Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 252 securities.
Note: The data shown here is as of date Apr. 02, 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 | 18.121.242,48 | 720.0 | 223,19 |
MSFT | MICROSOFT CORP | IT | 14.697.880,83 | 584.0 | 382,19 |
NVDA | NVIDIA CORP | IT | 14.291.742,20 | 568.0 | 110,15 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.534.130,21 | 379.0 | 192,17 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.061.886,00 | 280.0 | 586,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.342.264,84 | 212.0 | 157,07 |
V | VISA INC CLASS A | Financials | 4.245.904,65 | 169.0 | 346,35 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.069.711,20 | 162.0 | 158,88 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.904.482,24 | 155.0 | 268,46 |
AVGO | BROADCOM INC | IT | 3.706.597,40 | 147.0 | 168,52 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.659.263,02 | 145.0 | 88,83 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.383.984,16 | 134.0 | 365,52 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.177.437,58 | 126.0 | 805,23 |
JPM | JPMORGAN CHASE & CO | Financials | 3.164.168,76 | 126.0 | 243,66 |
BAC | BANK OF AMERICA CORP | Financials | 2.983.877,82 | 119.0 | 41,49 |
XOM | EXXON MOBIL CORP | Energie | 2.946.359,04 | 117.0 | 119,04 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.886.105,60 | 115.0 | 954,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.836.879,76 | 113.0 | 523,12 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.729.766,90 | 108.0 | 93,90 |
MA | MASTERCARD INC CLASS A | Financials | 2.657.530,95 | 106.0 | 548,51 |
CVX | CHEVRON CORP | Energie | 2.381.214,81 | 95.0 | 168,51 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.310.074,75 | 92.0 | 4.685,75 |
NFLX | NETFLIX INC | Kommunikation | 2.298.668,88 | 91.0 | 928,38 |
AXP | AMERICAN EXPRESS | Financials | 2.235.517,20 | 89.0 | 270,48 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.022.370,24 | 80.0 | 101,24 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.985.372,34 | 79.0 | 110,06 |
SPGI | S&P GLOBAL INC | Financials | 1.918.489,68 | 76.0 | 510,78 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.915.216,95 | 76.0 | 206,27 |
ADBE | ADOBE INC | IT | 1.871.932,00 | 74.0 | 383,20 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.487,76 | 74.0 | 174,64 |
ACN | ACCENTURE PLC CLASS A | IT | 1.857.334,34 | 74.0 | 313,58 |
MS | MORGAN STANLEY | Financials | 1.852.881,66 | 74.0 | 115,74 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.788.025,86 | 71.0 | 264,54 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.777.741,90 | 71.0 | 609,86 |
HEIA | HEICO CORP CLASS A | Industrie | 1.734.098,52 | 69.0 | 212,46 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.670.707,01 | 66.0 | 313,63 |
NOW | SERVICENOW INC | IT | 1.594.715,40 | 63.0 | 811,56 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.587.664,68 | 63.0 | 45,38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.579.594,39 | 63.0 | 171,49 |
USD | USD CASH | Cash und/oder Derivate | 1.490.825,30 | 59.0 | 100,00 |
ETR | ENTERGY CORP | Versorger | 1.490.227,02 | 59.0 | 85,66 |
QCOM | QUALCOMM INC | IT | 1.479.075,20 | 59.0 | 153,05 |
CTAS | CINTAS CORP | Industrie | 1.405.824,81 | 56.0 | 207,87 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.400.570,08 | 56.0 | 111,28 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.373.217,84 | 55.0 | 36,72 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.371.875,22 | 54.0 | 149,67 |
