Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 269 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 | 2.591.904,32 | 684.0 | 177,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.550.000,00 | 673.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.409.639,00 | 636.0 | 276,97 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.326.902,97 | 614.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.326.757,22 | 614.0 | 476,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.263.414,67 | 333.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.009.779,68 | 266.0 | 323,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 964.123,56 | 254.0 | 323,64 |
| AVGO | BROADCOM INC | IT | 946.788,77 | 250.0 | 385,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 640.037,32 | 169.0 | 636,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 616.703,28 | 163.0 | 206,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 599.322,60 | 158.0 | 419,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.187,04 | 144.0 | 508,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 539.066,00 | 142.0 | 107,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 515.100,00 | 136.0 | 303,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 497.247,48 | 131.0 | 894,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 441.756,12 | 117.0 | 1.109,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.700,04 | 106.0 | 152,39 |
| CVX | CHEVRON CORP | Energie | 385.880,94 | 102.0 | 148,53 |
| V | VISA INC CLASS A | Financials | 374.673,60 | 99.0 | 334,53 |
| LRCX | LAM RESEARCH CORP | IT | 333.182,49 | 88.0 | 151,93 |
| T | AT&T INC | Kommunikation | 330.051,18 | 87.0 | 25,86 |
| TMUS | T MOBILE US INC | Kommunikation | 318.832,90 | 84.0 | 206,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 312.440,83 | 82.0 | 72,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.093,12 | 82.0 | 4.906,24 |
| NFLX | NETFLIX INC | Kommunikation | 307.875,60 | 81.0 | 104,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 304.886,40 | 80.0 | 90,74 |
| CME | CME GROUP INC CLASS A | Financials | 298.584,44 | 79.0 | 276,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 290.445,40 | 77.0 | 231,80 |
| RLI | RLI CORP | Financials | 276.028,98 | 73.0 | 63,94 |
| AME | AMETEK INC | Industrie | 271.966,38 | 72.0 | 197,22 |
| XOM | EXXON MOBIL CORP | Energie | 264.174,57 | 70.0 | 114,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 250.533,15 | 66.0 | 310,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 241.447,20 | 64.0 | 326,28 |
| SPGI | S&P GLOBAL INC | Financials | 239.187,96 | 63.0 | 494,19 |
| PCAR | PACCAR INC | Industrie | 236.489,68 | 62.0 | 104,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 230.114,85 | 61.0 | 163,55 |
| CSCO | CISCO SYSTEMS INC | IT | 229.188,96 | 60.0 | 76,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 228.576,28 | 60.0 | 72,61 |
| CTAS | CINTAS CORP | Industrie | 223.893,73 | 59.0 | 183,67 |
| GE | GE AEROSPACE | Industrie | 223.014,40 | 59.0 | 293,44 |
| APH | AMPHENOL CORP CLASS A | IT | 219.806,95 | 58.0 | 137,81 |
| INTU | INTUIT INC | IT | 218.399,59 | 58.0 | 648,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 213.353,28 | 56.0 | 155,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 204.112,15 | 54.0 | 213,73 |
| KEY | KEYCORP | Financials | 202.933,39 | 54.0 | 18,37 |
| VRSN | VERISIGN INC | IT | 200.197,44 | 53.0 | 255,68 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 189.983,85 | 50.0 | 666,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.603,76 | 49.0 | 101,36 |
| EOG | EOG RESOURCES INC | Energie | 184.677,97 | 49.0 | 105,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 184.377,00 | 49.0 | 374,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.661,83 | 48.0 | 206,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.809,35 | 48.0 | 49,05 |
| ADBE | ADOBE INC | IT | 180.545,75 | 48.0 | 319,55 |
| MA | MASTERCARD INC CLASS A | Financials | 177.602,75 | 47.0 | 546,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.364,80 | 47.0 | 369,51 |
| ETR | ENTERGY CORP | Versorger | 173.963,02 | 46.0 | 95,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.000,46 | 45.0 | 101,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.705,04 | 44.0 | 351,07 |
| CRM | SALESFORCE INC | IT | 164.352,24 | 43.0 | 234,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.912,84 | 43.0 | 257,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 160.959,68 | 42.0 | 889,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 154.579,02 | 41.0 | 25,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 151.527,04 | 40.0 | 127,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.403,24 | 39.0 | 105,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 147.566,40 | 39.0 | 43,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 146.321,60 | 39.0 | 43,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 143.031,90 | 38.0 | 293,70 |
| BAC | BANK OF AMERICA CORP | Financials | 142.745,60 | 38.0 | 52,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.048,48 | 37.0 | 25,72 |
| PCAR | PACCAR INC | Industrie | 141.012,48 | 37.0 | 104,92 |
| NEM | NEWMONT | Materialien | 140.188,75 | 37.0 | 86,27 |
| ORCL | ORACLE CORP | IT | 136.738,82 | 36.0 | 197,03 |
| GEV | GE VERNOVA INC | Industrie | 135.696,72 | 36.0 | 572,56 |
| UNP | UNION PACIFIC CORP | Industrie | 134.270,18 | 35.0 | 229,13 |
| MU | MICRON TECHNOLOGY INC | IT | 134.268,94 | 35.0 | 224,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.971,20 | 35.0 | 304,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.286,31 | 34.0 | 3.948,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 129.891,79 | 34.0 | 146,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 129.330,50 | 34.0 | 128,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 126.681,95 | 33.0 | 106,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.342,37 | 33.0 | 161,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 126.103,95 | 33.0 | 105,35 |
| WMB | WILLIAMS INC | Energie | 125.330,07 | 33.0 | 59,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.786,82 | 32.0 | 74,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.700,70 | 31.0 | 636,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.861,63 | 31.0 | 148,49 |
| VICI | VICI PPTYS INC | Immobilien | 116.178,75 | 31.0 | 28,75 |
| TEL | TE CONNECTIVITY PLC | IT | 115.575,20 | 30.0 | 222,26 |
| DOX | AMDOCS LTD | IT | 114.997,05 | 30.0 | 76,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 112.324,32 | 30.0 | 173,34 |
| BAC | BANK OF AMERICA CORP | Financials | 111.677,44 | 29.0 | 52,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.784,02 | 29.0 | 485,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 107.168,90 | 28.0 | 249,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.038,55 | 27.0 | 341,11 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.831,55 | 25.0 | 125,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 94.746,96 | 25.0 | 957,04 |
| CAT | CATERPILLAR INC | Industrie | 94.623,87 | 25.0 | 566,61 |
| PGR | PROGRESSIVE CORP | Financials | 93.733,74 | 25.0 | 226,41 |
| WFC | WELLS FARGO | Financials | 92.673,90 | 24.0 | 85,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.141,04 | 24.0 | 241,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.210,08 | 24.0 | 323,44 |
| NOW | SERVICENOW INC | IT | 89.133,48 | 24.0 | 825,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.131,95 | 22.0 | 310,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.305,44 | 22.0 | 957,04 |
| NFLX | NETFLIX INC | Kommunikation | 81.432,00 | 21.0 | 104,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 81.041,80 | 21.0 | 578,87 |
| APH | AMPHENOL CORP CLASS A | IT | 79.791,99 | 21.0 | 137,81 |
| WRB | WR BERKLEY CORP | Financials | 79.556,32 | 21.0 | 77,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 78.179,10 | 21.0 | 75,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.559,04 | 20.0 | 82,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.237,72 | 20.0 | 245,98 |
| ANET | ARISTA NETWORKS INC | IT | 75.024,00 | 20.0 | 125,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.738,30 | 20.0 | 391,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.321,85 | 20.0 | 46,95 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 73.604,70 | 19.0 | 41,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 73.515,67 | 19.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.756,94 | 19.0 | 147,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.036,16 | 19.0 | 1.109,94 |
| PGR | PROGRESSIVE CORP | Financials | 70.866,33 | 19.0 | 226,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.690,82 | 19.0 | 147,58 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.382,07 | 19.0 | 64,63 |
| DTM | DT MIDSTREAM INC | Energie | 68.509,04 | 18.0 | 117,31 |
| MTZ | MASTEC INC | Industrie | 67.113,62 | 18.0 | 205,87 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.176,80 | 17.0 | 10,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.767,50 | 17.0 | 83,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.888,20 | 16.0 | 375,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 60.354,45 | 16.0 | 515,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 59.467,65 | 16.0 | 47,01 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.055,22 | 15.0 | 22,74 |
| KMI | KINDER MORGAN INC | Energie | 58.025,76 | 15.0 | 26,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.043,40 | 15.0 | 255,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.687,04 | 15.0 | 787,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.859,82 | 15.0 | 201,66 |
| INTC | INTEL CORPORATION CORP | IT | 55.070,71 | 15.0 | 35,83 |
| DIS | WALT DISNEY | Kommunikation | 54.857,61 | 14.0 | 103,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 54.728,40 | 14.0 | 185,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.373,20 | 14.0 | 64,73 |
| ES | EVERSOURCE ENERGY | Versorger | 54.136,74 | 14.0 | 65,94 |
| CI | CIGNA | Gesundheitsversorgung | 53.970,80 | 14.0 | 278,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.867,86 | 14.0 | 429,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.345,76 | 14.0 | 203,68 |
| CTAS | CINTAS CORP | Industrie | 51.978,61 | 14.0 | 183,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.508,71 | 14.0 | 40,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.700,17 | 13.0 | 146,11 |
| HUBB | HUBBELL INC | Industrie | 49.429,30 | 13.0 | 429,82 |
| QCOM | QUALCOMM INC | IT | 49.316,60 | 13.0 | 163,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.049,25 | 13.0 | 192,35 |
| CTVA | CORTEVA INC | Materialien | 46.895,50 | 12.0 | 66,05 |
| BPOP | POPULAR INC | Financials | 46.359,00 | 12.0 | 114,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.352,04 | 12.0 | 236,49 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 46.323,90 | 12.0 | 28,35 |
| ES | EVERSOURCE ENERGY | Versorger | 45.168,90 | 12.0 | 65,94 |
| QCOM | QUALCOMM INC | IT | 45.070,80 | 12.0 | 163,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.052,80 | 12.0 | 118,56 |
| ADSK | AUTODESK INC | IT | 45.047,79 | 12.0 | 294,43 |
| VTR | VENTAS REIT INC | Immobilien | 44.168,64 | 12.0 | 79,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.161,24 | 12.0 | 25,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.767,92 | 11.0 | 130,39 |
| GE | GE AEROSPACE | Industrie | 42.548,80 | 11.0 | 293,44 |
| CME | CME GROUP INC CLASS A | Financials | 40.993,04 | 11.0 | 276,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.091,52 | 11.0 | 417,62 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 39.956,70 | 11.0 | 10,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.576,28 | 10.0 | 16,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.159,57 | 10.0 | 71,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.664,52 | 10.0 | 84,83 |
| WDC | WESTERN DIGITAL CORP | IT | 37.453,81 | 10.0 | 155,41 |
| SRE | SEMPRA | Versorger | 35.600,95 | 9.0 | 92,47 |
| GDDY | GODADDY INC CLASS A | IT | 35.392,00 | 9.0 | 126,40 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 35.384,70 | 9.0 | 83,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.355,15 | 9.0 | 261,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.202,09 | 9.0 | 152,39 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.366,60 | 9.0 | 37,90 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.006,02 | 8.0 | 101,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 31.747,82 | 8.0 | 106,18 |
| ADBE | ADOBE INC | IT | 31.635,45 | 8.0 | 319,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.510,67 | 8.0 | 155,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.740,40 | 8.0 | 512,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.249,00 | 8.0 | 201,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.235,52 | 8.0 | 889,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.799,84 | 8.0 | 101,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.126,77 | 7.0 | 186,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.123,83 | 7.0 | 446,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.815,40 | 7.0 | 154,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.759,58 | 7.0 | 195,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.450,45 | 7.0 | 137,57 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.200,12 | 7.0 | 67,38 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.089,35 | 7.0 | 175,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.660,00 | 7.0 | 2.055,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.474,90 | 6.0 | 239,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.028,83 | 6.0 | 186,27 |
| ACM | AECOM | Industrie | 23.788,52 | 6.0 | 103,88 |
| CMS | CMS ENERGY CORP | Versorger | 23.116,29 | 6.0 | 74,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.778,40 | 6.0 | 284,73 |
| XP | XP CLASS A INC | Financials | 22.270,05 | 6.0 | 18,15 |
| MMM | 3M | Industrie | 22.128,66 | 6.0 | 171,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.072,00 | 6.0 | 248,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.674,66 | 6.0 | 91,07 |
| VMC | VULCAN MATERIALS | Materialien | 21.661,28 | 6.0 | 292,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.627,55 | 6.0 | 617,93 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.311,20 | 6.0 | 78,35 |
| FHN | FIRST HORIZON CORP | Financials | 20.589,60 | 5.0 | 22,38 |
| SNPS | SYNOPSYS INC | IT | 20.482,11 | 5.0 | 401,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.502,20 | 5.0 | 27,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.557,68 | 5.0 | 209,02 |
| GDDY | GODADDY INC CLASS A | IT | 17.316,80 | 5.0 | 126,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.297,28 | 5.0 | 74,88 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.063,48 | 5.0 | 20,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.972,62 | 4.0 | 245,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.813,50 | 4.0 | 336,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.493,90 | 4.0 | 173,62 |
| AON | AON PLC CLASS A | Financials | 15.091,28 | 4.0 | 350,96 |
| DT | DYNATRACE INC | IT | 14.899,74 | 4.0 | 44,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.276,79 | 4.0 | 83,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.567,20 | 4.0 | 56,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.915,24 | 3.0 | 82,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.714,25 | 3.0 | 508,57 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 12.243,92 | 3.0 | 31,72 |
| LIN | LINDE PLC | Materialien | 12.235,50 | 3.0 | 407,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.227,96 | 3.0 | 57,14 |
| XP | XP CLASS A INC | Financials | 12.087,90 | 3.0 | 18,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 12.082,50 | 3.0 | 53,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.589,80 | 3.0 | 33,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.539,08 | 3.0 | 303,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.862,94 | 3.0 | 16,61 |
| ETN | EATON PLC | Industrie | 10.772,80 | 3.0 | 336,65 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.584,80 | 3.0 | 10,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.577,80 | 3.0 | 528,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.835,06 | 3.0 | 169,57 |
| SNDK | SANDISK CORP | IT | 9.702,00 | 3.0 | 220,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.861,44 | 2.0 | 206,08 |
| FAST | FASTENAL | Industrie | 8.779,71 | 2.0 | 40,09 |
| APP | APPLOVIN CORP CLASS A | IT | 8.340,45 | 2.0 | 556,03 |
| ALL | ALLSTATE CORP | Financials | 8.293,35 | 2.0 | 212,65 |
| VLO | VALERO ENERGY CORP | Energie | 8.182,70 | 2.0 | 174,10 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.012,07 | 2.0 | 80,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.773,92 | 2.0 | 555,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.764,96 | 2.0 | 161,77 |
| WFC | WELLS FARGO | Financials | 6.808,00 | 2.0 | 85,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.733,80 | 2.0 | 74,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.555,76 | 2.0 | 43,13 |
| ESTC | ELASTIC NV | IT | 6.396,76 | 2.0 | 69,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.838,98 | 2.0 | 25,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.482,50 | 1.0 | 107,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.418,04 | 1.0 | 71,29 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.309,78 | 1.0 | 32,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.295,68 | 1.0 | 203,68 |
| CSX | CSX CORP | Industrie | 5.165,20 | 1.0 | 34,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.101,36 | 1.0 | 57,97 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.885,76 | 1.0 | 27,76 |
| INTU | INTUIT INC | IT | 4.536,49 | 1.0 | 648,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.275,05 | 1.0 | 328,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.242,00 | 1.0 | 303,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.953,52 | 1.0 | 494,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.883,68 | 1.0 | 323,64 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.745,56 | 1.0 | 25,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.653,76 | 1.0 | 304,48 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.927,35 | 1.0 | 585,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,17 | 0.0 | 115,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,71 | 0.0 | 131,76 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,38 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -150,00 | 0.0 | 0,30 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -40.890,00 | -11.0 | 68,15 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -59.970,00 | -16.0 | 99,95 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -138.150,00 | -36.0 | 230,25 |
| USD | USD CASH | Cash und/oder Derivate | -3.689.988,21 | -973.0 | 100,00 |
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