 | 12.0 | 612,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 513.775,86 | 12.0 | 60,43 |
| PGR | PROGRESSIVE CORP | Financials | 501.778,96 | 12.0 | 276,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 501.303,24 | 12.0 | 58,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 494.928,60 | 11.0 | 65,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 469.631,20 | 11.0 | 141,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 460.346,92 | 11.0 | 184,36 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 445.231,36 | 10.0 | 88,48 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 444.987,30 | 10.0 | 53,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 444.318,71 | 10.0 | 568,91 |
| EMR | EMERSON ELECTRIC | Industrie | 440.011,83 | 10.0 | 105,09 |
| CUBE | CUBESMART REIT | Immobilien | 435.722,55 | 10.0 | 39,35 |
| DDOG | DATADOG INC CLASS A | IT | 430.520,48 | 10.0 | 102,31 |
| DAL | DELTA AIR LINES INC | Industrie | 424.250,56 | 10.0 | 42,08 |
| TRMB | TRIMBLE INC | IT | 410.604,60 | 9.0 | 61,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 409.963,50 | 9.0 | 160,77 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 409.221,45 | 9.0 | 48,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 408.957,78 | 9.0 | 586,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 407.282,48 | 9.0 | 243,59 |
| NEM | NEWMONT | Materialien | 404.243,68 | 9.0 | 52,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 399.771,09 | 9.0 | 154,89 |
| MU | MICRON TECHNOLOGY INC | IT | 396.470,16 | 9.0 | 76,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 392.664,30 | 9.0 | 226,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 389.903,70 | 9.0 | 50,65 |
| EOG | EOG RESOURCES INC | Energie | 381.477,54 | 9.0 | 112,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 376.848,35 | 9.0 | 471,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 353.702,00 | 8.0 | 70,04 |
| HAL | HALLIBURTON | Energie | 346.434,41 | 8.0 | 20,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 345.267,75 | 8.0 | 206,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 344.135,48 | 8.0 | 66,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 335.498,80 | 8.0 | 49,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 333.000,00 | 8.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 322.588,12 | 7.0 | 76,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 313.127,64 | 7.0 | 122,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 308.718,50 | 7.0 | 71,38 |
| HUN | HUNTSMAN CORP | Materialien | 306.174,62 | 7.0 | 13,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 301.113,20 | 7.0 | 119,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 298.759,51 | 7.0 | 58,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 288.565,35 | 7.0 | 159,87 |
| APP | APPLOVIN CORP CLASS A | IT | 281.946,88 | 7.0 | 288,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 271.775,20 | 6.0 | 66,40 |
| CMI | CUMMINS INC | Industrie | 269.414,04 | 6.0 | 293,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 269.064,00 | 6.0 | 9,09 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 265.058,55 | 6.0 | 160,35 |
| SLAB | SILICON LABORATORIES INC | IT | 261.420,40 | 6.0 | 101,72 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 260.421,01 | 6.0 | 30,83 |
| FICO | FAIR ISAAC CORP | IT | 254.995,00 | 6.0 | 1.961,50 |
| MMM | 3M | Industrie | 244.794,22 | 6.0 | 138,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 242.562,06 | 6.0 | 57,06 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 231.004,18 | 5.0 | 141,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 230.771,96 | 5.0 | 239,39 |
| EFX | EQUIFAX INC | Industrie | 226.327,50 | 5.0 | 258,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 224.922,44 | 5.0 | 231,64 |
| DBX | DROPBOX INC CLASS A | IT | 219.698,21 | 5.0 | 28,67 |
| TOST | TOAST INC CLASS A | Financials | 215.956,44 | 5.0 | 36,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 213.489,49 | 5.0 | 271,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 210.600,14 | 5.0 | 82,33 |
| AYI | ACUITY INC | Industrie | 207.136,90 | 5.0 | 241,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 206.825,00 | 5.0 | 413,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 191.569,59 | 4.0 | 198,93 |
| C | CITIGROUP INC | Financials | 191.417,52 | 4.0 | 68,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 190.581,45 | 4.0 | 223,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 190.332,17 | 4.0 | 228,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 187.896,28 | 4.0 | 27,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 166.722,49 | 4.0 | 49,37 |
| PEGA | PEGASYSTEMS INC | IT | 159.256,52 | 4.0 | 91,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 154.649,04 | 4.0 | 88,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 154.342,44 | 4.0 | 26,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 151.148,25 | 3.0 | 153,45 |
| MDB | MONGODB INC CLASS A | IT | 143.944,56 | 3.0 | 174,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 141.443,40 | 3.0 | 169,80 |
| ESTC | ELASTIC NV | IT | 140.131,10 | 3.0 | 85,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.209,18 | 3.0 | 46,94 |
| OVV | OVINTIV INC | Energie | 117.054,72 | 3.0 | 34,56 |
| FLS | FLOWSERVE CORP | Industrie | 113.591,28 | 3.0 | 44,88 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 104.119,74 | 2.0 | 133,83 |
| JNPR | JUNIPER NETWORKS INC | IT | 96.577,95 | 2.0 | 36,05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 91.738,53 | 2.0 | 114,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 86.352,98 | 2.0 | 122,14 |
| SLB | SCHLUMBERGER NV | Energie | 86.127,75 | 2.0 | 34,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.192,31 | 2.0 | 46,03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 61.750,78 | 1.0 | 36,26 |
| PSN | PARSONS CORP | Industrie | 59.528,22 | 1.0 | 68,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.061,64 | 1.0 | 171,78 |
| CIEN | CIENA CORP | IT | 55.976,16 | 1.0 | 67,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 54.937,21 | 1.0 | 68,93 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 49.991,37 | 1.0 | 29,81 |
| RMBS | RAMBUS INC | IT | 45.574,75 | 1.0 | 49,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.391,97 | 1.0 | 430,99 |
| HEI | HEICO CORP | Industrie | 34.232,19 | 1.0 | 249,87 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 29.194,75 | 1.0 | 449,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 24.198,22 | 1.0 | 340,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.859,20 | 1.0 | 204,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.782,72 | 0.0 | 137,38 |
| SITM | SITIME CORP | IT | 19.523,07 | 0.0 | 146,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.126,00 | 0.0 | 503,50 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 12.285,56 | 0.0 | 51,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.383,51 | 0.0 | 113,84 |
| KLAC | KLA CORP | IT | 7.567,45 | 0.0 | 687,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.363,72 | 0.0 | 216,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.504,75 | 0.0 | 144,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.775,10 | 0.0 | 217,05 |
| USD | USD/GBP | Cash und/oder Derivate | -7,28 | 0.0 | 1,34 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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