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. 17, 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 | 3.840.000,00 | 996.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.618.171,04 | 679.0 | 177,72 |
| AAPL | APPLE INC | IT | 2.411.899,63 | 626.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 2.287.624,78 | 593.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.241.884,80 | 322.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 957.111,54 | 248.0 | 306,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 926.267,30 | 240.0 | 307,73 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 920.486,64 | 239.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 842.328,40 | 219.0 | 341,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 731.880,72 | 190.0 | 489,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 661.092,90 | 171.0 | 657,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 557.821,44 | 145.0 | 499,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 544.323,75 | 141.0 | 315,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 496.652,26 | 129.0 | 115,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 485.259,96 | 126.0 | 860,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 414.623,30 | 108.0 | 209,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 411.173,10 | 107.0 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 392.044,96 | 102.0 | 345,11 |
| CVX | CHEVRON CORP | Energie | 381.403,25 | 99.0 | 146,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 374.852,53 | 97.0 | 155,09 |
| PGR | PROGRESSIVE CORP | Financials | 363.478,08 | 94.0 | 231,81 |
| XOM | EXXON MOBIL CORP | Energie | 354.475,88 | 92.0 | 114,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 347.963,52 | 90.0 | 5.436,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 327.264,00 | 85.0 | 96,00 |
| T | AT&T INC | Kommunikation | 311.634,29 | 81.0 | 24,07 |
| TMUS | T MOBILE US INC | Kommunikation | 309.474,00 | 80.0 | 198,00 |
| AME | AMETEK INC | Industrie | 287.536,50 | 75.0 | 201,78 |
| CME | CME GROUP INC CLASS A | Financials | 286.870,45 | 74.0 | 272,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 284.284,57 | 74.0 | 223,67 |
| NFLX | NETFLIX INC | Kommunikation | 282.953,44 | 73.0 | 94,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.596,86 | 71.0 | 54,23 |
| LRCX | LAM RESEARCH CORP | IT | 269.052,48 | 70.0 | 163,26 |
| SPGI | S&P GLOBAL INC | Financials | 245.431,26 | 64.0 | 499,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 244.678,85 | 63.0 | 145,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 238.638,64 | 62.0 | 289,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 237.879,25 | 62.0 | 187,75 |
| GE | GE AEROSPACE | Industrie | 235.100,51 | 61.0 | 298,73 |
| CTAS | CINTAS CORP | Industrie | 232.085,94 | 60.0 | 187,62 |
| EOG | EOG RESOURCES INC | Energie | 226.053,38 | 59.0 | 101,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 222.149,40 | 58.0 | 160,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.524,76 | 57.0 | 70,37 |
| INTU | INTUIT INC | IT | 220.216,15 | 57.0 | 669,35 |
| CRM | SALESFORCE INC | IT | 211.320,39 | 55.0 | 254,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 209.877,60 | 54.0 | 334,20 |
| APH | AMPHENOL CORP CLASS A | IT | 208.932,34 | 54.0 | 129,13 |
| KEY | KEYCORP | Financials | 205.614,78 | 53.0 | 20,58 |
| ADBE | ADOBE INC | IT | 199.340,97 | 52.0 | 347,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 194.046,50 | 50.0 | 314,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 192.645,57 | 50.0 | 209,17 |
| VRSN | VERISIGN INC | IT | 192.346,50 | 50.0 | 242,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 191.755,41 | 50.0 | 197,89 |
| CSCO | CISCO SYSTEMS INC | IT | 187.438,35 | 49.0 | 77,55 |
| MA | MASTERCARD INC CLASS A | Financials | 186.786,60 | 48.0 | 566,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.185,21 | 46.0 | 363,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 173.630,60 | 45.0 | 92,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 170.518,28 | 44.0 | 341,72 |
| DOX | AMDOCS LTD | IT | 162.604,46 | 42.0 | 79,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.847,54 | 42.0 | 248,99 |
| CAT | CATERPILLAR INC | Industrie | 158.422,17 | 41.0 | 588,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 157.093,90 | 41.0 | 92,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 156.695,04 | 41.0 | 272,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.546,08 | 39.0 | 44,52 |
| BAC | BANK OF AMERICA CORP | Financials | 151.220,79 | 39.0 | 54,81 |
| GEV | GE VERNOVA INC | Industrie | 150.282,18 | 39.0 | 686,22 |
| UNP | UNION PACIFIC CORP | Industrie | 149.312,04 | 39.0 | 235,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.032,64 | 39.0 | 809,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 142.023,39 | 37.0 | 25,53 |
| MU | MICRON TECHNOLOGY INC | IT | 141.133,57 | 37.0 | 232,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.627,52 | 36.0 | 177,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.198,88 | 36.0 | 97,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 137.190,90 | 36.0 | 118,78 |
| PCAR | PACCAR INC | Industrie | 134.255,52 | 35.0 | 112,16 |