MSCI | MSCI INC | Financials | 1.339.395,30 | 53.0 | 567,30 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.317.551,28 | 52.0 | 532,99 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.312.724,16 | 52.0 | 87,12 |
LRCX | LAM RESEARCH CORP | IT | 1.272.048,78 | 51.0 | 72,83 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.245.429,12 | 49.0 | 170,56 |
INTU | INTUIT INC | IT | 1.222.649,76 | 49.0 | 613,78 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.191.264,00 | 47.0 | 496,36 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.190.820,08 | 47.0 | 70,04 |
PLD | PROLOGIS REIT INC | Immobilien | 1.186.273,80 | 47.0 | 111,45 |
PFE | PFIZER INC | Gesundheitsversorgung | 1.168.398,48 | 46.0 | 24,54 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.150.108,20 | 46.0 | 102,78 |
AMAT | APPLIED MATERIAL INC | IT | 1.132.215,18 | 45.0 | 145,66 |
COP | CONOCOPHILLIPS | Energie | 1.131.361,65 | 45.0 | 105,39 |
ECL | ECOLAB INC | Materialien | 1.113.194,06 | 44.0 | 254,27 |
ALL | ALLSTATE CORP | Financials | 1.112.200,00 | 44.0 | 207,50 |
WFC | WELLS FARGO | Financials | 1.107.087,75 | 44.0 | 71,31 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.092.275,80 | 43.0 | 373,30 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.078.840,57 | 43.0 | 71,87 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.062.515,43 | 42.0 | 72,99 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.048.745,64 | 42.0 | 306,92 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.043.324,07 | 41.0 | 435,99 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.000.025,49 | 40.0 | 88,49 |
MET | METLIFE INC | Financials | 997.456,40 | 40.0 | 81,16 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 986.857,48 | 39.0 | 21,14 |
FDX | FEDEX CORP | Industrie | 969.371,88 | 38.0 | 241,98 |
CSCO | CISCO SYSTEMS INC | IT | 963.276,60 | 38.0 | 61,80 |
SCHW | CHARLES SCHWAB CORP | Financials | 940.040,01 | 37.0 | 77,67 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 926.202,36 | 37.0 | 63,11 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 924.222,00 | 37.0 | 26,52 |
AME | AMETEK INC | Industrie | 923.908,75 | 37.0 | 171,89 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 910.055,96 | 36.0 | 84,68 |
ADSK | AUTODESK INC | IT | 908.935,35 | 36.0 | 264,61 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 907.095,03 | 36.0 | 166,47 |
MCO | MOODYS CORP | Financials | 898.182,48 | 36.0 | 468,78 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 888.605,10 | 35.0 | 59,55 |
TRGP | TARGA RESOURCES CORP | Energie | 888.025,11 | 35.0 | 203,07 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 887.308,60 | 35.0 | 28,54 |
VTR | VENTAS REIT INC | Immobilien | 881.876,37 | 35.0 | 69,27 |
TEL | TE CONNECTIVITY PLC | IT | 866.149,20 | 34.0 | 140,70 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 848.767,15 | 34.0 | 345,73 |
T | AT&T INC | Kommunikation | 844.716,80 | 34.0 | 28,48 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 829.542,25 | 33.0 | 153,25 |
WM | WASTE MANAGEMENT INC | Industrie | 822.707,01 | 33.0 | 233,79 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 815.518,55 | 32.0 | 341,65 |
NUE | NUCOR CORP | Materialien | 812.730,72 | 32.0 | 119,66 |
CAT | CATERPILLAR INC | Industrie | 809.235,36 | 32.0 | 330,57 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 796.313,91 | 32.0 | 137,13 |
CRM | SALESFORCE INC | IT | 787.362,80 | 31.0 | 270,20 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 772.752,00 | 31.0 | 482,97 |
CNC | CENTENE CORP | Gesundheitsversorgung | 765.478,35 | 30.0 | 60,45 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 762.170,00 | 30.0 | 1.915,00 |
