Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 265 securities.
Note: The data shown here is as of date März 20, 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 | 4.547.269,90 | 687.0 | 214,10 |
| NVDA | NVIDIA CORP | IT | 4.017.574,35 | 607.0 | 118,53 |
| MSFT | MICROSOFT CORP | IT | 3.982.130,96 | 602.0 | 386,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.533.375,25 | 383.0 | 194,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.766.790,00 | 267.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.445.989,60 | 218.0 | 162,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.108.310,75 | 167.0 | 165,05 |
| AVGO | BROADCOM INC | IT | 1.074.455,06 | 162.0 | 190,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 904.920,18 | 137.0 | 842,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 891.645,24 | 135.0 | 236,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 844.360,00 | 128.0 | 355,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 816.936,18 | 123.0 | 239,01 |
| BAC | BANK OF AMERICA CORP | Financials | 798.029,28 | 121.0 | 42,48 |
| V | VISA INC CLASS A | Financials | 778.813,00 | 118.0 | 339,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 765.754,96 | 116.0 | 90,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 762.679,28 | 115.0 | 85,81 |
| XOM | EXXON MOBIL CORP | Energie | 746.627,80 | 113.0 | 115,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 712.752,20 | 108.0 | 511,30 |
| MA | MASTERCARD INC CLASS A | Financials | 673.156,90 | 102.0 | 536,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 614.930,02 | 93.0 | 4.589,03 |
| CVX | CHEVRON CORP | Energie | 612.944,40 | 93.0 | 164,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 593.650,20 | 90.0 | 895,40 |
| AXP | AMERICAN EXPRESS | Financials | 585.534,46 | 88.0 | 270,83 |
| NFLX | NETFLIX INC | Kommunikation | 578.110,72 | 87.0 | 950,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 573.859,20 | 87.0 | 108,48 |
| SPGI | S&P GLOBAL INC | Financials | 539.959,20 | 82.0 | 497,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 536.076,27 | 81.0 | 175,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 533.638,07 | 81.0 | 101,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 528.634,19 | 80.0 | 112,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 522.269,44 | 79.0 | 211,96 |
| ADBE | ADOBE INC | IT | 504.544,95 | 76.0 | 389,61 |
| MS | MORGAN STANLEY | Financials | 501.396,14 | 76.0 | 120,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 488.978,75 | 74.0 | 300,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 479.001,60 | 72.0 | 374,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 477.448,46 | 72.0 | 208,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 475.411,92 | 72.0 | 624,72 |
| USD | USD CASH | Cash und/oder Derivate | 451.653,61 | 68.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 435.959,48 | 66.0 | 824,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 423.046,00 | 64.0 | 307,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.787,50 | 60.0 | 43,75 |
| QCOM | QUALCOMM INC | IT | 392.347,80 | 59.0 | 157,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 389.569,54 | 59.0 | 259,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 373.141,47 | 56.0 | 94,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 372.311,27 | 56.0 | 173,41 |
| MSCI | MSCI INC | Financials | 363.931,57 | 55.0 | 565,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 356.021,00 | 54.0 | 36,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 355.484,34 | 54.0 | 91,22 |
| AMAT | APPLIED MATERIAL INC | IT | 355.382,76 | 54.0 | 154,38 |
| CTAS | CINTAS CORP | Industrie | 337.777,02 | 51.0 | 194,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 336.636,30 | 51.0 | 163,02 |
| INTU | INTUIT INC | IT | 333.833,52 | 50.0 | 600,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 325.541,70 | 49.0 | 26,19 |
| WFC | WELLS FARGO | Financials | 323.874,32 | 49.0 | 72,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 322.525,53 | 49.0 | 72,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 316.710,00 | 48.0 | 422,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 314.241,62 | 47.0 | 107,14 |
| TEL | TE CONNECTIVITY PLC | IT | 313.770,60 | 47.0 | 146,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 309.775,62 | 47.0 | 105,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 308.807,72 | 47.0 | 349,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 306.594,54 | 46.0 | 119,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 297.545,05 | 45.0 | 491,81 |
| ALL | ALLSTATE CORP | Financials | 296.563,98 | 45.0 | 210,18 |
| COP | CONOCOPHILLIPS | Energie | 290.253,47 | 44.0 | 102,31 |
