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 286 securities.

Note: The data shown here is as of date März 19, 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 86.376.602,40 796.0 180,40
AAPL APPLE INC IT 75.360.409,16 695.0 249,94
MSFT MICROSOFT CORP IT 56.228.133,64 518.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  42.089.218,63 388.0 209,87
GOOGL ALPHABET INC CLASS A Kommunikation 36.519.726,10 337.0 307,69
GOOG ALPHABET INC CLASS C Kommunikation 27.875.444,10 257.0 306,30
META META PLATFORMS INC CLASS A Kommunikation 25.659.079,68 237.0 615,68
AVGO BROADCOM INC IT 25.418.780,01 234.0 315,93
TSLA TESLA INC Zyklische Konsumgüter  20.370.356,36 188.0 392,78
WMT WALMART INC Nichtzyklische Konsumgüter 15.939.492,54 147.0 121,98
V VISA INC CLASS A Financials 14.036.297,82 129.0 299,02
CVX CHEVRON CORP Energie 13.585.718,44 125.0 198,61
MU MICRON TECHNOLOGY INC IT 12.274.630,32 113.0 461,73
XOM EXXON MOBIL CORP Energie 12.198.253,95 112.0 157,59
LLY ELI LILLY Gesundheitsversorgung 11.681.268,20 108.0 918,05
LRCX LAM RESEARCH CORP IT 10.964.499,74 101.0 224,71
BAC BANK OF AMERICA CORP Financials 10.821.570,06 100.0 46,83
HD HOME DEPOT INC Zyklische Konsumgüter  10.438.194,06 96.0 330,93
CAT CATERPILLAR INC Industrie 10.332.163,52 95.0 693,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.255.842,72 95.0 979,92
NFLX NETFLIX INC Kommunikation 9.751.259,00 90.0 94,70
JPM JPMORGAN CHASE & CO Financials 9.619.435,94 89.0 287,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.410.382,48 87.0 59,37
MA MASTERCARD INC CLASS A Financials 9.235.013,82 85.0 488,47
GE GE AEROSPACE Industrie 9.072.138,24 84.0 300,96
MS MORGAN STANLEY Financials 8.975.094,96 83.0 158,93
ED CONSOLIDATED EDISON INC Versorger 8.804.251,50 81.0 113,53
AXP AMERICAN EXPRESS Financials 8.759.280,06 81.0 294,39
PH PARKER-HANNIFIN CORP Industrie 7.882.223,60 73.0 912,40
ABBV ABBVIE INC Gesundheitsversorgung 7.780.248,96 72.0 208,34
CTVA CORTEVA INC Materialien 7.727.081,28 71.0 79,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.718.718,40 71.0 237,28
USD USD CASH Cash und/oder Derivate 7.708.526,63 71.0 100,00
MTZ MASTEC INC Industrie 7.567.960,97 70.0 303,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.491.452,73 69.0 146,71
MCD MCDONALDS CORP Zyklische Konsumgüter  7.311.043,88 67.0 315,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.289.820,09 67.0 484,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.789.385,26 63.0 153,54
TRV TRAVELERS COMPANIES INC Financials 6.699.309,75 62.0 299,25
TJX TJX INC Zyklische Konsumgüter  6.697.387,57 62.0 152,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.542.986,33 60.0 152,77
UBER UBER TECHNOLOGIES INC Industrie 6.478.996,56 60.0 76,66
AMD ADVANCED MICRO DEVICES INC IT 6.358.585,34 59.0 199,46
HEIA HEICO CORP CLASS A Industrie 6.201.481,00 57.0 221,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.019.809,84 55.0 71,28
SCHW CHARLES SCHWAB CORP Financials 5.991.934,08 55.0 93,28
KIM KIMCO REALTY REIT CORP Immobilien 5.913.123,00 55.0 22,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.769.718,44 53.0 141,29
ETR ENTERGY CORP Versorger 5.729.712,56 53.0 104,26
PFE PFIZER INC Gesundheitsversorgung 5.574.318,16 51.0 27,32
INTU INTUIT INC IT 5.432.966,40 50.0 446,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.424.716,97 50.0 131,13
PGR PROGRESSIVE CORP Financials 5.369.830,81 50.0 201,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.365.875,76 49.0 284,33
MSI MOTOROLA SOLUTIONS INC IT 5.308.768,08 49.0 467,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.291.104,23 49.0 49,59
T AT&T INC Kommunikation 5.139.402,41 47.0 27,41
EOG EOG RESOURCES INC Energie 4.994.313,84 46.0 137,52
MCK MCKESSON CORP Gesundheitsversorgung 4.873.253,25 45.0 920,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.782.693,12 44.0 157,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.646.735,19 43.0 108,49
SYK STRYKER CORP Gesundheitsversorgung 4.574.028,87 42.0 345,81
CTAS CINTAS CORP Industrie 4.488.389,76 41.0 185,44
NEM NEWMONT Materialien 4.472.762,28 41.0 106,54
NOW SERVICENOW INC IT 4.442.308,57 41.0 113,71
BWA BORGWARNER INC Zyklische Konsumgüter  4.368.192,15 40.0 52,05
AMAT APPLIED MATERIAL INC IT 4.206.570,39 39.0 349,47
VTR VENTAS REIT INC Immobilien 4.205.463,48 39.0 87,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.127.269,38 38.0 4.381,39
CSCO CISCO SYSTEMS INC IT 4.106.669,60 38.0 77,60
WM WASTE MANAGEMENT INC Industrie 4.079.167,92 38.0 233,79
ORCL ORACLE CORP IT 3.948.489,60 36.0 152,90
ADBE ADOBE INC IT 3.944.364,00 36.0 246,00
GEV GE VERNOVA INC Industrie 3.918.057,08 36.0 858,47
C CITIGROUP INC Financials 3.841.810,51 35.0 108,67
INTC INTEL CORPORATION CORP IT 3.810.258,48 35.0 45,03
AMGN AMGEN INC Gesundheitsversorgung 3.803.716,56 35.0 351,48
WDC WESTERN DIGITAL CORP IT 3.397.805,60 31.0 304,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.295.456,80 30.0 251,60
NI NISOURCE INC Versorger 3.252.490,92 30.0 46,62
DELL DELL TECHNOLOGIES INC CLASS C IT 3.187.573,23 29.0 149,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.145.845,30 29.0 502,05
QCOM QUALCOMM INC IT 3.137.933,97 29.0 130,47
CRM SALESFORCE INC IT 3.131.011,74 29.0 194,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.082.326,74 28.0 201,17
WFC WELLS FARGO Financials 3.059.485,64 28.0 76,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.046.811,38 28.0 178,94
KO COCA-COLA Nichtzyklische Konsumgüter 3.035.077,47 28.0 75,97
ANET ARISTA NETWORKS INC IT 2.995.581,05 28.0 136,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.895.415,42 27.0 211,87
MET METLIFE INC Financials 2.881.474,40 27.0 68,60
OC OWENS CORNING Industrie 2.879.106,98 27.0 107,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.847.270,80 26.0 477,73
SLB SLB NV Energie 2.813.148,36 26.0 45,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.783.753,60 26.0 75,20
TEL TE CONNECTIVITY PLC IT 2.742.201,25 25.0 196,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.681.790,12 25.0 96,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.610.995,20 24.0 133,76
CW CURTISS WRIGHT CORP Industrie 2.597.934,40 24.0 690,94
XYZ BLOCK INC CLASS A Financials 2.463.868,32 23.0 57,84
AME AMETEK INC Industrie 2.462.812,75 23.0 212,77
TT TRANE TECHNOLOGIES PLC Industrie 2.458.218,70 23.0 426,70
DE DEERE Industrie 2.382.866,46 22.0 571,02
CMCSA COMCAST CORP CLASS A Kommunikation 2.370.252,91 22.0 28,57
ROKU ROKU INC CLASS A Kommunikation 2.340.417,56 22.0 95,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.286.881,88 21.0 284,12
MRVL MARVELL TECHNOLOGY INC IT 2.243.948,20 21.0 87,62
ALL ALLSTATE CORP Financials 2.220.793,08 20.0 204,38
GS GOLDMAN SACHS GROUP INC Financials 2.202.987,80 20.0 805,48
NTRA NATERA INC Gesundheitsversorgung 2.163.031,44 20.0 197,79
SPGI S&P GLOBAL INC Financials 2.089.682,72 19.0 426,64
VRT VERTIV HOLDINGS CLASS A Industrie 2.087.238,35 19.0 264,71