FTNT | FORTINET INC | IT | 754.122,67 | 30.0 | 96,67 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 749.184,41 | 30.0 | 131,69 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 735.699,86 | 29.0 | 182,42 |
OC | OWENS CORNING | Industrie | 702.245,92 | 28.0 | 144,08 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 691.574,26 | 27.0 | 121,18 |
EXC | EXELON CORP | Versorger | 669.743,20 | 27.0 | 45,92 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 629.226,46 | 25.0 | 673,69 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 619.311,24 | 25.0 | 158,92 |
NVR | NVR INC | Zyklische Konsumgüter | 598.730,46 | 24.0 | 7.213,62 |
CW | CURTISS WRIGHT CORP | Industrie | 594.938,70 | 24.0 | 322,46 |
EBAY | EBAY INC | Zyklische Konsumgüter | 593.656,80 | 24.0 | 67,80 |
NTAP | NETAPP INC | IT | 564.323,94 | 22.0 | 89,49 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 563.802,87 | 22.0 | 96,99 |
MTZ | MASTEC INC | Industrie | 561.569,70 | 22.0 | 118,70 |
WMB | WILLIAMS INC | Energie | 555.548,04 | 22.0 | 60,57 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 549.522,54 | 22.0 | 161,91 |
CMS | CMS ENERGY CORP | Versorger | 547.620,32 | 22.0 | 75,14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 545.644,44 | 22.0 | 109,26 |
CSX | CSX CORP | Industrie | 545.544,72 | 22.0 | 29,54 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 542.517,36 | 22.0 | 227,28 |
TJX | TJX INC | Zyklische Konsumgüter | 531.500,32 | 21.0 | 122,72 |
PGR | PROGRESSIVE CORP | Financials | 516.270,64 | 21.0 | 284,29 |
ETN | EATON PLC | Industrie | 504.424,10 | 20.0 | 276,70 |
CCK | CROWN HOLDINGS INC | Materialien | 480.856,20 | 19.0 | 90,20 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 472.833,00 | 19.0 | 107,00 |
LNG | CHENIERE ENERGY INC | Energie | 460.283,35 | 18.0 | 230,95 |
CI | CIGNA | Gesundheitsversorgung | 459.428,00 | 18.0 | 331,00 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 453.017,34 | 18.0 | 104,43 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 447.619,59 | 18.0 | 114,51 |
VRSK | VERISK ANALYTICS INC | Industrie | 446.720,56 | 18.0 | 298,61 |
ANET | ARISTA NETWORKS INC | IT | 418.587,17 | 17.0 | 78,49 |
ORCL | ORACLE CORP | IT | 412.477,64 | 16.0 | 141,94 |
INTC | INTEL CORPORATION CORP | IT | 396.172,35 | 16.0 | 22,05 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 374.904,00 | 15.0 | 59,04 |
WELL | WELLTOWER INC | Immobilien | 371.501,50 | 15.0 | 154,15 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 371.112,56 | 15.0 | 187,81 |
VLO | VALERO ENERGY CORP | Energie | 370.326,06 | 15.0 | 133,74 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 364.090,46 | 14.0 | 67,94 |
ACM | AECOM | Industrie | 361.985,52 | 14.0 | 94,12 |
EME | EMCOR GROUP INC | Industrie | 352.970,00 | 14.0 | 375,50 |
ETSY | ETSY INC | Zyklische Konsumgüter | 351.988,09 | 14.0 | 48,53 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 348.705,08 | 14.0 | 59,72 |
WDAY | WORKDAY INC CLASS A | IT | 345.931,75 | 14.0 | 234,53 |
THG | HANOVER INSURANCE GROUP INC | Financials | 344.826,45 | 14.0 | 174,95 |
PANW | PALO ALTO NETWORKS INC | IT | 344.847,03 | 14.0 | 171,31 |
ITW | ILLINOIS TOOL INC | Industrie | 338.729,40 | 13.0 | 248,70 |
AFL | AFLAC INC | Financials | 338.474,50 | 13.0 | 112,45 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 324.372,16 | 13.0 | 306,88 |
GE | GE AEROSPACE | Industrie | 322.803,36 | 13.0 | 203,79 |
DD | DUPONT DE NEMOURS INC | Materialien | 321.235,20 | 13.0 | 74,88 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 318.687,18 | 13.0 | 124,39 |
MRVL | MARVELL TECHNOLOGY INC | IT | 310.780,53 | 12.0 | 62,67 |
INCY | INCYTE CORP | Gesundheitsversorgung | 299.555,38 | 12.0 | 60,91 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 298.564,20 | 12.0 | 67,32 |
HUBS | HUBSPOT INC | IT | 292.174,04 | 12.0 | 582,02 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 285.186,58 | 11.0 | 258,79 |
AXON | AXON ENTERPRISE INC | Industrie | 282.506,40 | 11.0 | 541,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 279.845,72 | 11.0 | 147,91 |
CUBE | CUBESMART REIT | Immobilien | 269.538,39 | 11.0 | 42,03 |
GEV | GE VERNOVA INC | Industrie | 267.347,08 | 11.0 | 315,64 |
MU | MICRON TECHNOLOGY INC | IT | 266.750,97 | 11.0 | 88,71 |
EMR | EMERSON ELECTRIC | Industrie | 263.450,00 | 10.0 | 110,00 |
TXN | TEXAS INSTRUMENT INC | IT | 262.357,26 | 10.0 | 177,99 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 260.980,86 | 10.0 | 183,66 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 260.991,00 | 10.0 | 617,00 |
URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 253.196,97 | 10.0 | 53,07 |
EOG | EOG RESOURCES INC | Energie | 251.359,20 | 10.0 | 129,30 |
HAL | HALLIBURTON | Energie | 248.422,65 | 10.0 | 25,55 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 247.679,08 | 10.0 | 85,94 |
TRMB | TRIMBLE INC | IT | 245.828,80 | 10.0 | 65,38 |
DAL | DELTA AIR LINES INC | Industrie | 245.187,60 | 10.0 | 42,42 |
DDOG | DATADOG INC CLASS A | IT | 244.160,96 | 10.0 | 101,06 |
FICO | FAIR ISAAC CORP | IT | 242.901,10 | 10.0 | 1.868,47 |
OMF | ONEMAIN HOLDINGS INC | Financials | 237.057,17 | 9.0 | 49,07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 231.068,24 | 9.0 | 51,67 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 223.928,07 | 9.0 | 74,37 |
FOXA | FOX CORP CLASS A | Kommunikation | 217.251,44 | 9.0 | 55,82 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 216.340,00 | 9.0 | 432,68 |
AMP | AMERIPRISE FINANCE INC | Financials | 215.507,88 | 9.0 | 488,68 |
NEM | NEWMONT | Materialien | 212.814,03 | 8.0 | 48,29 |
NTRA | NATERA INC | Gesundheitsversorgung | 211.678,25 | 8.0 | 140,65 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 211.381,00 | 8.0 | 72,89 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 210.251,04 | 8.0 | 206,94 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 203.236,04 | 8.0 | 212,59 |
HUN | HUNTSMAN CORP | Materialien | 201.654,67 | 8.0 | 15,43 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 197.121,72 | 8.0 | 581,48 |
C | CITIGROUP INC | Financials | 196.030,66 | 8.0 | 70,54 |
CMI | CUMMINS INC | Industrie | 176.916,96 | 7.0 | 315,36 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 175.147,19 | 7.0 | 71,87 |
APP | APPLOVIN CORP CLASS A | IT | 174.708,60 | 7.0 | 282,70 |
KR | KROGER | Nichtzyklische Konsumgüter | 172.598,62 | 7.0 | 68,14 |
EIX | EDISON INTERNATIONAL | Versorger | 172.548,75 | 7.0 | 58,75 |
SLAB | SILICON LABORATORIES INC | IT | 170.629,74 | 7.0 | 114,21 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 167.364,68 | 7.0 | 174,52 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 158.756,35 | 6.0 | 146,05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 155.457,28 | 6.0 | 107,36 |
MMM | 3M | Industrie | 155.201,17 | 6.0 | 147,67 |
SNAP | SNAP INC CLASS A | Kommunikation | 152.292,22 | 6.0 | 8,93 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.706,04 | 6.0 | 250,34 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.589,16 | 6.0 | 61,24 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 148.953,69 | 6.0 | 30,63 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 140.337,99 | 6.0 | 60,99 |
SNOW | SNOWFLAKE INC CLASS A | IT | 140.118,98 | 6.0 | 149,54 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.702,70 | 6.0 | 227,90 |
AYI | ACUITY INC | Industrie | 131.571,33 | 5.0 | 263,67 |
PJT | PJT PARTNERS INC CLASS A | Financials | 128.297,47 | 5.0 | 139,91 |
EFX | EQUIFAX INC | Industrie | 126.075,62 | 5.0 | 243,86 |
DHR | DANAHER CORP | Gesundheitsversorgung | 121.235,95 | 5.0 | 200,39 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 120.634,80 | 5.0 | 81,40 |
DBX | DROPBOX INC CLASS A | IT | 120.597,66 | 5.0 | 27,18 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 119.961,27 | 5.0 | 279,63 |
TOST | TOAST INC CLASS A | Financials | 118.334,04 | 5.0 | 34,26 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 112.857,56 | 4.0 | 228,92 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 111.000,00 | 4.0 | 100,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 107.367,48 | 4.0 | 171,24 |
MRNA | MODERNA INC | Gesundheitsversorgung | 105.543,76 | 4.0 | 27,16 |
PINS | PINTEREST INC CLASS A | Kommunikation | 104.315,00 | 4.0 | 31,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 102.794,75 | 4.0 | 216,41 |
IRM | IRON MOUNTAIN INC | Immobilien | 89.844,26 | 4.0 | 86,89 |
OVV | OVINTIV INC | Energie | 85.756,23 | 3.0 | 43,91 |
ESTC | ELASTIC NV | IT | 83.484,76 | 3.0 | 91,34 |
MDB | MONGODB INC CLASS A | IT | 82.300,26 | 3.0 | 176,61 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 81.916,88 | 3.0 | 42,16 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 76.356,25 | 3.0 | 160,75 |
PEGA | PEGASYSTEMS INC | IT | 72.616,53 | 3.0 | 70,57 |
FLS | FLOWSERVE CORP | Industrie | 71.571,45 | 3.0 | 49,19 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.156,46 | 3.0 | 47,26 |
SLB | SCHLUMBERGER NV | Energie | 61.147,80 | 2.0 | 42,20 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.501,04 | 2.0 | 173,08 |
JNPR | JUNIPER NETWORKS INC | IT | 57.932,42 | 2.0 | 36,14 |
SPXC | SPX TECHNOLOGIES INC | Industrie | 55.650,00 | 2.0 | 132,50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 50.218,48 | 2.0 | 113,36 |
FOX | FOX CORP CLASS B | Kommunikation | 49.750,97 | 2.0 | 51,77 |
RDDT | REDDIT INC CLASS A | Kommunikation | 38.407,45 | 2.0 | 110,05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.325,14 | 1.0 | 362,38 |
HEI | HEICO CORP | Industrie | 37.018,77 | 1.0 | 270,21 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 35.413,56 | 1.0 | 35,88 |
PSN | PARSONS CORP | Industrie | 30.316,04 | 1.0 | 59,56 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 29.939,80 | 1.0 | 68,20 |
RMBS | RAMBUS INC | IT | 29.648,43 | 1.0 | 52,29 |
CIEN | CIENA CORP | IT | 29.108,42 | 1.0 | 61,54 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 26.196,86 | 1.0 | 27,26 |
WAT | WATERS CORP | Gesundheitsversorgung | 25.276,00 | 1.0 | 356,00 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.367,84 | 1.0 | 217,57 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 24.043,50 | 1.0 | 369,90 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.304,80 | 1.0 | 147,95 |
SITM | SITIME CORP | IT | 20.556,48 | 1.0 | 154,56 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.450,64 | 1.0 | 484,74 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.935,70 | 0.0 | 50,15 |
KLAC | KLA CORP | IT | 7.507,06 | 0.0 | 682,46 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.076,08 | 0.0 | 208,12 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.751,80 | 0.0 | 150,04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.950,88 | 0.0 | 225,04 |
GBP | GBP CASH | Cash und/oder Derivate | 0,70 | 0.0 | 129,24 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |