Below, a list of constituents for INCU (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCU consists of 234 securities.
Note: The data shown here is as of date März 21, 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 | 2.709.000,00 | 796.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.168.362,92 | 637.0 | 391,26 |
| AAPL | APPLE INC | IT | 1.958.318,44 | 576.0 | 218,27 |
| NVDA | NVIDIA CORP | IT | 1.826.115,50 | 537.0 | 117,70 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.342.642,83 | 395.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.177.456,21 | 346.0 | 196,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 755.665,92 | 222.0 | 163,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 677.936,25 | 199.0 | 596,25 |
| V | VISA INC CLASS A | Financials | 566.929,74 | 167.0 | 335,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 546.131,25 | 161.0 | 166,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 545.543,10 | 160.0 | 85,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 483.892,67 | 142.0 | 93,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.918,54 | 136.0 | 43,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 452.491,48 | 133.0 | 4.617,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 428.893,25 | 126.0 | 241,63 |
| AVGO | BROADCOM INC | IT | 413.602,28 | 122.0 | 191,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 399.520,89 | 117.0 | 837,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 395.389,40 | 116.0 | 305,32 |
| MA | MASTERCARD INC CLASS A | Financials | 379.268,52 | 111.0 | 535,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 376.127,91 | 111.0 | 210,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 360.297,00 | 106.0 | 90,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 339.053,60 | 100.0 | 516,85 |
| WMB | WILLIAMS INC | Energie | 337.514,80 | 99.0 | 59,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 334.022,40 | 98.0 | 521,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 328.048,49 | 96.0 | 248,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 314.438,73 | 92.0 | 90,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 304.977,96 | 90.0 | 224,91 |
| CME | CME GROUP INC CLASS A | Financials | 304.959,30 | 90.0 | 263,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 297.468,24 | 87.0 | 107,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 296.006,67 | 87.0 | 163,63 |
| TEL | TE CONNECTIVITY PLC | IT | 293.217,02 | 86.0 | 146,17 |
| PGR | PROGRESSIVE CORP | Financials | 291.960,20 | 86.0 | 272,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.247,19 | 86.0 | 422,71 |
| XOM | EXXON MOBIL CORP | Energie | 282.282,00 | 83.0 | 115,50 |
| SPGI | S&P GLOBAL INC | Financials | 278.812,80 | 82.0 | 497,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.110,80 | 82.0 | 351,15 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 268.644,69 | 79.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 265.412,25 | 78.0 | 164,75 |
| T | AT&T INC | Kommunikation | 262.877,58 | 77.0 | 27,02 |
| ETR | ENTERGY CORP | Versorger | 255.079,08 | 75.0 | 83,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 250.046,50 | 74.0 | 909,26 |
| CTAS | CINTAS CORP | Industrie | 249.285,68 | 73.0 | 191,17 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 247.429,98 | 73.0 | 49,23 |
| CUBE | CUBESMART REIT | Immobilien | 238.633,35 | 70.0 | 41,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 236.677,40 | 70.0 | 256,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 234.439,38 | 69.0 | 68,67 |
| ETN | EATON PLC | Industrie | 232.511,28 | 68.0 | 295,44 |
| BAC | BANK OF AMERICA CORP | Financials | 229.125,65 | 67.0 | 42,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 212.211,55 | 62.0 | 145,45 |
| COP | CONOCOPHILLIPS | Energie | 211.382,08 | 62.0 | 101,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 209.268,00 | 62.0 | 174,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 207.629,88 | 61.0 | 194,41 |
| CMI | CUMMINS INC | Industrie | 198.735,70 | 58.0 | 322,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 197.251,71 | 58.0 | 100,69 |
| TMUS | T MOBILE US INC | Kommunikation | 196.996,80 | 58.0 | 255,84 |
| NOW | SERVICENOW INC | IT | 194.521,25 | 57.0 | 827,75 |
| FTNT | FORTINET INC | IT | 189.309,35 | 56.0 | 98,65 |
| ADBE | ADOBE INC | IT | 184.723,02 | 54.0 | 387,26 |
| NFLX | NETFLIX INC | Kommunikation | 183.415,39 | 54.0 | 960,29 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 181.261,96 | 53.0 | 169,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 176.156,10 | 52.0 | 71,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 174.131,28 | 51.0 | 26,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 173.565,90 | 51.0 | 622,10 |
| AON | AON PLC CLASS A | Financials | 172.925,05 | 51.0 | 390,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 170.956,92 | 50.0 | 214,77 |
| CSCO | CISCO SYSTEMS INC | IT | 169.925,40 | 50.0 | 60,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.030,75 | 48.0 | 36,75 |
| APH | AMPHENOL CORP CLASS A | IT | 161.371,80 | 47.0 | 66,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 151.996,32 | 45.0 | 106,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 150.205,50 | 44.0 | 115,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 150.054,52 | 44.0 | 104,06 |
| QCOM | QUALCOMM INC | IT | 145.215,32 | 43.0 | 156,82 |
| LRCX | LAM RESEARCH CORP | IT | 142.579,20 | 42.0 | 75,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 137.763,01 | 40.0 | 328,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.541,25 | 40.0 | 596,25 |
| AME | AMETEK INC | Industrie | 136.125,60 | 40.0 | 174,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 134.639,76 | 40.0 | 111,92 |
| QCOM | QUALCOMM INC | IT | 130.160,60 | 38.0 | 156,82 |
| PGR | PROGRESSIVE CORP | Financials | 129.608,50 | 38.0 | 272,86 |
| CRM | SALESFORCE INC | IT | 127.682,10 | 38.0 | 280,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 122.971,08 | 36.0 | 116,12 |
| ALL | ALLSTATE CORP | Financials | 120.372,01 | 35.0 | 206,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 120.037,92 | 35.0 | 305,44 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 115.833,51 | 34.0 | 48,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 114.337,70 | 34.0 | 126,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 112.050,42 | 33.0 | 312,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 111.301,70 | 33.0 | 115,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.410,44 | 32.0 | 126,34 |
| FDX | FEDEX CORP | Industrie | 105.260,81 | 31.0 | 230,33 |
| FICO | FAIR ISAAC CORP | IT | 101.930,95 | 30.0 | 1.853,29 |
| VTR | VENTAS REIT INC | Immobilien | 100.341,85 | 29.0 | 66,85 |
| BAC | BANK OF AMERICA CORP | Financials | 100.016,85 | 29.0 | 42,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 99.853,60 | 29.0 | 162,10 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 96.965,52 | 29.0 | 130,33 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.037,65 | 28.0 | 170,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 93.613,80 | 28.0 | 143,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.399,77 | 27.0 | 68,67 |
| DAL | DELTA AIR LINES INC | Industrie | 89.564,55 | 26.0 | 46,77 |
| CTRA | COTERRA ENERGY INC | Energie | 85.470,72 | 25.0 | 28,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.581,95 | 25.0 | 61,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.797,42 | 25.0 | 163,03 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 83.647,17 | 25.0 | 60,57 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 80.983,17 | 24.0 | 23,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.939,00 | 23.0 | 179,00 |
| CI | CIGNA | Gesundheitsversorgung | 78.212,55 | 23.0 | 316,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 75.155,64 | 22.0 | 58,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.963,08 | 21.0 | 517,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.657,84 | 20.0 | 21,68 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 68.594,80 | 20.0 | 89,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 65.044,00 | 19.0 | 128,80 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 63.678,48 | 19.0 | 37,37 |
| ADSK | AUTODESK INC | IT | 63.605,50 | 19.0 | 267,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.278,72 | 18.0 | 75,84 |
| DVN | DEVON ENERGY CORP | Energie | 60.732,00 | 18.0 | 36,15 |
| BOX | BOX INC CLASS A | IT | 60.041,49 | 18.0 | 30,37 |
| CTAS | CINTAS CORP | Industrie | 60.027,38 | 18.0 | 191,17 |
| ADBE | ADOBE INC | IT | 58.476,26 | 17.0 | 387,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 58.124,18 | 17.0 | 124,73 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 57.244,59 | 17.0 | 45,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 57.205,39 | 17.0 | 566,39 |
| EME | EMCOR GROUP INC | Industrie | 56.505,02 | 17.0 | 395,14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 56.392,65 | 17.0 | 10,17 |
| UNP | UNION PACIFIC CORP | Industrie | 54.727,92 | 16.0 | 233,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 54.592,85 | 16.0 | 232,31 |
| FMC | FMC CORP | Materialien | 53.174,31 | 16.0 | 41,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.524,00 | 15.0 | 87,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 49.954,48 | 15.0 | 207,28 |
| NI | NISOURCE INC | Versorger | 49.665,18 | 15.0 | 39,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 48.736,64 | 14.0 | 21,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 48.042,80 | 14.0 | 184,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.038,10 | 14.0 | 291,14 |
| MCO | MOODYS CORP | Financials | 45.949,00 | 14.0 | 459,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 45.939,42 | 14.0 | 190,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.529,06 | 13.0 | 1.339,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.312,21 | 13.0 | 173,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.190,38 | 13.0 | 70,39 |
| HUN | HUNTSMAN CORP | Materialien | 41.846,44 | 12.0 | 16,27 |
| LNG | CHENIERE ENERGY INC | Energie | 41.736,72 | 12.0 | 226,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.579,20 | 12.0 | 99,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 40.762,80 | 12.0 | 78,39 |
