ETF constituents for INCU

Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 371 securities.

Note: The data shown here is as of date Apr. 02, 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 3.806.920,75 685.0 175,75
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.266.000,00 588.0 100,00
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 3.229.981,41 582.0 1,00
AAPL APPLE INC IT 3.102.325,68 559.0 255,63
MSFT MICROSOFT CORP IT 2.464.067,27 444.0 369,37
AMZN AMAZON COM INC Zyklische Konsumgüter  1.690.666,53 304.0 210,57
GOOG ALPHABET INC CLASS C Kommunikation 1.320.562,20 238.0 294,90
AVGO BROADCOM INC IT 1.194.083,41 215.0 313,49
GOOGL ALPHABET INC CLASS A Kommunikation 1.063.169,25 191.0 297,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.007.721,00 181.0 478,50
TSLA TESLA INC Zyklische Konsumgüter  874.610,44 157.0 381,26
XOM EXXON MOBIL CORP Energie 855.349,60 154.0 160,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 787.042,88 142.0 244,12
JPM JPMORGAN CHASE & CO Financials 730.474,74 132.0 295,38
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 664.705,52 120.0 996,56
META META PLATFORMS INC CLASS A Kommunikation 582.705,38 105.0 579,23
CVX CHEVRON CORP Energie 554.524,69 100.0 197,41
LLY ELI LILLY Gesundheitsversorgung 540.258,32 97.0 954,52
V VISA INC CLASS A Financials 511.944,65 92.0 298,51
WMT WALMART INC Nichtzyklische Konsumgüter 504.698,04 91.0 124,74
TJX TJX INC Zyklische Konsumgüter  499.376,46 90.0 162,03
KO COCA-COLA Nichtzyklische Konsumgüter 452.599,92 81.0 76,08
GE GE AEROSPACE Industrie 435.215,16 78.0 292,68
ABBV ABBVIE INC Gesundheitsversorgung 413.191,56 74.0 214,98
CSCO CISCO SYSTEMS INC IT 413.029,00 74.0 77,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 411.088,77 74.0 144,09
CAT CATERPILLAR INC Industrie 409.709,52 74.0 730,32
T AT&T INC Kommunikation 385.497,27 69.0 28,31
MA MASTERCARD INC CLASS A Financials 356.937,90 64.0 491,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 353.927,66 64.0 102,38
MU MICRON TECHNOLOGY INC IT 353.503,85 64.0 367,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.617,84 61.0 49,39
CME CME GROUP INC CLASS A Financials 336.136,08 61.0 296,94
LRCX LAM RESEARCH CORP IT 318.806,36 57.0 222,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 317.816,80 57.0 273,98
MRK MERCK & CO INC Gesundheitsversorgung 315.271,56 57.0 120,84
VMC VULCAN MATERIALS Materialien 313.185,34 56.0 280,13
META META PLATFORMS INC CLASS A Kommunikation 304.674,98 55.0 579,23
GOOGL ALPHABET INC CLASS A Kommunikation 299.174,34 54.0 297,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  297.943,50 54.0 92,10
NFLX NETFLIX INC Kommunikation 297.351,60 54.0 95,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  297.103,76 53.0 4.184,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 296.349,27 53.0 146,49
AMD ADVANCED MICRO DEVICES INC IT 284.624,34 51.0 210,21
GEV GE VERNOVA INC Industrie 269.328,78 48.0 894,78
MCK MCKESSON CORP Gesundheitsversorgung 264.312,96 48.0 872,32
AME AMETEK INC Industrie 251.205,87 45.0 218,63
LIN LINDE PLC Materialien 241.482,87 43.0 493,83
NI NISOURCE INC Versorger 240.878,40 43.0 46,90
TRV TRAVELERS COMPANIES INC Financials 239.106,19 43.0 290,53
HWM HOWMET AEROSPACE INC Industrie 230.912,64 42.0 239,04
SYK STRYKER CORP Gesundheitsversorgung 229.591,80 41.0 329,40
CMS CMS ENERGY CORP Versorger 226.669,28 41.0 77,92
MSI MOTOROLA SOLUTIONS INC IT 224.879,34 40.0 434,13
ACN ACCENTURE PLC CLASS A IT 223.268,98 40.0 197,06
ETN EATON PLC Industrie 222.626,04 40.0 365,56
EOG EOG RESOURCES INC Energie 220.459,40 40.0 140,42
PFE PFIZER INC Gesundheitsversorgung 213.297,05 38.0 28,55
VRSN VERISIGN INC IT 208.139,10 37.0 250,77
