Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 268 securities.
Note: The data shown here is as of date Nov. 27, 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 | 3.603.000,00 | 945.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.627.469,76 | 689.0 | 180,26 |
| AAPL | APPLE INC | IT | 2.414.685,00 | 633.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 2.368.269,00 | 621.0 | 485,50 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.290.502,97 | 339.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.260.609,16 | 331.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 998.883,90 | 262.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 977.624,63 | 256.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 954.114,12 | 250.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 637.411,66 | 167.0 | 633,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 619.359,04 | 162.0 | 207,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 609.582,82 | 160.0 | 426,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 549.645,80 | 144.0 | 109,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 548.038,56 | 144.0 | 511,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 522.988,00 | 137.0 | 307,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 504.992,56 | 132.0 | 908,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 439.527,32 | 115.0 | 1.104,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.650,68 | 106.0 | 153,13 |
| CVX | CHEVRON CORP | Energie | 388.426,98 | 102.0 | 149,51 |
| V | VISA INC CLASS A | Financials | 373.844,80 | 98.0 | 333,79 |
| LRCX | LAM RESEARCH CORP | IT | 340.222,02 | 89.0 | 155,14 |
| T | AT&T INC | Kommunikation | 329.540,66 | 86.0 | 25,82 |
| TMUS | T MOBILE US INC | Kommunikation | 318.570,93 | 84.0 | 206,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 313.602,64 | 82.0 | 72,88 |
| NFLX | NETFLIX INC | Kommunikation | 313.006,86 | 82.0 | 106,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.446,55 | 81.0 | 4.911,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 308.448,00 | 81.0 | 91,80 |
| CME | CME GROUP INC CLASS A | Financials | 302.777,86 | 79.0 | 280,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 285.257,98 | 75.0 | 227,66 |
| RLI | RLI CORP | Financials | 275.942,64 | 72.0 | 63,92 |
| AME | AMETEK INC | Industrie | 270.670,12 | 71.0 | 196,28 |
| XOM | EXXON MOBIL CORP | Energie | 264.774,39 | 69.0 | 114,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 252.106,80 | 66.0 | 312,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 243.985,40 | 64.0 | 329,71 |
| SPGI | S&P GLOBAL INC | Financials | 239.875,24 | 63.0 | 495,61 |
| PCAR | PACCAR INC | Industrie | 236.557,30 | 62.0 | 104,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 233.238,39 | 61.0 | 165,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 229.426,24 | 60.0 | 72,88 |
| CSCO | CISCO SYSTEMS INC | IT | 228.438,21 | 60.0 | 76,07 |
| GE | GE AEROSPACE | Industrie | 225.431,20 | 59.0 | 296,62 |
| CTAS | CINTAS CORP | Industrie | 225.027,40 | 59.0 | 184,60 |
| APH | AMPHENOL CORP CLASS A | IT | 221.258,40 | 58.0 | 138,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 213.804,72 | 56.0 | 156,29 |
| INTU | INTUIT INC | IT | 212.016,81 | 56.0 | 629,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 203.548,70 | 53.0 | 213,14 |
| KEY | KEYCORP | Financials | 203.264,80 | 53.0 | 18,40 |
| VRSN | VERISIGN INC | IT | 197.840,61 | 52.0 | 252,67 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 191.346,15 | 50.0 | 671,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 190.887,84 | 50.0 | 214,24 |
| EOG | EOG RESOURCES INC | Energie | 185.956,20 | 49.0 | 106,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.867,36 | 49.0 | 100,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 183.554,75 | 48.0 | 49,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 181.316,76 | 48.0 | 368,53 |
| ADBE | ADOBE INC | IT | 179.398,80 | 47.0 | 317,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.360,00 | 47.0 | 369,50 |
| MA | MASTERCARD INC CLASS A | Financials | 177.102,25 | 46.0 | 544,93 |
| ETR | ENTERGY CORP | Versorger | 176.300,30 | 46.0 | 96,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.217,17 | 44.0 | 101,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.781,84 | 44.0 | 355,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 164.422,44 | 43.0 | 258,12 |
| CRM | SALESFORCE INC | IT | 160.161,30 | 42.0 | 228,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 159.951,51 | 42.0 | 883,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 154.761,45 | 41.0 | 25,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 151.991,92 | 40.0 | 127,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.946,82 | 39.0 | 104,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 147.566,40 | 39.0 | 43,30 |
| NEM | NEWMONT | Materialien | 147.095,00 | 39.0 | 90,52 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.173,76 | 38.0 | 42,96 |
| BAC | BANK OF AMERICA CORP | Financials | 144.132,80 | 38.0 | 52,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 143.431,24 | 38.0 | 294,52 |
| ORCL | ORACLE CORP | IT | 142.242,24 | 37.0 | 204,96 |
| PCAR | PACCAR INC | Industrie | 141.052,80 | 37.0 | 104,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 140.993,64 | 37.0 | 25,71 |
| GEV | GE VERNOVA INC | Industrie | 139.763,64 | 37.0 | 589,72 |
| MU | MICRON TECHNOLOGY INC | IT | 137.695,48 | 36.0 | 230,26 |
| UNP | UNION PACIFIC CORP | Industrie | 135.166,76 | 35.0 | 230,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.412,40 | 35.0 | 303,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 131.554,22 | 35.0 | 147,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.942,35 | 34.0 | 3.967,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 129.825,40 | 34.0 | 128,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 129.406,55 | 34.0 | 108,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.138,35 | 34.0 | 165,35 |
| WMB | WILLIAMS INC | Energie | 127.124,42 | 33.0 | 60,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 125.708,94 | 33.0 | 105,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.139,04 | 32.0 | 75,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.217,85 | 31.0 | 633,61 |
| TEL | TE CONNECTIVITY PLC | IT | 116.859,60 | 31.0 | 224,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.672,75 | 31.0 | 148,25 |
| VICI | VICI PPTYS INC | Immobilien | 116.502,03 | 31.0 | 28,83 |
| DOX | AMDOCS LTD | IT | 114.455,25 | 30.0 | 76,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 113.879,52 | 30.0 | 175,74 |
| BAC | BANK OF AMERICA CORP | Financials | 112.762,72 | 30.0 | 52,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.385,18 | 29.0 | 488,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 106.575,50 | 28.0 | 247,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.093,85 | 28.0 | 344,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.124,05 | 25.0 | 970,95 |
| CAT | CATERPILLAR INC | Industrie | 95.812,91 | 25.0 | 573,73 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.349,60 | 25.0 | 124,64 |
| PGR | PROGRESSIVE CORP | Financials | 94.868,10 | 25.0 | 229,15 |
| WFC | WELLS FARGO | Financials | 93.174,84 | 24.0 | 85,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.823,03 | 24.0 | 243,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.225,90 | 24.0 | 319,95 |
| NOW | SERVICENOW INC | IT | 86.693,76 | 23.0 | 802,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.660,40 | 22.0 | 312,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.501,70 | 22.0 | 970,95 |
| NFLX | NETFLIX INC | Kommunikation | 82.789,20 | 22.0 | 106,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 80.392,20 | 21.0 | 574,23 |
| APH | AMPHENOL CORP CLASS A | IT | 80.318,88 | 21.0 | 138,72 |
| WRB | WR BERKLEY CORP | Financials | 79.270,44 | 21.0 | 77,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 78.588,00 | 21.0 | 83,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 78.220,74 | 21.0 | 75,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.112,12 | 20.0 | 245,58 |
| ANET | ARISTA NETWORKS INC | IT | 76.590,00 | 20.0 | 127,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.252,09 | 20.0 | 393,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.670,11 | 20.0 | 47,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 73.218,60 | 19.0 | 41,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.648,48 | 19.0 | 147,36 |
| PGR | PROGRESSIVE CORP | Financials | 71.723,95 | 19.0 | 229,15 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.850,34 | 19.0 | 65,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.677,76 | 19.0 | 1.104,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.585,44 | 19.0 | 147,36 |
| DTM | DT MIDSTREAM INC | Energie | 69.729,60 | 18.0 | 119,40 |
| MTZ | MASTEC INC | Industrie | 68.613,22 | 18.0 | 210,47 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 66.179,52 | 17.0 | 10,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.245,00 | 17.0 | 85,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.427,85 | 16.0 | 372,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 61.251,30 | 16.0 | 48,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 60.226,92 | 16.0 | 514,76 |
| KMI | KINDER MORGAN INC | Energie | 58.966,60 | 15.0 | 26,95 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.029,69 | 15.0 | 22,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.873,92 | 15.0 | 255,04 |
| INTC | INTEL CORPORATION CORP | IT | 56.576,97 | 15.0 | 36,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.491,92 | 15.0 | 784,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.931,84 | 15.0 | 201,92 |
| DIS | WALT DISNEY | Kommunikation | 54.921,33 | 14.0 | 103,43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 54.808,05 | 14.0 | 185,79 |
| ES | EVERSOURCE ENERGY | Versorger | 54.760,70 | 14.0 | 66,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.642,00 | 14.0 | 65,05 |
| CI | CIGNA | Gesundheitsversorgung | 53.999,90 | 14.0 | 278,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.156,91 | 14.0 | 432,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.589,91 | 14.0 | 204,63 |
| CTAS | CINTAS CORP | Industrie | 52.241,80 | 14.0 | 184,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.876,72 | 14.0 | 40,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.349,06 | 13.0 | 147,98 |
| QCOM | QUALCOMM INC | IT | 49.872,28 | 13.0 | 165,14 |
| HUBB | HUBBELL INC | Industrie | 49.274,05 | 13.0 | 428,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.370,95 | 13.0 | 189,69 |
| CTVA | CORTEVA INC | Materialien | 47.321,50 | 12.0 | 66,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.475,52 | 12.0 | 237,12 |
| BPOP | POPULAR INC | Financials | 46.274,16 | 12.0 | 114,54 |
| ADSK | AUTODESK INC | IT | 46.111,14 | 12.0 | 301,38 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.768,34 | 12.0 | 28,01 |
| ES | EVERSOURCE ENERGY | Versorger | 45.689,50 | 12.0 | 66,70 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 45.642,26 | 12.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 45.578,64 | 12.0 | 165,14 |
| VTR | VENTAS REIT INC | Immobilien | 44.524,48 | 12.0 | 80,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.361,20 | 12.0 | 116,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.144,07 | 12.0 | 25,71 |
| GE | GE AEROSPACE | Industrie | 43.009,90 | 11.0 | 296,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.590,80 | 11.0 | 129,85 |
| CME | CME GROUP INC CLASS A | Financials | 41.568,76 | 11.0 | 280,87 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 40.216,40 | 11.0 | 10,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.896,64 | 10.0 | 415,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.796,42 | 10.0 | 16,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.264,26 | 10.0 | 71,26 |
| WDC | WESTERN DIGITAL CORP | IT | 38.015,34 | 10.0 | 157,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.979,76 | 10.0 | 85,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 37.001,79 | 10.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.757,80 | 10.0 | 272,28 |
| SRE | SEMPRA | Versorger | 36.109,15 | 9.0 | 93,79 |
| GDDY | GODADDY INC CLASS A | IT | 35.574,00 | 9.0 | 127,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.373,03 | 9.0 | 153,13 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 35.021,78 | 9.0 | 82,99 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.340,98 | 8.0 | 37,87 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.172,44 | 8.0 | 102,46 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.755,29 | 8.0 | 156,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 31.702,97 | 8.0 | 106,03 |
| ADBE | ADOBE INC | IT | 31.434,48 | 8.0 | 317,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.288,00 | 8.0 | 201,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.092,40 | 8.0 | 501,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.046,14 | 8.0 | 883,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.682,24 | 8.0 | 100,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.216,80 | 7.0 | 156,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.103,04 | 7.0 | 446,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.987,85 | 7.0 | 185,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.829,16 | 7.0 | 195,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.417,15 | 7.0 | 137,39 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.269,53 | 7.0 | 176,71 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.058,00 | 7.0 | 67,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.548,34 | 6.0 | 240,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.399,84 | 6.0 | 2.033,32 |
| ACM | AECOM | Industrie | 24.150,34 | 6.0 | 105,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.910,15 | 6.0 | 185,35 |
| XP | XP CLASS A INC | Financials | 23.423,43 | 6.0 | 19,09 |
| CMS | CMS ENERGY CORP | Versorger | 23.258,43 | 6.0 | 75,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.861,60 | 6.0 | 285,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.476,06 | 6.0 | 252,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.069,74 | 6.0 | 92,73 |
| MMM | 3M | Industrie | 22.033,20 | 6.0 | 170,80 |
