ETF constituents for USEE

Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 287 securities.

Note: The data shown here is as of date März 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 85.156.408,75 797.0 180,25
AAPL APPLE INC IT 74.407.948,68 696.0 250,12
MSFT MICROSOFT CORP IT 56.012.648,85 524.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  41.093.947,27 384.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 35.397.894,84 331.0 302,28
GOOG ALPHABET INC CLASS C Kommunikation 27.067.490,48 253.0 301,46
AVGO BROADCOM INC IT 25.571.772,16 239.0 322,16
META META PLATFORMS INC CLASS A Kommunikation 25.238.210,04 236.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  20.018.486,40 187.0 391,20
WMT WALMART INC Nichtzyklische Konsumgüter 16.311.591,00 153.0 126,52
V VISA INC CLASS A Financials 14.226.724,80 133.0 307,14
CVX CHEVRON CORP Energie 13.282.200,88 124.0 196,82
LLY ELI LILLY Gesundheitsversorgung 12.375.560,04 116.0 985,08
XOM EXXON MOBIL CORP Energie 11.922.884,40 112.0 156,12
MU MICRON TECHNOLOGY INC IT 11.181.225,07 105.0 426,13
BAC BANK OF AMERICA CORP Financials 10.652.160,00 100.0 46,72
HD HOME DEPOT INC Zyklische Konsumgüter  10.553.325,84 99.0 339,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.415.065,04 97.0 1.008,43
LRCX LAM RESEARCH CORP IT 10.217.430,00 96.0 212,20
CAT CATERPILLAR INC Industrie 10.194.019,11 95.0 693,99
NFLX NETFLIX INC Kommunikation 9.682.542,90 91.0 95,31
JPM JPMORGAN CHASE & CO Financials 9.351.819,36 87.0 283,44
MA MASTERCARD INC CLASS A Financials 9.289.007,47 87.0 497,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.239.403,04 86.0 59,08
GE GE AEROSPACE Industrie 8.916.676,57 83.0 299,69
AXP AMERICAN EXPRESS Financials 8.807.725,48 82.0 299,96
ED CONSOLIDATED EDISON INC Versorger 8.790.043,20 82.0 114,88
MS MORGAN STANLEY Financials 8.628.272,31 81.0 154,87
ABBV ABBVIE INC Gesundheitsversorgung 8.092.571,84 76.0 219,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.751.101,36 73.0 241,52
CTVA CORTEVA INC Materialien 7.612.397,84 71.0 79,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.588.692,45 71.0 150,65
PH PARKER-HANNIFIN CORP Industrie 7.585.166,64 71.0 889,86
MCD MCDONALDS CORP Zyklische Konsumgüter  7.461.896,22 70.0 326,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.272.045,20 68.0 490,03
MTZ MASTEC INC Industrie 7.148.210,00 67.0 290,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.974.125,48 65.0 159,88
TJX TJX INC Zyklische Konsumgüter  6.720.171,48 63.0 155,43
TRV TRAVELERS COMPANIES INC Financials 6.681.399,12 62.0 302,49
USD USD CASH Cash und/oder Derivate 6.525.077,48 61.0 100,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.378.241,30 60.0 150,95
HEIA HEICO CORP CLASS A Industrie 6.130.676,34 57.0 221,38
UBER UBER TECHNOLOGIES INC Industrie 6.114.915,37 57.0 73,33
AMD ADVANCED MICRO DEVICES INC IT 6.085.016,35 57.0 193,39
SCHW CHARLES SCHWAB CORP Financials 5.898.608,10 55.0 93,06
KIM KIMCO REALTY REIT CORP Immobilien 5.849.610,30 55.0 22,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.840.777,16 55.0 144,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.760.326,38 54.0 69,13
ETR ENTERGY CORP Versorger 5.724.547,60 54.0 105,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.408.823,98 51.0 51,38
PGR PROGRESSIVE CORP Financials 5.405.819,16 51.0 205,17
PFE PFIZER INC Gesundheitsversorgung 5.351.191,92 50.0 26,58
MSI MOTOROLA SOLUTIONS INC IT 5.298.944,00 50.0 473,12