FERG FERGUSON ENTERPRISES INC Industrie 2.083.709,12 19.0 221,86
NVR NVR INC Zyklische Konsumgüter  2.003.191,38 18.0 6.482,82
TMUS T MOBILE US INC Kommunikation 1.997.188,92 18.0 206,62
HWM HOWMET AEROSPACE INC Industrie 1.936.649,65 18.0 241,93
TXN TEXAS INSTRUMENT INC IT 1.929.930,48 18.0 190,78
PCAR PACCAR INC Industrie 1.894.220,04 17.0 114,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.880.090,75 17.0 530,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.858.067,64 17.0 744,12
TPR TAPESTRY INC Zyklische Konsumgüter  1.856.738,15 17.0 140,29
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.855.584,78 17.0 258,51
EXC EXELON CORP Versorger 1.845.102,00 17.0 49,25
EBAY EBAY INC Zyklische Konsumgüter  1.843.016,91 17.0 91,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.797.605,04 17.0 184,03
LNG CHENIERE ENERGY INC Energie 1.770.096,78 16.0 266,22
CIEN CIENA CORP IT 1.763.335,02 16.0 385,26
BX BLACKSTONE INC Financials 1.696.138,20 16.0 113,53
USB US BANCORP Financials 1.644.395,44 15.0 51,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.598.985,96 15.0 1.690,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.568.065,60 14.0 41,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.541.077,23 14.0 37,59
CI CIGNA Gesundheitsversorgung 1.513.833,81 14.0 264,61
RBLX ROBLOX CORP CLASS A Kommunikation 1.478.659,52 14.0 58,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.442.406,42 13.0 406,77
PINS PINTEREST INC CLASS A Kommunikation 1.430.180,15 13.0 18,77
ACM AECOM Industrie 1.391.825,85 13.0 90,15
CMS CMS ENERGY CORP Versorger 1.365.275,08 13.0 77,48
CNC CENTENE CORP Gesundheitsversorgung 1.361.930,24 13.0 36,16
DAL DELTA AIR LINES INC Industrie 1.319.463,18 12.0 63,81
VLO VALERO ENERGY CORP Energie 1.299.845,46 12.0 238,46
CCK CROWN HOLDINGS INC Materialien 1.287.755,28 12.0 101,43
THG HANOVER INSURANCE GROUP INC Financials 1.182.134,17 11.0 170,41
PANW PALO ALTO NETWORKS INC IT 1.178.822,89 11.0 168,91
ADSK AUTODESK INC IT 1.166.862,08 11.0 248,48
MRNA MODERNA INC Gesundheitsversorgung 1.164.747,20 11.0 52,40
NRG NRG ENERGY INC Versorger 1.160.707,45 11.0 159,11
NDAQ NASDAQ INC Financials 1.148.740,80 11.0 85,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.145.713,92 11.0 15,56
ALLY ALLY FINANCIAL INC Financials 1.098.868,47 10.0 37,59
AA ALCOA CORP Materialien 1.074.246,75 10.0 64,23
HUBS HUBSPOT INC IT 1.054.730,64 10.0 262,11
NEE NEXTERA ENERGY INC Versorger 1.049.769,36 10.0 90,96
COF CAPITAL ONE FINANCIAL CORP Financials 1.008.603,86 9.0 180,14
FOXA FOX CORP CLASS A Kommunikation 999.074,50 9.0 57,65
VRSK VERISK ANALYTICS INC Industrie 961.246,17 9.0 204,39
KLAC KLA CORP IT 923.510,28 9.0 1.482,36
AXON AXON ENTERPRISE INC Industrie 921.238,92 8.0 508,41
CUBE CUBESMART REIT Immobilien 866.145,50 8.0 38,41
GM GENERAL MOTORS Zyklische Konsumgüter  865.962,81 8.0 73,53
AMP AMERIPRISE FINANCE INC Financials 795.008,52 7.0 432,54
HBAN HUNTINGTON BANCSHARES INC Financials 772.906,72 7.0 15,11
VIRT VIRTU FINANCIAL INC CLASS A Financials 762.784,76 7.0 39,88
SNPS SYNOPSYS INC IT 762.175,26 7.0 428,67
PYPL PAYPAL HOLDINGS INC Financials 754.462,80 7.0 44,59
NXPI NXP SEMICONDUCTORS NV IT 753.995,97 7.0 192,69
PLD PROLOGIS REIT INC Immobilien 752.432,00 7.0 131,20
INSM INSMED INC Gesundheitsversorgung 736.332,00 7.0 142,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 728.577,54 7.0 130,71
EQIX EQUINIX REIT INC Immobilien 726.275,76 7.0 973,56
BBY BEST BUY INC Zyklische Konsumgüter  724.891,10 7.0 62,87
EXLS EXLSERVICE HOLDINGS INC Industrie 699.501,53 6.0 30,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  695.297,28 6.0 32,64
RKT ROCKET COMPANIES INC CLASS A Financials 681.360,86 6.0 14,23
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  681.238,80 6.0 19,80
PRU PRUDENTIAL FINANCIAL INC Financials 666.071,79 6.0 92,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 651.644,37 6.0 451,59
ALB ALBEMARLE CORP Materialien 637.284,69 6.0 165,83
HAL HALLIBURTON Energie 631.785,46 6.0 36,22
EIX EDISON INTERNATIONAL Versorger 631.560,72 6.0 72,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 626.775,03 6.0 84,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  622.412,75 6.0 94,75
GWRE GUIDEWIRE SOFTWARE INC IT 607.296,51 6.0 159,27
MRSH MARSH INC Financials 597.201,84 6.0 171,02
EFX EQUIFAX INC Industrie 594.009,28 5.0 183,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 585.014,72 5.0 98,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 561.494,40 5.0 101,72
SLAB SILICON LABORATORIES INC IT 556.088,19 5.0 205,73
VMC VULCAN MATERIALS Materialien 545.373,90 5.0 257,86
PSTG EVERPURE INC CLASS A IT 538.622,35 5.0 64,39
SYF SYNCHRONY FINANCIAL Financials 538.434,54 5.0 65,17
FSLR FIRST SOLAR INC IT 535.471,67 5.0 197,81
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 529.784,64 5.0 71,67
HUM HUMANA INC Gesundheitsversorgung 518.928,90 5.0 170,42
MCO MOODYS CORP Financials 515.875,92 5.0 438,67
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 515.000,00 5.0 100,00
EMR EMERSON ELECTRIC Industrie 508.739,96 5.0 129,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 507.772,40 5.0 314,80
Z ZILLOW GROUP INC CLASS C Immobilien 506.980,39 5.0 46,27
DBX DROPBOX INC CLASS A IT 495.661,74 5.0 25,06
CDNS CADENCE DESIGN SYSTEMS INC IT 494.125,84 5.0 289,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 482.029,54 4.0 74,09
TEAM ATLASSIAN CORP CLASS A IT 481.889,73 4.0 73,47
PSX PHILLIPS Energie 471.407,46 4.0 172,74
CDW CDW CORP IT 465.891,58 4.0 117,59
AYI ACUITY INC Industrie 461.195,68 4.0 265,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  440.853,28 4.0 164,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 437.518,18 4.0 126,67
SW SMURFIT WESTROCK PLC Materialien 436.571,28 4.0 38,58
BE BLOOM ENERGY CLASS A CORP Industrie 432.317,38 4.0 156,58
CLF CLEVELAND CLIFFS INC Materialien 427.846,72 4.0 8,18
CCL CARNIVAL CORP Zyklische Konsumgüter  421.567,84 4.0 24,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 416.717,64 4.0 19,07
OMF ONEMAIN HOLDINGS INC Financials 415.100,79 4.0 49,97
DHI D R HORTON INC Zyklische Konsumgüter  410.514,75 4.0 137,25
ROL ROLLINS INC Industrie 406.589,22 4.0 53,91
FMC FMC CORP Materialien 383.494,35 4.0 14,55
XP XP CLASS A INC Financials 382.226,31 4.0 18,57
TTD TRADE DESK INC CLASS A Kommunikation 376.211,25 3.0 23,55
HPQ HP INC IT 372.052,40 3.0 18,22
DDOG DATADOG INC CLASS A IT 366.084,14 3.0 131,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 348.393,96 3.0 1.075,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  343.907,52 3.0 269,52
BAP CREDICORP LTD Financials 342.510,28 3.0 324,04
BALL BALL CORP Materialien 341.489,90 3.0 59,90
RBRK RUBRIK INC CLASS A IT 339.678,89 3.0 52,09
LITE LUMENTUM HOLDINGS INC IT 323.774,22 3.0 700,81
INCY INCYTE CORP Gesundheitsversorgung 307.804,88 3.0 92,24
MMM 3M Industrie 303.652,44 3.0 145,08
RMBS RAMBUS INC IT 297.877,44 3.0 93,32
HPE HEWLETT PACKARD ENTERPRISE IT 295.327,01 3.0 21,53
CMI CUMMINS INC Industrie 295.006,47 3.0 543,29
RKLB ROCKET LAB CORP Industrie 290.217,96 3.0 69,48
TGT TARGET CORP Nichtzyklische Konsumgüter 278.996,25 3.0 115,05
ESTC ELASTIC NV IT 275.956,24 3.0 55,76
MANH MANHATTAN ASSOCIATES INC IT 261.512,24 2.0 138,22
SNDK SANDISK CORP IT 252.486,15 2.0 753,69
BIIB BIOGEN INC Gesundheitsversorgung 245.571,57 2.0 182,31
FDS FACTSET RESEARCH SYSTEMS INC Financials 245.019,78 2.0 207,82
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  237.725,00 2.0 18,50
ACHR ARCHER AVIATION INC CLASS A Industrie 235.255,44 2.0 6,01
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 229.424,77 2.0 55,43
HEI HEICO CORP Industrie 226.339,05 2.0 288,33
EXEL EXELIXIS INC Gesundheitsversorgung 225.073,30 2.0 41,26
HIG HARTFORD INSURANCE GROUP INC Financials 219.502,34 2.0 132,71
AMT AMERICAN TOWER REIT CORP Immobilien 209.419,71 2.0 180,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 200.501,21 2.0 195,23
SNAP SNAP INC CLASS A Kommunikation 198.465,96 2.0 4,62
WWD WOODWARD INC Industrie 184.446,90 2.0 372,62
CFR CULLEN FROST BANKERS INC Financials 183.171,75 2.0 129,45
TOL TOLL BROTHERS INC Zyklische Konsumgüter  182.677,96 2.0 136,94
WMB WILLIAMS INC Energie 180.835,20 2.0 72,80
SNOW SNOWFLAKE INC IT 179.833,50 2.0 173,25
FOX FOX CORP CLASS B Kommunikation 179.309,46 2.0 52,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 173.548,94 2.0 44,42
ALAB ASTERA LABS INC IT 167.147,82 2.0 126,34
MSTR STRATEGY INC CLASS A IT 166.563,60 2.0 140,56
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 166.041,89 2.0 258,23
RGA REINSURANCE GROUP OF AMERICA INC Financials 157.918,44 1.0 202,98
ETSY ETSY INC Zyklische Konsumgüter  154.837,32 1.0 54,12
HUN HUNTSMAN CORP Materialien 153.052,12 1.0 11,96
LYFT LYFT INC CLASS A Industrie 152.367,20 1.0 13,46
RDDT REDDIT INC CLASS A Kommunikation 151.928,56 1.0 142,79
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 148.589,46 1.0 84,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 142.321,26 1.0 48,31
VSNT VERSANT MEDIA GROUP INC Kommunikation 135.703,89 1.0 35,91
FIG FIGMA INC CLASS A IT 130.796,28 1.0 25,26
CHYM CHIME FINANCIAL INC CLASS A Financials 129.456,25 1.0 18,83
LINE LINEAGE INC Immobilien 123.595,76 1.0 37,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 123.369,47 1.0 49,21
MPC MARATHON PETROLEUM CORP Energie 121.191,12 1.0 236,24
NTAP NETAPP INC IT 120.621,69 1.0 100,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 114.322,79 1.0 17,51
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 110.847,60 1.0 30,04
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 92.516,23 1.0 18,47
THC TENET HEALTHCARE CORP Gesundheitsversorgung 84.128,94 1.0 203,21
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 82.129,27 1.0 24,79
M MACYS INC Zyklische Konsumgüter  79.917,20 1.0 17,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 79.693,60 1.0 74,90
GBP GBP CASH Cash und/oder Derivate 42.577,06 0.0 133,21
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.485,00 0.0 1,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.313,34 0.0 286,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.020,26 0.0 61,22
EUR EUR CASH Cash und/oder Derivate 417,78 0.0 115,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  227,52 0.0 25,28
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.677,00