Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 255 securities.
Note: The data shown here is as of date Feb. 03, 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 | 4.928.624,00 | 734.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 4.087.095,82 | 609.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 3.905.276,75 | 581.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.918.948,08 | 435.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.948.311,86 | 290.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.712.135,84 | 255.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.401.534,40 | 209.0 | 404,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.304.326,40 | 194.0 | 205,60 |
| AVGO | BROADCOM INC | IT | 1.154.586,86 | 172.0 | 221,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 961.940,88 | 143.0 | 811,08 |
| MA | MASTERCARD INC CLASS A | Financials | 884.799,99 | 132.0 | 555,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 863.111,70 | 129.0 | 267,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 859.390,28 | 128.0 | 411,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 824.347,68 | 123.0 | 98,16 |
| BAC | BANK OF AMERICA CORP | Financials | 821.825,00 | 122.0 | 46,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 714.459,33 | 106.0 | 542,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 653.260,15 | 97.0 | 384,95 |
| AXP | AMERICAN EXPRESS | Financials | 648.550,35 | 97.0 | 317,45 |
| CVX | CHEVRON CORP | Energie | 645.694,32 | 96.0 | 149,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 615.807,00 | 92.0 | 119,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 615.364,64 | 92.0 | 979,88 |
| XOM | EXXON MOBIL CORP | Energie | 615.020,31 | 92.0 | 106,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 605.166,00 | 90.0 | 86,70 |
| V | VISA INC CLASS A | Financials | 576.274,80 | 86.0 | 341,80 |
| NFLX | NETFLIX INC | Kommunikation | 559.683,48 | 83.0 | 976,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 553.491,29 | 82.0 | 159,83 |
| ADBE | ADOBE INC | IT | 545.500,15 | 81.0 | 437,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 544.819,40 | 81.0 | 4.737,56 |
| MS | MORGAN STANLEY | Financials | 544.168,33 | 81.0 | 138,43 |
| NOW | SERVICENOW INC | IT | 516.318,66 | 77.0 | 1.018,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 509.459,58 | 76.0 | 391,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 508.729,20 | 76.0 | 102,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 508.368,95 | 76.0 | 707,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 505.633,56 | 75.0 | 93,74 |
| LRCX | LAM RESEARCH CORP | IT | 485.732,65 | 72.0 | 81,05 |
| QCOM | QUALCOMM INC | IT | 477.805,59 | 71.0 | 172,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 436.480,92 | 65.0 | 90,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 428.670,90 | 64.0 | 183,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 412.445,11 | 61.0 | 190,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 407.526,60 | 61.0 | 200,95 |
| WFC | WELLS FARGO | Financials | 396.758,00 | 59.0 | 78,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 393.700,75 | 59.0 | 469,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 379.952,04 | 57.0 | 26,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 375.598,70 | 56.0 | 288,70 |
| USD | USD CASH | Cash und/oder Derivate | 374.106,31 | 56.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 371.721,96 | 55.0 | 123,66 |
| SPGI | S&P GLOBAL INC | Financials | 363.944,18 | 54.0 | 521,41 |
| MSCI | MSCI INC | Financials | 362.836,16 | 54.0 | 596,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.093,26 | 51.0 | 39,39 |
| CTAS | CINTAS CORP | Industrie | 328.734,23 | 49.0 | 200,57 |
| INTU | INTUIT INC | IT | 317.597,28 | 47.0 | 601,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 317.334,40 | 47.0 | 75,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 315.398,30 | 47.0 | 66,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 304.600,65 | 45.0 | 115,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 302.896,25 | 45.0 | 362,75 |
| TEL | TE CONNECTIVITY PLC | IT | 299.787,22 | 45.0 | 147,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 290.454,35 | 43.0 | 152,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 289.067,22 | 43.0 | 245,18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 283.448,55 | 42.0 | 111,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 282.844,98 | 42.0 | 33,66 |
