Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 313 securities.
Note: The data shown here is as of date Jan. 06, 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 | 2.883.127,12 | 705.0 | 188,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.739.000,00 | 670.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.431.531,48 | 595.0 | 267,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.427.561,11 | 594.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.294.268,20 | 561.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.358.506,74 | 332.0 | 233,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 991.942,32 | 243.0 | 317,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 988.237,88 | 242.0 | 316,54 |
| AVGO | BROADCOM INC | IT | 885.336,76 | 217.0 | 343,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 697.830,15 | 171.0 | 451,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 662.742,74 | 162.0 | 658,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 590.582,72 | 144.0 | 334,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.274,32 | 142.0 | 498,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 515.810,86 | 126.0 | 875,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 482.398,80 | 118.0 | 112,71 |
| V | VISA INC CLASS A | Financials | 459.586,20 | 112.0 | 353,80 |
| CVX | CHEVRON CORP | Energie | 450.423,65 | 110.0 | 163,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 422.717,39 | 103.0 | 204,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 406.188,90 | 99.0 | 1.041,51 |
| XOM | EXXON MOBIL CORP | Energie | 404.912,80 | 99.0 | 125,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 388.446,00 | 95.0 | 153,84 |
| PGR | PROGRESSIVE CORP | Financials | 348.762,96 | 85.0 | 212,92 |
| T | AT&T INC | Kommunikation | 347.299,05 | 85.0 | 24,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 340.682,16 | 83.0 | 103,74 |
| TMUS | T MOBILE US INC | Kommunikation | 328.004,38 | 80.0 | 200,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 327.409,57 | 80.0 | 5.367,37 |
| AME | AMETEK INC | Industrie | 314.429,28 | 77.0 | 211,31 |
| GE | GE AEROSPACE | Industrie | 278.266,56 | 68.0 | 324,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 275.004,82 | 67.0 | 220,18 |
| NFLX | NETFLIX INC | Kommunikation | 273.465,40 | 67.0 | 91,46 |
| MA | MASTERCARD INC CLASS A | Financials | 272.913,60 | 67.0 | 568,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 247.191,57 | 60.0 | 140,37 |
| EOG | EOG RESOURCES INC | Energie | 246.490,20 | 60.0 | 106,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 245.773,92 | 60.0 | 53,06 |
| CME | CME GROUP INC CLASS A | Financials | 241.777,74 | 59.0 | 275,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 240.314,62 | 59.0 | 165,62 |
| APH | AMPHENOL CORP CLASS A | IT | 236.537,08 | 58.0 | 139,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 226.948,16 | 56.0 | 174,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 224.365,12 | 55.0 | 342,02 |
| KEY | KEYCORP | Financials | 223.081,43 | 55.0 | 21,37 |
| CRM | SALESFORCE INC | IT | 222.177,42 | 54.0 | 256,26 |
| MU | MICRON TECHNOLOGY INC | IT | 220.065,75 | 54.0 | 312,15 |
| LRCX | LAM RESEARCH CORP | IT | 216.767,88 | 53.0 | 194,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 213.875,12 | 52.0 | 67,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 212.678,96 | 52.0 | 221,08 |
| CTAS | CINTAS CORP | Industrie | 212.166,24 | 52.0 | 185,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 208.120,85 | 51.0 | 205,45 |
| INTU | INTUIT INC | IT | 202.194,96 | 49.0 | 633,84 |
| ADBE | ADOBE INC | IT | 198.272,88 | 49.0 | 331,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 194.784,12 | 48.0 | 382,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 193.086,96 | 47.0 | 287,76 |
| CSCO | CISCO SYSTEMS INC | IT | 190.839,50 | 47.0 | 75,58 |
| VRSN | VERISIGN INC | IT | 188.050,50 | 46.0 | 239,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.472,44 | 46.0 | 95,48 |
| SPGI | S&P GLOBAL INC | Financials | 180.120,20 | 44.0 | 532,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 179.016,42 | 44.0 | 299,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 178.231,69 | 44.0 | 348,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 177.619,32 | 43.0 | 340,92 |
| CAT | CATERPILLAR INC | Industrie | 173.124,10 | 42.0 | 616,10 |
| DOX | AMDOCS LTD | IT | 172.858,32 | 42.0 | 81,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 170.174,25 | 42.0 | 252,11 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 169.194,48 | 41.0 | 47,58 |
| BAC | BANK OF AMERICA CORP | Financials | 163.956,98 | 40.0 | 56,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 160.054,86 | 39.0 | 90,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 159.209,56 | 39.0 | 824,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 158.651,98 | 39.0 | 263,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.815,65 | 38.0 | 658,79 |
| UNP | UNION PACIFIC CORP | Industrie | 153.332,17 | 38.0 | 231,97 |
| GEV | GE VERNOVA INC | Industrie | 147.065,76 | 36.0 | 680,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.519,59 | 36.0 | 177,17 |
| ORCL | ORACLE CORP | IT | 146.368,40 | 36.0 | 192,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 146.288,04 | 36.0 | 25,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 142.827,12 | 35.0 | 97,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 137.738,08 | 34.0 | 107,44 |
| ETN | EATON PLC | Industrie | 133.415,64 | 33.0 | 322,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 133.151,85 | 33.0 | 126,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.411,99 | 31.0 | 75,67 |
| TEL | TE CONNECTIVITY PLC | IT | 127.964,20 | 31.0 | 231,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 125.279,70 | 31.0 | 118,30 |
| DIS | WALT DISNEY | Kommunikation | 124.678,51 | 31.0 | 114,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.070,76 | 30.0 | 17,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 121.151,48 | 30.0 | 212,92 |
| BAC | BANK OF AMERICA CORP | Financials | 121.061,92 | 30.0 | 56,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.730,23 | 30.0 | 40,23 |
| NOW | SERVICENOW INC | IT | 118.818,00 | 29.0 | 147,60 |
| ADSK | AUTODESK INC | IT | 115.752,66 | 28.0 | 288,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.385,86 | 28.0 | 44,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 113.297,52 | 28.0 | 79,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.188,04 | 28.0 | 67,94 |
| NEM | NEWMONT | Materialien | 112.019,46 | 27.0 | 103,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.141,07 | 27.0 | 344,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.122,20 | 27.0 | 3.268,30 |
| CMS | CMS ENERGY CORP | Versorger | 105.038,64 | 26.0 | 69,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 105.009,24 | 26.0 | 17,88 |
| WFC | WELLS FARGO | Financials | 104.957,82 | 26.0 | 96,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.210,55 | 25.0 | 257,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.834,90 | 25.0 | 489,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.641,62 | 24.0 | 135,87 |
| VICI | VICI PPTYS INC | Immobilien | 97.836,14 | 24.0 | 28,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.819,60 | 24.0 | 320,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.340,10 | 24.0 | 294,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 96.807,26 | 24.0 | 80,74 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 96.000,19 | 23.0 | 24,31 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.187,28 | 23.0 | 133,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.645,46 | 23.0 | 316,54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.669,12 | 23.0 | 180,48 |
| INTC | INTEL CORPORATION CORP | IT | 92.873,83 | 23.0 | 39,37 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 92.556,85 | 23.0 | 43,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.647,60 | 22.0 | 139,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.850,68 | 22.0 | 266,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 88.778,66 | 22.0 | 1.032,31 |
| PGR | PROGRESSIVE CORP | Financials | 88.148,88 | 22.0 | 212,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.824,24 | 21.0 | 566,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.869,15 | 20.0 | 98,07 |
| KMI | KINDER MORGAN INC | Energie | 82.667,70 | 20.0 | 27,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 82.652,12 | 20.0 | 53,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.160,19 | 20.0 | 404,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.713,79 | 20.0 | 173,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.262,06 | 20.0 | 299,86 |
| APH | AMPHENOL CORP CLASS A | IT | 80.990,52 | 20.0 | 139,88 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 79.855,29 | 20.0 | 70,11 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 79.217,46 | 19.0 | 71,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 78.934,24 | 19.0 | 166,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 76.119,20 | 19.0 | 154,40 |