| ORCL | ORACLE CORP | IT | 132.809,60 | 34.0 | 188,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 129.421,92 | 34.0 | 351,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.063,11 | 33.0 | 98,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.544,20 | 32.0 | 657,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.852,29 | 32.0 | 150,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.352,16 | 32.0 | 75,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 121.359,34 | 31.0 | 17,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 120.332,70 | 31.0 | 70,37 |
| NOW | SERVICENOW INC | IT | 120.292,48 | 31.0 | 781,12 |
| TEL | TE CONNECTIVITY PLC | IT | 119.808,48 | 31.0 | 226,91 |
| DIS | WALT DISNEY | Kommunikation | 116.754,52 | 30.0 | 111,62 |
| BAC | BANK OF AMERICA CORP | Financials | 116.635,68 | 30.0 | 54,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.045,36 | 30.0 | 47,02 |
| VICI | VICI PPTYS INC | Immobilien | 116.042,69 | 30.0 | 28,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 114.500,00 | 30.0 | 500,00 |
| NEM | NEWMONT | Materialien | 114.008,89 | 30.0 | 98,03 |
| ADSK | AUTODESK INC | IT | 113.182,30 | 29.0 | 293,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.774,86 | 29.0 | 3.417,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 109.344,24 | 28.0 | 79,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.330,80 | 28.0 | 352,68 |
| CMS | CMS ENERGY CORP | Versorger | 101.089,86 | 26.0 | 69,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.473,12 | 26.0 | 126,86 |
| WFC | WELLS FARGO | Financials | 100.394,91 | 26.0 | 92,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.049,40 | 26.0 | 303,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.655,70 | 26.0 | 326,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 99.098,23 | 26.0 | 17,63 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 98.127,84 | 25.0 | 183,76 |
| PGR | PROGRESSIVE CORP | Financials | 95.969,34 | 25.0 | 231,81 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 95.969,80 | 25.0 | 67,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.273,50 | 25.0 | 40,75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 95.251,25 | 25.0 | 45,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.633,11 | 25.0 | 244,53 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 90.469,26 | 23.0 | 23,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.368,34 | 23.0 | 195,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.004,72 | 23.0 | 102,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.679,02 | 23.0 | 306,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 87.069,92 | 23.0 | 80,92 |
| ETN | EATON PLC | Industrie | 85.451,87 | 22.0 | 329,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.229,50 | 22.0 | 314,50 |
| INTC | INTEL CORPORATION CORP | IT | 84.245,98 | 22.0 | 37,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.291,00 | 22.0 | 968,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.110,22 | 21.0 | 132,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.754,32 | 21.0 | 178,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.750,36 | 20.0 | 554,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.809,52 | 20.0 | 401,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.392,59 | 20.0 | 242,61 |
| ANET | ARISTA NETWORKS INC | IT | 76.813,17 | 20.0 | 126,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 76.272,00 | 20.0 | 168,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 75.039,36 | 19.0 | 71,06 |
| APH | AMPHENOL CORP CLASS A | IT | 74.766,27 | 19.0 | 129,13 |
| KMI | KINDER MORGAN INC | Energie | 74.698,21 | 19.0 | 26,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.940,14 | 19.0 | 149,98 |
| NFLX | NETFLIX INC | Kommunikation | 73.764,60 | 19.0 | 94,57 |
| MTZ | MASTEC INC | Industrie | 72.220,89 | 19.0 | 218,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.341,60 | 18.0 | 132,72 |
| VTR | VENTAS REIT INC | Immobilien | 69.720,75 | 18.0 | 78,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.474,56 | 18.0 | 1.054,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 65.817,36 | 17.0 | 43,53 |
| ADI | ANALOG DEVICES INC | IT | 65.702,40 | 17.0 | 278,40 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.678,14 | 17.0 | 10,33 |
| FAST | FASTENAL | Industrie | 62.112,78 | 16.0 | 42,34 |
| USB | US BANCORP | Financials | 61.864,79 | 16.0 | 53,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.964,64 | 16.0 | 454,96 |
| QCOM | QUALCOMM INC | IT | 60.937,52 | 16.0 | 176,12 |
| WMB | WILLIAMS INC | Energie | 60.454,35 | 16.0 | 58,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 60.247,26 | 16.0 | 18,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 59.946,72 | 16.0 | 70,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.142,38 | 15.0 | 149,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 55.905,01 | 15.0 | 469,79 |
| ES | EVERSOURCE ENERGY | Versorger | 55.737,69 | 14.0 | 67,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.484,28 | 14.0 | 746,36 |
| CI | CIGNA | Gesundheitsversorgung | 54.393,67 | 14.0 | 276,11 |
| MMM | 3M | Industrie | 53.203,20 | 14.0 | 163,20 |
| CTAS | CINTAS CORP | Industrie | 53.096,46 | 14.0 | 187,62 |
| SNPS | SYNOPSYS INC | IT | 52.820,76 | 14.0 | 463,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 52.388,77 | 14.0 | 105,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.178,39 | 14.0 | 150,37 |
| HUBB | HUBBELL INC | Industrie | 51.295,14 | 13.0 | 438,42 |
| BPOP | POPULAR INC | Financials | 49.946,20 | 13.0 | 121,82 |
| ETR | ENTERGY CORP | Versorger | 49.931,78 | 13.0 | 92,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.815,80 | 13.0 | 443,78 |
| QCOM | QUALCOMM INC | IT | 48.609,12 | 13.0 | 176,12 |
| SRE | SEMPRA | Versorger | 47.735,13 | 12.0 | 87,91 |
| ES | EVERSOURCE ENERGY | Versorger | 47.183,55 | 12.0 | 67,89 |
| CTVA | CORTEVA INC | Materialien | 47.145,60 | 12.0 | 65,48 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 46.672,70 | 12.0 | 28,15 |
| AMAT | APPLIED MATERIAL INC | IT | 46.073,52 | 12.0 | 258,84 |
| CFR | CULLEN FROST BANKERS INC | Financials | 45.799,40 | 12.0 | 128,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.486,69 | 12.0 | 28,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.252,60 | 12.0 | 227,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 45.181,44 | 12.0 | 7.530,24 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 44.093,85 | 11.0 | 144,57 |
| CUBE | CUBESMART REIT | Immobilien | 43.663,80 | 11.0 | 35,79 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 43.505,75 | 11.0 | 86,15 |
| GE | GE AEROSPACE | Industrie | 43.315,85 | 11.0 | 298,73 |
| WDC | WESTERN DIGITAL CORP | IT | 42.596,30 | 11.0 | 174,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.065,20 | 11.0 | 204,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 41.645,50 | 11.0 | 968,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.305,78 | 11.0 | 247,34 |
| CME | CME GROUP INC CLASS A | Financials | 40.396,60 | 10.0 | 272,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.877,60 | 10.0 | 66,80 |
| EMR | EMERSON ELECTRIC | Industrie | 36.606,57 | 9.0 | 134,09 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.355,30 | 9.0 | 86,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.825,79 | 9.0 | 155,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 35.139,08 | 9.0 | 186,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.918,59 | 9.0 | 53,97 |
| GDDY | GODADDY INC CLASS A | IT | 34.910,40 | 9.0 | 124,68 |
| ADBE | ADOBE INC | IT | 34.441,11 | 9.0 | 347,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.037,38 | 9.0 | 165,23 |
| SSB | SOUTHSTATE BANK CORP | Financials | 33.275,12 | 9.0 | 96,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 33.211,09 | 9.0 | 104,11 |
| RGLD | ROYAL GOLD INC | Materialien | 33.149,68 | 9.0 | 218,09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 33.072,54 | 9.0 | 38,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.634,00 | 8.0 | 294,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.470,84 | 8.0 | 81,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.196,34 | 8.0 | 27,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.829,91 | 8.0 | 288,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.630,00 | 8.0 | 204,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.288,86 | 8.0 | 488,53 |
| DT | DYNATRACE INC | IT | 28.798,84 | 7.0 | 44,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.250,59 | 7.0 | 187,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.538,64 | 7.0 | 809,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.327,30 | 7.0 | 92,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.072,08 | 7.0 | 1.933,72 |
| AYI | ACUITY INC | Industrie | 26.443,16 | 7.0 | 357,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 26.087,82 | 7.0 | 555,06 |
| WFC | WELLS FARGO | Financials | 25.075,68 | 7.0 | 92,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.519,27 | 6.0 | 187,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.508,79 | 6.0 | 187,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.075,00 | 6.0 | 133,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.614,48 | 6.0 | 25,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.152,23 | 6.0 | 285,83 |
| ACM | AECOM | Industrie | 22.817,20 | 6.0 | 98,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.661,64 | 6.0 | 629,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.587,90 | 6.0 | 219,30 |
| FHN | FIRST HORIZON CORP | Financials | 22.084,11 | 6.0 | 23,67 |
| VMC | VULCAN MATERIALS | Materialien | 21.900,75 | 6.0 | 292,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.073,04 | 5.0 | 87,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.834,24 | 5.0 | 159,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.223,00 | 5.0 | 224,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.062,56 | 5.0 | 179,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.011,56 | 5.0 | 175,54 |
| LIN | LINDE PLC | Materialien | 19.904,97 | 5.0 | 423,51 |
| VLO | VALERO ENERGY CORP | Energie | 19.864,04 | 5.0 | 162,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.810,86 | 5.0 | 319,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 19.666,18 | 5.0 | 185,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 19.610,72 | 5.0 | 67,16 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.040,20 | 5.0 | 22,94 |
| KEX | KIRBY CORP | Industrie | 18.756,60 | 5.0 | 109,05 |
| NOW | SERVICENOW INC | IT | 18.746,88 | 5.0 | 781,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.223,59 | 5.0 | 236,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.160,28 | 5.0 | 47,54 |
| TTC | TORO | Industrie | 17.799,25 | 5.0 | 72,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.554,68 | 5.0 | 75,02 |
| CB | CHUBB LTD | Financials | 17.418,24 | 5.0 | 311,04 |
| GDDY | GODADDY INC CLASS A | IT | 17.330,52 | 4.0 | 124,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.056,95 | 4.0 | 200,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.740,09 | 4.0 | 242,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.722,44 | 4.0 | 83,63 |
| CPRT | COPART INC | Industrie | 14.720,40 | 4.0 | 39,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.581,28 | 4.0 | 155,12 |
| SNDK | SANDISK CORP | IT | 14.233,08 | 4.0 | 209,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.161,56 | 4.0 | 87,96 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.560,40 | 4.0 | 66,80 |
| HUBS | HUBSPOT INC | IT | 13.332,60 | 3.0 | 370,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.170,50 | 3.0 | 188,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.739,54 | 3.0 | 579,07 |
| LNG | CHENIERE ENERGY INC | Energie | 12.681,76 | 3.0 | 189,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.552,32 | 3.0 | 35,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.496,00 | 3.0 | 499,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.567,43 | 3.0 | 29,89 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.449,25 | 3.0 | 11,17 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.439,51 | 3.0 | 165,79 |
| SNDK | SANDISK CORP | IT | 11.093,43 | 3.0 | 209,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.893,30 | 3.0 | 66,02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.740,60 | 3.0 | 16,20 |
| APP | APPLOVIN CORP CLASS A | IT | 10.159,50 | 3.0 | 677,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.801,42 | 3.0 | 227,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.488,71 | 2.0 | 123,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.478,94 | 2.0 | 160,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.404,12 | 2.0 | 213,73 |
| FAST | FASTENAL | Industrie | 9.272,46 | 2.0 | 42,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.254,48 | 2.0 | 159,56 |
| AOS | A O SMITH CORP | Industrie | 8.764,26 | 2.0 | 67,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.522,88 | 2.0 | 177,56 |
| ALL | ALLSTATE CORP | Financials | 8.380,40 | 2.0 | 209,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.207,36 | 2.0 | 36,64 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.837,00 | 2.0 | 78,37 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.615,30 | 2.0 | 543,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.527,91 | 2.0 | 579,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.066,29 | 2.0 | 102,41 |
| ESTC | ELASTIC NV | IT | 6.973,14 | 2.0 | 74,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.780,60 | 2.0 | 75,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.406,40 | 2.0 | 41,60 |
| MDB | MONGODB INC CLASS A | IT | 6.322,50 | 2.0 | 421,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.270,44 | 2.0 | 285,02 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.179,56 | 2.0 | 35,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.156,82 | 2.0 | 42,17 |
| DDOG | DATADOG INC CLASS A | IT | 6.022,15 | 2.0 | 140,05 |
| CSX | CSX CORP | Industrie | 5.520,00 | 1.0 | 36,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.506,16 | 1.0 | 62,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.399,16 | 1.0 | 103,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.145,21 | 1.0 | 81,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.074,68 | 1.0 | 195,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.045,56 | 1.0 | 97,03 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.018,77 | 1.0 | 30,79 |
| INTU | INTUIT INC | IT | 4.685,45 | 1.0 | 669,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.417,70 | 1.0 | 315,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.308,22 | 1.0 | 307,73 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.151,01 | 1.0 | 23,19 |
| SPGI | S&P GLOBAL INC | Financials | 3.998,88 | 1.0 | 499,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.880,56 | 1.0 | 25,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.753,49 | 1.0 | 288,73 |
| ATR | APTARGROUP INC | Materialien | 3.684,90 | 1.0 | 122,83 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.622,19 | 1.0 | 24,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.552,75 | 1.0 | 78,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,29 | 0.0 | 117,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 185,48 | 0.0 | 134,15 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -7.922,23 | -2.0 | 13,20 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -9.836,71 | -3.0 | 16,39 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -35.659,06 | -9.0 | 59,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -70.103,75 | -18.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -119.409,10 | -31.0 | 199,02 |
| USD | USD CASH | Cash und/oder Derivate | -3.538.862,89 | -918.0 | 100,00 |
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