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 06, 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 81.003.767,16 774.0 177,82
AAPL APPLE INC IT 73.843.132,44 706.0 257,46
MSFT MICROSOFT CORP IT 55.841.034,24 534.0 408,96
AMZN AMAZON COM INC Zyklische Konsumgüter  40.681.534,05 389.0 213,21
GOOGL ALPHABET INC CLASS A Kommunikation 33.701.116,88 322.0 298,52
GOOG ALPHABET INC CLASS C Kommunikation 25.819.356,50 247.0 298,30
META META PLATFORMS INC CLASS A Kommunikation 25.575.147,60 244.0 644,86
AVGO BROADCOM INC IT 25.284.694,32 242.0 330,48
TSLA TESLA INC Zyklische Konsumgüter  19.575.451,66 187.0 396,73
WMT WALMART INC Nichtzyklische Konsumgüter 15.386.978,20 147.0 123,80
V VISA INC CLASS A Financials 14.177.423,28 135.0 317,36
CVX CHEVRON CORP Energie 12.354.457,36 118.0 189,94
LLY ELI LILLY Gesundheitsversorgung 12.018.644,88 115.0 990,33
XOM EXXON MOBIL CORP Energie 11.132.836,25 106.0 151,21
HD HOME DEPOT INC Zyklische Konsumgüter  10.748.337,60 103.0 357,92
BAC BANK OF AMERICA CORP Financials 10.692.336,64 102.0 48,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.943.072,20 95.0 998,10
NFLX NETFLIX INC Kommunikation 9.697.028,60 93.0 99,02
CAT CATERPILLAR INC Industrie 9.627.926,00 92.0 680,90
MA MASTERCARD INC CLASS A Financials 9.392.717,88 90.0 522,34
MU MICRON TECHNOLOGY INC IT 9.377.477,20 90.0 370,30
GE GE AEROSPACE Industrie 9.278.426,76 89.0 323,11
LRCX LAM RESEARCH CORP IT 9.257.283,86 88.0 199,33
JPM JPMORGAN CHASE & CO Financials 9.215.595,80 88.0 289,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.090.285,04 87.0 60,29
MS MORGAN STANLEY Financials 8.606.499,00 82.0 160,27
AXP AMERICAN EXPRESS Financials 8.526.126,00 81.0 301,00
ED CONSOLIDATED EDISON INC Versorger 8.282.895,60 79.0 112,28
ABBV ABBVIE INC Gesundheitsversorgung 8.167.984,56 78.0 230,11
PH PARKER-HANNIFIN CORP Industrie 7.592.054,68 73.0 923,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.457.661,09 71.0 153,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.436.533,60 71.0 240,40
MCD MCDONALDS CORP Zyklische Konsumgüter  7.238.315,84 69.0 328,06
CTVA CORTEVA INC Materialien 7.133.268,48 68.0 76,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.130.923,18 68.0 498,98
MTZ MASTEC INC Industrie 6.796.089,95 65.0 285,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.701.640,05 64.0 159,43
TJX TJX INC Zyklische Konsumgüter  6.645.813,63 64.0 159,33
TRV TRAVELERS COMPANIES INC Financials 6.522.871,45 62.0 306,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.400.969,64 61.0 157,16
HEIA HEICO CORP CLASS A Industrie 6.221.320,62 59.0 232,86
USD USD CASH Cash und/oder Derivate 6.056.847,19 58.0 100,00
UBER UBER TECHNOLOGIES INC Industrie 6.040.452,00 58.0 75,13
AMD ADVANCED MICRO DEVICES INC IT 5.843.521,81 56.0 192,43
SCHW CHARLES SCHWAB CORP Financials 5.821.219,44 56.0 95,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.732.044,95 55.0 71,35
KIM KIMCO REALTY REIT CORP Immobilien 5.731.070,40 55.0 23,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.587.362,60 53.0 143,93
INTU INTUIT INC IT 5.568.099,24 53.0 481,17
ETR ENTERGY CORP Versorger 5.472.459,60 52.0 104,70
PGR PROGRESSIVE CORP Financials 5.356.189,80 51.0 210,60
PFE PFIZER INC Gesundheitsversorgung 5.251.108,30 50.0 27,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.243.000,19 50.0 133,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.188.117,68 50.0 51,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.141.743,04 49.0 286,48
T AT&T INC Kommunikation 5.107.800,80 49.0 28,64
MSI MOTOROLA SOLUTIONS INC IT 4.963.767,48 47.0 460,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.806.214,80 46.0 166,19
CTAS CINTAS CORP Industrie 4.688.731,08 45.0 203,61
NEM NEWMONT Materialien 4.647.646,14 44.0 116,29
MCK MCKESSON CORP Gesundheitsversorgung 4.635.828,18 44.0 919,26
NOW SERVICENOW INC IT 4.617.365,90 44.0 124,34
SYK STRYKER CORP Gesundheitsversorgung 4.577.050,80 44.0 364,56
EOG EOG RESOURCES INC Energie 4.540.609,73 43.0 131,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.462.488,36 43.0 109,56
ADBE ADOBE INC IT 4.333.146,36 41.0 283,62
BWA BORGWARNER INC Zyklische Konsumgüter  4.134.002,60 40.0 51,80
WM WASTE MANAGEMENT INC Industrie 4.086.398,40 39.0 246,05
CSCO CISCO SYSTEMS INC IT 3.956.928,88 38.0 78,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.904.268,94 37.0 4.550,43
VTR VENTAS REIT INC Immobilien 3.887.385,48 37.0 84,87
AMGN AMGEN INC Gesundheitsversorgung 3.812.810,54 36.0 369,53
C CITIGROUP INC Financials 3.766.155,09 36.0 106,53
ORCL ORACLE CORP IT 3.757.309,44 36.0 152,96
AMAT APPLIED MATERIAL INC IT 3.717.948,26 36.0 324,74
INTC INTEL CORPORATION CORP IT 3.495.310,00 33.0 43,42
GEV GE VERNOVA INC Industrie 3.403.159,76 33.0 789,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.216.470,10 31.0 258,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.159.563,30 30.0 532,81
QCOM QUALCOMM INC IT 3.103.908,75 30.0 135,69
CRM SALESFORCE INC IT 3.103.399,05 30.0 202,11
NI NISOURCE INC Versorger 3.085.222,76 29.0 46,46
WFC WELLS FARGO Financials 3.073.974,08 29.0 80,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.002.343,92 29.0 206,12
DELL DELL TECHNOLOGIES INC CLASS C IT 2.981.600,40 28.0 146,48
KO COCA-COLA Nichtzyklische Konsumgüter 2.928.983,76 28.0 77,04
MET METLIFE INC Financials 2.872.338,04 27.0 71,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.851.987,53 27.0 176,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.829.833,32 27.0 217,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.797.833,28 27.0 490,16
OC OWENS CORNING Industrie 2.791.271,75 27.0 109,75
ANET ARISTA NETWORKS INC IT 2.780.457,47 27.0 132,89
SLB SLB NV Energie 2.769.398,10 26.0 46,90
TEL TE CONNECTIVITY PLC IT 2.738.010,85 26.0 205,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.697.083,64 26.0 102,36
XYZ BLOCK INC CLASS A Financials 2.686.232,34 26.0 66,33
WDC WESTERN DIGITAL CORP IT 2.609.460,00 25.0 245,25
CMCSA COMCAST CORP CLASS A Kommunikation 2.518.688,21 24.0 31,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.462.110,40 24.0 132,40
CW CURTISS WRIGHT CORP Industrie 2.448.630,48 23.0 681,69
AME AMETEK INC Industrie 2.438.894,26 23.0 221,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.365.895,94 23.0 67,11
DE DEERE Industrie 2.362.028,85 23.0 589,77
ROKU ROKU INC CLASS A Kommunikation 2.342.275,30 22.0 100,57
TT TRANE TECHNOLOGIES PLC Industrie 2.331.023,17 22.0 423,13
ALL ALLSTATE CORP Financials 2.200.059,84 21.0 212,32
MRVL MARVELL TECHNOLOGY INC IT 2.181.029,50 21.0 89,57
NVR NVR INC Zyklische Konsumgüter  2.150.278,47 21.0 6.958,83
GS GOLDMAN SACHS GROUP INC Financials 2.108.585,14 20.0 821,42
SPGI S&P GLOBAL INC Financials 2.101.664,56 20.0 452,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.078.368,47 20.0 272,43
NTRA NATERA INC Gesundheitsversorgung 2.066.892,16 20.0 198,13
FERG FERGUSON ENTERPRISES INC Industrie 2.065.713,28 20.0 230,24
