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. 18, 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 | 3.336.000,00 | 867.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.565.430,48 | 667.0 | 174,14 |
| AAPL | APPLE INC | IT | 2.390.644,77 | 621.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 2.324.071,96 | 604.0 | 483,98 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.365.486,64 | 355.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.265.320,80 | 329.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 944.280,12 | 245.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 914.287,50 | 238.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 814.143,84 | 212.0 | 329,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 722.154,78 | 188.0 | 483,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 668.436,70 | 174.0 | 664,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 561.783,24 | 146.0 | 503,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 539.925,00 | 140.0 | 313,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 494.113,49 | 128.0 | 114,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 483.680,76 | 126.0 | 857,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 412.662,11 | 107.0 | 208,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 412.183,20 | 107.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 393.067,36 | 102.0 | 346,01 |
| CVX | CHEVRON CORP | Energie | 383.846,31 | 100.0 | 147,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 374.344,96 | 97.0 | 154,88 |
| XOM | EXXON MOBIL CORP | Energie | 360.225,14 | 94.0 | 116,54 |
| PGR | PROGRESSIVE CORP | Financials | 352.580,48 | 92.0 | 224,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 342.110,08 | 89.0 | 5.345,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 331.457,07 | 86.0 | 97,23 |
| T | AT&T INC | Kommunikation | 314.094,22 | 82.0 | 24,26 |
| TMUS | T MOBILE US INC | Kommunikation | 313.022,01 | 81.0 | 200,27 |
| AME | AMETEK INC | Industrie | 287.793,00 | 75.0 | 201,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 283.204,22 | 74.0 | 222,82 |
| NFLX | NETFLIX INC | Kommunikation | 281.248,00 | 73.0 | 94,00 |
| CME | CME GROUP INC CLASS A | Financials | 279.597,53 | 73.0 | 266,03 |
| LRCX | LAM RESEARCH CORP | IT | 271.425,60 | 71.0 | 164,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 271.023,06 | 70.0 | 53,33 |
| SPGI | S&P GLOBAL INC | Financials | 248.794,61 | 65.0 | 506,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 245.201,20 | 64.0 | 145,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 241.967,60 | 63.0 | 293,65 |
| GE | GE AEROSPACE | Industrie | 237.430,03 | 62.0 | 301,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 235.269,23 | 61.0 | 185,69 |
| CTAS | CINTAS CORP | Industrie | 234.893,93 | 61.0 | 189,89 |
| EOG | EOG RESOURCES INC | Energie | 227.896,81 | 59.0 | 102,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 222.177,16 | 58.0 | 160,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.493,28 | 58.0 | 70,36 |
| INTU | INTUIT INC | IT | 220.061,52 | 57.0 | 668,88 |
| CRM | SALESFORCE INC | IT | 213.757,65 | 56.0 | 257,85 |
| APH | AMPHENOL CORP CLASS A | IT | 209.708,98 | 55.0 | 129,61 |
| KEY | KEYCORP | Financials | 209.211,54 | 54.0 | 20,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 206.071,92 | 54.0 | 328,14 |
| ADBE | ADOBE INC | IT | 203.879,13 | 53.0 | 355,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 197.224,05 | 51.0 | 319,65 |
| VRSN | VERISIGN INC | IT | 194.045,66 | 50.0 | 244,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 192.927,90 | 50.0 | 199,10 |
| MA | MASTERCARD INC CLASS A | Financials | 186.849,30 | 49.0 | 566,21 |
| CSCO | CISCO SYSTEMS INC | IT | 185.988,15 | 48.0 | 76,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 185.176,26 | 48.0 | 201,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 182.011,38 | 47.0 | 373,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.533,48 | 47.0 | 96,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 169.949,42 | 44.0 | 340,58 |
| DOX | AMDOCS LTD | IT | 163.074,12 | 42.0 | 79,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.640,82 | 42.0 | 248,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 155.496,96 | 40.0 | 269,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 155.216,89 | 40.0 | 91,79 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 153.724,64 | 40.0 | 45,16 |
| CAT | CATERPILLAR INC | Industrie | 152.208,27 | 40.0 | 565,83 |
| MU | MICRON TECHNOLOGY INC | IT | 150.869,85 | 39.0 | 248,55 |
| BAC | BANK OF AMERICA CORP | Financials | 149.703,34 | 39.0 | 54,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.143,04 | 39.0 | 810,56 |
| UNP | UNION PACIFIC CORP | Industrie | 148.387,86 | 39.0 | 234,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 140.297,85 | 36.0 | 121,47 |
| GEV | GE VERNOVA INC | Industrie | 140.035,17 | 36.0 | 639,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.542,48 | 36.0 | 176,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 139.297,52 | 36.0 | 25,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 138.265,92 | 36.0 | 98,48 |