INTU INTUIT INC IT 5.279.080,04 49.0 439,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.252.233,71 49.0 282,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.155.187,10 48.0 126,30
T AT&T INC Kommunikation 5.128.033,68 48.0 27,72
MCK MCKESSON CORP Gesundheitsversorgung 4.917.195,66 46.0 940,91
EOG EOG RESOURCES INC Energie 4.787.422,40 45.0 133,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.778.865,60 45.0 159,20
CTAS CINTAS CORP Industrie 4.639.794,96 43.0 194,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.564.915,68 43.0 108,03
NEM NEWMONT Materialien 4.539.899,40 42.0 109,58
SYK STRYKER CORP Gesundheitsversorgung 4.392.491,11 41.0 336,77
NOW SERVICENOW INC IT 4.378.687,56 41.0 113,62
BWA BORGWARNER INC Zyklische Konsumgüter  4.186.165,76 39.0 50,56
VTR VENTAS REIT INC Immobilien 4.112.638,72 38.0 86,56
WM WASTE MANAGEMENT INC Industrie 4.107.009,54 38.0 238,53
CSCO CISCO SYSTEMS INC IT 4.089.452,64 38.0 78,33
AMAT APPLIED MATERIAL INC IT 4.056.010,28 38.0 341,53
ORCL ORACLE CORP IT 3.952.047,69 37.0 155,11
ADBE ADOBE INC IT 3.945.987,64 37.0 249,32
AMGN AMGEN INC Gesundheitsversorgung 3.912.587,64 37.0 366,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.897.717,94 36.0 4.241,26
INTC INTEL CORPORATION CORP IT 3.821.291,53 36.0 45,77
C CITIGROUP INC Financials 3.736.458,57 35.0 105,69
GEV GE VERNOVA INC Industrie 3.618.564,90 34.0 805,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.290.556,78 31.0 532,97
NI NISOURCE INC Versorger 3.262.611,94 31.0 47,39
DELL DELL TECHNOLOGIES INC CLASS C IT 3.197.210,94 30.0 151,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.180.459,92 30.0 246,28
QCOM QUALCOMM INC IT 3.080.498,78 29.0 129,82
CRM SALESFORCE INC IT 3.066.768,32 29.0 192,83
KO COCA-COLA Nichtzyklische Konsumgüter 3.048.897,48 29.0 77,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.040.079,95 28.0 201,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.016.909,17 28.0 179,61
WDC WESTERN DIGITAL CORP IT 2.996.823,74 28.0 272,29
WFC WELLS FARGO Financials 2.936.360,70 27.0 74,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.926.672,56 27.0 217,08
ANET ARISTA NETWORKS INC IT 2.900.606,12 27.0 133,57
MET METLIFE INC Financials 2.817.492,44 26.0 67,97
OC OWENS CORNING Industrie 2.805.008,08 26.0 106,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.781.494,56 26.0 472,16
TEL TE CONNECTIVITY PLC IT 2.749.664,49 26.0 199,41
SLB SLB NV Energie 2.738.876,40 26.0 44,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.656.263,25 25.0 97,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.641.480,50 25.0 72,30
XYZ BLOCK INC CLASS A Financials 2.512.555,17 24.0 59,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.507.792,72 23.0 130,16
CMCSA COMCAST CORP CLASS A Kommunikation 2.468.867,44 23.0 30,16
AME AMETEK INC Industrie 2.448.188,86 23.0 214,49
CW CURTISS WRIGHT CORP Industrie 2.436.458,28 23.0 656,02
TT TRANE TECHNOLOGIES PLC Industrie 2.404.300,80 22.0 422,40
DE DEERE Industrie 2.383.342,50 22.0 577,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.219.774,52 21.0 279,78
MRVL MARVELL TECHNOLOGY INC IT 2.219.782,90 21.0 87,86
ROKU ROKU INC CLASS A Kommunikation 2.212.797,60 21.0 91,65
ALL ALLSTATE CORP Financials 2.211.791,76 21.0 206,17
GS GOLDMAN SACHS GROUP INC Financials 2.103.362,69 20.0 782,21
TMUS T MOBILE US INC Kommunikation 2.071.291,92 19.0 217,39
FERG FERGUSON ENTERPRISES INC Industrie 2.059.957,85 19.0 222,05
SPGI S&P GLOBAL INC Financials 2.040.204,21 19.0 422,49
NTRA NATERA INC Gesundheitsversorgung 2.028.404,30 19.0 187,85
VRT VERTIV HOLDINGS CLASS A Industrie 2.011.497,60 19.0 258,88
NVR NVR INC Zyklische Konsumgüter  1.998.167,04 19.0 6.466,56
TXN TEXAS INSTRUMENT INC IT 1.903.602,84 18.0 190,78
PCAR PACCAR INC Industrie 1.878.427,24 18.0 115,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.875.883,88 18.0 536,12
HWM HOWMET AEROSPACE INC Industrie 1.867.957,50 17.0 236,75
TPR TAPESTRY INC Zyklische Konsumgüter  1.854.547,10 17.0 142,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.845.034,98 17.0 745,77
EXC EXELON CORP Versorger 1.841.247,56 17.0 49,82
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.811.535,90 17.0 255,65
EBAY EBAY INC Zyklische Konsumgüter  1.809.171,38 17.0 91,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.722.614,40 16.0 178,88
LNG CHENIERE ENERGY INC Energie 1.654.134,39 15.0 252,27
USB US BANCORP Financials 1.611.855,00 15.0 51,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.609.993,98 15.0 43,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.592.724,10 15.0 39,38
BX BLACKSTONE INC Financials 1.573.189,74 15.0 106,78
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.541.410,00 14.0 1.670,00
CIEN CIENA CORP IT 1.520.909,04 14.0 337,38
CI CIGNA Gesundheitsversorgung 1.510.157,88 14.0 267,19
RBLX ROBLOX CORP CLASS A Kommunikation 1.412.249,02 13.0 56,42
ACM AECOM Industrie 1.387.025,92 13.0 91,06
PINS PINTEREST INC CLASS A Kommunikation 1.366.826,94 13.0 18,18
CMS CMS ENERGY CORP Versorger 1.353.541,53 13.0 77,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.342.985,00 13.0 383,71
CCK CROWN HOLDINGS INC Materialien 1.318.305,95 12.0 105,17
CNC CENTENE CORP Gesundheitsversorgung 1.280.093,10 12.0 34,45
VLO VALERO ENERGY CORP Energie 1.256.946,09 12.0 230,59
DAL DELTA AIR LINES INC Industrie 1.199.229,56 11.0 58,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.192.071,63 11.0 16,41
THG HANOVER INSURANCE GROUP INC Financials 1.186.854,55 11.0 173,39
ADSK AUTODESK INC IT 1.162.163,59 11.0 251,17
MRNA MODERNA INC Gesundheitsversorgung 1.152.588,24 11.0 52,56
PANW PALO ALTO NETWORKS INC IT 1.150.232,30 11.0 167,01
NDAQ NASDAQ INC Financials 1.134.213,33 11.0 85,53
NRG NRG ENERGY INC Versorger 1.101.122,61 10.0 152,87
ALLY ALLY FINANCIAL INC Financials 1.056.480,62 10.0 36,14
NEE NEXTERA ENERGY INC Versorger 1.055.836,40 10.0 92,78
HUBS HUBSPOT INC IT 1.051.385,40 10.0 264,30
AA ALCOA CORP Materialien 1.048.917,05 10.0 63,59
COF CAPITAL ONE FINANCIAL CORP Financials 994.238,70 9.0 179,79
FOXA FOX CORP CLASS A Kommunikation 981.369,00 9.0 57,39
VRSK VERISK ANALYTICS INC Industrie 932.453,48 9.0 201,22
AXON AXON ENTERPRISE INC Industrie 887.666,02 8.0 496,18
KLAC KLA CORP IT 883.812,72 8.0 1.418,64
CUBE CUBESMART REIT Immobilien 860.001,15 8.0 38,65
GM GENERAL MOTORS Zyklische Konsumgüter  852.537,03 8.0 72,39
AMP AMERIPRISE FINANCE INC Financials 812.543,04 8.0 442,08
HBAN HUNTINGTON BANCSHARES INC Financials 767.527,02 7.0 15,21
PYPL PAYPAL HOLDINGS INC Financials 749.381,00 7.0 44,90
PLD PROLOGIS REIT INC Immobilien 746.495,50 7.0 131,75
NXPI NXP SEMICONDUCTORS NV IT 738.055,62 7.0 190,86
VIRT VIRTU FINANCIAL INC CLASS A Financials 737.784,66 7.0 39,09
SNPS SYNOPSYS INC IT 724.165,65 7.0 412,63
EQIX EQUINIX REIT INC Immobilien 723.545,40 7.0 969,90
CFLT CONFLUENT INC CLASS A IT 720.652,99 7.0 30,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 714.438,90 7.0 129,78
BBY BEST BUY INC Zyklische Konsumgüter  711.585,71 7.0 62,59
INSM INSMED INC Gesundheitsversorgung 710.194,50 7.0 139,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  683.765,52 6.0 32,52
EXLS EXLSERVICE HOLDINGS INC Industrie 668.915,52 6.0 29,64
RKT ROCKET COMPANIES INC CLASS A Financials 667.945,32 6.0 14,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 666.462,80 6.0 469,34
PRU PRUDENTIAL FINANCIAL INC Financials 659.548,00 6.0 92,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 641.528,19 6.0 117,69
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  640.561,02 6.0 18,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 615.499,23 6.0 83,73
EIX EDISON INTERNATIONAL Versorger 615.228,21 6.0 71,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  615.055,92 6.0 94,96
GWRE GUIDEWIRE SOFTWARE INC IT 604.867,19 6.0 160,57
ALB ALBEMARLE CORP Materialien 600.761,34 6.0 158,22
MRSH MARSH INC Financials 593.228,90 6.0 172,15
EFX EQUIFAX INC Industrie 587.116,08 5.0 184,28
HAL HALLIBURTON Energie 579.905,97 5.0 33,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 578.905,88 5.0 98,84
VMC VULCAN MATERIALS Materialien 555.258,64 5.0 265,42
SLAB SILICON LABORATORIES INC IT 539.371,00 5.0 203,00
FSLR FIRST SOLAR INC IT 521.742,27 5.0 196,07
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 519.687,00 5.0 71,19
SYF SYNCHRONY FINANCIAL Financials 519.615,66 5.0 63,78
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 515.000,00 5.0 100,00
EMR EMERSON ELECTRIC Industrie 511.901,04 5.0 132,24
PSTG EVERPURE INC CLASS A IT 507.375,00 5.0 61,50
DBX DROPBOX INC CLASS A IT 502.794,50 5.0 25,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 498.321,90 5.0 313,41
HUM HUMANA INC Gesundheitsversorgung 496.124,57 5.0 165,43
MCO MOODYS CORP Financials 495.801,53 5.0 430,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 494.583,54 5.0 77,11
TEAM ATLASSIAN CORP CLASS A IT 486.383,07 5.0 75,21
CDNS CADENCE DESIGN SYSTEMS INC IT 483.071,49 5.0 287,03
Z ZILLOW GROUP INC CLASS C Immobilien 464.135,10 4.0 42,90
PSX PHILLIPS Energie 463.461,42 4.0 172,74
CDW CDW CORP IT 454.882,56 4.0 116,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 449.310,72 4.0 131,84
AYI ACUITY INC Industrie 447.323,45 4.0 260,83
SW SMURFIT WESTROCK PLC Materialien 443.411,25 4.0 39,75
CLF CLEVELAND CLIFFS INC Materialien 436.654,44 4.0 8,46
TTD TRADE DESK INC CLASS A Kommunikation 431.097,12 4.0 27,34
OMF ONEMAIN HOLDINGS INC Financials 426.475,52 4.0 52,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  423.731,36 4.0 161,36
BE BLOOM ENERGY CLASS A CORP Industrie 419.494,65 4.0 154,51
DHI D R HORTON INC Zyklische Konsumgüter  413.743,05 4.0 140,49
CCL CARNIVAL CORP Zyklische Konsumgüter  413.083,81 4.0 23,99
ROL ROLLINS INC Industrie 410.718,50 4.0 55,13
HST HOST HOTELS & RESORTS REIT INC Immobilien 398.946,03 4.0 18,51
HPQ HP INC IT 381.325,92 4.0 18,93
XP XP CLASS A INC Financials 369.587,40 3.0 18,20
FMC FMC CORP Materialien 365.208,48 3.0 14,04
BALL BALL CORP Materialien 350.254,08 3.0 62,19
RBRK RUBRIK INC CLASS A IT 343.501,47 3.0 53,43
DDOG DATADOG INC CLASS A IT 341.558,36 3.0 124,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  341.492,62 3.0 272,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 341.039,16 3.0 1.052,59
BAP CREDICORP LTD Financials 336.753,12 3.0 325,68
MMM 3M Industrie 312.487,20 3.0 150,96
INCY INCYTE CORP Gesundheitsversorgung 304.549,14 3.0 92,54
RMBS RAMBUS INC IT 295.755,46 3.0 94,01
