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 10, 2026 (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 83.204.015,70 788.0 182,65
AAPL APPLE INC IT 74.537.222,32 706.0 259,88
MSFT MICROSOFT CORP IT 55.902.479,04 529.0 409,41
AMZN AMAZON COM INC Zyklische Konsumgüter  40.734.959,45 386.0 213,49
GOOGL ALPHABET INC CLASS A Kommunikation 34.586.205,84 328.0 306,36
GOOG ALPHABET INC CLASS C Kommunikation 26.486.695,55 251.0 306,01
AVGO BROADCOM INC IT 26.452.986,75 251.0 345,75
META META PLATFORMS INC CLASS A Kommunikation 25.675.487,40 243.0 647,39
TSLA TESLA INC Zyklische Konsumgüter  19.671.668,56 186.0 398,68
WMT WALMART INC Nichtzyklische Konsumgüter 15.454.094,26 146.0 124,34
V VISA INC CLASS A Financials 14.115.327,81 134.0 315,97
CVX CHEVRON CORP Energie 12.321.935,36 117.0 189,44
LLY ELI LILLY Gesundheitsversorgung 12.237.821,04 116.0 1.008,39
XOM EXXON MOBIL CORP Energie 11.076.145,00 105.0 150,44
HD HOME DEPOT INC Zyklische Konsumgüter  10.617.406,80 101.0 353,56
BAC BANK OF AMERICA CORP Financials 10.529.665,40 100.0 47,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.014.798,60 95.0 1.005,30
CAT CATERPILLAR INC Industrie 9.966.154,80 94.0 704,82
MU MICRON TECHNOLOGY INC IT 9.859.139,68 93.0 389,32
LRCX LAM RESEARCH CORP IT 9.806.228,30 93.0 211,15
NFLX NETFLIX INC Kommunikation 9.628.477,60 91.0 98,32
MA MASTERCARD INC CLASS A Financials 9.309.641,04 88.0 517,72
GE GE AEROSPACE Industrie 9.244.541,88 88.0 321,93
JPM JPMORGAN CHASE & CO Financials 9.229.603,20 87.0 289,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.141.548,88 87.0 60,63
AXP AMERICAN EXPRESS Financials 8.650.193,88 82.0 305,38
MS MORGAN STANLEY Financials 8.616.165,00 82.0 160,45
ED CONSOLIDATED EDISON INC Versorger 8.247.486,00 78.0 111,80
ABBV ABBVIE INC Gesundheitsversorgung 8.073.565,20 76.0 227,45
PH PARKER-HANNIFIN CORP Industrie 7.661.505,23 73.0 932,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.534.844,46 71.0 155,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.504.279,06 71.0 242,59
MCD MCDONALDS CORP Zyklische Konsumgüter  7.298.771,20 69.0 330,80
CTVA CORTEVA INC Materialien 7.257.470,40 69.0 78,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.105.485,20 67.0 497,20
MTZ MASTEC INC Industrie 7.086.388,95 67.0 297,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.789.913,55 64.0 161,53
TJX TJX INC Zyklische Konsumgüter  6.596.177,54 62.0 158,14
TRV TRAVELERS COMPANIES INC Financials 6.456.431,05 61.0 303,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.371.237,47 60.0 156,43
HEIA HEICO CORP CLASS A Industrie 6.254.182,53 59.0 234,09
USD USD CASH Cash und/oder Derivate 6.184.668,87 59.0 100,00
AMD ADVANCED MICRO DEVICES INC IT 6.154.783,56 58.0 202,68
UBER UBER TECHNOLOGIES INC Industrie 5.936.736,00 56.0 73,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.776.230,30 55.0 71,90
SCHW CHARLES SCHWAB CORP Financials 5.769.260,64 55.0 94,38
KIM KIMCO REALTY REIT CORP Immobilien 5.711.376,00 54.0 23,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.692.176,60 54.0 146,63
INTU INTUIT INC IT 5.481.309,24 52.0 473,67
ETR ENTERGY CORP Versorger 5.469.846,20 52.0 104,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.274.482,59 50.0 134,03
PGR PROGRESSIVE CORP Financials 5.259.544,40 50.0 206,80
PFE PFIZER INC Gesundheitsversorgung 5.204.518,06 49.0 26,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.120.120,05 48.0 50,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.118.231,16 48.0 285,17