| PCAR | PACCAR INC | Industrie | 131.789,70 | 34.0 | 110,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 130.192,17 | 34.0 | 100,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 129.944,48 | 34.0 | 353,11 |
| ORCL | ORACLE CORP | IT | 126.741,12 | 33.0 | 180,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.916,60 | 32.0 | 664,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.547,04 | 32.0 | 75,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.035,29 | 32.0 | 149,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 121.769,80 | 32.0 | 17,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 120.315,60 | 31.0 | 70,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 120.216,28 | 31.0 | 48,71 |
| TEL | TE CONNECTIVITY PLC | IT | 119.312,16 | 31.0 | 225,97 |
| NOW | SERVICENOW INC | IT | 118.102,60 | 31.0 | 153,38 |
| DIS | WALT DISNEY | Kommunikation | 117.016,02 | 30.0 | 111,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 116.103,00 | 30.0 | 507,00 |
| NEM | NEWMONT | Materialien | 115.532,42 | 30.0 | 99,34 |
| BAC | BANK OF AMERICA CORP | Financials | 115.465,28 | 30.0 | 54,26 |
| ADSK | AUTODESK INC | IT | 115.207,40 | 30.0 | 299,24 |
| VICI | VICI PPTYS INC | Immobilien | 115.181,90 | 30.0 | 28,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.078,13 | 29.0 | 3.426,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 110.342,88 | 29.0 | 80,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.046,90 | 29.0 | 354,99 |
| CMS | CMS ENERGY CORP | Versorger | 102.102,06 | 27.0 | 70,61 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 100.718,38 | 26.0 | 70,63 |
| WFC | WELLS FARGO | Financials | 99.621,72 | 26.0 | 91,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.148,50 | 26.0 | 300,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 99.095,04 | 26.0 | 125,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.948,10 | 26.0 | 324,42 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 98.928,84 | 26.0 | 185,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 98.873,39 | 26.0 | 17,59 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 96.345,85 | 25.0 | 45,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 95.453,55 | 25.0 | 246,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.478,58 | 25.0 | 40,41 |
| PGR | PROGRESSIVE CORP | Financials | 93.092,04 | 24.0 | 224,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.674,00 | 24.0 | 198,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.448,93 | 23.0 | 23,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.110,68 | 23.0 | 101,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 86.625,15 | 23.0 | 319,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.503,56 | 22.0 | 302,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 85.746,44 | 22.0 | 79,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 83.341,78 | 22.0 | 133,99 |
| INTC | INTEL CORPORATION CORP | IT | 81.920,24 | 21.0 | 36,28 |
| ETN | EATON PLC | Industrie | 81.831,05 | 21.0 | 315,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.788,38 | 21.0 | 561,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 79.619,80 | 21.0 | 176,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 78.994,44 | 21.0 | 918,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 76.916,68 | 20.0 | 169,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.859,86 | 20.0 | 240,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 76.422,72 | 20.0 | 72,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.974,28 | 20.0 | 391,62 |
| ANET | ARISTA NETWORKS INC | IT | 75.893,58 | 20.0 | 124,62 |
| APH | AMPHENOL CORP CLASS A | IT | 75.044,19 | 20.0 | 129,61 |
| KMI | KINDER MORGAN INC | Energie | 74.726,58 | 19.0 | 26,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 74.304,96 | 19.0 | 150,72 |
| NFLX | NETFLIX INC | Kommunikation | 73.320,00 | 19.0 | 94,00 |
| VTR | VENTAS REIT INC | Immobilien | 71.199,81 | 19.0 | 79,91 |
| MTZ | MASTEC INC | Industrie | 70.820,76 | 18.0 | 213,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.500,60 | 18.0 | 133,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.640,32 | 18.0 | 1.056,88 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 67.204,06 | 17.0 | 10,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.439,36 | 17.0 | 43,28 |
| ADI | ANALOG DEVICES INC | IT | 64.881,12 | 17.0 | 274,92 |
| USB | US BANCORP | Financials | 62.327,59 | 16.0 | 53,87 |
| FAST | FASTENAL | Industrie | 62.112,78 | 16.0 | 42,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 60.807,24 | 16.0 | 18,46 |
| WMB | WILLIAMS INC | Energie | 60.713,10 | 16.0 | 58,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.713,52 | 16.0 | 71,26 |
| QCOM | QUALCOMM INC | IT | 60.269,74 | 16.0 | 174,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.948,92 | 16.0 | 447,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.424,32 | 15.0 | 150,72 |
| ES | EVERSOURCE ENERGY | Versorger | 55.811,58 | 15.0 | 67,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 55.520,64 | 14.0 | 466,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.655,83 | 14.0 | 748,71 |
| CI | CIGNA | Gesundheitsversorgung | 53.978,00 | 14.0 | 274,00 |
| CTAS | CINTAS CORP | Industrie | 53.738,87 | 14.0 | 189,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.735,64 | 14.0 | 108,12 |
| MMM | 3M | Industrie | 52.733,76 | 14.0 | 161,76 |
| SNPS | SYNOPSYS INC | IT | 52.226,82 | 14.0 | 458,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.831,39 | 13.0 | 149,37 |
| BPOP | POPULAR INC | Financials | 51.168,00 | 13.0 | 124,80 |
| HUBB | HUBBELL INC | Industrie | 50.877,45 | 13.0 | 434,85 |
| ETR | ENTERGY CORP | Versorger | 49.608,98 | 13.0 | 92,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.556,10 | 13.0 | 450,51 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 48.645,72 | 13.0 | 29,34 |
| CTVA | CORTEVA INC | Materialien | 48.211,20 | 13.0 | 66,96 |
| QCOM | QUALCOMM INC | IT | 48.076,44 | 12.0 | 174,19 |
| SRE | SEMPRA | Versorger | 47.376,75 | 12.0 | 87,25 |
| ES | EVERSOURCE ENERGY | Versorger | 47.246,10 | 12.0 | 67,98 |
| CFR | CULLEN FROST BANKERS INC | Financials | 45.831,44 | 12.0 | 128,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 45.369,72 | 12.0 | 7.561,62 |
| AMAT | APPLIED MATERIAL INC | IT | 45.123,00 | 12.0 | 253,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 44.723,26 | 12.0 | 224,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.707,10 | 12.0 | 28,10 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 44.414,10 | 12.0 | 145,62 |
| CUBE | CUBESMART REIT | Immobilien | 43.859,00 | 11.0 | 35,95 |
| GE | GE AEROSPACE | Industrie | 43.745,05 | 11.0 | 301,69 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 43.465,35 | 11.0 | 86,07 |
| WDC | WESTERN DIGITAL CORP | IT | 42.702,44 | 11.0 | 175,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.003,40 | 11.0 | 203,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 40.505,85 | 11.0 | 242,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 39.497,22 | 10.0 | 918,54 |
| CME | CME GROUP INC CLASS A | Financials | 39.372,44 | 10.0 | 266,03 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.854,32 | 10.0 | 66,76 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.321,54 | 9.0 | 86,07 |
| EMR | EMERSON ELECTRIC | Industrie | 35.926,80 | 9.0 | 131,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.777,28 | 9.0 | 154,88 |
| GDDY | GODADDY INC CLASS A | IT | 35.467,60 | 9.0 | 126,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.442,66 | 9.0 | 54,78 |
| ADBE | ADOBE INC | IT | 35.225,19 | 9.0 | 355,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.663,44 | 9.0 | 184,38 |
| RGLD | ROYAL GOLD INC | Materialien | 33.984,16 | 9.0 | 223,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.957,04 | 9.0 | 164,84 |
| SSB | SOUTHSTATE BANK CORP | Financials | 33.481,52 | 9.0 | 97,33 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 33.072,54 | 9.0 | 38,19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 33.010,12 | 9.0 | 103,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.393,13 | 8.0 | 291,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.288,95 | 8.0 | 80,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.244,00 | 8.0 | 292,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.173,66 | 8.0 | 27,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.585,00 | 8.0 | 203,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.590,12 | 8.0 | 477,26 |
| DT | DYNATRACE INC | IT | 28.805,36 | 7.0 | 44,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.256,34 | 7.0 | 96,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.067,88 | 7.0 | 185,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.559,04 | 7.0 | 810,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.502,44 | 7.0 | 1.964,46 |
| AYI | ACUITY INC | Industrie | 26.627,42 | 7.0 | 359,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 26.474,16 | 7.0 | 563,28 |
| WFC | WELLS FARGO | Financials | 24.882,56 | 6.0 | 91,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.350,28 | 6.0 | 185,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.330,63 | 6.0 | 185,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.035,84 | 6.0 | 26,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.301,27 | 6.0 | 287,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.585,68 | 6.0 | 627,38 |
| ACM | AECOM | Industrie | 22.575,92 | 6.0 | 97,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.464,30 | 6.0 | 218,10 |
| FHN | FIRST HORIZON CORP | Financials | 22.429,32 | 6.0 | 24,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.129,20 | 6.0 | 122,94 |
| VMC | VULCAN MATERIALS | Materialien | 21.625,50 | 6.0 | 288,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.618,93 | 6.0 | 165,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.445,28 | 5.0 | 192,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.345,40 | 5.0 | 226,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.222,31 | 5.0 | 83,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.189,40 | 5.0 | 177,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 19.771,32 | 5.0 | 67,71 |
| VLO | VALERO ENERGY CORP | Energie | 19.756,68 | 5.0 | 161,94 |
| LIN | LINDE PLC | Materialien | 19.692,53 | 5.0 | 418,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.536,20 | 5.0 | 315,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.520,48 | 5.0 | 174,29 |
| KEX | KIRBY CORP | Industrie | 19.215,84 | 5.0 | 111,72 |
| TTC | TORO | Industrie | 19.156,55 | 5.0 | 78,19 |
| NOW | SERVICENOW INC | IT | 18.405,60 | 5.0 | 153,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.305,44 | 5.0 | 47,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.199,72 | 5.0 | 236,36 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.085,70 | 5.0 | 21,79 |
| GDDY | GODADDY INC CLASS A | IT | 17.607,13 | 5.0 | 126,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.535,96 | 5.0 | 74,94 |
| CB | CHUBB LTD | Financials | 17.413,76 | 5.0 | 310,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.624,86 | 4.0 | 240,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.746,88 | 4.0 | 83,76 |
| SNDK | SANDISK CORP | IT | 14.923,28 | 4.0 | 219,46 |
| CPRT | COPART INC | Industrie | 14.746,72 | 4.0 | 39,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.231,60 | 4.0 | 151,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.156,75 | 4.0 | 166,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.063,35 | 4.0 | 87,35 |
| HUBS | HUBSPOT INC | IT | 14.040,00 | 4.0 | 390,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.552,28 | 4.0 | 66,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.245,76 | 3.0 | 37,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.171,20 | 3.0 | 188,16 |
| LNG | CHENIERE ENERGY INC | Energie | 12.719,95 | 3.0 | 189,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.584,75 | 3.0 | 503,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.404,04 | 3.0 | 563,82 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 12.023,25 | 3.0 | 174,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.977,65 | 3.0 | 30,95 |
| SNDK | SANDISK CORP | IT | 11.631,38 | 3.0 | 219,46 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.613,25 | 3.0 | 11,33 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.787,01 | 3.0 | 16,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.640,85 | 3.0 | 64,49 |
| APP | APPLOVIN CORP CLASS A | IT | 10.415,55 | 3.0 | 694,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.930,42 | 3.0 | 230,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.570,00 | 2.0 | 165,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.452,52 | 2.0 | 122,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.398,40 | 2.0 | 213,60 |
| FAST | FASTENAL | Industrie | 9.272,46 | 2.0 | 42,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.109,01 | 2.0 | 154,39 |
| AOS | A O SMITH CORP | Industrie | 8.796,51 | 2.0 | 68,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.457,12 | 2.0 | 176,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.352,96 | 2.0 | 37,29 |
| ALL | ALLSTATE CORP | Financials | 8.197,20 | 2.0 | 204,93 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.763,00 | 2.0 | 77,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.594,16 | 2.0 | 542,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.329,66 | 2.0 | 563,82 |
| ESTC | ELASTIC NV | IT | 7.083,81 | 2.0 | 76,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.791,40 | 2.0 | 75,46 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.781,32 | 2.0 | 98,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.555,78 | 2.0 | 42,57 |
| MDB | MONGODB INC CLASS A | IT | 6.378,00 | 2.0 | 425,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.282,98 | 2.0 | 285,59 |
| DDOG | DATADOG INC CLASS A | IT | 5.946,47 | 2.0 | 138,29 |
| LUV | SOUTHWEST AIRLINES | Industrie | 5.946,58 | 2.0 | 40,73 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.873,35 | 2.0 | 33,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.580,08 | 1.0 | 63,41 |
| CSX | CSX CORP | Industrie | 5.491,50 | 1.0 | 36,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.379,92 | 1.0 | 103,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.270,58 | 1.0 | 83,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.148,00 | 1.0 | 198,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.060,12 | 1.0 | 97,31 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.878,59 | 1.0 | 29,93 |
| INTU | INTUIT INC | IT | 4.682,16 | 1.0 | 668,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.382,00 | 1.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.252,50 | 1.0 | 303,75 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.061,51 | 1.0 | 22,69 |
| SPGI | S&P GLOBAL INC | Financials | 4.053,68 | 1.0 | 506,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.807,44 | 1.0 | 292,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.806,08 | 1.0 | 25,04 |
| ATR | APTARGROUP INC | Materialien | 3.678,60 | 1.0 | 122,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.497,85 | 1.0 | 77,73 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.353,99 | 1.0 | 22,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,55 | 0.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 185,19 | 0.0 | 133,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -2.658,58 | -1.0 | 4,43 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -5.407,42 | -1.0 | 9,01 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -27.453,28 | -7.0 | 45,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -61.735,07 | -16.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -105.177,06 | -27.0 | 175,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.524.587,08 | -916.0 | 100,00 |
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