| ECL | ECOLAB INC | Materialien | 288.975,18 | 44.0 | 251,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 284.835,00 | 43.0 | 167,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 284.796,16 | 43.0 | 315,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 281.563,45 | 43.0 | 74,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 275.879,31 | 42.0 | 25,97 |
| PGR | PROGRESSIVE CORP | Financials | 274.620,00 | 41.0 | 274,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 261.621,63 | 40.0 | 69,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 256.208,16 | 39.0 | 518,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.478,38 | 39.0 | 20,91 |
| FDX | FEDEX CORP | Industrie | 254.827,35 | 39.0 | 246,21 |
| AME | AMETEK INC | Industrie | 250.876,18 | 38.0 | 175,93 |
| CSCO | CISCO SYSTEMS INC | IT | 248.481,38 | 38.0 | 60,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 245.766,96 | 37.0 | 78,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 234.900,30 | 35.0 | 28,95 |
| ETN | EATON PLC | Industrie | 233.173,17 | 35.0 | 295,53 |
| NUE | NUCOR CORP | Materialien | 228.697,00 | 35.0 | 129,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.851,84 | 34.0 | 199,52 |
| NTAP | NETAPP INC | IT | 224.816,10 | 34.0 | 92,10 |
| MCO | MOODYS CORP | Financials | 220.699,20 | 33.0 | 459,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 220.123,20 | 33.0 | 333,52 |
| CAT | CATERPILLAR INC | Industrie | 219.571,25 | 33.0 | 336,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.365,49 | 33.0 | 528,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 214.403,91 | 32.0 | 76,93 |
| CRM | SALESFORCE INC | IT | 212.062,80 | 32.0 | 279,03 |
| GE | GE AEROSPACE | Industrie | 203.318,21 | 31.0 | 203,93 |
| FTNT | FORTINET INC | IT | 202.511,65 | 31.0 | 98,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.870,90 | 31.0 | 87,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 199.486,92 | 30.0 | 133,08 |
| MET | METLIFE INC | Financials | 191.993,12 | 29.0 | 82,72 |
| OC | OWENS CORNING | Industrie | 188.837,88 | 29.0 | 147,07 |
| MMM | 3M | Industrie | 188.784,96 | 29.0 | 151,27 |
| LRCX | LAM RESEARCH CORP | IT | 183.871,05 | 28.0 | 77,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 182.347,56 | 28.0 | 60,42 |
| C | CITIGROUP INC | Financials | 182.350,98 | 28.0 | 71,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 179.817,30 | 27.0 | 147,15 |
| CI | CIGNA | Gesundheitsversorgung | 178.371,45 | 27.0 | 321,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.788,92 | 27.0 | 60,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 172.093,56 | 26.0 | 192,93 |
| EXC | EXELON CORP | Versorger | 170.110,85 | 26.0 | 44,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 165.405,60 | 25.0 | 2.067,57 |
| ADSK | AUTODESK INC | IT | 162.566,74 | 25.0 | 267,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 161.837,25 | 24.0 | 157,89 |
| VLO | VALERO ENERGY CORP | Energie | 154.515,18 | 23.0 | 134,83 |
| T | AT&T INC | Kommunikation | 153.319,17 | 23.0 | 26,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 152.183,96 | 23.0 | 66,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 148.619,50 | 22.0 | 226,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 146.466,60 | 22.0 | 97,32 |
| CSX | CSX CORP | Industrie | 144.683,48 | 22.0 | 29,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 143.743,96 | 22.0 | 163,16 |
| CMS | CMS ENERGY CORP | Versorger | 140.232,07 | 21.0 | 73,69 |
| FICO | FAIR ISAAC CORP | IT | 139.009,50 | 21.0 | 1.853,46 |
| INTC | INTEL CORPORATION CORP | IT | 136.691,80 | 21.0 | 23,96 |
| ORCL | ORACLE CORP | IT | 136.531,68 | 21.0 | 152,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 130.763,16 | 20.0 | 110,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 130.279,08 | 20.0 | 184,01 |
| LNG | CHENIERE ENERGY INC | Energie | 128.238,11 | 19.0 | 230,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 127.875,00 | 19.0 | 116,25 |
| EFX | EQUIFAX INC | Industrie | 126.594,00 | 19.0 | 243,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 124.601,12 | 19.0 | 90,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 124.512,59 | 19.0 | 120,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.851,70 | 18.0 | 126,15 |
| TRMB | TRIMBLE INC | IT | 116.056,56 | 18.0 | 70,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 115.437,08 | 17.0 | 73,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 115.349,40 | 17.0 | 104,20 |
| ANET | ARISTA NETWORKS INC | IT | 114.830,48 | 17.0 | 82,97 |
| MTZ | MASTEC INC | Industrie | 113.542,26 | 17.0 | 126,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 110.741,40 | 17.0 | 434,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 107.976,36 | 16.0 | 184,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 104.715,52 | 16.0 | 287,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 102.030,88 | 15.0 | 7.287,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 100.956,00 | 15.0 | 71,60 |