TMUS T MOBILE US INC Kommunikation 2.030.024,34 19.0 221,57
HWM HOWMET AEROSPACE INC Industrie 1.897.236,05 18.0 250,13
PCAR PACCAR INC Industrie 1.887.860,68 18.0 120,43
TXN TEXAS INSTRUMENT INC IT 1.857.326,76 18.0 193,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.833.542,18 18.0 759,86
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.832.150,76 18.0 267,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.811.019,36 17.0 195,49
TPR TAPESTRY INC Zyklische Konsumgüter  1.810.956,45 17.0 144,15
VRT VERTIV HOLDINGS CLASS A Industrie 1.804.887,70 17.0 241,78
EBAY EBAY INC Zyklische Konsumgüter  1.768.443,25 17.0 92,71
EXC EXELON CORP Versorger 1.758.005,76 17.0 49,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.726.468,49 16.0 44,29
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.659.264,64 16.0 46,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.614.746,32 15.0 478,16
LNG CHENIERE ENERGY INC Energie 1.610.761,95 15.0 255,15
USB US BANCORP Financials 1.594.457,02 15.0 52,37
BX BLACKSTONE INC Financials 1.565.913,60 15.0 110,40
CNC CENTENE CORP Gesundheitsversorgung 1.563.368,40 15.0 43,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.541.135,32 15.0 1.787,86
RBLX ROBLOX CORP CLASS A Kommunikation 1.532.089,48 15.0 63,53
CI CIGNA Gesundheitsversorgung 1.485.544,47 14.0 271,63
PINS PINTEREST INC CLASS A Kommunikation 1.450.704,99 14.0 20,01
ACM AECOM Industrie 1.381.082,98 13.0 94,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.331.780,40 13.0 19,02
CMS CMS ENERGY CORP Versorger 1.294.821,96 12.0 77,16
CCK CROWN HOLDINGS INC Materialien 1.281.147,48 12.0 105,81
CIEN CIENA CORP IT 1.272.285,25 12.0 294,17
VLO VALERO ENERGY CORP Energie 1.224.458,13 12.0 224,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.191.758,40 11.0 352,80
THG HANOVER INSURANCE GROUP INC Financials 1.172.931,69 11.0 177,69
DAL DELTA AIR LINES INC Industrie 1.160.726,70 11.0 59,01
ADSK AUTODESK INC IT 1.159.839,56 11.0 260,99
HUBS HUBSPOT INC IT 1.143.535,36 11.0 296,56
NDAQ NASDAQ INC Financials 1.129.516,39 11.0 88,43
ALLY ALLY FINANCIAL INC Financials 1.112.900,31 11.0 38,07
MRNA MODERNA INC Gesundheitsversorgung 1.110.062,72 11.0 52,52
PANW PALO ALTO NETWORKS INC IT 1.096.427,15 10.0 165,05
NRG NRG ENERGY INC Versorger 1.073.912,88 10.0 154,32
COF CAPITAL ONE FINANCIAL CORP Financials 1.003.685,37 10.0 187,71
NEE NEXTERA ENERGY INC Versorger 996.942,06 10.0 91,02
AXON AXON ENTERPRISE INC Industrie 991.889,28 9.0 574,01
FOXA FOX CORP CLASS A Kommunikation 985.772,20 9.0 59,78
VRSK VERISK ANALYTICS INC Industrie 956.252,84 9.0 214,84
AA ALCOA CORP Materialien 947.540,25 9.0 59,65
GM GENERAL MOTORS Zyklische Konsumgüter  885.748,17 8.0 75,21
CUBE CUBESMART REIT Immobilien 862.826,18 8.0 40,21
AMP AMERIPRISE FINANCE INC Financials 854.467,82 8.0 464,89
KLAC KLA CORP IT 837.654,65 8.0 1.344,55
HBAN HUNTINGTON BANCSHARES INC Financials 793.187,92 8.0 16,31
NXPI NXP SEMICONDUCTORS NV IT 755.516,30 7.0 201,74
PYPL PAYPAL HOLDINGS INC Financials 755.277,60 7.0 46,97
VIRT VIRTU FINANCIAL INC CLASS A Financials 746.505,03 7.0 41,01
SNPS SYNOPSYS INC IT 740.972,54 7.0 437,41
PLD PROLOGIS REIT INC Immobilien 737.682,82 7.0 134,54
BBY BEST BUY INC Zyklische Konsumgüter  729.612,56 7.0 66,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  717.798,78 7.0 35,37
EXLS EXLSERVICE HOLDINGS INC Industrie 707.905,25 7.0 32,51
CFLT CONFLUENT INC CLASS A IT 699.740,57 7.0 30,77