| VMC | VULCAN MATERIALS | Materialien | 21.835,92 | 6.0 | 295,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.787,50 | 6.0 | 622,50 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.496,16 | 6.0 | 79,03 |
| SNPS | SYNOPSYS INC | IT | 20.893,68 | 5.0 | 409,68 |
| FHN | FIRST HORIZON CORP | Financials | 20.460,80 | 5.0 | 22,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.933,12 | 5.0 | 27,68 |
| GDDY | GODADDY INC CLASS A | IT | 17.405,85 | 5.0 | 127,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.278,80 | 5.0 | 74,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.178,84 | 5.0 | 204,51 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.071,66 | 4.0 | 20,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.945,02 | 4.0 | 245,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.926,00 | 4.0 | 338,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.522,40 | 4.0 | 173,92 |
| AON | AON PLC CLASS A | Financials | 15.162,23 | 4.0 | 352,61 |
| DT | DYNATRACE INC | IT | 14.752,78 | 4.0 | 44,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.295,60 | 4.0 | 83,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.730,40 | 4.0 | 57,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.868,44 | 3.0 | 82,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.780,75 | 3.0 | 511,23 |
| XP | XP CLASS A INC | Financials | 12.713,94 | 3.0 | 19,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.392,74 | 3.0 | 57,91 |
| LIN | LINDE PLC | Materialien | 12.237,00 | 3.0 | 407,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 12.075,75 | 3.0 | 53,67 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.830,90 | 3.0 | 30,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.808,41 | 3.0 | 34,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.641,30 | 3.0 | 306,35 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.281,50 | 3.0 | 17,25 |
| ETN | EATON PLC | Industrie | 10.934,08 | 3.0 | 341,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.663,40 | 3.0 | 533,17 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.544,40 | 3.0 | 10,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.977,16 | 3.0 | 172,02 |
| SNDK | SANDISK CORP | IT | 9.461,76 | 2.0 | 215,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.933,25 | 2.0 | 207,75 |
| FAST | FASTENAL | Industrie | 8.825,70 | 2.0 | 40,30 |
| APP | APPLOVIN CORP CLASS A | IT | 8.795,55 | 2.0 | 586,37 |
| ALL | ALLSTATE CORP | Financials | 8.340,93 | 2.0 | 213,87 |
| VLO | VALERO ENERGY CORP | Energie | 8.200,09 | 2.0 | 174,47 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.187,30 | 2.0 | 82,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.936,80 | 2.0 | 165,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.881,44 | 2.0 | 562,96 |
| WFC | WELLS FARGO | Financials | 6.844,80 | 2.0 | 85,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.753,60 | 2.0 | 75,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.719,92 | 2.0 | 44,21 |
| ESTC | ELASTIC NV | IT | 6.434,48 | 2.0 | 69,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.724,81 | 2.0 | 24,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.646,04 | 1.0 | 74,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.503,92 | 1.0 | 107,92 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.379,01 | 1.0 | 33,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.320,38 | 1.0 | 204,63 |
| CSX | CSX CORP | Industrie | 5.224,40 | 1.0 | 35,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.114,56 | 1.0 | 58,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.908,64 | 1.0 | 27,89 |
| INTU | INTUIT INC | IT | 4.403,91 | 1.0 | 629,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.306,96 | 1.0 | 307,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.248,40 | 1.0 | 326,80 |
| SPGI | S&P GLOBAL INC | Financials | 3.964,88 | 1.0 | 495,61 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.857,28 | 1.0 | 26,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.843,36 | 1.0 | 320,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.638,52 | 1.0 | 303,21 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.963,45 | 1.0 | 592,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,63 | 0.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 149,29 | 0.0 | 132,28 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -125,00 | 0.0 | 0,25 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -53.040,00 | -14.0 | 88,40 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -77.820,00 | -20.0 | 129,70 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -157.530,00 | -41.0 | 262,55 |
| USD | USD CASH | Cash und/oder Derivate | -3.669.137,66 | -963.0 | 100,00 |
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