HPE HEWLETT PACKARD ENTERPRISE IT 292.042,14 3.0 21,58
CMI CUMMINS INC Industrie 290.890,53 3.0 535,71
LITE LUMENTUM HOLDINGS INC IT 287.595,00 3.0 622,50
RKLB ROCKET LAB CORP Industrie 282.601,71 3.0 68,41
TGT TARGET CORP Nichtzyklische Konsumgüter 281.850,68 3.0 117,34
MANH MANHATTAN ASSOCIATES INC IT 263.117,82 2.0 140,78
ESTC ELASTIC NV IT 251.271,20 2.0 51,49
BIIB BIOGEN INC Gesundheitsversorgung 240.372,20 2.0 181,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 239.481,43 2.0 58,51
FDS FACTSET RESEARCH SYSTEMS INC Financials 237.731,40 2.0 205,65
ACHR ARCHER AVIATION INC CLASS A Industrie 232.848,45 2.0 6,03
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  227.259,99 2.0 17,91
HEI HEICO CORP Industrie 226.433,25 2.0 288,45
EXEL EXELIXIS INC Gesundheitsversorgung 222.118,64 2.0 41,24
SNDK SANDISK CORP IT 221.642,70 2.0 661,62
HIG HARTFORD INSURANCE GROUP INC Financials 216.808,83 2.0 132,93
AMT AMERICAN TOWER REIT CORP Immobilien 209.489,76 2.0 184,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 200.498,80 2.0 199,70
SNAP SNAP INC CLASS A Kommunikation 193.266,48 2.0 4,56
CFR CULLEN FROST BANKERS INC Financials 183.924,96 2.0 132,13
SNOW SNOWFLAKE INC IT 181.339,90 2.0 178,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 181.003,68 2.0 46,88
WMB WILLIAMS INC Energie 180.489,74 2.0 73,34
TOL TOLL BROTHERS INC Zyklische Konsumgüter  179.200,59 2.0 136,69
WWD WOODWARD INC Industrie 176.616,00 2.0 356,80
FOX FOX CORP CLASS B Kommunikation 176.537,79 2.0 52,03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 166.183,35 2.0 258,45
MSTR STRATEGY INC CLASS A IT 162.296,54 2.0 139,67
RGA REINSURANCE GROUP OF AMERICA INC Financials 156.774,78 1.0 201,51
ALAB ASTERA LABS INC IT 156.403,00 1.0 120,31
HUN HUNTSMAN CORP Materialien 152.011,08 1.0 12,03
ETSY ETSY INC Zyklische Konsumgüter  146.436,30 1.0 52,02
LYFT LYFT INC CLASS A Industrie 145.848,13 1.0 13,07
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 142.702,34 1.0 82,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 140.389,00 1.0 48,41
VSNT VERSANT MEDIA GROUP INC Kommunikation 140.174,15 1.0 37,55
CHYM CHIME FINANCIAL INC CLASS A Financials 139.797,63 1.0 20,61
RDDT REDDIT INC CLASS A Kommunikation 137.786,76 1.0 132,36
FIG FIGMA INC CLASS A IT 132.987,27 1.0 26,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 123.454,80 1.0 49,70
LINE LINEAGE INC Immobilien 117.377,46 1.0 36,43
MPC MARATHON PETROLEUM CORP Energie 116.030,34 1.0 226,18
NTAP NETAPP INC IT 115.826,84 1.0 98,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 112.583,13 1.0 17,49
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 101.886,24 1.0 27,96
THC TENET HEALTHCARE CORP Gesundheitsversorgung 94.238,82 1.0 227,63
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 89.661,00 1.0 18,15
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 79.616,79 1.0 24,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 76.398,99 1.0 73,39
M MACYS INC Zyklische Konsumgüter  75.719,05 1.0 17,05
GBP GBP CASH Cash und/oder Derivate 42.311,78 0.0 132,39
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.485,00 0.0 1,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.377,80 0.0 289,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.990,56 0.0 60,32
EUR EUR CASH Cash und/oder Derivate 415,29 0.0 114,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  232,83 0.0 25,87
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.636,00