| NTAP | NETAPP INC | IT | 281.806,80 | 42.0 | 122,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 279.693,15 | 42.0 | 165,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 278.551,50 | 41.0 | 597,75 |
| ECL | ECOLAB INC | Materialien | 271.205,96 | 40.0 | 250,19 |
| COP | CONOCOPHILLIPS | Energie | 265.160,89 | 39.0 | 98,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 261.512,10 | 39.0 | 26,06 |
| EMR | EMERSON ELECTRIC | Industrie | 255.741,60 | 38.0 | 129,95 |
| AMAT | APPLIED MATERIAL INC | IT | 251.588,25 | 37.0 | 180,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 244.749,60 | 36.0 | 97,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 244.545,40 | 36.0 | 31,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.034,10 | 36.0 | 285,42 |
| GE | GE AEROSPACE | Industrie | 240.823,31 | 36.0 | 203,57 |
| FI | FISERV INC | Financials | 236.347,76 | 35.0 | 216,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 234.924,80 | 35.0 | 82,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 233.395,20 | 35.0 | 76,80 |
| PGR | PROGRESSIVE CORP | Financials | 232.639,36 | 35.0 | 246,44 |
| CAT | CATERPILLAR INC | Industrie | 229.549,92 | 34.0 | 371,44 |
| NUE | NUCOR CORP | Materialien | 214.221,24 | 32.0 | 128,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 213.154,74 | 32.0 | 98,82 |
| EME | EMCOR GROUP INC | Industrie | 212.828,50 | 32.0 | 448,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 206.193,75 | 31.0 | 329,91 |
| ALL | ALLSTATE CORP | Financials | 205.408,44 | 31.0 | 192,33 |
| C | CITIGROUP INC | Financials | 195.350,57 | 29.0 | 81,43 |
| OC | OWENS CORNING | Industrie | 187.687,35 | 28.0 | 184,55 |
| AME | AMETEK INC | Industrie | 184.929,12 | 28.0 | 184,56 |
| EXC | EXELON CORP | Versorger | 184.280,00 | 27.0 | 40,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.718,64 | 27.0 | 468,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 179.993,92 | 27.0 | 184,42 |
| MMM | 3M | Industrie | 179.291,60 | 27.0 | 152,20 |
| ADSK | AUTODESK INC | IT | 178.086,48 | 27.0 | 311,34 |
| CRM | SALESFORCE INC | IT | 173.925,30 | 26.0 | 341,70 |
| CSCO | CISCO SYSTEMS INC | IT | 170.710,20 | 25.0 | 60,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 170.687,35 | 25.0 | 22,45 |
| FTNT | FORTINET INC | IT | 167.460,80 | 25.0 | 100,88 |
| CSX | CSX CORP | Industrie | 165.664,80 | 25.0 | 32,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 162.996,75 | 24.0 | 58,95 |
| ETN | EATON PLC | Industrie | 162.240,68 | 24.0 | 326,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.966,40 | 24.0 | 196,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 159.866,46 | 24.0 | 151,82 |
| EFX | EQUIFAX INC | Industrie | 159.647,18 | 24.0 | 274,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 159.183,69 | 24.0 | 188,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.383,36 | 23.0 | 63,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 149.719,35 | 22.0 | 82,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 147.876,15 | 22.0 | 124,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 146.296,64 | 22.0 | 67,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 146.187,36 | 22.0 | 201,36 |
| VLO | VALERO ENERGY CORP | Energie | 144.039,00 | 21.0 | 133,00 |
| ORCL | ORACLE CORP | IT | 143.700,70 | 21.0 | 170,06 |
| ANET | ARISTA NETWORKS INC | IT | 143.115,66 | 21.0 | 115,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 142.188,80 | 21.0 | 170,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 141.463,80 | 21.0 | 61,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 140.319,87 | 21.0 | 1.922,19 |
| ACM | AECOM | Industrie | 138.969,92 | 21.0 | 105,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 136.671,04 | 20.0 | 151,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 136.603,26 | 20.0 | 85,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.561,20 | 20.0 | 220,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 133.819,92 | 20.0 | 571,88 |
| MCO | MOODYS CORP | Financials | 133.350,48 | 20.0 | 499,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 132.669,42 | 20.0 | 137,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 126.549,00 | 19.0 | 129,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 126.454,50 | 19.0 | 130,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 120.832,11 | 18.0 | 56,49 |
| CMS | CMS ENERGY CORP | Versorger | 118.668,00 | 18.0 | 66,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 118.315,34 | 18.0 | 131,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 114.657,30 | 17.0 | 87,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 113.932,24 | 17.0 | 158,68 |
