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 12, 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 86.521.745,90 804.0 183,14
AAPL APPLE INC IT 76.085.786,64 707.0 255,76
MSFT MICROSOFT CORP IT 56.906.189,02 529.0 401,86
AMZN AMAZON COM INC Zyklische Konsumgüter  41.462.005,93 385.0 209,53
GOOGL ALPHABET INC CLASS A Kommunikation 35.546.615,65 330.0 303,55
GOOG ALPHABET INC CLASS C Kommunikation 27.224.619,48 253.0 303,21
AVGO BROADCOM INC IT 26.667.954,72 248.0 335,97
META META PLATFORMS INC CLASS A Kommunikation 26.244.514,32 244.0 638,18
TSLA TESLA INC Zyklische Konsumgüter  20.213.451,72 188.0 395,01
WMT WALMART INC Nichtzyklische Konsumgüter 16.158.170,25 150.0 125,33
V VISA INC CLASS A Financials 14.197.080,00 132.0 306,50
CVX CHEVRON CORP Energie 13.292.323,48 123.0 196,97
LLY ELI LILLY Gesundheitsversorgung 12.277.191,75 114.0 977,25
XOM EXXON MOBIL CORP Energie 11.725.086,10 109.0 153,53
BAC BANK OF AMERICA CORP Financials 10.745.640,00 100.0 47,13
MU MICRON TECHNOLOGY INC IT 10.635.978,65 99.0 405,35
HD HOME DEPOT INC Zyklische Konsumgüter  10.550.213,04 98.0 338,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.362.288,96 96.0 1.003,32
CAT CATERPILLAR INC Industrie 10.292.435,41 96.0 700,69
LRCX LAM RESEARCH CORP IT 10.086.943,50 94.0 209,49
NFLX NETFLIX INC Kommunikation 9.580.952,90 89.0 94,31
JPM JPMORGAN CHASE & CO Financials 9.333.672,66 87.0 282,89
MA MASTERCARD INC CLASS A Financials 9.276.323,43 86.0 497,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.219.072,60 86.0 58,95
GE GE AEROSPACE Industrie 9.125.245,10 85.0 306,70
AXP AMERICAN EXPRESS Financials 8.864.396,07 82.0 301,89
ED CONSOLIDATED EDISON INC Versorger 8.656.141,95 80.0 113,13
MS MORGAN STANLEY Financials 8.600.415,81 80.0 154,37
ABBV ABBVIE INC Gesundheitsversorgung 8.302.180,06 77.0 225,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.767.789,72 72.0 242,04
PH PARKER-HANNIFIN CORP Industrie 7.690.097,08 71.0 902,17
CTVA CORTEVA INC Materialien 7.664.294,00 71.0 79,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.581.136,50 70.0 150,50
MCD MCDONALDS CORP Zyklische Konsumgüter  7.403.610,87 69.0 323,91
MTZ MASTEC INC Industrie 7.319.520,55 68.0 296,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.299.647,60 68.0 491,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.929.632,06 64.0 158,86
TJX TJX INC Zyklische Konsumgüter  6.735.736,44 63.0 155,79
TRV TRAVELERS COMPANIES INC Financials 6.670.796,88 62.0 302,01
USD USD CASH Cash und/oder Derivate 6.639.681,19 62.0 100,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.485.989,00 60.0 153,50
AMD ADVANCED MICRO DEVICES INC IT 6.221.889,10 58.0 197,74
HEIA HEICO CORP CLASS A Industrie 6.177.477,51 57.0 223,07
UBER UBER TECHNOLOGIES INC Industrie 6.084.895,33 57.0 72,97
KIM KIMCO REALTY REIT CORP Immobilien 5.859.823,50 54.0 22,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.849.639,64 54.0 145,21
SCHW CHARLES SCHWAB CORP Financials 5.783.247,40 54.0 91,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.711.997,30 53.0 68,55
ETR ENTERGY CORP Versorger 5.667.074,40 53.0 104,52
PFE PFIZER INC Gesundheitsversorgung 5.407.562,64 50.0 26,86
PGR PROGRESSIVE CORP Financials 5.406.082,64 50.0 205,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.329.870,73 50.0 50,63
INTU INTUIT INC IT 5.221.124,87 49.0 435,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.212.330,90 48.0 127,70
MSI MOTOROLA SOLUTIONS INC IT 5.181.456,00 48.0 462,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.158.393,95 48.0 277,05
T AT&T INC Kommunikation 5.066.985,66 47.0 27,39
MCK MCKESSON CORP Gesundheitsversorgung 4.935.225,36 46.0 944,36
EOG EOG RESOURCES INC Energie 4.767.355,36 44.0 133,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.761.154,98 44.0 158,61
NEM NEWMONT Materialien 4.742.906,40 44.0 114,48
CTAS CINTAS CORP Industrie 4.615.435,32 43.0 193,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.569.563,84 42.0 108,14
SYK STRYKER CORP Gesundheitsversorgung 4.398.230,03 41.0 337,21
NOW SERVICENOW INC IT 4.353.637,86 40.0 112,97
BWA BORGWARNER INC Zyklische Konsumgüter  4.345.962,04 40.0 52,49
ADBE ADOBE INC IT 4.269.808,06 40.0 269,78
WM WASTE MANAGEMENT INC Industrie 4.108.386,98 38.0 238,61
VTR VENTAS REIT INC Immobilien 4.095.534,40 38.0 86,20
CSCO CISCO SYSTEMS INC IT 4.058.649,92 38.0 77,74
ORCL ORACLE CORP IT 4.055.237,64 38.0 159,16
AMAT APPLIED MATERIAL INC IT 4.005.418,52 37.0 337,27
AMGN AMGEN INC Gesundheitsversorgung 3.929.468,36 37.0 367,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.876.075,49 36.0 4.217,71
INTC INTEL CORPORATION CORP IT 3.777.877,25 35.0 45,25
GEV GE VERNOVA INC Industrie 3.740.334,45 35.0 832,11
C CITIGROUP INC Financials 3.729.741,50 35.0 105,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.288.148,92 31.0 532,58
NI NISOURCE INC Versorger 3.214.419,74 30.0 46,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.198.539,52 30.0 247,68
CRM SALESFORCE INC IT 3.169.349,12 29.0 199,28
DELL DELL TECHNOLOGIES INC CLASS C IT 3.161.152,17 29.0 149,91
QCOM QUALCOMM INC IT 3.112.058,35 29.0 131,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.063.659,35 28.0 202,69
KO COCA-COLA Nichtzyklische Konsumgüter 3.059.541,42 28.0 77,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.030.178,80 28.0 180,40
WFC WELLS FARGO Financials 2.981.931,75 28.0 75,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.953.771,38 27.0 219,09
ANET ARISTA NETWORKS INC IT 2.910.595,48 27.0 134,03
WDC WESTERN DIGITAL CORP IT 2.874.547,08 27.0 261,18
MET METLIFE INC Financials 2.851.483,08 26.0 68,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.823.379,57 26.0 479,27
SLB SLB NV Energie 2.729.077,20 25.0 44,56
TEL TE CONNECTIVITY PLC IT 2.728.015,76 25.0 197,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.715.646,55 25.0 74,33
OC OWENS CORNING Industrie 2.715.161,40 25.0 103,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.674.844,25 25.0 97,89
CW CURTISS WRIGHT CORP Industrie 2.526.597,06 23.0 680,29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.522.820,98 23.0 130,94
XYZ BLOCK INC CLASS A Financials 2.517.177,70 23.0 59,90
CMCSA COMCAST CORP CLASS A Kommunikation 2.468.867,44 23.0 30,16
AME AMETEK INC Industrie 2.460.515,98 23.0 215,57
DE DEERE Industrie 2.417.720,41 22.0 585,83
TT TRANE TECHNOLOGIES PLC Industrie 2.400.999,44 22.0 421,82
ROKU ROKU INC CLASS A Kommunikation 2.288.851,20 21.0 94,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.243.576,52 21.0 282,78
MRVL MARVELL TECHNOLOGY INC IT 2.214.982,55 21.0 87,67
ALL ALLSTATE CORP Financials 2.199.561,84 20.0 205,03
GS GOLDMAN SACHS GROUP INC Financials 2.117.641,28 20.0 787,52
VRT VERTIV HOLDINGS CLASS A Industrie 2.062.002,60 19.0 265,38
NTRA NATERA INC Gesundheitsversorgung 2.054.967,38 19.0 190,31
TMUS T MOBILE US INC Kommunikation 2.042.517,36 19.0 214,37
FERG FERGUSON ENTERPRISES INC Industrie 2.038.435,21 19.0 219,73
SPGI S&P GLOBAL INC Financials 2.026.731,30 19.0 419,70
NVR NVR INC Zyklische Konsumgüter  1.989.651,00 18.0 6.439,00
HWM HOWMET AEROSPACE INC Industrie 1.923.739,80 18.0 243,82
PCAR PACCAR INC Industrie 1.902.530,52 18.0 116,82
TXN TEXAS INSTRUMENT INC IT 1.896.318,90 18.0 190,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.864.337,18 17.0 532,82
TPR TAPESTRY INC Zyklische Konsumgüter  1.861.986,17 17.0 142,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.847.113,14 17.0 746,61
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.841.509,68 17.0 259,88
EXC EXELON CORP Versorger 1.828.681,84 17.0 49,48
EBAY EBAY INC Zyklische Konsumgüter  1.782.630,00 17.0 90,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.741.007,70 16.0 180,79
LNG CHENIERE ENERGY INC Energie 1.664.428,88 15.0 253,84
USB US BANCORP Financials 1.627.025,40 15.0 51,48
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.612.947,42 15.0 43,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.593.533,00 15.0 39,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.550.640,00 14.0 1.680,00
CIEN CIENA CORP IT 1.518.429,64 14.0 336,83
BX BLACKSTONE INC Financials 1.504.533,96 14.0 102,12
CI CIGNA Gesundheitsversorgung 1.502.753,76 14.0 265,88
RBLX ROBLOX CORP CLASS A Kommunikation 1.409.245,30 13.0 56,30
ACM AECOM Industrie 1.367.833,60 13.0 89,80
PINS PINTEREST INC CLASS A Kommunikation 1.360.060,47 13.0 18,09
CMS CMS ENERGY CORP Versorger 1.335.280,98 12.0 76,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.308.930,00 12.0 373,98
CCK CROWN HOLDINGS INC Materialien 1.305.269,55 12.0 104,13
VLO VALERO ENERGY CORP Energie 1.285.400,31 12.0 235,81
CNC CENTENE CORP Gesundheitsversorgung 1.284.552,06 12.0 34,57
THG HANOVER INSURANCE GROUP INC Financials 1.192.946,60 11.0 174,28
DAL DELTA AIR LINES INC Industrie 1.182.091,88 11.0 57,94
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.174.637,31 11.0 16,17
MRNA MODERNA INC Gesundheitsversorgung 1.170.789,31 11.0 53,39
PANW PALO ALTO NETWORKS INC IT 1.157.842,44 11.0 168,12
ADSK AUTODESK INC IT 1.156.241,03 11.0 249,89
NDAQ NASDAQ INC Financials 1.114.719,66 10.0 84,06
NRG NRG ENERGY INC Versorger 1.095.576,30 10.0 152,10
AA ALCOA CORP Materialien 1.087.515,35 10.0 65,93
ALLY ALLY FINANCIAL INC Financials 1.076.943,72 10.0 36,84
NEE NEXTERA ENERGY INC Versorger 1.043.887,40 10.0 91,73
HUBS HUBSPOT INC IT 1.024.852,14 10.0 257,63
FOXA FOX CORP CLASS A Kommunikation 987.354,00 9.0 57,74
COF CAPITAL ONE FINANCIAL CORP Financials 981.298,50 9.0 177,45
VRSK VERISK ANALYTICS INC Industrie 917.717,36 9.0 198,04
AXON AXON ENTERPRISE INC Industrie 893.426,60 8.0 499,40
KLAC KLA CORP IT 878.162,11 8.0 1.409,57
GM GENERAL MOTORS Zyklische Konsumgüter  865.020,65 8.0 73,45
CUBE CUBESMART REIT Immobilien 850.210,71 8.0 38,21
AMP AMERIPRISE FINANCE INC Financials 809.253,02 8.0 440,29
HBAN HUNTINGTON BANCSHARES INC Financials 781.151,76 7.0 15,48
VIRT VIRTU FINANCIAL INC CLASS A Financials 748.731,58 7.0 39,67
PLD PROLOGIS REIT INC Immobilien 747.345,40 7.0 131,90
PYPL PAYPAL HOLDINGS INC Financials 740.368,40 7.0 44,36
NXPI NXP SEMICONDUCTORS NV IT 739.447,74 7.0 191,22
SNPS SYNOPSYS INC IT 734.853,60 7.0 418,72
EQIX EQUINIX REIT INC Immobilien 724.716,62 7.0 971,47
CFLT CONFLUENT INC CLASS A IT 721.122,93 7.0 30,69
BBY BEST BUY INC Zyklische Konsumgüter  711.699,40 7.0 62,60
INSM INSMED INC Gesundheitsversorgung 710.296,32 7.0 139,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 703.428,90 7.0 127,78
RKT ROCKET COMPANIES INC CLASS A Financials 688.730,04 6.0 14,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  684.606,56 6.0 32,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 678.944,60 6.0 478,13
EXLS EXLSERVICE HOLDINGS INC Industrie 670.495,28 6.0 29,71
PRU PRUDENTIAL FINANCIAL INC Financials 661.985,46 6.0 92,34
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  660.589,16 6.0 19,46
ALB ALBEMARLE CORP Materialien 622.290,33 6.0 163,89
EIX EDISON INTERNATIONAL Versorger 608.623,92 6.0 70,96
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 608.168,07 6.0 111,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 606.236,97 6.0 82,47
HAL HALLIBURTON Energie 599.700,92 6.0 34,84
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  599.381,58 6.0 92,54
GWRE GUIDEWIRE SOFTWARE INC IT 593.792,21 6.0 157,63
MRSH MARSH INC Financials 588.852,48 5.0 170,88
EFX EQUIFAX INC Industrie 581.317,56 5.0 182,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 572.931,74 5.0 97,82
VMC VULCAN MATERIALS Materialien 551.890,52 5.0 263,81
SLAB SILICON LABORATORIES INC IT 536.899,99 5.0 202,07
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 528.082,00 5.0 72,34
FSLR FIRST SOLAR INC IT 525.707,16 5.0 197,56
SYF SYNCHRONY FINANCIAL Financials 521.163,59 5.0 63,97
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 515.000,00 5.0 100,00
EMR EMERSON ELECTRIC Industrie 511.668,78 5.0 132,18
DBX DROPBOX INC CLASS A IT 505.918,66 5.0 25,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 504.395,70 5.0 317,23
PSTG EVERPURE INC CLASS A IT 503.250,00 5.0 61,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 493.813,86 5.0 76,99
MCO MOODYS CORP Financials 491.719,91 5.0 426,47
HUM HUMANA INC Gesundheitsversorgung 490.846,33 5.0 163,67
CDNS CADENCE DESIGN SYSTEMS INC IT 488.608,56 5.0 290,32
TEAM ATLASSIAN CORP CLASS A IT 474.289,78 4.0 73,34
PSX PHILLIPS Energie 467.083,47 4.0 174,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 463.317,60 4.0 135,95
CLF CLEVELAND CLIFFS INC Materialien 460.396,88 4.0 8,92
Z ZILLOW GROUP INC CLASS C Immobilien 446.283,75 4.0 41,25
CDW CDW CORP IT 444.387,68 4.0 113,48
SW SMURFIT WESTROCK PLC Materialien 442.965,05 4.0 39,71
AYI ACUITY INC Industrie 442.109,85 4.0 257,79
OMF ONEMAIN HOLDINGS INC Financials 431.636,48 4.0 52,69
BE BLOOM ENERGY CLASS A CORP Industrie 426.716,55 4.0 157,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  424.755,50 4.0 161,75
TTD TRADE DESK INC CLASS A Kommunikation 418.246,20 4.0 26,52
ROL ROLLINS INC Industrie 414.145,50 4.0 55,59
CCL CARNIVAL CORP Zyklische Konsumgüter  411.878,48 4.0 23,92
DHI D R HORTON INC Zyklische Konsumgüter  409.472,80 4.0 139,04
HST HOST HOTELS & RESORTS REIT INC Immobilien 403.041,10 4.0 18,70
HPQ HP INC IT 381.728,80 4.0 18,95
FMC FMC CORP Materialien 372.751,96 3.0 14,33
XP XP CLASS A INC Financials 366.744,42 3.0 18,06
DDOG DATADOG INC CLASS A IT 348.799,88 3.0 127,16
BALL BALL CORP Materialien 347.438,08 3.0 61,69
RBRK RUBRIK INC CLASS A IT 347.294,58 3.0 54,02
BAP CREDICORP LTD Financials 336.256,80 3.0 325,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 334.977,12 3.0 1.033,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  333.911,97 3.0 266,49
MMM 3M Industrie 308.637,00 3.0 149,10
INCY INCYTE CORP Gesundheitsversorgung 302.870,73 3.0 92,03
CMI CUMMINS INC Industrie 292.541,25 3.0 538,75
HPE HEWLETT PACKARD ENTERPRISE IT 292.042,14 3.0 21,58
LITE LUMENTUM HOLDINGS INC IT 284.633,58 3.0 616,09
RKLB ROCKET LAB CORP Industrie 282.436,47 3.0 68,37
RMBS RAMBUS INC IT 282.447,88 3.0 89,78
TGT TARGET CORP Nichtzyklische Konsumgüter 278.031,50 3.0 115,75
MANH MANHATTAN ASSOCIATES INC IT 262.202,01 2.0 140,29
ESTC ELASTIC NV IT 252.296,00 2.0 51,70
BIIB BIOGEN INC Gesundheitsversorgung 244.807,60 2.0 184,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 241.773,51 2.0 59,07
ACHR ARCHER AVIATION INC CLASS A Industrie 237.482,25 2.0 6,15
FDS FACTSET RESEARCH SYSTEMS INC Financials 235.361,60 2.0 203,60
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  229.924,68 2.0 18,12
HEI HEICO CORP Industrie 227.650,00 2.0 290,00
EXEL EXELIXIS INC Gesundheitsversorgung 221.741,62 2.0 41,17
HIG HARTFORD INSURANCE GROUP INC Financials 219.222,71 2.0 134,41
SNDK SANDISK CORP IT 207.304,70 2.0 618,82
AMT AMERICAN TOWER REIT CORP Immobilien 204.320,96 2.0 179,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 201.683,52 2.0 200,88
SNAP SNAP INC CLASS A Kommunikation 197.080,95 2.0 4,65
CFR CULLEN FROST BANKERS INC Financials 185.038,56 2.0 132,93
WMB WILLIAMS INC Energie 180.932,72 2.0 73,52
TOL TOLL BROTHERS INC Zyklische Konsumgüter  180.944,22 2.0 138,02
SNOW SNOWFLAKE INC IT 179.908,75 2.0 177,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 179.073,18 2.0 46,38
WWD WOODWARD INC Industrie 179.081,10 2.0 361,78
FOX FOX CORP CLASS B Kommunikation 178.064,64 2.0 52,48
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 167.501,50 2.0 260,50
HUN HUNTSMAN CORP Materialien 161.740,80 2.0 12,80
MSTR STRATEGY INC CLASS A IT 159.589,08 1.0 137,34
RGA REINSURANCE GROUP OF AMERICA INC Financials 159.490,00 1.0 205,00
ALAB ASTERA LABS INC IT 155.870,00 1.0 119,90
CHYM CHIME FINANCIAL INC CLASS A Financials 146.648,46 1.0 21,62
ETSY ETSY INC Zyklische Konsumgüter  146.351,85 1.0 51,99
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 145.725,00 1.0 50,25
LYFT LYFT INC CLASS A Industrie 144.509,05 1.0 12,95
VSNT VERSANT MEDIA GROUP INC Kommunikation 140.547,45 1.0 37,65
RDDT REDDIT INC CLASS A Kommunikation 137.672,25 1.0 132,25
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 137.102,76 1.0 78,84
FIG FIGMA INC CLASS A IT 133.702,53 1.0 26,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 122.361,84 1.0 49,26
LINE LINEAGE INC Immobilien 118.795,14 1.0 36,87
MPC MARATHON PETROLEUM CORP Energie 118.025,91 1.0 230,07
NTAP NETAPP INC IT 113.795,82 1.0 96,93
KVUE KENVUE INC Nichtzyklische Konsumgüter 111.939,43 1.0 17,39
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 98.169,36 1.0 26,94
THC TENET HEALTHCARE CORP Gesundheitsversorgung 93.038,22 1.0 224,73
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 87.388,60 1.0 17,69
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 79.322,76 1.0 24,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 79.240,92 1.0 76,12
M MACYS INC Zyklische Konsumgüter  76.251,97 1.0 17,17
GBP GBP CASH Cash und/oder Derivate 42.663,35 0.0 133,48
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.485,00 0.0 1,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.385,50 0.0 290,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.013,99 0.0 61,03
EUR EUR CASH Cash und/oder Derivate 418,14 0.0 115,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  230,04 0.0 25,56
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.677,50