Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 272 securities.
Note: The data shown here is as of date Juni 13, 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 | 33.318.087,48 | 668.0 | 141,97 |
MSFT | MICROSOFT CORP | IT | 33.008.295,12 | 662.0 | 474,96 |
AAPL | APPLE INC | IT | 29.531.935,60 | 592.0 | 196,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.479.476,10 | 391.0 | 212,10 |
META | META PLATFORMS INC CLASS A | Kommunikation | 14.655.073,07 | 294.0 | 682,87 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.002.463,30 | 221.0 | 174,67 |
AVGO | BROADCOM INC | IT | 10.103.437,50 | 203.0 | 248,70 |
TSLA | TESLA INC | Zyklische Konsumgüter | 8.672.764,60 | 174.0 | 325,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 8.226.435,24 | 165.0 | 175,88 |
V | VISA INC CLASS A | Financials | 7.977.585,65 | 160.0 | 352,85 |
USD | USD CASH | Cash und/oder Derivate | 7.786.329,28 | 156.0 | 100,00 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.213.704,96 | 145.0 | 94,44 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.797.413,56 | 136.0 | 354,66 |
XOM | EXXON MOBIL CORP | Energie | 6.480.536,00 | 130.0 | 112,12 |
JPM | JPMORGAN CHASE & CO | Financials | 6.402.251,80 | 128.0 | 264,95 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.946.914,88 | 119.0 | 819,36 |
BAC | BANK OF AMERICA CORP | Financials | 5.872.258,92 | 118.0 | 44,09 |
NFLX | NETFLIX INC | Kommunikation | 5.630.436,75 | 113.0 | 1.212,15 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.452.096,26 | 109.0 | 990,21 |
MA | MASTERCARD INC CLASS A | Financials | 5.049.839,55 | 101.0 | 562,03 |
AXP | AMERICAN EXPRESS | Financials | 4.404.050,37 | 88.0 | 287,79 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.991.186,70 | 80.0 | 130,85 |
MS | MORGAN STANLEY | Financials | 3.916.036,58 | 79.0 | 129,49 |
CVX | CHEVRON CORP | Energie | 3.813.357,85 | 76.0 | 145,91 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.724.990,76 | 75.0 | 103,96 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.685.393,00 | 74.0 | 99,74 |
ADBE | ADOBE INC | IT | 3.676.308,48 | 74.0 | 391,68 |
HEIA | HEICO CORP CLASS A | Industrie | 3.629.608,00 | 73.0 | 238,79 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.566.082,34 | 72.0 | 90,26 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.531.431,91 | 71.0 | 654,09 |
INTU | INTUIT INC | IT | 3.472.077,90 | 70.0 | 753,98 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.427.004,79 | 69.0 | 173,37 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 3.326.511,72 | 67.0 | 191,08 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.307.865,85 | 66.0 | 263,47 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.145.086,00 | 63.0 | 137,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.128.088,81 | 63.0 | 313,53 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.070.665,66 | 62.0 | 24,54 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.048.337,60 | 61.0 | 83,93 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.047.219,88 | 61.0 | 178,44 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.028.110,94 | 61.0 | 487,54 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.004.181,46 | 60.0 | 5.298,38 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.983.172,71 | 60.0 | 301,91 |
NOW | SERVICENOW INC | IT | 2.922.478,96 | 59.0 | 988,66 |
LRCX | LAM RESEARCH CORP | IT | 2.897.762,40 | 58.0 | 89,52 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.877.987,75 | 58.0 | 49,75 |
FDX | FEDEX CORP | Industrie | 2.780.741,34 | 56.0 | 224,38 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.768.181,50 | 56.0 | 161,41 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.691.144,99 | 54.0 | 87,27 |
CTAS | CINTAS CORP | Industrie | 2.681.074,44 | 54.0 | 221,98 |
ETR | ENTERGY CORP | Versorger | 2.650.943,07 | 53.0 | 82,07 |
ACN | ACCENTURE PLC CLASS A | IT | 2.623.663,07 | 53.0 | 311,71 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.568.033,00 | 51.0 | 109,98 |
QCOM | QUALCOMM INC | IT | 2.542.049,60 | 51.0 | 154,72 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.531.990,65 | 51.0 | 20,83 |
AMD | ADVANCED MICRO DEVICES INC | IT | 2.405.905,92 | 48.0 | 116,16 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.383.055,07 | 48.0 | 43,01 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.279.872,42 | 46.0 | 81,71 |
WM | WASTE MANAGEMENT INC | Industrie | 2.170.597,00 | 44.0 | 236,50 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.165.703,36 | 43.0 | 160,28 |
MET | METLIFE INC | Financials | 2.111.732,35 | 42.0 | 77,35 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.086.621,32 | 42.0 | 512,18 |
ECL | ECOLAB INC | Materialien | 2.042.079,09 | 41.0 | 264,21 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.977.551,90 | 40.0 | 71,02 |
ALL | ALLSTATE CORP | Financials | 1.971.695,04 | 40.0 | 198,92 |
SPGI | S&P GLOBAL INC | Financials | 1.966.342,29 | 39.0 | 501,49 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.961.319,36 | 39.0 | 87,36 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.949.000,00 | 39.0 | 100,00 |
AMAT | APPLIED MATERIAL INC | IT | 1.861.478,08 | 37.0 | 170,59 |
ADSK | AUTODESK INC | IT | 1.850.249,28 | 37.0 | 292,16 |
CSCO | CISCO SYSTEMS INC | IT | 1.848.035,15 | 37.0 | 64,09 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.816.233,10 | 36.0 | 157,10 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.787.975,00 | 36.0 | 60,10 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.765.885,00 | 35.0 | 728,20 |
AME | AMETEK INC | Industrie | 1.756.681,92 | 35.0 | 176,96 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.756.005,90 | 35.0 | 78,95 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.744.992,00 | 35.0 | 144,00 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.730.420,82 | 35.0 | 33,07 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.704.987,00 | 34.0 | 35,01 |
MTZ | MASTEC INC | Industrie | 1.687.785,20 | 34.0 | 162,10 |
MCO | MOODYS CORP | Financials | 1.685.555,36 | 34.0 | 471,88 |
CW | CURTISS WRIGHT CORP | Industrie | 1.657.093,32 | 33.0 | 473,32 |
VTR | VENTAS REIT INC | Immobilien | 1.596.244,56 | 32.0 | 63,86 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.569.470,70 | 31.0 | 156,90 |
GE | GE AEROSPACE | Industrie | 1.563.452,80 | 31.0 | 236,60 |
T | AT&T INC | Kommunikation | 1.547.969,28 | 31.0 | 28,19 |
NUE | NUCOR CORP | Materialien | 1.534.728,96 | 31.0 | 121,92 |
NI | NISOURCE INC | Versorger | 1.510.296,32 | 30.0 | 39,52 |
PGR | PROGRESSIVE CORP | Financials | 1.461.121,75 | 29.0 | 267,85 |
TEL | TE CONNECTIVITY PLC | IT | 1.445.041,32 | 29.0 | 162,62 |
DIS | WALT DISNEY | Kommunikation | 1.443.231,78 | 29.0 | 117,94 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.436.103,90 | 29.0 | 408,10 |
CRM | SALESFORCE INC | IT | 1.394.843,20 | 28.0 | 258,40 |
TXN | TEXAS INSTRUMENT INC | IT | 1.392.885,00 | 28.0 | 195,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.376.610,86 | 28.0 | 295,22 |
WMB | WILLIAMS INC | Energie | 1.373.923,74 | 28.0 | 59,78 |
EQIX | EQUINIX REIT INC | Immobilien | 1.325.570,40 | 27.0 | 892,64 |
TRGP | TARGA RESOURCES CORP | Energie | 1.325.409,42 | 27.0 | 174,81 |
EOG | EOG RESOURCES INC | Energie | 1.311.431,04 | 26.0 | 125,28 |
CAT | CATERPILLAR INC | Industrie | 1.311.444,65 | 26.0 | 357,05 |
C | CITIGROUP INC | Financials | 1.278.037,32 | 26.0 | 76,36 |
EXC | EXELON CORP | Versorger | 1.271.852,75 | 26.0 | 43,25 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.235.742,21 | 25.0 | 310,41 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.210.204,80 | 24.0 | 54,81 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.199.488,84 | 24.0 | 55,22 |
NTAP | NETAPP INC | IT | 1.174.527,12 | 24.0 | 100,49 |
ORCL | ORACLE CORP | IT | 1.160.035,80 | 23.0 | 215,22 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.145.379,76 | 23.0 | 218,96 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.144.643,92 | 23.0 | 402,76 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.116.167,16 | 22.0 | 529,24 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.113.665,37 | 22.0 | 97,17 |
WFC | WELLS FARGO | Financials | 1.067.092,92 | 21.0 | 72,36 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.032.379,53 | 21.0 | 78,91 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.022.292,14 | 21.0 | 421,39 |
BX | BLACKSTONE INC | Financials | 1.010.934,51 | 20.0 | 136,41 |
TJX | TJX INC | Zyklische Konsumgüter | 998.342,87 | 20.0 | 123,91 |
CCK | CROWN HOLDINGS INC | Materialien | 987.017,25 | 20.0 | 99,85 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 981.999,72 | 20.0 | 2.371,98 |
FTNT | FORTINET INC | IT | 959.498,28 | 19.0 | 100,83 |
OC | OWENS CORNING | Industrie | 924.080,79 | 19.0 | 134,49 |
ANET | ARISTA NETWORKS INC | IT | 912.879,75 | 18.0 | 92,35 |
ROL | ROLLINS INC | Industrie | 879.421,68 | 18.0 | 56,88 |
LNG | CHENIERE ENERGY INC | Energie | 869.702,66 | 17.0 | 238,34 |
MSCI | MSCI INC | Financials | 844.487,88 | 17.0 | 542,73 |
CI | CIGNA | Gesundheitsversorgung | 834.762,00 | 17.0 | 317,40 |
NEM | NEWMONT | Materialien | 831.559,80 | 17.0 | 57,90 |
ACM | AECOM | Industrie | 801.624,42 | 16.0 | 111,99 |
GEV | GE VERNOVA INC | Industrie | 801.403,75 | 16.0 | 478,45 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 739.819,92 | 15.0 | 63,06 |
AXON | AXON ENTERPRISE INC | Industrie | 730.669,68 | 15.0 | 780,63 |
PANW | PALO ALTO NETWORKS INC | IT | 720.114,63 | 14.0 | 196,27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 710.832,87 | 14.0 | 101,97 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 692.388,75 | 14.0 | 108,61 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 685.886,46 | 14.0 | 124,39 |
WELL | WELLTOWER INC | Immobilien | 682.752,00 | 14.0 | 152,40 |
INTC | INTEL CORPORATION CORP | IT | 670.359,90 | 13.0 | 20,14 |
NTRA | NATERA INC | Gesundheitsversorgung | 664.997,48 | 13.0 | 165,34 |
WDAY | WORKDAY INC CLASS A | IT | 664.415,18 | 13.0 | 244,54 |
CMS | CMS ENERGY CORP | Versorger | 657.833,31 | 13.0 | 70,53 |
SNOW | SNOWFLAKE INC CLASS A | IT | 637.447,16 | 13.0 | 208,18 |
MU | MICRON TECHNOLOGY INC | IT | 634.759,60 | 13.0 | 115,60 |
URI | UNITED RENTALS INC | Industrie | 632.304,40 | 13.0 | 694,84 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 627.643,80 | 13.0 | 127,96 |
THG | HANOVER INSURANCE GROUP INC | Financials | 615.248,01 | 12.0 | 169,63 |
INCY | INCYTE CORP | Gesundheitsversorgung | 613.679,50 | 12.0 | 67,75 |
MRVL | MARVELL TECHNOLOGY INC | IT | 611.361,81 | 12.0 | 67,19 |
EBAY | EBAY INC | Zyklische Konsumgüter | 611.221,36 | 12.0 | 77,36 |
NVR | NVR INC | Zyklische Konsumgüter | 599.730,61 | 12.0 | 7.225,67 |
HAL | HALLIBURTON | Energie | 592.829,16 | 12.0 | 23,19 |
ESTC | ELASTIC NV | IT | 573.275,19 | 11.0 | 79,39 |
TEAM | ATLASSIAN CORP CLASS A | IT | 568.022,52 | 11.0 | 196,82 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 562.708,88 | 11.0 | 371,18 |
EMR | EMERSON ELECTRIC | Industrie | 560.536,10 | 11.0 | 125,54 |
EME | EMCOR GROUP INC | Industrie | 558.210,56 | 11.0 | 477,92 |
CSX | CSX CORP | Industrie | 557.924,40 | 11.0 | 32,12 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 557.196,42 | 11.0 | 56,22 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 551.136,82 | 11.0 | 33,02 |
DDOG | DATADOG INC CLASS A | IT | 540.338,70 | 11.0 | 120,45 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 534.114,75 | 11.0 | 283,35 |
RMBS | RAMBUS INC | IT | 532.196,00 | 11.0 | 58,10 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 529.901,52 | 11.0 | 297,03 |
OMF | ONEMAIN HOLDINGS INC | Financials | 527.725,38 | 11.0 | 51,87 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 514.059,78 | 10.0 | 242,71 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 513.561,06 | 10.0 | 135,54 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 511.660,05 | 10.0 | 95,37 |
CUBE | CUBESMART REIT | Immobilien | 507.185,00 | 10.0 | 43,00 |
APP | APPLOVIN CORP CLASS A | IT | 506.276,61 | 10.0 | 364,49 |
DAL | DELTA AIR LINES INC | Industrie | 505.585,92 | 10.0 | 47,04 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 503.828,30 | 10.0 | 135,62 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 503.000,00 | 10.0 | 100,00 |
TRMB | TRIMBLE INC | IT | 502.677,76 | 10.0 | 71,08 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 502.587,60 | 10.0 | 25,59 |
FOXA | FOX CORP CLASS A | Kommunikation | 486.431,40 | 10.0 | 53,69 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 483.900,00 | 10.0 | 300,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 465.017,08 | 9.0 | 65,56 |
PEGA | PEGASYSTEMS INC | IT | 456.541,96 | 9.0 | 98,84 |
CMI | CUMMINS INC | Industrie | 453.093,54 | 9.0 | 319,53 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 435.639,04 | 9.0 | 258,08 |
AMP | AMERIPRISE FINANCE INC | Financials | 428.936,40 | 9.0 | 501,68 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 406.462,32 | 8.0 | 171,07 |
TMUS | T MOBILE US INC | Kommunikation | 382.584,00 | 8.0 | 228,00 |
SLAB | SILICON LABORATORIES INC | IT | 377.212,32 | 8.0 | 137,87 |
COP | CONOCOPHILLIPS | Energie | 366.411,84 | 7.0 | 96,96 |
SYF | SYNCHRONY FINANCIAL | Financials | 348.448,32 | 7.0 | 59,84 |
FTI | TECHNIPFMC PLC | Energie | 345.200,00 | 7.0 | 34,52 |
GLW | CORNING INC | IT | 341.942,40 | 7.0 | 49,60 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 336.826,88 | 7.0 | 111,68 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 328.502,46 | 7.0 | 382,87 |
TOST | TOAST INC CLASS A | Financials | 328.166,00 | 7.0 | 41,54 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 320.839,26 | 6.0 | 125,23 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 310.583,70 | 6.0 | 164,33 |
FICO | FAIR ISAAC CORP | IT | 301.592,33 | 6.0 | 1.784,57 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 290.178,85 | 6.0 | 282,55 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 287.092,63 | 6.0 | 296,89 |
CTVA | CORTEVA INC | Materialien | 279.362,51 | 6.0 | 72,43 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 277.877,00 | 6.0 | 103,30 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 277.865,69 | 6.0 | 73,49 |
TRU | TRANSUNION | Industrie | 274.278,68 | 6.0 | 83,98 |
XYZ | BLOCK INC CLASS A | Financials | 273.986,50 | 5.0 | 61,57 |
HUN | HUNTSMAN CORP | Materialien | 264.292,30 | 5.0 | 10,90 |
PNR | PENTAIR | Industrie | 258.748,36 | 5.0 | 96,62 |
URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 257.281,83 | 5.0 | 68,01 |
RBRK | RUBRIK INC CLASS A | IT | 256.993,80 | 5.0 | 90,30 |
SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 250.303,20 | 5.0 | 157,92 |
AR | ANTERO RESOURCES CORP | Energie | 249.001,82 | 5.0 | 41,66 |
EFX | EQUIFAX INC | Industrie | 246.053,99 | 5.0 | 264,29 |
SMG | SCOTTS MIRACLE GRO | Materialien | 243.805,05 | 5.0 | 61,15 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 242.602,74 | 5.0 | 41,67 |
AYI | ACUITY INC | Industrie | 242.474,54 | 5.0 | 265,58 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 237.614,40 | 5.0 | 69,60 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 236.010,47 | 5.0 | 260,21 |
DBX | DROPBOX INC CLASS A | IT | 229.298,67 | 5.0 | 28,09 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 228.752,10 | 5.0 | 81,99 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 226.965,63 | 5.0 | 25,21 |
HUBS | HUBSPOT INC | IT | 214.071,74 | 4.0 | 554,59 |
ALK | ALASKA AIR GROUP INC | Industrie | 212.193,66 | 4.0 | 47,46 |
PINS | PINTEREST INC CLASS A | Kommunikation | 211.872,24 | 4.0 | 33,84 |
FLS | FLOWSERVE CORP | Industrie | 209.720,44 | 4.0 | 46,46 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 206.182,26 | 4.0 | 110,97 |
DHR | DANAHER CORP | Gesundheitsversorgung | 204.482,73 | 4.0 | 200,67 |
EIX | EDISON INTERNATIONAL | Versorger | 203.233,92 | 4.0 | 48,32 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 201.914,56 | 4.0 | 50,24 |
RELY | REMITLY GLOBAL INC | Financials | 200.736,90 | 4.0 | 19,35 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 200.776,03 | 4.0 | 95,29 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 195.286,56 | 4.0 | 202,16 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 192.275,00 | 4.0 | 384,55 |
MRNA | MODERNA INC | Gesundheitsversorgung | 191.970,66 | 4.0 | 26,67 |
FLEX | FLEX LTD | IT | 190.936,51 | 4.0 | 43,13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 186.073,80 | 4.0 | 72,60 |
ROKU | ROKU INC CLASS A | Kommunikation | 181.783,63 | 4.0 | 74,41 |
MDB | MONGODB INC CLASS A | IT | 180.954,40 | 4.0 | 205,63 |
CIEN | CIENA CORP | IT | 164.741,28 | 3.0 | 72,16 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.322,49 | 3.0 | 156,89 |
OVV | OVINTIV INC | Energie | 151.108,83 | 3.0 | 41,87 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 143.487,42 | 3.0 | 67,46 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 139.173,00 | 3.0 | 201,70 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 138.931,20 | 3.0 | 36,18 |
RDDT | REDDIT INC CLASS A | Kommunikation | 138.861,50 | 3.0 | 118,18 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 133.255,98 | 3.0 | 673,01 |
SPXC | SPX TECHNOLOGIES INC | Industrie | 128.811,30 | 3.0 | 154,45 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 124.048,17 | 2.0 | 174,47 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 120.458,00 | 2.0 | 113,00 |
HEI | HEICO CORP | Industrie | 118.839,50 | 2.0 | 305,50 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 115.163,10 | 2.0 | 39,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 114.578,44 | 2.0 | 283,61 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 105.165,96 | 2.0 | 196,94 |
KLAC | KLA CORP | IT | 103.252,73 | 2.0 | 867,67 |
JNPR | JUNIPER NETWORKS INC | IT | 101.765,65 | 2.0 | 35,77 |
DD | DUPONT DE NEMOURS INC | Materialien | 101.040,57 | 2.0 | 66,87 |
IRM | IRON MOUNTAIN INC | Immobilien | 100.472,51 | 2.0 | 101,59 |
SNAP | SNAP INC CLASS A | Kommunikation | 89.070,92 | 2.0 | 7,94 |
FOX | FOX CORP CLASS B | Kommunikation | 88.197,70 | 2.0 | 49,30 |
NEE | NEXTERA ENERGY INC | Versorger | 83.678,82 | 2.0 | 74,78 |
GAP | GAP INC | Zyklische Konsumgüter | 80.603,04 | 2.0 | 20,86 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 68.049,18 | 1.0 | 164,37 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 63.670,51 | 1.0 | 35,59 |
NTNX | NUTANIX INC CLASS A | IT | 55.828,62 | 1.0 | 72,13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.503,86 | 1.0 | 480,62 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 49.203,04 | 1.0 | 67,96 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.985,50 | 1.0 | 72,25 |
WCN | WASTE CONNECTIONS INC | Industrie | 47.667,50 | 1.0 | 190,67 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 46.939,50 | 1.0 | 256,50 |
KD | KYNDRYL HOLDINGS INC | IT | 43.410,50 | 1.0 | 39,25 |
SITM | SITIME CORP | IT | 27.965,91 | 1.0 | 210,27 |
WAT | WATERS CORP | Gesundheitsversorgung | 24.303,30 | 0.0 | 342,30 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.547,84 | 0.0 | 201,32 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 13.237,56 | 0.0 | 55,62 |
EUR | EUR CASH | Cash und/oder Derivate | 11.543,51 | 0.0 | 115,43 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.118,55 | 0.0 | 158,19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.967,82 | 0.0 | 225,81 |
USD | USD/GBP | Cash und/oder Derivate | -7,97 | 0.0 | 1,36 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
GBP | GBP CASH | Cash und/oder Derivate | -1.338.960,45 | -27.0 | 135,76 |