Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 271 securities.
Note: The data shown here is as of date Juni 04, 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 | 32.016.409,86 | 665.0 | 141,22 |
MSFT | MICROSOFT CORP | IT | 31.086.583,62 | 645.0 | 462,97 |
AAPL | APPLE INC | IT | 29.520.292,29 | 613.0 | 203,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.251.619,75 | 379.0 | 205,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 13.821.799,95 | 287.0 | 666,85 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.112.385,36 | 210.0 | 166,18 |
AVGO | BROADCOM INC | IT | 10.081.362,50 | 209.0 | 256,85 |
TSLA | TESLA INC | Zyklische Konsumgüter | 8.862.198,34 | 184.0 | 344,27 |
V | VISA INC CLASS A | Financials | 7.992.577,56 | 166.0 | 365,86 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 7.577.976,35 | 157.0 | 167,71 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.377.224,26 | 153.0 | 99,98 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.911.307,00 | 143.0 | 373,08 |
JPM | JPMORGAN CHASE & CO | Financials | 6.214.475,53 | 129.0 | 266,27 |
USD | USD CASH | Cash und/oder Derivate | 5.904.482,53 | 123.0 | 100,00 |
XOM | EXXON MOBIL CORP | Energie | 5.796.814,80 | 120.0 | 103,80 |
BAC | BANK OF AMERICA CORP | Financials | 5.745.026,20 | 119.0 | 44,65 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.619.961,16 | 117.0 | 1.055,59 |
NFLX | NETFLIX INC | Kommunikation | 5.470.986,48 | 114.0 | 1.217,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.265.970,92 | 109.0 | 750,78 |
MA | MASTERCARD INC CLASS A | Financials | 5.050.917,63 | 105.0 | 581,97 |
AXP | AMERICAN EXPRESS | Financials | 4.396.613,76 | 91.0 | 297,39 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.884.828,40 | 81.0 | 131,85 |
MS | MORGAN STANLEY | Financials | 3.757.713,36 | 78.0 | 128,68 |
ADBE | ADOBE INC | IT | 3.746.234,18 | 78.0 | 412,49 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.680.360,70 | 76.0 | 103,10 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.573.033,16 | 74.0 | 103,24 |
CVX | CHEVRON CORP | Energie | 3.523.637,50 | 73.0 | 139,55 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.466.462,65 | 72.0 | 664,71 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.458.512,30 | 72.0 | 90,62 |
HEIA | HEICO CORP CLASS A | Industrie | 3.438.437,01 | 71.0 | 234,21 |
INTU | INTUIT INC | IT | 3.404.266,32 | 71.0 | 764,66 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.366.639,45 | 70.0 | 176,31 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.347.900,89 | 70.0 | 276,07 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 3.151.417,50 | 65.0 | 187,25 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.984.988,68 | 62.0 | 497,83 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.981.450,16 | 62.0 | 312,39 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.958.392,64 | 61.0 | 179,34 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.946.652,59 | 61.0 | 133,17 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.934.637,52 | 61.0 | 5.475,07 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.904.363,24 | 60.0 | 301,22 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.896.803,00 | 60.0 | 82,53 |
NOW | SERVICENOW INC | IT | 2.896.171,20 | 60.0 | 1.010,88 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.822.641,40 | 59.0 | 23,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.687.990,55 | 56.0 | 48,09 |
CTAS | CINTAS CORP | Industrie | 2.658.361,98 | 55.0 | 227,58 |
FDX | FEDEX CORP | Industrie | 2.629.667,70 | 55.0 | 219,78 |
LRCX | LAM RESEARCH CORP | IT | 2.616.048,20 | 54.0 | 83,66 |
ETR | ENTERGY CORP | Versorger | 2.587.498,93 | 54.0 | 82,93 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.576.148,12 | 53.0 | 155,48 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.549.006,46 | 53.0 | 85,54 |
ACN | ACCENTURE PLC CLASS A | IT | 2.547.631,80 | 53.0 | 312,90 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.471.943,60 | 51.0 | 21,05 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.466.047,48 | 51.0 | 109,33 |
QCOM | QUALCOMM INC | IT | 2.365.167,20 | 49.0 | 148,94 |
AMD | ADVANCED MICRO DEVICES INC | IT | 2.347.255,79 | 49.0 | 117,31 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.345.474,79 | 49.0 | 43,83 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.177.893,05 | 45.0 | 166,85 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.163.803,85 | 45.0 | 551,85 |
WM | WASTE MANAGEMENT INC | Industrie | 2.131.446,06 | 44.0 | 240,19 |
MET | METLIFE INC | Financials | 2.092.858,20 | 43.0 | 79,32 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.079.308,70 | 43.0 | 77,14 |
ALL | ALLSTATE CORP | Financials | 2.023.237,02 | 42.0 | 211,26 |
ECL | ECOLAB INC | Materialien | 1.978.440,68 | 41.0 | 265,42 |
SPGI | S&P GLOBAL INC | Financials | 1.946.227,70 | 40.0 | 512,30 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.914.061,68 | 40.0 | 71,16 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.908.544,00 | 40.0 | 88,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.845.669,44 | 38.0 | 98,08 |
ADSK | AUTODESK INC | IT | 1.833.062,40 | 38.0 | 299,52 |
CSCO | CISCO SYSTEMS INC | IT | 1.792.876,52 | 37.0 | 64,36 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.725.032,64 | 36.0 | 80,32 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.723.944,88 | 36.0 | 154,42 |
AMAT | APPLIED MATERIAL INC | IT | 1.705.710,04 | 35.0 | 161,74 |
AME | AMETEK INC | Industrie | 1.704.594,32 | 35.0 | 177,71 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.687.760,31 | 35.0 | 143,97 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.667.100,16 | 35.0 | 714,88 |
MCO | MOODYS CORP | Financials | 1.663.141,50 | 35.0 | 482,07 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.649.577,02 | 34.0 | 32,63 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.630.822,32 | 34.0 | 34,66 |
MTZ | MASTEC INC | Industrie | 1.603.122,84 | 33.0 | 159,61 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.600.985,10 | 33.0 | 55,70 |
GE | GE AEROSPACE | Industrie | 1.591.523,65 | 33.0 | 248,87 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.564.089,04 | 32.0 | 161,78 |
VTR | VENTAS REIT INC | Immobilien | 1.526.855,00 | 32.0 | 63,25 |
PGR | PROGRESSIVE CORP | Financials | 1.514.094,75 | 31.0 | 287,25 |
CW | CURTISS WRIGHT CORP | Industrie | 1.509.703,41 | 31.0 | 446,79 |
NUE | NUCOR CORP | Materialien | 1.487.411,20 | 31.0 | 122,32 |
T | AT&T INC | Kommunikation | 1.483.250,04 | 31.0 | 27,96 |
NI | NISOURCE INC | Versorger | 1.456.307,62 | 30.0 | 39,43 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.434.247,37 | 30.0 | 422,21 |
TEL | TE CONNECTIVITY PLC | IT | 1.389.359,40 | 29.0 | 161,93 |
CRM | SALESFORCE INC | IT | 1.378.946,58 | 29.0 | 264,47 |
WMB | WILLIAMS INC | Energie | 1.355.847,57 | 28.0 | 61,11 |
DIS | WALT DISNEY | Kommunikation | 1.341.502,40 | 28.0 | 113,60 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.305.960,70 | 27.0 | 289,57 |
TXN | TEXAS INSTRUMENT INC | IT | 1.297.563,92 | 27.0 | 188,08 |
C | CITIGROUP INC | Financials | 1.284.402,99 | 27.0 | 76,53 |
EQIX | EQUINIX REIT INC | Immobilien | 1.273.357,32 | 26.0 | 894,84 |
CAT | CATERPILLAR INC | Industrie | 1.240.719,40 | 26.0 | 349,40 |
EXC | EXELON CORP | Versorger | 1.234.177,08 | 26.0 | 43,46 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.225.271,09 | 25.0 | 317,51 |
TRGP | TARGA RESOURCES CORP | Energie | 1.210.256,34 | 25.0 | 164,93 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.189.163,85 | 25.0 | 55,79 |
NTAP | NETAPP INC | IT | 1.170.425,06 | 24.0 | 103,66 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.162.216,30 | 24.0 | 55,37 |
EOG | EOG RESOURCES INC | Energie | 1.139.482,00 | 24.0 | 112,82 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.100.207,43 | 23.0 | 399,93 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.082.540,16 | 22.0 | 2.602,26 |
WFC | WELLS FARGO | Financials | 1.078.693,35 | 22.0 | 75,65 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.078.543,90 | 22.0 | 213,70 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.009.605,75 | 21.0 | 432,75 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 999.625,14 | 21.0 | 487,86 |
TJX | TJX INC | Zyklische Konsumgüter | 997.029,84 | 21.0 | 128,12 |
BX | BLACKSTONE INC | Financials | 996.284,67 | 21.0 | 139,01 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 995.206,80 | 21.0 | 89,95 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 993.508,80 | 21.0 | 78,70 |
FTNT | FORTINET INC | IT | 944.335,52 | 20.0 | 102,88 |
CCK | CROWN HOLDINGS INC | Materialien | 937.613,60 | 19.0 | 98,20 |
ANET | ARISTA NETWORKS INC | IT | 902.475,00 | 19.0 | 94,50 |
OC | OWENS CORNING | Industrie | 899.675,00 | 19.0 | 135,80 |
ORCL | ORACLE CORP | IT | 880.542,84 | 18.0 | 169,14 |
ROL | ROLLINS INC | Industrie | 871.716,28 | 18.0 | 58,34 |
LNG | CHENIERE ENERGY INC | Energie | 861.751,91 | 18.0 | 244,33 |
MSCI | MSCI INC | Financials | 846.216,54 | 18.0 | 566,41 |
GEV | GE VERNOVA INC | Industrie | 795.160,61 | 17.0 | 492,97 |
CI | CIGNA | Gesundheitsversorgung | 791.330,13 | 16.0 | 311,67 |
NEM | NEWMONT | Materialien | 767.787,16 | 16.0 | 55,34 |
ACM | AECOM | Industrie | 765.310,66 | 16.0 | 110,69 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 725.326,65 | 15.0 | 63,99 |
PANW | PALO ALTO NETWORKS INC | IT | 699.184,64 | 15.0 | 197,12 |
AXON | AXON ENTERPRISE INC | Industrie | 686.958,35 | 14.0 | 759,07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 680.637,86 | 14.0 | 101,18 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 666.500,00 | 14.0 | 125,00 |
WDAY | WORKDAY INC CLASS A | IT | 659.441,12 | 14.0 | 251,12 |
WELL | WELLTOWER INC | Immobilien | 658.569,40 | 14.0 | 152,20 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 657.177,30 | 14.0 | 106,65 |
INTC | INTEL CORPORATION CORP | IT | 652.404,66 | 14.0 | 20,29 |
CMS | CMS ENERGY CORP | Versorger | 639.911,16 | 13.0 | 70,92 |
NTRA | NATERA INC | Gesundheitsversorgung | 624.585,00 | 13.0 | 160,15 |
SNOW | SNOWFLAKE INC CLASS A | IT | 621.384,65 | 13.0 | 209,15 |
THG | HANOVER INSURANCE GROUP INC | Financials | 620.139,65 | 13.0 | 176,93 |
URI | UNITED RENTALS INC | Industrie | 617.840,31 | 13.0 | 702,89 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 606.610,40 | 13.0 | 127,60 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 591.665,00 | 12.0 | 324,20 |
TEAM | ATLASSIAN CORP CLASS A | IT | 589.437,55 | 12.0 | 210,89 |
INCY | INCYTE CORP | Gesundheitsversorgung | 587.346,72 | 12.0 | 67,11 |
NVR | NVR INC | Zyklische Konsumgüter | 586.722,02 | 12.0 | 7.068,94 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 585.686,64 | 12.0 | 340,12 |
ESTC | ELASTIC NV | IT | 584.044,67 | 12.0 | 83,71 |
EBAY | EBAY INC | Zyklische Konsumgüter | 579.194,70 | 12.0 | 75,95 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 556.969,24 | 12.0 | 383,06 |
EME | EMCOR GROUP INC | Industrie | 551.025,42 | 11.0 | 483,78 |
MRVL | MARVELL TECHNOLOGY INC | IT | 548.331,48 | 11.0 | 62,36 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 543.821,04 | 11.0 | 56,79 |
MU | MICRON TECHNOLOGY INC | IT | 542.640,75 | 11.0 | 102,25 |
CSX | CSX CORP | Industrie | 534.961,26 | 11.0 | 31,86 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 532.836,78 | 11.0 | 258,91 |
APP | APPLOVIN CORP CLASS A | IT | 528.822,77 | 11.0 | 398,51 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 528.730,20 | 11.0 | 32,82 |
EMR | EMERSON ELECTRIC | Industrie | 519.121,68 | 11.0 | 120,39 |
OMF | ONEMAIN HOLDINGS INC | Financials | 516.055,55 | 11.0 | 52,45 |
DDOG | DATADOG INC CLASS A | IT | 514.153,78 | 11.0 | 118,66 |