| WDAY | WORKDAY INC CLASS A | IT | 99.687,06 | 15.0 | 250,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 99.264,00 | 15.0 | 258,50 |
| WMB | WILLIAMS INC | Energie | 97.093,75 | 15.0 | 59,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 96.622,20 | 15.0 | 666,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.712,21 | 14.0 | 56,87 |
| ACM | AECOM | Industrie | 92.520,26 | 14.0 | 94,99 |
| MU | MICRON TECHNOLOGY INC | IT | 91.361,00 | 14.0 | 103,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 91.033,88 | 14.0 | 327,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 91.020,83 | 14.0 | 558,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.272,61 | 13.0 | 58,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 87.381,70 | 13.0 | 83,30 |
| HUBS | HUBSPOT INC | IT | 85.545,46 | 13.0 | 598,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 83.929,24 | 13.0 | 44,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.728,72 | 12.0 | 64,72 |
| CME | CME GROUP INC CLASS A | Financials | 77.030,06 | 12.0 | 266,54 |
| SLB | SCHLUMBERGER NV | Energie | 73.560,96 | 11.0 | 41,28 |
| HUN | HUNTSMAN CORP | Materialien | 73.252,22 | 11.0 | 16,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 71.729,96 | 11.0 | 180,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 67.295,23 | 10.0 | 88,43 |
| EMR | EMERSON ELECTRIC | Industrie | 67.080,00 | 10.0 | 111,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.275,04 | 10.0 | 145,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.213,94 | 10.0 | 60,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 65.393,12 | 10.0 | 219,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 64.601,60 | 10.0 | 313,60 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 64.406,16 | 10.0 | 88,47 |
| DDOG | DATADOG INC CLASS A | IT | 64.068,57 | 10.0 | 103,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 64.041,64 | 10.0 | 149,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 63.781,04 | 10.0 | 185,41 |
| HAL | HALLIBURTON | Energie | 63.549,57 | 10.0 | 24,99 |
| TRU | TRANSUNION | Industrie | 63.262,92 | 10.0 | 85,26 |
| EOG | EOG RESOURCES INC | Energie | 63.144,40 | 10.0 | 124,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.877,08 | 10.0 | 70,49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 62.062,41 | 9.0 | 50,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 61.073,76 | 9.0 | 115,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.889,95 | 9.0 | 369,03 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 60.122,37 | 9.0 | 107,17 |
| RHI | ROBERT HALF | Industrie | 59.923,92 | 9.0 | 53,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 59.126,76 | 9.0 | 243,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 59.108,55 | 9.0 | 151,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.792,30 | 9.0 | 178,70 |
| DAL | DELTA AIR LINES INC | Industrie | 58.077,15 | 9.0 | 46,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 57.650,58 | 9.0 | 9,23 |
| EME | EMCOR GROUP INC | Industrie | 57.530,88 | 9.0 | 399,52 |
| STE | STERIS | Gesundheitsversorgung | 57.494,85 | 9.0 | 225,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 56.245,92 | 8.0 | 253,36 |
| NEM | NEWMONT | Materialien | 56.165,76 | 8.0 | 47,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.274,20 | 8.0 | 53,21 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 52.710,50 | 8.0 | 112,15 |
| SLAB | SILICON LABORATORIES INC | IT | 52.037,43 | 8.0 | 124,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.176,58 | 8.0 | 151,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 47.932,96 | 7.0 | 69,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.401,48 | 7.0 | 126,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.134,36 | 7.0 | 58,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.044,75 | 7.0 | 210,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 45.881,58 | 7.0 | 190,38 |
| APH | AMPHENOL CORP CLASS A | IT | 45.788,40 | 7.0 | 66,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.549,90 | 7.0 | 70,95 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 44.728,86 | 7.0 | 369,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.458,46 | 7.0 | 609,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 44.129,96 | 7.0 | 185,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.912,86 | 6.0 | 59,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 41.223,04 | 6.0 | 31,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.709,04 | 6.0 | 116,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.605,76 | 6.0 | 178,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 40.432,56 | 6.0 | 493,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 38.428,18 | 6.0 | 103,58 |