AMAT APPLIED MATERIAL INC IT 197.774,20 36.0 353,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 195.058,40 35.0 212,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  194.203,80 35.0 308,26
MCD MCDONALDS CORP Zyklische Konsumgüter  193.285,41 35.0 307,29
BAC BANK OF AMERICA CORP Financials 191.561,76 34.0 49,27
TXN TEXAS INSTRUMENT INC IT 188.644,30 34.0 196,30
SCHW CHARLES SCHWAB CORP Financials 184.997,08 33.0 92,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 182.670,60 33.0 140,30
CRM SALESFORCE INC IT 181.956,48 33.0 186,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 180.542,92 33.0 37,21
PANW PALO ALTO NETWORKS INC IT 178.343,70 32.0 160,67
CBOE CBOE GLOBAL MARKETS INC Financials 176.582,70 32.0 280,29
CFG CITIZENS FINANCIAL GROUP INC Financials 171.473,67 31.0 60,57
NYT NEW YORK TIMES CLASS A Kommunikation 169.499,15 31.0 85,39
INTC INTEL CORPORATION CORP IT 167.528,64 30.0 48,03
TMUS T MOBILE US INC Kommunikation 166.055,25 30.0 204,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 164.325,26 30.0 61,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 163.804,00 29.0 62,00
GNTX GENTEX CORP Zyklische Konsumgüter  160.840,68 29.0 21,63
APH AMPHENOL CORP CLASS A IT 160.135,80 29.0 127,70
ADI ANALOG DEVICES INC IT 159.969,42 29.0 320,58
MMM 3M Industrie 157.741,50 28.0 145,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 156.264,36 28.0 97,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 156.093,74 28.0 447,26
ORCL ORACLE CORP IT 154.379,49 28.0 145,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 154.045,35 28.0 122,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 152.804,05 28.0 464,45
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 152.471,48 27.0 28,51
KO COCA-COLA Nichtzyklische Konsumgüter 152.312,16 27.0 76,08
CBSH COMMERCE BANCSHARES INC Financials 151.683,84 27.0 49,28
AFG AMERICAN FINANCIAL GROUP INC Financials 150.141,50 27.0 127,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 149.385,60 27.0 158,08
AGNC AGNC INVESTMENT REIT CORP Financials 147.684,78 27.0 10,02
AXP AMERICAN EXPRESS Financials 145.600,35 26.0 301,45
AMAT APPLIED MATERIAL INC IT 145.058,00 26.0 353,80
KLAC KLA CORP IT 139.825,28 25.0 1.519,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.724,31 25.0 49,39
MRSH MARSH INC Financials 138.699,09 25.0 171,87
CRH CRH PUBLIC LIMITED PLC Materialien 134.555,40 24.0 106,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 134.478,96 24.0 72,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 132.983,37 24.0 85,41
NOW SERVICENOW INC IT 131.194,44 24.0 104,04
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  130.782,42 24.0 162,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 129.514,40 23.0 15,52
RSG REPUBLIC SERVICES INC Industrie 129.300,90 23.0 220,65
ADBE ADOBE INC IT 128.408,84 23.0 241,37
DIS WALT DISNEY Kommunikation 127.459,20 23.0 96,56
NNN NNN REIT INC Immobilien 124.336,05 22.0 42,45
ED CONSOLIDATED EDISON INC Versorger 124.047,99 22.0 113,91
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 122.816,97 22.0 100,00
PWR QUANTA SERVICES INC Industrie 122.666,28 22.0 560,12
NSC NORFOLK SOUTHERN CORP Industrie 120.827,00 22.0 287,00
MDT MEDTRONIC PLC Gesundheitsversorgung 120.484,00 22.0 86,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  116.426,70 21.0 125,19
NEM NEWMONT Materialien 116.407,17 21.0 113,79
DT DYNATRACE INC IT 116.156,43 21.0 36,77
KMI KINDER MORGAN INC Energie 112.975,68 20.0 32,88
HD HOME DEPOT INC Zyklische Konsumgüter  110.402,60 20.0 329,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 110.142,00 20.0 474,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 109.471,82 20.0 37,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 108.037,75 19.0 777,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 107.954,16 19.0 243,14
DOX AMDOCS LTD IT 107.219,70 19.0 65,10
BAC BANK OF AMERICA CORP Financials 104.846,56 19.0 49,27
FHB FIRST HAWAIIAN INC Financials 104.466,36 19.0 24,98
HEIA HEICO CORP CLASS A Industrie 103.853,82 19.0 212,38
FHN FIRST HORIZON CORP Financials 103.685,76 19.0 22,98
NEE NEXTERA ENERGY INC Versorger 102.692,10 18.0 92,85
ROK ROCKWELL AUTOMATION INC Industrie 101.821,92 18.0 368,92
UNP UNION PACIFIC CORP Industrie 101.137,92 18.0 243,12
WFC WELLS FARGO Financials 99.503,95 18.0 80,57
ROST ROSS STORES INC Zyklische Konsumgüter  99.197,45 18.0 219,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 98.327,50 18.0 393,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.693,02 18.0 144,09
EXC EXELON CORP Versorger 97.662,24 18.0 48,88
WBS WEBSTER FINANCIAL CORP Financials 97.155,75 17.0 70,25
PGR PROGRESSIVE CORP Financials 96.486,64 17.0 193,36
AMT AMERICAN TOWER REIT CORP Immobilien 95.600,18 17.0 171,02
ADSK AUTODESK INC IT 93.958,65 17.0 237,87
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 93.750,80 17.0 28,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 92.973,52 17.0 494,54
FCX FREEPORT MCMORAN INC Materialien 90.147,60 16.0 61,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  88.577,30 16.0 361,54
BPOP POPULAR INC Financials 87.867,36 16.0 136,44
BX BLACKSTONE INC Financials 84.375,54 15.0 114,33
FTNT FORTINET INC IT 84.233,70 15.0 81,15
WRB WR BERKLEY CORP Financials 83.884,80 15.0 65,28
WFC WELLS FARGO Financials 83.470,52 15.0 80,57
INTU INTUIT INC IT 83.470,52 15.0 425,87
MCD MCDONALDS CORP Zyklische Konsumgüter  83.275,59 15.0 307,29
ED CONSOLIDATED EDISON INC Versorger 82.812,57 15.0 113,91
MTZ MASTEC INC Industrie 81.778,55 15.0 333,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 81.655,20 15.0 154,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 80.236,20 14.0 243,14
SRE SEMPRA Versorger 79.486,56 14.0 97,41
LNG CHENIERE ENERGY INC Energie 79.166,08 14.0 275,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 79.123,44 14.0 423,12
TDY TELEDYNE TECHNOLOGIES INC IT 78.482,19 14.0 617,97
CVS CVS HEALTH CORP Gesundheitsversorgung 78.361,69 14.0 72,49
PH PARKER-HANNIFIN CORP Industrie 78.265,45 14.0 920,77
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 78.120,24 14.0 76,89
COP CONOCOPHILLIPS Energie 76.642,86 14.0 128,38
QCOM QUALCOMM INC IT 75.858,88 14.0 127,28
NFLX NETFLIX INC Kommunikation 74.529,00 13.0 95,55
HIG HARTFORD INSURANCE GROUP INC Financials 72.037,75 13.0 134,65
TTC TORO Industrie 71.706,83 13.0 93,49
WM WASTE MANAGEMENT INC Industrie 71.610,00 13.0 231,00
SSB SOUTHSTATE BANK CORP Financials 71.330,82 13.0 93,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 71.122,91 13.0 155,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 70.713,48 13.0 570,27
CHE CHEMED CORP Gesundheitsversorgung 70.228,02 13.0 377,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 69.990,35 13.0 144,31
ATO ATMOS ENERGY CORP Versorger 69.929,73 13.0 185,49
CUBE CUBESMART REIT Immobilien 69.808,83 13.0 36,53
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  69.495,02 13.0 171,17
AZO AUTOZONE INC Zyklische Konsumgüter  65.102,93 12.0 3.426,47
FDX FEDEX CORP Industrie 64.675,80 12.0 359,31
FIX COMFORT SYSTEMS USA INC Industrie 64.283,40 12.0 1.428,52
CDNS CADENCE DESIGN SYSTEMS INC IT 63.603,13 11.0 280,19
HBAN HUNTINGTON BANCSHARES INC Financials 63.377,08 11.0 15,88
CSX CSX CORP Industrie 63.320,32 11.0 41,44
VLO VALERO ENERGY CORP Energie 62.779,60 11.0 241,46
EA ELECTRONIC ARTS INC Kommunikation 61.684,74 11.0 203,58
LLY ELI LILLY Gesundheitsversorgung 61.089,28 11.0 954,52
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  61.023,18 11.0 333,46