DAL | DELTA AIR LINES INC | Industrie | 506.953,06 | 11.0 | 48,83 |
HAL | HALLIBURTON | Energie | 504.825,30 | 10.0 | 20,43 |
RMBS | RAMBUS INC | IT | 498.592,80 | 10.0 | 56,30 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 496.236,18 | 10.0 | 95,78 |
TRMB | TRIMBLE INC | IT | 489.704,16 | 10.0 | 71,72 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 487.344,30 | 10.0 | 132,90 |
CUBE | CUBESMART REIT | Immobilien | 485.554,80 | 10.0 | 42,60 |
FOXA | FOX CORP CLASS A | Kommunikation | 483.833,58 | 10.0 | 55,27 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 480.420,03 | 10.0 | 133,71 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 478.942,00 | 10.0 | 25,25 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 464.000,00 | 10.0 | 100,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 459.430,92 | 10.0 | 67,08 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 454.954,83 | 9.0 | 293,33 |
PEGA | PEGASYSTEMS INC | IT | 446.689,32 | 9.0 | 100,02 |
CMI | CUMMINS INC | Industrie | 439.981,32 | 9.0 | 324,47 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 433.751,76 | 9.0 | 266,76 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 431.053,23 | 9.0 | 188,81 |
AMP | AMERIPRISE FINANCE INC | Financials | 422.909,76 | 9.0 | 513,24 |
TMUS | T MOBILE US INC | Kommunikation | 394.110,08 | 8.0 | 243,88 |
GLW | CORNING INC | IT | 337.585,44 | 7.0 | 50,78 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 333.034,38 | 7.0 | 129,99 |
SYF | SYNCHRONY FINANCIAL | Financials | 332.931,82 | 7.0 | 59,02 |
SLAB | SILICON LABORATORIES INC | IT | 330.942,40 | 7.0 | 125,12 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 329.267,25 | 7.0 | 112,57 |
COP | CONOCOPHILLIPS | Energie | 321.486,87 | 7.0 | 87,91 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 320.404,61 | 7.0 | 387,43 |
TOST | TOAST INC CLASS A | Financials | 317.428,75 | 7.0 | 41,63 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 311.649,00 | 6.0 | 170,30 |
FTI | TECHNIPFMC PLC | Energie | 307.540,30 | 6.0 | 31,82 |
FICO | FAIR ISAAC CORP | IT | 294.321,95 | 6.0 | 1.741,55 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 292.996,08 | 6.0 | 313,03 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 283.611,00 | 6.0 | 284,75 |
XYZ | BLOCK INC CLASS A | Financials | 272.902,47 | 6.0 | 63,51 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 272.687,08 | 6.0 | 104,92 |
RBRK | RUBRIK INC CLASS A | IT | 270.182,85 | 6.0 | 98,07 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 268.576,80 | 6.0 | 47,62 |
TRU | TRANSUNION | Industrie | 267.698,40 | 6.0 | 85,20 |
HUN | HUNTSMAN CORP | Materialien | 267.245,02 | 6.0 | 11,41 |
SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 266.844,83 | 6.0 | 175,21 |
CTVA | CORTEVA INC | Materialien | 265.894,65 | 6.0 | 71,19 |
URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 265.422,50 | 6.0 | 72,50 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 263.155,28 | 5.0 | 71,92 |
PNR | PENTAIR | Industrie | 257.768,68 | 5.0 | 99,64 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 246.874,32 | 5.0 | 281,82 |
EFX | EQUIFAX INC | Industrie | 237.123,00 | 5.0 | 263,47 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 236.123,55 | 5.0 | 27,15 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 234.246,21 | 5.0 | 86,79 |
AYI | ACUITY INC | Industrie | 233.068,50 | 5.0 | 264,25 |
DBX | DROPBOX INC CLASS A | IT | 232.932,64 | 5.0 | 29,53 |
HUBS | HUBSPOT INC | IT | 232.842,68 | 5.0 | 600,11 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 229.913,28 | 5.0 | 69,84 |
EIX | EDISON INTERNATIONAL | Versorger | 226.968,00 | 5.0 | 56,00 |
SMG | SCOTTS MIRACLE GRO | Materialien | 222.701,30 | 5.0 | 57,62 |
AR | ANTERO RESOURCES CORP | Energie | 221.030,32 | 5.0 | 38,36 |
FLS | FLOWSERVE CORP | Industrie | 220.317,72 | 5.0 | 50,52 |