| DT | DYNATRACE INC | IT | 38.413,62 | 6.0 | 49,63 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 38.317,30 | 6.0 | 30,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.152,40 | 6.0 | 164,45 |
| MDB | MONGODB INC CLASS A | IT | 37.481,40 | 6.0 | 189,30 |
| AYI | ACUITY BRANDS INC | Industrie | 37.415,00 | 6.0 | 267,25 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 36.739,47 | 6.0 | 135,57 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 36.550,47 | 6.0 | 302,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.824,70 | 5.0 | 70,94 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 34.424,61 | 5.0 | 157,19 |
| TOST | TOAST INC CLASS A | Financials | 33.763,08 | 5.0 | 35,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.675,75 | 5.0 | 83,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 32.904,30 | 5.0 | 32,45 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 30.878,66 | 5.0 | 38,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 30.167,42 | 5.0 | 225,13 |
| OKTA | OKTA INC CLASS A | IT | 28.876,80 | 4.0 | 112,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.448,50 | 4.0 | 568,97 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 28.349,54 | 4.0 | 142,46 |
| APP | APPLOVIN CORP CLASS A | IT | 28.220,08 | 4.0 | 306,74 |
| PSN | PARSONS CORP | Industrie | 28.093,52 | 4.0 | 59,02 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 27.083,37 | 4.0 | 220,19 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 25.914,00 | 4.0 | 74,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 24.508,24 | 4.0 | 73,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.225,92 | 4.0 | 57,92 |
| VRNS | VARONIS SYSTEMS INC | IT | 23.220,86 | 4.0 | 41,54 |
| GAP | GAP INC | Zyklische Konsumgüter | 22.999,04 | 3.0 | 20,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.711,50 | 3.0 | 324,45 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 22.544,16 | 3.0 | 10,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.456,28 | 3.0 | 72,91 |
| PEGA | PEGASYSTEMS INC | IT | 22.376,45 | 3.0 | 71,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.135,62 | 3.0 | 43,66 |
| OVV | OVINTIV INC | Energie | 21.776,04 | 3.0 | 42,12 |
| SITM | SITIME CORP | IT | 21.624,50 | 3.0 | 177,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.592,00 | 3.0 | 143,00 |
| FLS | FLOWSERVE CORP | Industrie | 19.440,54 | 3.0 | 51,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 19.012,40 | 3.0 | 163,90 |
| ESTC | ELASTIC NV | IT | 18.582,76 | 3.0 | 94,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.568,44 | 3.0 | 562,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.366,48 | 3.0 | 510,18 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 17.815,20 | 3.0 | 34,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.007,36 | 3.0 | 49,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.534,05 | 2.0 | 84,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 15.729,60 | 2.0 | 36,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.004,20 | 2.0 | 49,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.961,51 | 2.0 | 16,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.907,72 | 2.0 | 120,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.566,80 | 2.0 | 48,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.523,60 | 2.0 | 106,70 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.150,84 | 2.0 | 24,67 |
| CMI | CUMMINS INC | Industrie | 10.738,20 | 2.0 | 325,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 9.950,20 | 2.0 | 191,35 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 9.670,55 | 1.0 | 35,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 8.821,54 | 1.0 | 339,29 |
| TMHC | TAYLOR MORRISON HOME CORP | Zyklische Konsumgüter | 8.691,54 | 1.0 | 60,78 |
| WK | WORKIVA INC CLASS A | IT | 8.110,72 | 1.0 | 88,16 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.953,39 | 1.0 | 32,73 |
| KLAC | KLA CORP | IT | 7.881,06 | 1.0 | 716,46 |
| TTEK | TETRA TECH INC | Industrie | 7.549,08 | 1.0 | 29,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.300,48 | 1.0 | 214,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.236,68 | 1.0 | 164,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.980,85 | 1.0 | 155,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.963,58 | 1.0 | 662,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.827,24 | 1.0 | 219,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,70 | 0.0 | 129,73 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,75 |
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