Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 293 securities.
Note: The data shown here is as of date Dez. 12, 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 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.352.000,00 | 1121.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.588.020,74 | 667.0 | 175,02 |
| AAPL | APPLE INC | IT | 2.450.811,96 | 631.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 2.307.950,19 | 594.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.262.140,20 | 325.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 965.603,38 | 249.0 | 309,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 938.391,44 | 242.0 | 310,52 |
| AVGO | BROADCOM INC | IT | 888.307,24 | 229.0 | 359,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 698.078,16 | 180.0 | 458,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 648.095,38 | 167.0 | 644,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 595.174,54 | 153.0 | 211,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 557.464,32 | 144.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 549.447,00 | 142.0 | 318,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 534.486,00 | 138.0 | 116,70 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 502.386,64 | 129.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.841,08 | 128.0 | 884,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 400.728,90 | 103.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 395.134,88 | 102.0 | 347,83 |
| CVX | CHEVRON CORP | Energie | 389.824,01 | 100.0 | 149,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 377.390,38 | 97.0 | 156,14 |
| PGR | PROGRESSIVE CORP | Financials | 368.244,80 | 95.0 | 234,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.304,96 | 87.0 | 5.301,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 329.479,85 | 85.0 | 96,65 |
| T | AT&T INC | Kommunikation | 318.237,26 | 82.0 | 24,58 |
| LRCX | LAM RESEARCH CORP | IT | 311.408,80 | 80.0 | 160,52 |
| TMUS | T MOBILE US INC | Kommunikation | 305.035,08 | 79.0 | 195,16 |
| CME | CME GROUP INC CLASS A | Financials | 287.501,05 | 74.0 | 273,55 |
| AME | AMETEK INC | Industrie | 287.479,50 | 74.0 | 201,74 |
| NFLX | NETFLIX INC | Kommunikation | 284.808,48 | 73.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 283.839,72 | 73.0 | 223,32 |
| XOM | EXXON MOBIL CORP | Energie | 278.038,80 | 72.0 | 118,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 266.347,62 | 69.0 | 52,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 256.263,72 | 66.0 | 183,57 |
| SPGI | S&P GLOBAL INC | Financials | 246.005,73 | 63.0 | 501,03 |
| EOG | EOG RESOURCES INC | Energie | 239.890,21 | 62.0 | 108,01 |
| GE | GE AEROSPACE | Industrie | 235.950,47 | 61.0 | 299,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 235.095,44 | 61.0 | 285,31 |
| CTAS | CINTAS CORP | Industrie | 231.974,61 | 60.0 | 187,53 |
| INTU | INTUIT INC | IT | 229.456,35 | 59.0 | 670,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 226.535,48 | 58.0 | 163,21 |
| PCAR | PACCAR INC | Industrie | 222.785,32 | 57.0 | 111,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.996,96 | 57.0 | 70,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 220.828,64 | 57.0 | 341,84 |
| CRM | SALESFORCE INC | IT | 217.388,67 | 56.0 | 262,23 |
| APH | AMPHENOL CORP CLASS A | IT | 209.110,32 | 54.0 | 129,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 209.102,20 | 54.0 | 150,65 |
| KEY | KEYCORP | Financials | 206.414,06 | 53.0 | 20,66 |
| ADBE | ADOBE INC | IT | 204.234,39 | 53.0 | 356,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 195.416,24 | 50.0 | 316,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 194.128,38 | 50.0 | 210,78 |
| VRSN | VERISIGN INC | IT | 192.148,00 | 49.0 | 242,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 192.036,42 | 49.0 | 198,18 |
| MA | MASTERCARD INC CLASS A | Financials | 188.736,90 | 49.0 | 571,93 |
| CSCO | CISCO SYSTEMS INC | IT | 188.042,60 | 48.0 | 77,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 178.692,84 | 46.0 | 142,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.608,90 | 46.0 | 364,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.939,44 | 45.0 | 92,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 172.654,00 | 44.0 | 346,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.450,92 | 42.0 | 253,02 |
| DOX | AMDOCS LTD | IT | 162.032,70 | 42.0 | 79,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.282,40 | 42.0 | 100,30 |
| GEV | GE VERNOVA INC | Industrie | 161.210,40 | 42.0 | 671,71 |
| CAT | CATERPILLAR INC | Industrie | 160.832,41 | 41.0 | 597,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 159.140,01 | 41.0 | 94,11 |
| BAC | BANK OF AMERICA CORP | Financials | 152.131,26 | 39.0 | 55,14 |
| UNP | UNION PACIFIC CORP | Industrie | 151.888,35 | 39.0 | 239,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.443,96 | 39.0 | 44,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 149.898,00 | 39.0 | 120,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.739,20 | 39.0 | 813,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 146.913,96 | 38.0 | 271,56 |