MSI MOTOROLA SOLUTIONS INC IT 4.934.357,19 47.0 458,03
T AT&T INC Kommunikation 4.909.837,85 47.0 27,53
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.794.936,00 45.0 165,80
MCK MCKESSON CORP Gesundheitsversorgung 4.751.312,88 45.0 942,16
NEM NEWMONT Materialien 4.674.423,36 44.0 116,96
CTAS CINTAS CORP Industrie 4.623.331,56 44.0 200,77
SYK STRYKER CORP Gesundheitsversorgung 4.594.125,60 44.0 365,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.588.347,15 43.0 112,65
EOG EOG RESOURCES INC Energie 4.549.593,51 43.0 131,67
NOW SERVICENOW INC IT 4.527.870,55 43.0 121,93
ADBE ADOBE INC IT 4.315.118,32 41.0 282,44
BWA BORGWARNER INC Zyklische Konsumgüter  4.249.722,75 40.0 53,25
WM WASTE MANAGEMENT INC Industrie 4.094.038,08 39.0 246,51
VTR VENTAS REIT INC Immobilien 3.948.762,84 37.0 86,21
AMGN AMGEN INC Gesundheitsversorgung 3.889.576,46 37.0 376,97
AMAT APPLIED MATERIAL INC IT 3.880.524,06 37.0 338,94
CSCO CISCO SYSTEMS INC IT 3.834.658,57 36.0 76,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.810.112,02 36.0 4.440,69
C CITIGROUP INC Financials 3.768.276,27 36.0 106,59
ORCL ORACLE CORP IT 3.722.919,84 35.0 151,56
INTC INTEL CORPORATION CORP IT 3.669.190,00 35.0 45,58
GEV GE VERNOVA INC Industrie 3.579.391,20 34.0 830,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.232.620,90 31.0 545,13
QCOM QUALCOMM INC IT 3.159.266,25 30.0 138,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.147.878,58 30.0 253,33
NI NISOURCE INC Versorger 3.123.074,18 30.0 47,03
CRM SALESFORCE INC IT 3.052.420,45 29.0 198,79
WFC WELLS FARGO Financials 3.013.197,92 29.0 78,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.990.982,44 28.0 205,34
DELL DELL TECHNOLOGIES INC CLASS C IT 2.982.211,05 28.0 146,51
KO COCA-COLA Nichtzyklische Konsumgüter 2.957.878,20 28.0 77,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.907.994,55 28.0 179,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.888.306,32 27.0 222,28
ANET ARISTA NETWORKS INC IT 2.870.007,91 27.0 137,17
MET METLIFE INC Financials 2.829.950,76 27.0 70,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.817.240,48 27.0 493,56
WDC WESTERN DIGITAL CORP IT 2.788.318,40 26.0 262,06
SLB SLB NV Energie 2.786.522,31 26.0 47,19
TEL TE CONNECTIVITY PLC IT 2.743.198,24 26.0 206,24
OC OWENS CORNING Industrie 2.727.689,25 26.0 107,25
XYZ BLOCK INC CLASS A Financials 2.654.238,92 25.0 65,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.633.319,06 25.0 99,94
CW CURTISS WRIGHT CORP Industrie 2.537.604,32 24.0 706,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.474.941,64 23.0 133,09
AME AMETEK INC Industrie 2.472.844,09 23.0 225,07
CMCSA COMCAST CORP CLASS A Kommunikation 2.450.018,24 23.0 31,04
DE DEERE Industrie 2.400.917,40 23.0 599,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.355.672,28 22.0 66,82
TT TRANE TECHNOLOGIES PLC Industrie 2.355.207,68 22.0 427,52
ROKU ROKU INC CLASS A Kommunikation 2.332.959,30 22.0 100,17
MRVL MARVELL TECHNOLOGY INC IT 2.256.027,50 21.0 92,65
ALL ALLSTATE CORP Financials 2.152.083,78 20.0 207,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.151.530,58 20.0 282,02
NTRA NATERA INC Gesundheitsversorgung 2.140.855,04 20.0 205,22
GS GOLDMAN SACHS GROUP INC Financials 2.135.821,01 20.0 832,03
NVR NVR INC Zyklische Konsumgüter  2.123.457,27 20.0 6.872,03
FERG FERGUSON ENTERPRISES INC Industrie 2.068.763,76 20.0 230,58
SPGI S&P GLOBAL INC Financials 2.068.770,88 20.0 445,28
TMUS T MOBILE US INC Kommunikation 1.992.735,00 19.0 217,50
VRT VERTIV HOLDINGS CLASS A Industrie 1.973.372,75 19.0 264,35
HWM HOWMET AEROSPACE INC Industrie 1.927.651,90 18.0 254,14
PCAR PACCAR INC Industrie 1.891.622,92 18.0 120,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.886.000,80 18.0 781,60
TXN TEXAS INSTRUMENT INC IT 1.885.874,40 18.0 196,20
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.830.713,94 17.0 267,57
TPR TAPESTRY INC Zyklische Konsumgüter  1.827.916,50 17.0 145,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.811.760,48 17.0 195,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.787.007,09 17.0 529,17
EBAY EBAY INC Zyklische Konsumgüter  1.772.258,25 17.0 92,91
EXC EXELON CORP Versorger 1.750.170,24 17.0 49,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.691.775,40 16.0 43,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.636.851,76 16.0 46,01
USB US BANCORP Financials 1.587.149,98 15.0 52,13
LNG CHENIERE ENERGY INC Energie 1.583.300,40 15.0 250,80
BX BLACKSTONE INC Financials 1.569.459,60 15.0 110,65
CNC CENTENE CORP Gesundheitsversorgung 1.551.549,12 15.0 43,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.525.326,24 14.0 1.769,52
RBLX ROBLOX CORP CLASS A Kommunikation 1.510.867,40 14.0 62,65
CI CIGNA Gesundheitsversorgung 1.474.770,54 14.0 269,66
PINS PINTEREST INC CLASS A Kommunikation 1.424.605,35 13.0 19,65
ACM AECOM Industrie 1.381.376,64 13.0 94,08
CIEN CIENA CORP IT 1.377.685,50 13.0 318,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.306.573,20 12.0 18,66
CMS CMS ENERGY CORP Versorger 1.296.164,44 12.0 77,24
CCK CROWN HOLDINGS INC Materialien 1.272.792,96 12.0 105,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.264.486,74 12.0 374,33
DAL DELTA AIR LINES INC Industrie 1.191.608,60 11.0 60,58
MRNA MODERNA INC Gesundheitsversorgung 1.178.120,64 11.0 55,74
VLO VALERO ENERGY CORP Energie 1.177.143,45 11.0 215,95
ADSK AUTODESK INC IT 1.158.773,00 11.0 260,75
THG HANOVER INSURANCE GROUP INC Financials 1.151.412,43 11.0 174,43
NDAQ NASDAQ INC Financials 1.124.662,65 11.0 88,05
ALLY ALLY FINANCIAL INC Financials 1.123.716,52 11.0 38,44
HUBS HUBSPOT INC IT 1.106.055,04 10.0 286,84
PANW PALO ALTO NETWORKS INC IT 1.096.759,30 10.0 165,10
NRG NRG ENERGY INC Versorger 1.081.567,78 10.0 155,42
NEE NEXTERA ENERGY INC Versorger 1.007.785,53 10.0 92,01
COF CAPITAL ONE FINANCIAL CORP Financials 993.098,31 9.0 185,73
FOXA FOX CORP CLASS A Kommunikation 977.197,40 9.0 59,26
AA ALCOA CORP Materialien 971.526,60 9.0 61,16
AXON AXON ENTERPRISE INC Industrie 966.055,68 9.0 559,06
VRSK VERISK ANALYTICS INC Industrie 935.956,28 9.0 210,28
KLAC KLA CORP IT 890.329,30 8.0 1.429,10
GM GENERAL MOTORS Zyklische Konsumgüter  879.624,13 8.0 74,69
CUBE CUBESMART REIT Immobilien 860.036,64 8.0 40,08
AMP AMERIPRISE FINANCE INC Financials 848.200,24 8.0 461,48
HBAN HUNTINGTON BANCSHARES INC Financials 783.947,84 7.0 16,12
NXPI NXP SEMICONDUCTORS NV IT 768.661,25 7.0 205,25
VIRT VIRTU FINANCIAL INC CLASS A Financials 763.433,82 7.0 41,94
PYPL PAYPAL HOLDINGS INC Financials 742.252,80 7.0 46,16
PLD PROLOGIS REIT INC Immobilien 741.027,45 7.0 135,15
SNPS SYNOPSYS INC IT 740.650,68 7.0 437,22
BBY BEST BUY INC Zyklische Konsumgüter  721.734,32 7.0 65,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  716.175,26 7.0 35,29
RKT ROCKET COMPANIES INC CLASS A Financials 709.812,70 7.0 15,59
EQIX EQUINIX REIT INC Immobilien 704.902,86 7.0 944,91
INSM INSMED INC Gesundheitsversorgung 702.482,04 7.0 143,13
EXLS EXLSERVICE HOLDINGS INC Industrie 701.808,25 7.0 32,23
CFLT CONFLUENT INC CLASS A IT 699.285,75 7.0 30,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 691.487,46 7.0 129,93
PRU PRUDENTIAL FINANCIAL INC Financials 687.722,17 7.0 95,93
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  677.755,46 6.0 20,71
EFX EQUIFAX INC Industrie 626.925,04 6.0 204,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 626.322,33 6.0 460,87
ALB ALBEMARLE CORP Materialien 623.169,75 6.0 169,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  622.926,02 6.0 99,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 610.982,64 6.0 115,98
MRSH MARSH INC Financials 598.220,28 6.0 179,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 597.272,28 6.0 84,04
GWRE GUIDEWIRE SOFTWARE INC IT 595.228,50 6.0 163,30
EIX EDISON INTERNATIONAL Versorger 585.078,56 6.0 70,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 583.570,90 6.0 102,85
HAL HALLIBURTON Energie 575.293,95 5.0 34,65
VMC VULCAN MATERIALS Materialien 557.164,23 5.0 274,33
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 531.740,16 5.0 75,36
EMR EMERSON ELECTRIC Industrie 529.058,88 5.0 141,12
SYF SYNCHRONY FINANCIAL Financials 526.355,04 5.0 67,12
SLAB SILICON LABORATORIES INC IT 515.669,70 5.0 203,42
HUM HUMANA INC Gesundheitsversorgung 513.630,81 5.0 178,53
TEAM ATLASSIAN CORP CLASS A IT 510.534,92 5.0 82,04
MCO MOODYS CORP Financials 505.257,48 5.0 462,69
DBX DROPBOX INC CLASS A IT 504.182,70 5.0 26,74
PSTG EVERPURE INC CLASS A IT 499.502,15 5.0 62,87
FSLR FIRST SOLAR INC IT 496.069,82 5.0 195,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 494.769,11 5.0 323,59
CDNS CADENCE DESIGN SYSTEMS INC IT 483.437,10 5.0 298,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 478.178,72 5.0 145,52
CLF CLEVELAND CLIFFS INC Materialien 475.437,20 5.0 9,55
Z ZILLOW GROUP INC CLASS C Immobilien 472.998,25 4.0 45,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 467.223,25 4.0 75,72
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 466.000,00 4.0 100,00
CDW CDW CORP IT 458.087,56 4.0 120,74
AYI ACUITY INC Industrie 453.989,92 4.0 274,48
SW SMURFIT WESTROCK PLC Materialien 451.541,52 4.0 42,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  442.181,36 4.0 176,59
CCL CARNIVAL CORP Zyklische Konsumgüter  438.311,51 4.0 26,39
TTD TRADE DESK INC CLASS A Kommunikation 434.654,64 4.0 28,56
OMF ONEMAIN HOLDINGS INC Financials 425.503,65 4.0 53,95
PSX PHILLIPS Energie 417.443,00 4.0 163,00
DHI D R HORTON INC Zyklische Konsumgüter  416.928,87 4.0 147,69
ROL ROLLINS INC Industrie 414.849,42 4.0 57,57
HST HOST HOTELS & RESORTS REIT INC Immobilien 397.761,60 4.0 19,16
BE BLOOM ENERGY CLASS A CORP Industrie 392.372,76 4.0 151,32
XP XP CLASS A INC Financials 382.299,75 4.0 19,53
HPQ HP INC IT 367.469,16 3.0 18,93
FMC FMC CORP Materialien 354.369,64 3.0 14,12
RBRK RUBRIK INC CLASS A IT 353.596,45 3.0 57,17
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  346.335,60 3.0 290,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 344.088,00 3.0 1.062,00
BALL BALL CORP Materialien 339.963,11 3.0 62,39
DDOG DATADOG INC CLASS A IT 336.955,76 3.0 128,56
BAP CREDICORP LTD Financials 320.700,80 3.0 329,60
INCY INCYTE CORP Gesundheitsversorgung 307.709,90 3.0 97,10
MMM 3M Industrie 304.624,67 3.0 151,63
CMI CUMMINS INC Industrie 298.753,17 3.0 550,19
LITE LUMENTUM HOLDINGS INC IT 295.998,78 3.0 640,69
RKLB ROCKET LAB CORP Industrie 286.563,32 3.0 71,48
HPE HEWLETT PACKARD ENTERPRISE IT 284.511,45 3.0 21,81
TGT TARGET CORP Nichtzyklische Konsumgüter 281.247,74 3.0 120,14
MANH MANHATTAN ASSOCIATES INC IT 271.489,28 3.0 150,16
RMBS RAMBUS INC IT 267.684,48 3.0 88,52
ESTC ELASTIC NV IT 250.115,25 2.0 53,25
HEI HEICO CORP Industrie 243.577,65 2.0 310,29
ACHR ARCHER AVIATION INC CLASS A Industrie 242.622,24 2.0 6,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 242.038,80 2.0 221,04
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 241.754,48 2.0 60,88
BIIB BIOGEN INC Gesundheitsversorgung 237.747,12 2.0 188,24
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  231.261,32 2.0 18,86
EXEL EXELIXIS INC Gesundheitsversorgung 220.451,11 2.0 42,37
HIG HARTFORD INSURANCE GROUP INC Financials 216.581,50 2.0 137,95
SNAP SNAP INC CLASS A Kommunikation 209.601,54 2.0 5,13
AMT AMERICAN TOWER REIT CORP Immobilien 200.638,00 2.0 186,64
SNDK SANDISK CORP IT 197.224,55 2.0 588,73
WWD WOODWARD INC Industrie 190.357,20 2.0 384,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 190.089,94 2.0 201,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials 189.978,59 2.0 50,81
TOL TOLL BROTHERS INC Zyklische Konsumgüter  183.912,50 2.0 147,13
CFR CULLEN FROST BANKERS INC Financials 178.966,26 2.0 134,46
FOX FOX CORP CLASS B Kommunikation 176.764,84 2.0 54,04
WMB WILLIAMS INC Energie 175.632,00 2.0 73,18
SNOW SNOWFLAKE INC IT 174.429,36 2.0 182,84
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 171.552,40 2.0 266,80
RGA REINSURANCE GROUP OF AMERICA INC Financials 160.563,64 2.0 206,38
MSTR STRATEGY INC CLASS A IT 152.983,95 1.0 138,95
ALAB ASTERA LABS INC IT 151.542,09 1.0 122,31
ETSY ETSY INC Zyklische Konsumgüter  150.215,54 1.0 55,78
FIG FIGMA INC CLASS A IT 150.144,48 1.0 30,48
CHYM CHIME FINANCIAL INC CLASS A Financials 147.977,57 1.0 22,63
HUN HUNTSMAN CORP Materialien 147.850,99 1.0 12,11
LYFT LYFT INC CLASS A Industrie 147.672,32 1.0 13,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 142.178,04 1.0 51,18
RDDT REDDIT INC CLASS A Kommunikation 136.082,80 1.0 138,86
VSNT VERSANT MEDIA GROUP INC Kommunikation 131.945,94 1.0 36,54
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 130.531,62 1.0 77,79
FIS FIDELITY NATIONAL INFORMATION SERV Financials 125.075,26 1.0 51,62
LINE LINEAGE INC Immobilien 120.900,00 1.0 39,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 112.464,88 1.0 18,16
NTAP NETAPP INC IT 111.978,93 1.0 100,61
MPC MARATHON PETROLEUM CORP Energie 110.654,10 1.0 215,70
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 102.807,18 1.0 29,19
THC TENET HEALTHCARE CORP Gesundheitsversorgung 99.604,26 1.0 240,59
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 90.383,00 1.0 19,00
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 80.166,05 1.0 25,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 77.763,00 1.0 79,35
M MACYS INC Zyklische Konsumgüter  76.558,84 1.0 17,98
GBP GBP CASH Cash und/oder Derivate 42.810,38 0.0 133,94
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.485,00 0.0 1,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.582,40 0.0 299,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.023,89 0.0 61,33
EUR EUR CASH Cash und/oder Derivate 420,63 0.0 115,93
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  226,44 0.0 25,16
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.801,00