ADC AGREE REALTY REIT CORP Immobilien 60.823,68 11.0 75,84
VRT VERTIV HOLDINGS CLASS A Industrie 60.692,58 11.0 259,37
POOL POOL CORP Zyklische Konsumgüter  60.624,24 11.0 200,08
PSX PHILLIPS Energie 60.068,88 11.0 175,64
AMGN AMGEN INC Gesundheitsversorgung 59.704,32 11.0 353,28
WDC WESTERN DIGITAL CORP IT 59.248,27 11.0 297,73
VTR VENTAS REIT INC Immobilien 58.801,17 11.0 82,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 56.809,20 10.0 202,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  56.743,57 10.0 32,63
UBER UBER TECHNOLOGIES INC Industrie 55.575,25 10.0 71,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 55.569,36 10.0 85,36
DELL DELL TECHNOLOGIES INC CLASS C IT 55.217,88 10.0 169,38
THG HANOVER INSURANCE GROUP INC Financials 54.105,34 10.0 172,31
SNPS SYNOPSYS INC IT 53.956,64 10.0 396,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.663,55 10.0 154,65
CMCSA COMCAST CORP CLASS A Kommunikation 53.547,45 10.0 28,05
BWA BORGWARNER INC Zyklische Konsumgüter  52.987,47 10.0 54,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 51.959,47 9.0 117,29
HUBB HUBBELL INC Industrie 51.038,76 9.0 500,38
SPGI S&P GLOBAL INC Financials 50.170,06 9.0 425,17
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 49.952,16 9.0 22,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  49.850,13 9.0 1.718,97
INGR INGREDION INC Nichtzyklische Konsumgüter 48.954,40 9.0 111,26
TEL TE CONNECTIVITY PLC IT 48.684,10 9.0 211,67
ANET ARISTA NETWORKS INC IT 48.316,95 9.0 124,85
FAST FASTENAL Industrie 47.282,82 9.0 46,63
WMB WILLIAMS INC Energie 45.683,88 8.0 71,83
MSM MSC INDUSTRIAL INC CLASS A Industrie 45.591,90 8.0 91,55
RITM RITHM CAPITAL CORP Financials 45.029,85 8.0 9,47
HXL HEXCEL CORP Industrie 44.268,24 8.0 82,59
CME CME GROUP INC CLASS A Financials 43.947,12 8.0 296,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.890,03 8.0 61,73
CB CHUBB Financials 43.839,44 8.0 327,16
FSLR FIRST SOLAR INC IT 43.672,98 8.0 199,42
GE GE AEROSPACE Industrie 42.438,60 8.0 292,68
SNDK SANDISK CORP IT 42.256,53 8.0 692,73
FOXA FOX CORP CLASS A Kommunikation 41.272,76 7.0 58,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 40.297,50 7.0 298,50
NVT NVENT ELECTRIC PLC Industrie 40.137,06 7.0 121,26
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 38.822,28 7.0 171,78
CTRA COTERRA ENERGY INC Energie 38.261,76 7.0 33,92
SNDK SANDISK CORP IT 38.100,15 7.0 692,73
VSNT VERSANT MEDIA GROUP INC Kommunikation 37.923,60 7.0 37,18
TJX TJX INC Zyklische Konsumgüter  37.428,93 7.0 162,03
AYI ACUITY INC Industrie 37.307,40 7.0 286,98
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 36.649,62 7.0 21,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.172,00 7.0 90,43
WSO WATSCO INC Industrie 36.088,32 6.0 375,92
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  35.997,86 6.0 72,14
CMI CUMMINS INC Industrie 35.205,76 6.0 550,09
QCOM QUALCOMM INC IT 35.129,28 6.0 127,28
SLAB SILICON LABORATORIES INC IT 34.895,28 6.0 207,71
TW TRADEWEB MARKETS INC CLASS A Financials 34.856,64 6.0 118,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 34.564,05 6.0 256,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 33.871,25 6.0 61,25
NVR NVR INC Zyklische Konsumgüter  33.320,95 6.0 6.664,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.618,85 6.0 197,69
AWK AMERICAN WATER WORKS INC Versorger 32.282,44 6.0 136,79
LITE LUMENTUM HOLDINGS INC IT 32.115,30 6.0 764,65
APH AMPHENOL CORP CLASS A IT 31.669,60 6.0 127,70
EQT EQT CORP Energie 31.094,81 6.0 61,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 30.723,04 6.0 289,84
EXEL EXELIXIS INC Gesundheitsversorgung 30.563,76 6.0 44,04
S SENTINELONE INC CLASS A IT 30.466,59 5.0 13,31
PB PROSPERITY BANCSHARES INC Financials 30.181,76 5.0 67,37
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 30.080,64 5.0 470,01
HBAN HUNTINGTON BANCSHARES INC Financials 29.902,04 5.0 15,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 29.734,04 5.0 72,17
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 29.690,64 5.0 98,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  29.498,00 5.0 150,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 29.366,66 5.0 48,38
EA ELECTRONIC ARTS INC Kommunikation 29.315,52 5.0 203,58
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 29.214,00 5.0 97,38
INCY INCYTE CORP Gesundheitsversorgung 29.138,70 5.0 94,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.947,18 5.0 155,63
EQIX EQUINIX REIT INC Immobilien 28.883,42 5.0 995,98
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 28.727,52 5.0 15,52
NDAQ NASDAQ INC Financials 28.354,95 5.0 85,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 28.269,67 5.0 197,69
TER TERADYNE INC IT 27.785,80 5.0 312,20
SCI SERVICE Zyklische Konsumgüter  27.675,24 5.0 82,86
DLB DOLBY LABORATORIES INC CLASS A IT 27.627,60 5.0 60,72
SWKS SKYWORKS SOLUTIONS INC IT 27.408,30 5.0 53,22
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 26.538,05 5.0 234,85
ROP ROPER TECHNOLOGIES INC IT 26.334,38 5.0 355,87
COHR COHERENT CORP IT 26.266,80 5.0 247,80
MPC MARATHON PETROLEUM CORP Energie 25.721,28 5.0 238,16
WSO WATSCO INC Industrie 25.562,56 5.0 375,92
LUV SOUTHWEST AIRLINES Industrie 25.499,41 5.0 38,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.318,96 5.0 132,56
HOLX HOLOGIC INC Gesundheitsversorgung 25.023,60 5.0 75,60
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  24.775,15 4.0 81,23
GLW CORNING INC IT 24.489,36 4.0 142,38
PANW PALO ALTO NETWORKS INC IT 24.261,17 4.0 160,67
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.040,14 4.0 135,82
ADBE ADOBE INC IT 23.895,63 4.0 241,37
CCK CROWN HOLDINGS INC Materialien 23.774,78 4.0 103,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 23.357,88 4.0 598,92
DLB DOLBY LABORATORIES INC CLASS A IT 22.952,16 4.0 60,72
SHW SHERWIN WILLIAMS Materialien 22.799,00 4.0 325,70
TRGP TARGA RESOURCES CORP Energie 22.765,47 4.0 244,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 22.404,51 4.0 22,03
FCN FTI CONSULTING INC Industrie 22.161,28 4.0 178,72
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  20.620,24 4.0 91,24
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 19.989,12 4.0 27,84
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  19.771,32 4.0 162,06
GNTX GENTEX CORP Zyklische Konsumgüter  18.861,36 3.0 21,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.771,06 3.0 81,26
MUSA MURPHY USA INC Zyklische Konsumgüter  18.308,34 3.0 494,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.228,00 3.0 62,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 18.038,75 3.0 144,31
APPF APPFOLIO INC CLASS A IT 17.726,10 3.0 154,14
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.576,16 3.0 209,24
DHR DANAHER CORP Gesundheitsversorgung 17.552,68 3.0 190,79
WTRG ESSENTIAL UTILITIES INC Versorger 17.353,28 3.0 40,64
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 17.260,12 3.0 33,58
DDOG DATADOG INC CLASS A IT 16.851,14 3.0 118,67
EME EMCOR GROUP INC Industrie 16.710,10 3.0 759,55
NU NU HOLDINGS LTD CLASS A Financials 16.533,80 3.0 14,44
AKAM AKAMAI TECHNOLOGIES INC IT 16.320,75 3.0 115,75
ZS ZSCALER INC IT 15.717,05 3.0 136,67
OS ONESTREAM INC CLASS A IT 15.576,00 3.0 24,00
AMGN AMGEN INC Gesundheitsversorgung 15.544,32 3.0 353,28
HEIA HEICO CORP CLASS A Industrie 14.654,22 3.0 212,38
AMD ADVANCED MICRO DEVICES INC IT 13.873,86 2.0 210,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.128,08 2.0 193,06
YUM YUM BRANDS INC Zyklische Konsumgüter  13.064,50 2.0 153,70
PYPL PAYPAL HOLDINGS INC Financials 12.942,70 2.0 44,63
NOW SERVICENOW INC IT 12.484,80 2.0 104,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.288,40 2.0 198,20
CRUS CIRRUS LOGIC INC IT 12.064,66 2.0 147,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.962,50 2.0 478,50
WWD WOODWARD INC Industrie 11.651,97 2.0 375,87
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Zyklische Konsumgüter  11.475,64 2.0 94,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.322,61 2.0 32,63
EPAM EPAM SYSTEMS INC IT 11.214,96 2.0 135,12
GWRE GUIDEWIRE SOFTWARE INC IT 10.697,76 2.0 148,58
MDB MONGODB INC CLASS A IT 10.223,76 2.0 249,36
KR KROGER Nichtzyklische Konsumgüter 10.157,76 2.0 70,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.914,69 2.0 72,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.828,83 2.0 81,23
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 9.690,00 2.0 77,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.373,60 2.0 117,17
GNRC GENERAC HOLDINGS INC Industrie 9.156,30 2.0 199,05
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 9.158,24 2.0 269,36
EXC EXELON CORP Versorger 9.042,80 2.0 48,88
DE DEERE Industrie 8.560,50 2.0 570,70
ACGL ARCH CAPITAL GROUP LTD Financials 8.403,12 2.0 95,49
COR CENCORA INC Gesundheitsversorgung 8.259,16 1.0 317,66
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.104,04 1.0 289,43
TTD TRADE DESK INC CLASS A Kommunikation 7.341,32 1.0 21,98
INSM INSMED INC Gesundheitsversorgung 7.088,98 1.0 164,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.549,30 1.0 72,77
SNOW SNOWFLAKE INC IT 6.431,04 1.0 153,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.218,64 1.0 172,74
HWM HOWMET AEROSPACE INC Industrie 6.215,04 1.0 239,04
HUM HUMANA INC Gesundheitsversorgung 6.193,25 1.0 176,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.110,13 1.0 470,01
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 5.828,24 1.0 529,84
NET CLOUDFLARE INC CLASS A IT 5.752,04 1.0 205,43
NTRA NATERA INC Gesundheitsversorgung 5.486,67 1.0 203,21
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.417,64 1.0 53,64
AVY AVERY DENNISON CORP Materialien 5.366,10 1.0 173,10
CRS CARPENTER TECHNOLOGY CORP Industrie 5.256,16 1.0 404,32
ESTC ELASTIC NV IT 5.140,73 1.0 49,91
FOX FOX CORP CLASS B Kommunikation 4.812,08 1.0 52,88
ECL ECOLAB INC Materialien 4.582,18 1.0 269,54
CRS CARPENTER TECHNOLOGY CORP Industrie 4.447,52 1.0 404,32
GOOG ALPHABET INC CLASS C Kommunikation 4.423,50 1.0 294,90
MCK MCKESSON CORP Gesundheitsversorgung 4.361,60 1.0 872,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.325,73 1.0 227,67
JPM JPMORGAN CHASE & CO Financials 4.135,32 1.0 295,38
PRAX PRAXIS PRECISION MEDICINES INC Gesundheitsversorgung 3.831,36 1.0 319,28
SPGI S&P GLOBAL INC Financials 3.401,36 1.0 425,17
INTU INTUIT INC IT 2.981,09 1.0 425,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 684,84 0.0 57,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 507,12 0.0 21,13
EUR EUR CASH Cash und/oder Derivate 213,33 0.0 116,23
STWD STARWOOD PROPERTY TRUST REIT INC Financials 204,96 0.0 17,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 22,27 0.0 22,27
GBP GBP CASH Cash und/oder Derivate 0,80 0.0 133,35
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75
SPXW APR26 SPX C @ 6830.000000 Cash und/oder Derivate -112,83 0.0 0,19
SPXW APR26 SPX C @ 6710.000000 Cash und/oder Derivate -19.746,50 -4.0 28,21
SPX APR26 SPX C @ 6615.000000 Cash und/oder Derivate -67.001,29 -12.0 95,72
SPXW APR26 SPX C @ 6490.000000 Cash und/oder Derivate -140.614,94 -25.0 200,88
USD USD CASH Cash und/oder Derivate -4.020.291,89 -724.0 100,00