| AMAT | APPLIED MATERIAL INC | IT | 75.344,80 | 18.0 | 284,32 |
| NFLX | NETFLIX INC | Kommunikation | 71.338,80 | 17.0 | 91,46 |
| VTR | VENTAS REIT INC | Immobilien | 71.242,08 | 17.0 | 76,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.707,00 | 17.0 | 127,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 69.928,92 | 17.0 | 431,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 69.128,46 | 17.0 | 187,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 68.308,80 | 17.0 | 81,32 |
| ADI | ANALOG DEVICES INC | IT | 68.213,34 | 17.0 | 277,29 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 67.664,30 | 17.0 | 150,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.346,30 | 16.0 | 75,67 |
| USB | US BANCORP | Financials | 67.031,92 | 16.0 | 55,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.656,64 | 16.0 | 1.041,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 65.940,54 | 16.0 | 477,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.953,06 | 16.0 | 43,71 |
| SNPS | SYNOPSYS INC | IT | 64.244,70 | 16.0 | 494,19 |
| QCOM | QUALCOMM INC | IT | 63.824,22 | 16.0 | 176,31 |
| FAST | FASTENAL | Industrie | 63.082,95 | 15.0 | 41,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.832,00 | 15.0 | 448,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 62.369,04 | 15.0 | 18,12 |
| ANET | ARISTA NETWORKS INC | IT | 59.814,84 | 15.0 | 137,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.005,48 | 14.0 | 763,23 |
| LIN | LINDE PLC | Materialien | 57.602,30 | 14.0 | 433,10 |
| PCAR | PACCAR INC | Industrie | 57.250,44 | 14.0 | 112,92 |
| MMM | 3M | Industrie | 55.770,55 | 14.0 | 163,55 |
| BPOP | POPULAR INC | Financials | 55.203,72 | 14.0 | 128,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.800,92 | 13.0 | 181,46 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 53.272,42 | 13.0 | 30,74 |
| AMAT | APPLIED MATERIAL INC | IT | 53.167,84 | 13.0 | 284,32 |
| CTAS | CINTAS CORP | Industrie | 52.485,18 | 13.0 | 185,46 |
| MTZ | MASTEC INC | Industrie | 52.332,75 | 13.0 | 232,59 |
| ETR | ENTERGY CORP | Versorger | 52.105,65 | 13.0 | 92,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.248,47 | 13.0 | 7.321,21 |
| CTVA | CORTEVA INC | Materialien | 51.023,20 | 12.0 | 67,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 49.383,36 | 12.0 | 237,42 |
| QCOM | QUALCOMM INC | IT | 48.661,56 | 12.0 | 176,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 48.552,24 | 12.0 | 139,92 |
| WDC | WESTERN DIGITAL CORP | IT | 47.721,52 | 12.0 | 187,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 47.486,26 | 12.0 | 1.032,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.269,64 | 12.0 | 2.148,62 |
| GE | GE AEROSPACE | Industrie | 47.026,40 | 12.0 | 324,32 |
| ACM | AECOM | Industrie | 46.195,64 | 11.0 | 98,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.433,16 | 11.0 | 27,32 |
| CUBE | CUBESMART REIT | Immobilien | 45.227,00 | 11.0 | 35,50 |
| CI | CIGNA | Gesundheitsversorgung | 45.151,23 | 11.0 | 283,97 |
| WMB | WILLIAMS INC | Energie | 44.952,60 | 11.0 | 61,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.937,40 | 11.0 | 204,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 43.350,00 | 11.0 | 102,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 42.692,64 | 10.0 | 245,36 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 41.669,89 | 10.0 | 79,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.070,40 | 10.0 | 154,40 |
| EMR | EMERSON ELECTRIC | Industrie | 40.712,25 | 10.0 | 142,85 |
| CME | CME GROUP INC CLASS A | Financials | 40.708,88 | 10.0 | 275,06 |
| HUBB | HUBBELL INC | Industrie | 40.031,28 | 10.0 | 465,48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 39.309,18 | 10.0 | 43,97 |
| VMC | VULCAN MATERIALS | Materialien | 38.863,77 | 10.0 | 296,67 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.154,88 | 9.0 | 63,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.980,55 | 9.0 | 456,55 |
| RGLD | ROYAL GOLD INC | Materialien | 36.230,98 | 9.0 | 229,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.998,83 | 9.0 | 81,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.537,04 | 9.0 | 153,84 |
| SSB | SOUTHSTATE BANK CORP | Financials | 34.398,00 | 8.0 | 95,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 34.361,92 | 8.0 | 102,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 34.185,00 | 8.0 | 26,50 |
| CPRT | COPART INC | Industrie | 33.987,87 | 8.0 | 38,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.813,00 | 8.0 | 110,50 |
| DT | DYNATRACE INC | IT | 33.805,59 | 8.0 | 42,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 33.686,64 | 8.0 | 287,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.499,95 | 8.0 | 28,27 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 33.367,54 | 8.0 | 79,07 |
| GDDY | GODADDY INC CLASS A | IT | 33.205,20 | 8.0 | 118,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 32.934,60 | 8.0 | 81,32 |
| ADBE | ADOBE INC | IT | 32.824,44 | 8.0 | 331,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.750,79 | 8.0 | 289,83 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 32.436,18 | 8.0 | 171,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 31.498,25 | 8.0 | 179,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.405,60 | 8.0 | 42,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.654,00 | 8.0 | 204,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.435,56 | 7.0 | 221,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.142,35 | 7.0 | 124,01 |
| AYI | ACUITY INC | Industrie | 29.005,13 | 7.0 | 376,69 |
| CMS | CMS ENERGY CORP | Versorger | 28.760,58 | 7.0 | 69,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.344,60 | 7.0 | 65,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.071,12 | 7.0 | 95,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.047,28 | 7.0 | 824,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.500,12 | 7.0 | 182,12 |
| WFC | WELLS FARGO | Financials | 27.371,92 | 7.0 | 96,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.206,14 | 6.0 | 301,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.072,45 | 6.0 | 294,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.038,00 | 6.0 | 642,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.950,44 | 6.0 | 182,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.004,68 | 6.0 | 285,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.615,28 | 6.0 | 101,79 |
| VLO | VALERO ENERGY CORP | Energie | 23.112,96 | 6.0 | 180,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 22.907,77 | 6.0 | 167,21 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 22.306,05 | 5.0 | 11,07 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.298,04 | 5.0 | 107,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.802,50 | 5.0 | 38,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.655,18 | 5.0 | 54,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.577,92 | 5.0 | 192,66 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 21.199,42 | 5.0 | 38,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.166,80 | 5.0 | 227,60 |
| KEX | KIRBY CORP | Industrie | 20.969,85 | 5.0 | 117,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.897,31 | 5.0 | 40,11 |
| APP | APPLOVIN CORP CLASS A | IT | 20.886,03 | 5.0 | 632,91 |
| TTC | TORO | Industrie | 20.825,85 | 5.0 | 81,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.797,50 | 5.0 | 176,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.341,04 | 5.0 | 81,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 19.992,00 | 5.0 | 166,60 |
| SNDK | SANDISK CORP | IT | 19.459,68 | 5.0 | 274,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.900,00 | 5.0 | 236,25 |
| SNDK | SANDISK CORP | IT | 18.637,44 | 5.0 | 274,08 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.488,40 | 5.0 | 21,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.355,38 | 4.0 | 266,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.239,00 | 4.0 | 74,75 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.066,72 | 4.0 | 63,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.913,06 | 4.0 | 90,47 |
| NOW | SERVICENOW INC | IT | 17.712,00 | 4.0 | 147,60 |
| GDDY | GODADDY INC CLASS A | IT | 17.195,55 | 4.0 | 118,59 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 17.006,88 | 4.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.910,44 | 4.0 | 128,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.417,60 | 4.0 | 175,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.370,16 | 4.0 | 591,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.172,40 | 4.0 | 182,80 |
| CB | CHUBB LTD | Financials | 15.129,12 | 4.0 | 315,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.982,24 | 4.0 | 89,18 |
| HUBS | HUBSPOT INC | IT | 14.805,18 | 4.0 | 379,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.772,48 | 4.0 | 153,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.510,30 | 4.0 | 109,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.355,04 | 4.0 | 146,48 |
| LNG | CHENIERE ENERGY INC | Energie | 13.910,40 | 3.0 | 198,72 |
| SRE | SEMPRA | Versorger | 13.831,32 | 3.0 | 87,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.139,27 | 3.0 | 179,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.054,58 | 3.0 | 593,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.028,85 | 3.0 | 32,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.576,00 | 3.0 | 98,25 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 12.551,04 | 3.0 | 174,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.511,04 | 3.0 | 390,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.463,00 | 3.0 | 498,52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.414,48 | 3.0 | 17,94 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.942,08 | 3.0 | 11,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.660,00 | 3.0 | 42,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.784,90 | 3.0 | 173,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 10.538,16 | 3.0 | 23,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.429,12 | 3.0 | 226,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.349,60 | 3.0 | 129,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.199,47 | 2.0 | 217,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.862,48 | 2.0 | 114,68 |
| AOS | A O SMITH CORP | Industrie | 9.248,85 | 2.0 | 68,51 |
| FAST | FASTENAL | Industrie | 9.011,85 | 2.0 | 41,15 |
| ALL | ALLSTATE CORP | Financials | 8.839,51 | 2.0 | 205,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.504,16 | 2.0 | 177,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.210,86 | 2.0 | 586,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.167,12 | 2.0 | 78,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.714,07 | 2.0 | 593,39 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.675,92 | 2.0 | 106,61 |
| ESTC | ELASTIC NV | IT | 7.208,07 | 2.0 | 74,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.810,30 | 2.0 | 75,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.324,34 | 2.0 | 287,47 |
| MDB | MONGODB INC CLASS A | IT | 6.312,30 | 2.0 | 420,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.188,07 | 2.0 | 78,33 |
| DDOG | DATADOG INC CLASS A | IT | 6.147,44 | 2.0 | 133,64 |
| DE | DEERE | Industrie | 6.059,30 | 1.0 | 466,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.962,88 | 1.0 | 67,76 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.785,20 | 1.0 | 32,14 |
| CSX | CSX CORP | Industrie | 5.601,96 | 1.0 | 35,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.535,92 | 1.0 | 212,92 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.083,00 | 1.0 | 29,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.676,56 | 1.0 | 334,04 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.446,17 | 1.0 | 83,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.442,48 | 1.0 | 317,32 |
| INTU | INTUIT INC | IT | 4.436,88 | 1.0 | 633,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.303,32 | 1.0 | 22,89 |
| SPGI | S&P GLOBAL INC | Financials | 4.263,20 | 1.0 | 532,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.192,72 | 1.0 | 524,09 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 4.076,50 | 1.0 | 26,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.841,86 | 1.0 | 174,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.825,84 | 1.0 | 25,17 |
| ATR | APTARGROUP INC | Materialien | 3.690,00 | 1.0 | 123,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.685,63 | 1.0 | 283,51 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.665,10 | 1.0 | 32,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.461,85 | 1.0 | 76,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,16 | 0.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 186,70 | 0.0 | 135,03 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -18.352,96 | -4.0 | 30,59 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -32.551,17 | -8.0 | 54,25 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -37.760,63 | -9.0 | 62,93 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -56.629,60 | -14.0 | 94,38 |
| USD | USD CASH | Cash und/oder Derivate | -3.708.565,96 | -907.0 | 100,00 |
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