| CI | CIGNA | Gesundheitsversorgung | 113.859,27 | 17.0 | 294,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 112.226,52 | 17.0 | 8.016,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 111.422,76 | 17.0 | 131,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 109.576,38 | 16.0 | 51,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 108.544,32 | 16.0 | 177,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.346,11 | 16.0 | 150,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 108.036,06 | 16.0 | 297,62 |
| INTC | INTEL CORPORATION CORP | IT | 104.727,70 | 16.0 | 19,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.584,96 | 15.0 | 113,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 100.903,50 | 15.0 | 395,70 |
| RHI | ROBERT HALF | Industrie | 98.869,54 | 15.0 | 64,79 |
| WDAY | WORKDAY INC CLASS A | IT | 98.796,62 | 15.0 | 262,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 98.591,92 | 15.0 | 287,44 |
| FDX | FEDEX CORP | Industrie | 98.001,90 | 15.0 | 264,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 96.806,33 | 14.0 | 54,91 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 96.153,48 | 14.0 | 135,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.914,60 | 14.0 | 260,04 |
| MTZ | MASTEC INC | Industrie | 94.598,68 | 14.0 | 145,09 |
| HUBS | HUBSPOT INC | IT | 88.866,42 | 13.0 | 779,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 87.022,58 | 13.0 | 60,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.779,26 | 13.0 | 398,07 |
| AYI | ACUITY BRANDS INC | Industrie | 86.753,79 | 13.0 | 332,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 86.420,24 | 13.0 | 55,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 85.435,58 | 13.0 | 652,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 84.458,88 | 13.0 | 63,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 82.075,50 | 12.0 | 594,75 |
| NEM | NEWMONT | Materialien | 82.022,40 | 12.0 | 42,72 |
| MET | METLIFE INC | Financials | 79.935,24 | 12.0 | 86,51 |
| MU | MICRON TECHNOLOGY INC | IT | 76.459,12 | 11.0 | 91,24 |
| CME | CME GROUP INC CLASS A | Financials | 73.794,24 | 11.0 | 236,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 72.798,44 | 11.0 | 601,64 |
| HUN | HUNTSMAN CORP | Materialien | 71.325,54 | 11.0 | 16,83 |
| T | AT&T INC | Kommunikation | 70.739,13 | 11.0 | 23,73 |
| TRU | TRANSUNION | Industrie | 69.475,00 | 10.0 | 99,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.413,36 | 10.0 | 184,61 |
| SLB | SCHLUMBERGER NV | Energie | 67.831,52 | 10.0 | 40,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.158,16 | 10.0 | 207,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 66.595,56 | 10.0 | 299,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.286,48 | 10.0 | 637,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 63.450,80 | 9.0 | 266,60 |
| DT | DYNATRACE INC | IT | 63.063,00 | 9.0 | 57,75 |
| HAL | HALLIBURTON | Energie | 62.526,06 | 9.0 | 26,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.431,70 | 9.0 | 82,22 |
| EOG | EOG RESOURCES INC | Energie | 60.379,20 | 9.0 | 125,79 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 60.109,28 | 9.0 | 33,32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 55.877,64 | 8.0 | 126,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 55.512,93 | 8.0 | 11,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 55.435,52 | 8.0 | 247,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 53.905,28 | 8.0 | 259,16 |
| SLAB | SILICON LABORATORIES INC | IT | 53.693,64 | 8.0 | 135,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 53.621,28 | 8.0 | 145,71 |
| WMB | WILLIAMS INC | Energie | 53.600,81 | 8.0 | 55,43 |
| STE | STERIS | Gesundheitsversorgung | 53.176,65 | 8.0 | 220,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 50.400,09 | 8.0 | 291,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.319,82 | 7.0 | 112,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 49.210,25 | 7.0 | 240,05 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 46.056,86 | 7.0 | 211,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.023,80 | 7.0 | 128,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.999,20 | 7.0 | 176,92 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 45.244,83 | 7.0 | 37,61 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 44.336,82 | 7.0 | 112,53 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 44.316,39 | 7.0 | 94,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 42.754,96 | 6.0 | 113,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.323,83 | 6.0 | 64,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 41.931,18 | 6.0 | 108,63 |
| MDB | MONGODB INC CLASS A | IT | 40.178,04 | 6.0 | 273,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 39.356,64 | 6.0 | 217,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 39.204,22 | 6.0 | 346,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 38.934,78 | 6.0 | 301,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.510,40 | 6.0 | 180,80 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 38.166,06 | 6.0 | 334,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.901,48 | 6.0 | 173,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 37.904,08 | 6.0 | 82,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.353,21 | 6.0 | 114,23 |
| ESTC | ELASTIC NV | IT | 36.813,66 | 5.0 | 112,58 |
| TOST | TOAST INC CLASS A | Financials | 36.500,64 | 5.0 | 40,92 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 36.229,74 | 5.0 | 227,86 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 34.731,74 | 5.0 | 75,34 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 34.556,40 | 5.0 | 297,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 34.414,66 | 5.0 | 351,17 |
| WK | WORKIVA INC CLASS A | IT | 33.787,68 | 5.0 | 98,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 31.888,80 | 5.0 | 88,58 |
| APP | APPLOVIN CORP CLASS A | IT | 31.415,15 | 5.0 | 369,59 |
| HPQ | HP INC | IT | 31.297,50 | 5.0 | 32,50 |
| DAL | DELTA AIR LINES INC | Industrie | 31.213,28 | 5.0 | 67,27 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 31.139,53 | 5.0 | 55,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 29.204,56 | 4.0 | 34,48 |
| FICO | FAIR ISAAC CORP | IT | 28.103,40 | 4.0 | 1.873,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 27.686,40 | 4.0 | 32,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.006,60 | 4.0 | 71,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.094,60 | 4.0 | 414,20 |
| GAP | GAP INC | Zyklische Konsumgüter | 25.514,20 | 4.0 | 24,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.884,05 | 4.0 | 51,95 |
| DOV | DOVER CORP | Industrie | 22.812,16 | 3.0 | 203,68 |
| OKTA | OKTA INC CLASS A | IT | 22.801,24 | 3.0 | 94,22 |
| FLS | FLOWSERVE CORP | Industrie | 22.355,34 | 3.0 | 62,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.684,40 | 3.0 | 188,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.133,20 | 3.0 | 640,40 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 20.873,65 | 3.0 | 181,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.796,30 | 3.0 | 33,01 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 19.742,08 | 3.0 | 181,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.548,36 | 3.0 | 83,54 |
| PSN | PARSONS CORP | Industrie | 19.341,88 | 3.0 | 79,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.921,60 | 3.0 | 39,42 |
| DDOG | DATADOG INC CLASS A | IT | 17.838,75 | 3.0 | 142,71 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 17.275,00 | 3.0 | 172,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 17.180,18 | 3.0 | 592,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.017,47 | 2.0 | 43,03 |
| JNPR | JUNIPER NETWORKS INC | IT | 14.432,04 | 2.0 | 34,86 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 12.923,40 | 2.0 | 54,30 |
| SPXC | SPX TECHNOLOGIES INC | Industrie | 12.178,64 | 2.0 | 148,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.198,16 | 2.0 | 74,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.129,40 | 2.0 | 48,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 10.125,96 | 2.0 | 389,46 |
| PSX | PHILLIPS | Energie | 9.901,08 | 1.0 | 117,87 |
| GWW | WW GRAINGER INC | Industrie | 9.564,03 | 1.0 | 1.062,67 |
| NRG | NRG ENERGY INC | Versorger | 9.117,16 | 1.0 | 102,44 |
| TMHC | TAYLOR MORRISON HOME CORP | Zyklische Konsumgüter | 8.766,56 | 1.0 | 64,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.378,12 | 1.0 | 48,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.025,75 | 1.0 | 178,35 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.305,10 | 1.0 | 31,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.056,82 | 1.0 | 672,98 |
| IVZ | INVESCO LTD | Financials | 6.038,22 | 1.0 | 19,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.587,38 | 1.0 | 310,41 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 4.689,44 | 1.0 | 11,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.495,26 | 1.0 | 204,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.747,90 | 0.0 | 249,70 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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