ALK | ALASKA AIR GROUP INC | Industrie | 219.138,50 | 5.0 | 50,75 |
RELY | REMITLY GLOBAL INC | Financials | 209.725,76 | 4.0 | 20,96 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 201.987,32 | 4.0 | 112,34 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 200.841,06 | 4.0 | 207,91 |
PINS | PINTEREST INC CLASS A | Kommunikation | 200.370,24 | 4.0 | 33,13 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 195.122,79 | 4.0 | 50,07 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 194.751,58 | 4.0 | 95,14 |
MRNA | MODERNA INC | Gesundheitsversorgung | 193.390,74 | 4.0 | 27,81 |
DHR | DANAHER CORP | Gesundheitsversorgung | 189.755,28 | 4.0 | 192,06 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 189.480,00 | 4.0 | 378,96 |
FLEX | FLEX LTD | IT | 184.722,28 | 4.0 | 43,22 |
CIEN | CIENA CORP | IT | 182.339,40 | 4.0 | 83,26 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 177.148,40 | 4.0 | 71,72 |
ROKU | ROKU INC CLASS A | Kommunikation | 171.479,50 | 4.0 | 72,97 |
MDB | MONGODB INC CLASS A | IT | 164.493,75 | 3.0 | 193,75 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 144.518,66 | 3.0 | 38,87 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 144.207,80 | 3.0 | 142,78 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 135.780,48 | 3.0 | 685,76 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 135.255,93 | 3.0 | 63,59 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 134.159,22 | 3.0 | 203,58 |
OVV | OVINTIV INC | Energie | 132.331,65 | 3.0 | 37,95 |
RDDT | REDDIT INC CLASS A | Kommunikation | 127.045,56 | 3.0 | 110,86 |
SPXC | SPX TECHNOLOGIES INC | Industrie | 126.890,06 | 3.0 | 158,02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 118.547,94 | 2.0 | 291,99 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 118.143,20 | 2.0 | 173,74 |
HEI | HEICO CORP | Industrie | 116.705,68 | 2.0 | 298,48 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 114.615,90 | 2.0 | 110,74 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 105.206,08 | 2.0 | 37,52 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 102.425,89 | 2.0 | 203,63 |
JNPR | JUNIPER NETWORKS INC | IT | 99.006,30 | 2.0 | 35,95 |
DD | DUPONT DE NEMOURS INC | Materialien | 97.720,56 | 2.0 | 67,44 |
IRM | IRON MOUNTAIN INC | Immobilien | 95.761,68 | 2.0 | 99,96 |
KLAC | KLA CORP | IT | 92.319,01 | 2.0 | 775,79 |
SNAP | SNAP INC CLASS A | Kommunikation | 90.831,24 | 2.0 | 8,37 |
FOX | FOX CORP CLASS B | Kommunikation | 87.593,44 | 2.0 | 50,72 |
GAP | GAP INC | Zyklische Konsumgüter | 82.174,32 | 2.0 | 21,96 |
NEE | NEXTERA ENERGY INC | Versorger | 77.335,50 | 2.0 | 70,95 |
THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 71.485,44 | 1.0 | 171,84 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 60.030,52 | 1.0 | 34,76 |
NTNX | NUTANIX INC CLASS A | IT | 57.745,96 | 1.0 | 77,72 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 51.559,20 | 1.0 | 74,40 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.342,28 | 1.0 | 488,76 |
WCN | WASTE CONNECTIONS INC | Industrie | 48.325,00 | 1.0 | 193,30 |
GBP | GBP CASH | Cash und/oder Derivate | 47.977,58 | 1.0 | 135,29 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 47.096,88 | 1.0 | 257,36 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.040,52 | 1.0 | 71,16 |
KD | KYNDRYL HOLDINGS INC | IT | 42.778,44 | 1.0 | 39,72 |
SITM | SITIME CORP | IT | 27.330,17 | 1.0 | 205,49 |
WAT | WATERS CORP | Gesundheitsversorgung | 24.806,69 | 1.0 | 349,39 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.904,00 | 0.0 | 204,50 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 13.339,90 | 0.0 | 56,05 |
EUR | EUR CASH | Cash und/oder Derivate | 11.392,51 | 0.0 | 113,93 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.235,55 | 0.0 | 160,79 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.000,16 | 0.0 | 227,28 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |