Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 297 securities.
Note: The data shown here is as of date Dez. 22, 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 | 2.750.390,37 | 693.0 | 183,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.642.000,00 | 666.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.418.949,19 | 610.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 2.366.894,52 | 597.0 | 484,92 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.973.786,64 | 498.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.295.426,53 | 327.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 967.133,16 | 244.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 952.358,47 | 240.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 856.356,60 | 216.0 | 341,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 741.892,14 | 187.0 | 488,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 665.469,00 | 168.0 | 661,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 566.943,30 | 143.0 | 499,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 566.376,77 | 143.0 | 323,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 492.399,80 | 124.0 | 112,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 487.050,00 | 123.0 | 850,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 426.286,08 | 107.0 | 1.076,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.335,16 | 105.0 | 207,32 |
| V | VISA INC CLASS A | Financials | 406.663,95 | 103.0 | 352,09 |
| CVX | CHEVRON CORP | Energie | 395.771,60 | 100.0 | 149,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 384.717,06 | 97.0 | 156,58 |
| XOM | EXXON MOBIL CORP | Energie | 371.227,30 | 94.0 | 118,15 |
| PGR | PROGRESSIVE CORP | Financials | 362.411,84 | 91.0 | 227,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 351.454,35 | 89.0 | 5.406,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 351.385,65 | 89.0 | 101,41 |
| T | AT&T INC | Kommunikation | 319.763,70 | 81.0 | 24,30 |
| TMUS | T MOBILE US INC | Kommunikation | 311.062,64 | 78.0 | 195,76 |
| AME | AMETEK INC | Industrie | 298.621,04 | 75.0 | 206,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 294.459,72 | 74.0 | 227,91 |
| LRCX | LAM RESEARCH CORP | IT | 293.560,50 | 74.0 | 175,26 |
| CME | CME GROUP INC CLASS A | Financials | 291.777,60 | 74.0 | 273,20 |
| NFLX | NETFLIX INC | Kommunikation | 283.512,43 | 71.0 | 93,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 282.318,90 | 71.0 | 54,66 |
| SPGI | S&P GLOBAL INC | Financials | 260.428,10 | 66.0 | 521,90 |
| GE | GE AEROSPACE | Industrie | 251.784,00 | 63.0 | 314,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 249.846,24 | 63.0 | 193,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 244.427,97 | 62.0 | 142,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 244.394,32 | 62.0 | 291,64 |
| CTAS | CINTAS CORP | Industrie | 241.331,43 | 61.0 | 191,99 |
| EOG | EOG RESOURCES INC | Energie | 233.418,94 | 59.0 | 103,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 227.805,95 | 57.0 | 161,45 |
| INTU | INTUIT INC | IT | 225.518,47 | 57.0 | 675,21 |
| CRM | SALESFORCE INC | IT | 223.083,09 | 56.0 | 264,63 |
| APH | AMPHENOL CORP CLASS A | IT | 222.305,30 | 56.0 | 135,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.021,08 | 56.0 | 70,21 |
| KEY | KEYCORP | Financials | 215.387,55 | 54.0 | 21,21 |
| ADBE | ADOBE INC | IT | 208.082,46 | 52.0 | 357,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 207.452,08 | 52.0 | 325,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 202.122,00 | 51.0 | 205,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.193,20 | 51.0 | 214,95 |
| VRSN | VERISIGN INC | IT | 198.651,12 | 50.0 | 246,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 198.269,94 | 50.0 | 316,22 |
| MA | MASTERCARD INC CLASS A | Financials | 192.859,50 | 49.0 | 575,70 |
| CSCO | CISCO SYSTEMS INC | IT | 191.916,27 | 48.0 | 78,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 184.486,50 | 47.0 | 372,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 183.120,57 | 46.0 | 96,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 172.395,21 | 43.0 | 340,03 |
| MU | MICRON TECHNOLOGY INC | IT | 170.656,03 | 43.0 | 276,59 |
| DOX | AMDOCS LTD | IT | 166.207,50 | 42.0 | 80,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 165.452,31 | 42.0 | 251,83 |
| CAT | CATERPILLAR INC | Industrie | 158.997,93 | 40.0 | 582,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 158.341,95 | 40.0 | 270,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 157.718,25 | 40.0 | 91,75 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.187,80 | 40.0 | 45,43 |
| BAC | BANK OF AMERICA CORP | Financials | 156.687,52 | 40.0 | 55,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 153.040,80 | 39.0 | 818,40 |
| UNP | UNION PACIFIC CORP | Industrie | 150.854,23 | 38.0 | 234,61 |
| GEV | GE VERNOVA INC | Industrie | 147.583,63 | 37.0 | 661,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 145.763,84 | 37.0 | 124,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.950,10 | 36.0 | 178,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 142.537,34 | 36.0 | 25,21 |
| ORCL | ORACLE CORP | IT | 142.040,08 | 36.0 | 198,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 139.432,17 | 35.0 | 97,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 137.602,08 | 35.0 | 104,72 |
| PCAR | PACCAR INC | Industrie | 135.033,57 | 34.0 | 112,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 133.338,48 | 34.0 | 356,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.216,66 | 32.0 | 77,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.346,50 | 32.0 | 661,50 |
| TEL | TE CONNECTIVITY PLC | IT | 125.394,87 | 32.0 | 233,51 |
| NEM | NEWMONT | Materialien | 123.968,16 | 31.0 | 104,88 |
| NOW | SERVICENOW INC | IT | 122.680,44 | 31.0 | 156,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.051,50 | 31.0 | 147,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 122.024,98 | 31.0 | 70,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 120.008,78 | 30.0 | 17,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 119.713,07 | 30.0 | 513,79 |
| DIS | WALT DISNEY | Kommunikation | 119.459,94 | 30.0 | 112,38 |
| BAC | BANK OF AMERICA CORP | Financials | 118.912,64 | 30.0 | 55,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.879,20 | 30.0 | 47,40 |
| ADSK | AUTODESK INC | IT | 117.483,77 | 30.0 | 300,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 116.069,54 | 29.0 | 3.413,81 |
| VICI | VICI PPTYS INC | Immobilien | 116.064,76 | 29.0 | 27,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 112.200,80 | 28.0 | 80,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.112,85 | 28.0 | 346,39 |
| WFC | WELLS FARGO | Financials | 102.670,92 | 26.0 | 94,28 |
| CMS | CMS ENERGY CORP | Versorger | 102.561,90 | 26.0 | 69,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 102.376,96 | 26.0 | 17,92 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 102.183,48 | 26.0 | 70,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.073,95 | 25.0 | 331,39 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 100.873,11 | 25.0 | 185,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.786,00 | 25.0 | 125,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.920,70 | 25.0 | 302,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 98.048,07 | 25.0 | 208,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 97.691,94 | 25.0 | 248,58 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 97.229,95 | 25.0 | 46,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.992,48 | 24.0 | 39,98 |
| PGR | PROGRESSIVE CORP | Financials | 94.127,04 | 24.0 | 227,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.145,98 | 23.0 | 309,78 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.802,58 | 23.0 | 23,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 88.898,44 | 22.0 | 81,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.005,96 | 22.0 | 99,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.552,40 | 22.0 | 136,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.695,62 | 22.0 | 316,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.635,28 | 21.0 | 261,22 |
| ETN | EATON PLC | Industrie | 84.262,57 | 21.0 | 320,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.495,52 | 21.0 | 579,83 |
| INTC | INTEL CORPORATION CORP | IT | 83.469,15 | 21.0 | 36,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.767,94 | 21.0 | 950,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.940,06 | 20.0 | 176,34 |
| ANET | ARISTA NETWORKS INC | IT | 80.921,87 | 20.0 | 130,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.524,20 | 20.0 | 398,60 |
| APH | AMPHENOL CORP CLASS A | IT | 78.246,06 | 20.0 | 135,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.610,09 | 20.0 | 72,33 |
| KMI | KINDER MORGAN INC | Energie | 77.523,87 | 20.0 | 26,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.143,74 | 19.0 | 167,34 |
| MTZ | MASTEC INC | Industrie | 75.458,88 | 19.0 | 224,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 75.438,86 | 19.0 | 153,02 |
| NFLX | NETFLIX INC | Kommunikation | 72.719,40 | 18.0 | 93,23 |
| VTR | VENTAS REIT INC | Immobilien | 71.737,08 | 18.0 | 79,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.970,13 | 18.0 | 131,67 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 70.177,32 | 18.0 | 10,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.894,72 | 17.0 | 1.076,48 |
| ADI | ANALOG DEVICES INC | IT | 66.196,80 | 17.0 | 275,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.968,04 | 17.0 | 42,92 |
| USB | US BANCORP | Financials | 64.527,12 | 16.0 | 54,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.754,92 | 16.0 | 73,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.602,16 | 16.0 | 460,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 62.373,24 | 16.0 | 18,63 |
| FAST | FASTENAL | Industrie | 62.249,25 | 16.0 | 41,75 |
| WMB | WILLIAMS INC | Energie | 61.983,84 | 16.0 | 58,92 |
| QCOM | QUALCOMM INC | IT | 61.325,44 | 15.0 | 174,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.218,74 | 15.0 | 153,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.672,64 | 15.0 | 779,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.115,63 | 14.0 | 472,03 |
| SNPS | SYNOPSYS INC | IT | 55.823,84 | 14.0 | 481,24 |
| CI | CIGNA | Gesundheitsversorgung | 55.120,00 | 14.0 | 275,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 54.802,60 | 14.0 | 108,52 |
| CTAS | CINTAS CORP | Industrie | 54.333,17 | 14.0 | 191,99 |
| ES | EVERSOURCE ENERGY | Versorger | 54.218,84 | 14.0 | 66,04 |
| HUBB | HUBBELL INC | Industrie | 53.672,57 | 14.0 | 451,03 |
| MMM | 3M | Industrie | 52.960,00 | 13.0 | 160,00 |
| BPOP | POPULAR INC | Financials | 52.675,44 | 13.0 | 126,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.026,35 | 13.0 | 147,05 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 50.432,05 | 13.0 | 29,93 |
| ETR | ENTERGY CORP | Versorger | 50.318,53 | 13.0 | 91,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.316,00 | 13.0 | 449,25 |
| CTVA | CORTEVA INC | Materialien | 49.109,88 | 12.0 | 67,09 |
| SRE | SEMPRA | Versorger | 48.625,68 | 12.0 | 88,09 |
| QCOM | QUALCOMM INC | IT | 48.084,72 | 12.0 | 174,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.585,14 | 12.0 | 235,57 |
| AMAT | APPLIED MATERIAL INC | IT | 46.880,81 | 12.0 | 259,01 |
| CFR | CULLEN FROST BANKERS INC | Financials | 46.850,04 | 12.0 | 129,42 |
| ES | EVERSOURCE ENERGY | Versorger | 46.624,24 | 12.0 | 66,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.664,08 | 12.0 | 28,24 |
| GE | GE AEROSPACE | Industrie | 45.635,85 | 12.0 | 314,73 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 45.064,70 | 11.0 | 145,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 44.382,42 | 11.0 | 7.397,07 |
| CUBE | CUBESMART REIT | Immobilien | 44.317,60 | 11.0 | 35,74 |
| WDC | WESTERN DIGITAL CORP | IT | 43.836,48 | 11.0 | 176,76 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 42.758,55 | 11.0 | 83,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.592,11 | 11.0 | 203,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.933,90 | 11.0 | 246,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 41.834,76 | 11.0 | 950,79 |
| CME | CME GROUP INC CLASS A | Financials | 40.433,60 | 10.0 | 273,20 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.551,68 | 10.0 | 66,24 |
| EMR | EMERSON ELECTRIC | Industrie | 37.392,23 | 9.0 | 134,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.169,98 | 9.0 | 156,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.735,98 | 9.0 | 54,31 |
| RGLD | ROYAL GOLD INC | Materialien | 35.677,18 | 9.0 | 231,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.398,03 | 9.0 | 185,33 |
| ADBE | ADOBE INC | IT | 35.395,47 | 9.0 | 357,53 |
| GDDY | GODADDY INC CLASS A | IT | 35.302,40 | 9.0 | 126,08 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 35.173,70 | 9.0 | 83,35 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.112,00 | 9.0 | 168,00 |
| SSB | SOUTHSTATE BANK CORP | Financials | 33.992,00 | 9.0 | 97,12 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 33.563,20 | 8.0 | 38,14 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.973,48 | 8.0 | 101,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.950,80 | 8.0 | 291,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.076,46 | 8.0 | 27,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.455,72 | 8.0 | 80,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.830,65 | 8.0 | 282,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.568,50 | 8.0 | 203,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.437,82 | 8.0 | 483,14 |
| DT | DYNATRACE INC | IT | 29.569,80 | 7.0 | 44,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.809,12 | 7.0 | 600,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.612,99 | 7.0 | 189,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.350,42 | 7.0 | 96,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.911,10 | 7.0 | 1.993,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.825,60 | 7.0 | 818,40 |
| AYI | ACUITY INC | Industrie | 27.588,75 | 7.0 | 367,85 |
| WFC | WELLS FARGO | Financials | 26.021,28 | 7.0 | 94,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.202,17 | 6.0 | 189,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.672,83 | 6.0 | 185,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.569,09 | 6.0 | 26,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.989,10 | 6.0 | 292,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.452,80 | 6.0 | 223,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.402,87 | 6.0 | 632,51 |
| FHN | FIRST HORIZON CORP | Financials | 23.330,28 | 6.0 | 24,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.169,63 | 6.0 | 126,61 |
| ACM | AECOM | Industrie | 23.028,88 | 6.0 | 97,58 |
| VMC | VULCAN MATERIALS | Materialien | 22.182,88 | 6.0 | 291,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.943,67 | 6.0 | 164,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.902,70 | 5.0 | 229,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.525,67 | 5.0 | 69,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.440,08 | 5.0 | 189,26 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.426,44 | 5.0 | 176,09 |
| LIN | LINDE PLC | Materialien | 20.328,48 | 5.0 | 423,51 |
| VLO | VALERO ENERGY CORP | Energie | 20.280,20 | 5.0 | 163,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.085,10 | 5.0 | 81,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.006,91 | 5.0 | 317,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.668,42 | 5.0 | 172,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.648,32 | 5.0 | 50,64 |
| TTC | TORO | Industrie | 19.539,03 | 5.0 | 78,47 |
| KEX | KIRBY CORP | Industrie | 19.516,00 | 5.0 | 111,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.141,92 | 5.0 | 22,68 |
| NOW | SERVICENOW INC | IT | 18.801,60 | 5.0 | 156,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.119,40 | 5.0 | 232,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.024,18 | 5.0 | 261,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.828,58 | 4.0 | 74,91 |
| GDDY | GODADDY INC CLASS A | IT | 17.777,28 | 4.0 | 126,08 |
| CB | CHUBB LTD | Financials | 17.724,15 | 4.0 | 310,95 |
| SNDK | SANDISK CORP | IT | 16.632,45 | 4.0 | 241,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.275,11 | 4.0 | 85,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.115,36 | 4.0 | 175,76 |
| CPRT | COPART INC | Industrie | 15.035,52 | 4.0 | 39,36 |
| HUBS | HUBSPOT INC | IT | 14.837,00 | 4.0 | 401,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.307,36 | 4.0 | 87,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.956,48 | 4.0 | 145,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.715,70 | 3.0 | 34,90 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.645,44 | 3.0 | 66,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.575,36 | 3.0 | 37,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.232,98 | 3.0 | 186,38 |
| LNG | CHENIERE ENERGY INC | Energie | 12.877,16 | 3.0 | 189,37 |
| SNDK | SANDISK CORP | IT | 12.775,65 | 3.0 | 241,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.733,60 | 3.0 | 578,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.498,75 | 3.0 | 499,95 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 12.158,30 | 3.0 | 173,69 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.753,76 | 3.0 | 11,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.201,88 | 3.0 | 16,62 |
| APP | APPLOVIN CORP CLASS A | IT | 11.004,00 | 3.0 | 733,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.960,32 | 3.0 | 65,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.335,16 | 3.0 | 234,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.975,00 | 3.0 | 166,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.976,95 | 3.0 | 221,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.702,55 | 2.0 | 164,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.654,84 | 2.0 | 123,78 |
| FAST | FASTENAL | Industrie | 9.143,25 | 2.0 | 41,75 |
| AOS | A O SMITH CORP | Industrie | 8.922,41 | 2.0 | 68,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.583,36 | 2.0 | 178,82 |
| ALL | ALLSTATE CORP | Financials | 8.539,48 | 2.0 | 208,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.502,12 | 2.0 | 37,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.296,68 | 2.0 | 81,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.952,84 | 2.0 | 568,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.524,40 | 2.0 | 578,80 |
| ESTC | ELASTIC NV | IT | 7.450,85 | 2.0 | 78,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.251,83 | 2.0 | 46,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.195,30 | 2.0 | 102,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.989,40 | 2.0 | 77,66 |
| MDB | MONGODB INC CLASS A | IT | 6.595,20 | 2.0 | 439,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.364,38 | 2.0 | 289,29 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.251,52 | 2.0 | 42,24 |
| DDOG | DATADOG INC CLASS A | IT | 6.240,96 | 2.0 | 141,84 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.230,40 | 2.0 | 35,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.680,40 | 1.0 | 64,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.631,25 | 1.0 | 106,25 |
| CSX | CSX CORP | Industrie | 5.554,08 | 1.0 | 36,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.412,42 | 1.0 | 208,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.376,00 | 1.0 | 84,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.337,63 | 1.0 | 100,71 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.165,92 | 1.0 | 31,12 |
| INTU | INTUIT INC | IT | 4.726,44 | 1.0 | 675,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.523,26 | 1.0 | 323,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.358,62 | 1.0 | 311,33 |
| SPGI | S&P GLOBAL INC | Financials | 4.175,20 | 1.0 | 521,90 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.080,44 | 1.0 | 22,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.831,92 | 1.0 | 25,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.790,41 | 1.0 | 291,57 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.716,11 | 1.0 | 24,61 |
| ATR | APTARGROUP INC | Materialien | 3.682,20 | 1.0 | 122,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.556,80 | 1.0 | 79,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,18 | 0.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 186,02 | 0.0 | 134,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -6.294,24 | -2.0 | 10,49 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -9.745,15 | -2.0 | 16,24 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -44.644,48 | -11.0 | 74,41 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -47.470,17 | -12.0 | 79,12 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -73.761,98 | -19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.360.632,96 | -847.0 | 100,00 |
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