| MU | MICRON TECHNOLOGY INC | IT | 146.371,98 | 38.0 | 241,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 143.803,55 | 37.0 | 25,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.100,64 | 37.0 | 179,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 140.217,48 | 36.0 | 99,87 |
| NEM | NEWMONT | Materialien | 136.120,18 | 35.0 | 98,14 |
| ORCL | ORACLE CORP | IT | 133.738,88 | 34.0 | 189,97 |
| NOW | SERVICENOW INC | IT | 133.219,24 | 34.0 | 865,06 |
| TEL | TE CONNECTIVITY PLC | IT | 121.524,48 | 31.0 | 230,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.115,24 | 31.0 | 644,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 120.589,20 | 31.0 | 70,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.127,28 | 31.0 | 73,97 |
| VICI | VICI PPTYS INC | Immobilien | 117.477,34 | 30.0 | 28,66 |
| BAC | BANK OF AMERICA CORP | Financials | 117.337,92 | 30.0 | 55,14 |
| DIS | WALT DISNEY | Kommunikation | 116.733,60 | 30.0 | 111,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.708,43 | 29.0 | 3.445,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 113.123,71 | 29.0 | 493,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.491,50 | 29.0 | 359,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.619,09 | 28.0 | 168,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 107.921,52 | 28.0 | 78,89 |
| ADSK | AUTODESK INC | IT | 106.555,12 | 27.0 | 297,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 105.659,47 | 27.0 | 46,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.049,20 | 26.0 | 309,24 |
| WFC | WELLS FARGO | Financials | 101.015,64 | 26.0 | 92,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 100.166,22 | 26.0 | 17,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 98.886,12 | 25.0 | 185,18 |
| PGR | PROGRESSIVE CORP | Financials | 97.227,90 | 25.0 | 234,85 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 96.925,22 | 25.0 | 67,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.910,70 | 25.0 | 317,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.600,82 | 25.0 | 40,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 95.406,25 | 25.0 | 17,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.448,89 | 24.0 | 241,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.817,53 | 24.0 | 198,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 89.578,44 | 23.0 | 125,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.534,20 | 23.0 | 103,15 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.448,93 | 23.0 | 23,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.456,94 | 23.0 | 309,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.831,12 | 22.0 | 316,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 83.407,80 | 21.0 | 85,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.243,70 | 21.0 | 967,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.517,12 | 21.0 | 182,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 82.148,88 | 21.0 | 354,09 |
| WMB | WILLIAMS INC | Energie | 80.410,04 | 21.0 | 59,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.858,58 | 21.0 | 128,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.604,92 | 20.0 | 405,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.255,42 | 20.0 | 242,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.009,44 | 20.0 | 542,32 |
| ANET | ARISTA NETWORKS INC | IT | 75.978,84 | 20.0 | 124,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 75.768,00 | 20.0 | 71,75 |
| APH | AMPHENOL CORP CLASS A | IT | 74.829,96 | 19.0 | 129,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 74.817,68 | 19.0 | 151,76 |
| NFLX | NETFLIX INC | Kommunikation | 74.248,20 | 19.0 | 95,19 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 73.497,07 | 19.0 | 43,31 |
| MTZ | MASTEC INC | Industrie | 73.154,31 | 19.0 | 221,01 |
| INTC | INTEL CORPORATION CORP | IT | 72.028,05 | 19.0 | 37,81 |
| WRB | WR BERKLEY CORP | Financials | 71.825,88 | 18.0 | 69,33 |
| VTR | VENTAS REIT INC | Immobilien | 69.373,26 | 18.0 | 77,86 |
| KMI | KINDER MORGAN INC | Energie | 69.310,89 | 18.0 | 26,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.760,64 | 17.0 | 1.027,51 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.614,56 | 17.0 | 10,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 63.283,92 | 16.0 | 151,76 |
| USB | US BANCORP | Financials | 61.806,94 | 16.0 | 53,42 |
| QCOM | QUALCOMM INC | IT | 61.688,34 | 16.0 | 178,29 |
| ETN | EATON PLC | Industrie | 61.084,32 | 16.0 | 331,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.577,20 | 16.0 | 71,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.573,36 | 16.0 | 452,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 60.477,84 | 16.0 | 18,36 |
| DTM | DT MIDSTREAM INC | Energie | 58.080,00 | 15.0 | 121,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.687,63 | 15.0 | 484,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.141,10 | 14.0 | 967,95 |
| ES | EVERSOURCE ENERGY | Versorger | 55.918,31 | 14.0 | 68,11 |
| FAST | FASTENAL | Industrie | 54.697,02 | 14.0 | 42,01 |
| CI | CIGNA | Gesundheitsversorgung | 54.115,90 | 14.0 | 274,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.114,17 | 14.0 | 741,29 |
| CTAS | CINTAS CORP | Industrie | 53.070,99 | 14.0 | 187,53 |
| HUBB | HUBBELL INC | Industrie | 52.416,00 | 13.0 | 448,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.275,55 | 13.0 | 150,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 51.802,31 | 13.0 | 104,23 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 51.139,50 | 13.0 | 681,86 |
| ETR | ENTERGY CORP | Versorger | 49.684,30 | 13.0 | 92,35 |
| BPOP | POPULAR INC | Financials | 49.638,70 | 13.0 | 121,07 |
| QCOM | QUALCOMM INC | IT | 49.208,04 | 13.0 | 178,29 |
| SRE | SEMPRA | Versorger | 48.050,07 | 12.0 | 88,49 |
| CTVA | CORTEVA INC | Materialien | 47.606,40 | 12.0 | 66,12 |
| ES | EVERSOURCE ENERGY | Versorger | 47.336,45 | 12.0 | 68,11 |
| ADI | ANALOG DEVICES INC | IT | 47.205,08 | 12.0 | 279,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.950,41 | 12.0 | 29,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.158,05 | 12.0 | 231,95 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 46.075,82 | 12.0 | 27,79 |
| CUBE | CUBESMART REIT | Immobilien | 44.554,40 | 11.0 | 36,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.806,15 | 11.0 | 131,55 |
| GE | GE AEROSPACE | Industrie | 43.472,45 | 11.0 | 299,81 |
| WDC | WESTERN DIGITAL CORP | IT | 43.026,96 | 11.0 | 176,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 42.129,09 | 11.0 | 252,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.968,38 | 11.0 | 203,73 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 40.490,74 | 10.0 | 86,89 |
| CME | CME GROUP INC CLASS A | Financials | 40.485,40 | 10.0 | 273,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.789,82 | 10.0 | 445,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 37.877,84 | 10.0 | 67,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.848,94 | 9.0 | 504,78 |
| CFR | CULLEN FROST BANKERS INC | Financials | 36.824,85 | 9.0 | 129,21 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.667,58 | 9.0 | 86,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.068,34 | 9.0 | 156,14 |
| ADBE | ADOBE INC | IT | 35.286,57 | 9.0 | 356,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.250,00 | 9.0 | 187,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.963,88 | 9.0 | 54,04 |
| GDDY | GODADDY INC CLASS A | IT | 34.944,00 | 9.0 | 124,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 34.106,67 | 9.0 | 431,73 |
| RGLD | ROYAL GOLD INC | Materialien | 33.250,00 | 9.0 | 218,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.964,78 | 8.0 | 296,98 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.933,98 | 8.0 | 38,03 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 32.342,00 | 8.0 | 157,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.126,49 | 8.0 | 100,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.598,55 | 8.0 | 81,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.298,40 | 8.0 | 27,60 |
| SNPS | SYNOPSYS INC | IT | 31.253,55 | 8.0 | 452,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.777,48 | 8.0 | 287,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.559,50 | 8.0 | 203,73 |
| DT | DYNATRACE INC | IT | 30.018,08 | 8.0 | 46,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.945,19 | 7.0 | 191,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.669,20 | 7.0 | 813,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.218,52 | 7.0 | 92,58 |
| AYI | ACUITY INC | Industrie | 26.986,32 | 7.0 | 364,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 26.521,16 | 7.0 | 564,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.436,40 | 7.0 | 135,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.111,39 | 6.0 | 191,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.190,68 | 6.0 | 2.015,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.995,78 | 6.0 | 223,26 |
| ACM | AECOM | Industrie | 22.933,20 | 6.0 | 98,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.699,44 | 6.0 | 280,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.617,00 | 6.0 | 628,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 22.553,43 | 6.0 | 7.517,81 |
| VMC | VULCAN MATERIALS | Materialien | 22.195,50 | 6.0 | 295,94 |
| MMM | 3M | Industrie | 22.125,90 | 6.0 | 168,90 |
| FHN | FIRST HORIZON CORP | Financials | 22.009,47 | 6.0 | 23,59 |
| CMS | CMS ENERGY CORP | Versorger | 21.859,92 | 6.0 | 69,84 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.757,08 | 6.0 | 78,83 |
| XP | XP CLASS A INC | Financials | 21.460,23 | 6.0 | 17,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.330,91 | 5.0 | 88,51 |
| NOW | SERVICENOW INC | IT | 20.761,44 | 5.0 | 865,06 |
| AMAT | APPLIED MATERIAL INC | IT | 20.477,59 | 5.0 | 259,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.238,40 | 5.0 | 180,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.219,40 | 5.0 | 224,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.064,28 | 5.0 | 25,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 19.321,68 | 5.0 | 182,28 |
| KEX | KIRBY CORP | Industrie | 19.093,72 | 5.0 | 111,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.343,00 | 5.0 | 22,10 |
| TTC | TORO | Industrie | 18.127,55 | 5.0 | 73,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.099,16 | 5.0 | 47,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.550,00 | 5.0 | 75,00 |
| GDDY | GODADDY INC CLASS A | IT | 17.347,20 | 4.0 | 124,80 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 17.328,87 | 4.0 | 148,11 |
| CB | CHUBB LTD | Financials | 17.274,32 | 4.0 | 308,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.745,85 | 4.0 | 197,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.710,42 | 4.0 | 242,18 |
| SSB | SOUTHSTATE BANK CORP | Financials | 16.429,68 | 4.0 | 96,08 |
| WFC | WELLS FARGO | Financials | 15.769,20 | 4.0 | 92,76 |
| VLO | VALERO ENERGY CORP | Energie | 15.315,30 | 4.0 | 168,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.706,30 | 4.0 | 156,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.557,76 | 4.0 | 129,98 |
| SNDK | SANDISK CORP | IT | 14.020,24 | 4.0 | 206,18 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.710,62 | 4.0 | 67,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.151,60 | 3.0 | 597,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.034,70 | 3.0 | 186,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.721,28 | 3.0 | 36,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.605,58 | 3.0 | 323,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.488,00 | 3.0 | 499,52 |
| LIN | LINDE PLC | Materialien | 12.487,20 | 3.0 | 416,24 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 11.987,37 | 3.0 | 173,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.667,66 | 3.0 | 83,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.608,56 | 3.0 | 168,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.401,02 | 3.0 | 29,46 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.213,50 | 3.0 | 10,94 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.204,70 | 3.0 | 16,90 |
| SNDK | SANDISK CORP | IT | 10.927,54 | 3.0 | 206,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.210,85 | 3.0 | 157,09 |
| CPRT | COPART INC | Industrie | 10.170,21 | 3.0 | 38,67 |
| APP | APPLOVIN CORP CLASS A | IT | 10.060,05 | 3.0 | 670,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.782,07 | 3.0 | 227,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.514,93 | 2.0 | 161,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.434,04 | 2.0 | 214,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.398,32 | 2.0 | 162,04 |
| FAST | FASTENAL | Industrie | 9.200,19 | 2.0 | 42,01 |
| AOS | A O SMITH CORP | Industrie | 8.864,88 | 2.0 | 68,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.612,16 | 2.0 | 179,42 |
| ALL | ALLSTATE CORP | Financials | 8.287,20 | 2.0 | 207,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.209,60 | 2.0 | 36,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.082,00 | 2.0 | 80,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.637,84 | 2.0 | 545,56 |
| ESTC | ELASTIC NV | IT | 7.096,83 | 2.0 | 76,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.017,99 | 2.0 | 101,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.657,30 | 2.0 | 73,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.500,25 | 2.0 | 80,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.295,52 | 2.0 | 40,88 |
| DDOG | DATADOG INC CLASS A | IT | 6.278,00 | 2.0 | 146,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.032,62 | 2.0 | 274,21 |
| CSX | CSX CORP | Industrie | 5.608,50 | 1.0 | 37,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.572,84 | 1.0 | 107,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.551,04 | 1.0 | 63,08 |
| NFG | NATIONAL FUEL GAS | Versorger | 5.264,00 | 1.0 | 82,25 |
| HUBS | HUBSPOT INC | IT | 5.263,16 | 1.0 | 375,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.156,06 | 1.0 | 198,31 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.110,05 | 1.0 | 31,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.961,32 | 1.0 | 95,41 |
| INTU | INTUIT INC | IT | 4.696,47 | 1.0 | 670,92 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.587,77 | 1.0 | 25,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.459,28 | 1.0 | 318,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.347,28 | 1.0 | 310,52 |
| XP | XP CLASS A INC | Financials | 4.022,70 | 1.0 | 17,49 |
| SPGI | S&P GLOBAL INC | Financials | 4.008,24 | 1.0 | 501,03 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.985,75 | 1.0 | 26,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.929,20 | 1.0 | 25,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.844,10 | 1.0 | 295,70 |
| ATR | APTARGROUP INC | Materialien | 3.644,10 | 1.0 | 121,47 |
| RYN | RAYONIER REIT INC | Immobilien | 3.146,40 | 1.0 | 21,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 195,09 | 0.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 184,64 | 0.0 | 133,55 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -16.817,95 | -4.0 | 28,03 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -17.182,22 | -4.0 | 28,64 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -47.547,82 | -12.0 | 79,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -69.072,77 | -18.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -138.693,69 | -36.0 | 231,16 |
| USD | USD CASH | Cash und/oder Derivate | -3.472.668,39 | -894.0 | 100,00 |
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