EQIX EQUINIX REIT INC Immobilien 699.151,20 7.0 937,20
PRU PRUDENTIAL FINANCIAL INC Financials 696.253,28 7.0 97,12
INSM INSMED INC Gesundheitsversorgung 687.758,04 7.0 140,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 681.907,86 7.0 128,13
RKT ROCKET COMPANIES INC CLASS A Financials 680.673,50 7.0 14,95
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  656.156,30 6.0 20,05
EFX EQUIFAX INC Industrie 636.791,12 6.0 207,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  630.592,61 6.0 101,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 620.641,71 6.0 456,69
GWRE GUIDEWIRE SOFTWARE INC IT 615.531,15 6.0 168,87
MRSH MARSH INC Financials 608.557,92 6.0 183,08
ALB ALBEMARLE CORP Materialien 596.415,75 6.0 162,29
EIX EDISON INTERNATIONAL Versorger 593.598,72 6.0 71,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 593.386,92 6.0 104,58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 592.368,45 6.0 83,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 578.584,44 6.0 109,83
HAL HALLIBURTON Energie 565.332,15 5.0 34,05
VMC VULCAN MATERIALS Materialien 558.504,69 5.0 274,99
SYF SYNCHRONY FINANCIAL Financials 522.826,14 5.0 66,67
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 522.426,24 5.0 74,04
TEAM ATLASSIAN CORP CLASS A IT 520.367,26 5.0 83,62
EMR EMERSON ELECTRIC Industrie 518.711,64 5.0 138,36
MCO MOODYS CORP Financials 515.391,24 5.0 471,97
HUM HUMANA INC Gesundheitsversorgung 515.414,55 5.0 179,15
SLAB SILICON LABORATORIES INC IT 513.844,50 5.0 202,70
DBX DROPBOX INC CLASS A IT 505.125,45 5.0 26,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 490.289,14 5.0 320,66
CLF CLEVELAND CLIFFS INC Materialien 489.376,72 5.0 9,83
PSTG EVERPURE INC CLASS A IT 483.850,50 5.0 60,90
CDNS CADENCE DESIGN SYSTEMS INC IT 481.636,68 5.0 296,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 480.774,66 5.0 146,31
FSLR FIRST SOLAR INC IT 480.404,19 5.0 189,21
Z ZILLOW GROUP INC CLASS C Immobilien 479.897,23 5.0 45,91
CDW CDW CORP IT 468.255,48 4.0 123,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 466.513,70 4.0 75,61
SW SMURFIT WESTROCK PLC Materialien 459.694,80 4.0 42,85
AYI ACUITY INC Industrie 455.544,68 4.0 275,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  448.641,68 4.0 179,17
TTD TRADE DESK INC CLASS A Kommunikation 445.612,32 4.0 29,28
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 441.000,00 4.0 100,00
CCL CARNIVAL CORP Zyklische Konsumgüter  428.346,11 4.0 25,79
PSX PHILLIPS Energie 425.023,56 4.0 165,96
OMF ONEMAIN HOLDINGS INC Financials 421.244,67 4.0 53,41
ROL ROLLINS INC Industrie 419.965,68 4.0 58,28
DHI D R HORTON INC Zyklische Konsumgüter  415.714,98 4.0 147,26
HST HOST HOTELS & RESORTS REIT INC Immobilien 399.214,80 4.0 19,23
HPQ HP INC IT 377.757,52 4.0 19,46
XP XP CLASS A INC Financials 364.878,00 3.0 18,64
RBRK RUBRIK INC CLASS A IT 353.596,45 3.0 57,17
FMC FMC CORP Materialien 352.361,88 3.0 14,04
BE BLOOM ENERGY CLASS A CORP Industrie 350.547,67 3.0 135,19
BALL BALL CORP Materialien 340.725,97 3.0 62,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  331.471,36 3.0 278,08
MPWR MONOLITHIC POWER SYSTEMS INC IT 331.503,84 3.0 1.023,16
DDOG DATADOG INC CLASS A IT 329.590,75 3.0 125,75
BAP CREDICORP LTD Financials 321.644,61 3.0 330,57
MMM 3M Industrie 308.200,69 3.0 153,41
INCY INCYTE CORP Gesundheitsversorgung 304.033,86 3.0 95,94
CMI CUMMINS INC Industrie 292.801,89 3.0 539,23
TGT TARGET CORP Nichtzyklische Konsumgüter 282.769,39 3.0 120,79
RKLB ROCKET LAB CORP Industrie 281.070,99 3.0 70,11
MANH MANHATTAN ASSOCIATES INC IT 275.629,60 3.0 152,45
HPE HEWLETT PACKARD ENTERPRISE IT 275.640,85 3.0 21,13
RMBS RAMBUS INC IT 266.474,88 3.0 88,12
LITE LUMENTUM HOLDINGS INC IT 257.999,28 2.0 558,44
ESTC ELASTIC NV IT 252.369,81 2.0 53,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 247.327,65 2.0 225,87
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 242.707,52 2.0 61,12
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  240.335,20 2.0 19,60
HEI HEICO CORP Industrie 238.428,05 2.0 303,73
BIIB BIOGEN INC Gesundheitsversorgung 233.490,81 2.0 184,87
ACHR ARCHER AVIATION INC CLASS A Industrie 232.947,12 2.0 6,26
HIG HARTFORD INSURANCE GROUP INC Financials 218.622,50 2.0 139,25
EXEL EXELIXIS INC Gesundheitsversorgung 216.158,64 2.0 41,55
SNAP SNAP INC CLASS A Kommunikation 210.827,28 2.0 5,16
AMT AMERICAN TOWER REIT CORP Immobilien 202.734,25 2.0 188,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 193.306,30 2.0 51,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 187.855,03 2.0 199,21
WWD WOODWARD INC Industrie 185.080,50 2.0 373,90
TOL TOLL BROTHERS INC Zyklische Konsumgüter  184.600,00 2.0 147,68
CFR CULLEN FROST BANKERS INC Financials 180.164,16 2.0 135,36
WMB WILLIAMS INC Energie 178.176,00 2.0 74,24
FOX FOX CORP CLASS B Kommunikation 177.648,01 2.0 54,31
SNDK SANDISK CORP IT 176.655,55 2.0 527,33
SNOW SNOWFLAKE INC IT 172.177,92 2.0 180,48
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 168.543,16 2.0 262,12
RGA REINSURANCE GROUP OF AMERICA INC Financials 161.178,26 2.0 207,17
ETSY ETSY INC Zyklische Konsumgüter  151.885,20 1.0 56,40
ALAB ASTERA LABS INC IT 147.688,80 1.0 119,20
MSTR STRATEGY INC CLASS A IT 147.016,53 1.0 133,53
CHYM CHIME FINANCIAL INC CLASS A Financials 145.361,97 1.0 22,23
FIG FIGMA INC CLASS A IT 143.395,86 1.0 29,11
LYFT LYFT INC CLASS A Industrie 142.199,00 1.0 13,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 140.927,94 1.0 50,73
HUN HUNTSMAN CORP Materialien 139.670,96 1.0 11,44
RDDT REDDIT INC CLASS A Kommunikation 136.602,20 1.0 139,39
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 134.659,50 1.0 80,25
VSNT VERSANT MEDIA GROUP INC Kommunikation 132.523,70 1.0 36,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 124.760,27 1.0 51,49
LINE LINEAGE INC Immobilien 122.450,00 1.0 39,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 113.889,27 1.0 18,39
MPC MARATHON PETROLEUM CORP Energie 113.516,64 1.0 221,28
NTAP NETAPP INC IT 112.479,78 1.0 101,06
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 103.088,94 1.0 29,27
THC TENET HEALTHCARE CORP Gesundheitsversorgung 98.097,30 1.0 236,95
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 88.432,63 1.0 18,59
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 79.694,30 1.0 25,34
M MACYS INC Zyklische Konsumgüter  77.793,66 1.0 18,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 75.548,20 1.0 77,09
GBP GBP CASH Cash und/oder Derivate 41.535,75 0.0 133,60
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.485,00 0.0 1,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.627,94 0.0 301,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.027,19 0.0 61,43
EUR EUR CASH Cash und/oder Derivate 420,10 0.0 115,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  226,35 0.0 25,15
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.743,75