| PB | PROSPERITY BANCSHARES INC | Financials | 39.572,94 | 12.0 | 70,54 |
| ETN | EATON PLC | Industrie | 38.998,08 | 11.0 | 295,44 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 37.543,73 | 11.0 | 124,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.783,25 | 11.0 | 210,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.747,55 | 11.0 | 138,67 |
| KLAC | KLA CORP | IT | 36.737,48 | 11.0 | 706,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.501,16 | 10.0 | 305,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 33.806,40 | 10.0 | 352,15 |
| TTC | TORO | Industrie | 33.215,00 | 10.0 | 73,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 31.773,04 | 9.0 | 71,24 |
| ADSK | AUTODESK INC | IT | 31.535,50 | 9.0 | 267,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.477,60 | 9.0 | 107,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.948,56 | 9.0 | 658,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 30.240,00 | 9.0 | 560,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.610,60 | 9.0 | 116,12 |
| INTU | INTUIT INC | IT | 28.993,92 | 9.0 | 604,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.739,16 | 8.0 | 7.184,79 |
| HUBS | HUBSPOT INC | IT | 28.494,69 | 8.0 | 606,27 |
| RITM | RITHM CAPITAL CORP | Financials | 28.412,09 | 8.0 | 11,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 28.092,57 | 8.0 | 131,89 |
| RGLD | ROYAL GOLD INC | Materialien | 27.947,78 | 8.0 | 157,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.684,00 | 8.0 | 461,40 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 26.760,24 | 8.0 | 76,24 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 25.923,04 | 8.0 | 90,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 25.547,83 | 8.0 | 331,79 |
| DOX | AMDOCS LTD | IT | 24.274,25 | 7.0 | 88,27 |
| ECL | ECOLAB INC | Materialien | 24.096,00 | 7.0 | 251,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.952,66 | 7.0 | 347,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 22.672,50 | 7.0 | 151,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.216,96 | 7.0 | 347,14 |
| NFG | NATIONAL FUEL GAS | Versorger | 22.200,28 | 7.0 | 78,17 |
| CI | CIGNA | Gesundheitsversorgung | 22.165,50 | 7.0 | 316,65 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 21.784,08 | 6.0 | 39,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.867,04 | 6.0 | 61,92 |
| AXP | AMERICAN EXPRESS | Financials | 20.558,76 | 6.0 | 270,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.143,80 | 6.0 | 58,90 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 19.940,49 | 6.0 | 130,33 |
| MSCI | MSCI INC | Financials | 19.689,60 | 6.0 | 562,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.509,06 | 6.0 | 48,53 |
| RELY | REMITLY GLOBAL INC | Financials | 18.967,89 | 6.0 | 20,33 |
| MTZ | MASTEC INC | Industrie | 18.728,53 | 6.0 | 124,03 |
| FTNT | FORTINET INC | IT | 18.546,20 | 5.0 | 98,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 18.281,90 | 5.0 | 28,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.169,21 | 5.0 | 166,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.108,90 | 5.0 | 190,62 |
| KMI | KINDER MORGAN INC | Energie | 17.065,23 | 5.0 | 27,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.337,10 | 5.0 | 251,34 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 16.188,90 | 5.0 | 154,18 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 15.889,32 | 5.0 | 8,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.150,18 | 4.0 | 174,14 |
| GE | GE AEROSPACE | Industrie | 14.697,36 | 4.0 | 204,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.001,15 | 4.0 | 90,33 |
| FI | FISERV INC | Financials | 13.739,67 | 4.0 | 218,09 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 13.510,75 | 4.0 | 49,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.429,20 | 4.0 | 58,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 13.317,60 | 4.0 | 28,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.057,11 | 4.0 | 131,89 |
| CMS | CMS ENERGY CORP | Versorger | 12.715,50 | 4.0 | 73,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.631,92 | 4.0 | 150,38 |
| MOS | MOSAIC | Materialien | 12.106,05 | 4.0 | 27,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.971,27 | 4.0 | 163,99 |
| ONTO | ONTO INNOVATION INC | IT | 10.847,20 | 3.0 | 135,59 |
| ESNT | ESSENT GROUP LTD | Financials | 10.728,87 | 3.0 | 55,59 |
| SRE | SEMPRA | Versorger | 10.570,08 | 3.0 | 69,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.118,10 | 3.0 | 116,30 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 9.954,56 | 3.0 | 14,08 |
| EOG | EOG RESOURCES INC | Energie | 9.763,26 | 3.0 | 125,17 |
| VRNS | VARONIS SYSTEMS INC | IT | 9.512,00 | 3.0 | 41,00 |
| DTM | DT MIDSTREAM INC | Energie | 9.504,04 | 3.0 | 96,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.545,56 | 3.0 | 144,84 |
| WSO | WATSCO INC | Industrie | 8.449,00 | 2.0 | 497,00 |
| CSCO | CISCO SYSTEMS INC | IT | 8.261,10 | 2.0 | 60,30 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.255,45 | 2.0 | 36,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.173,36 | 2.0 | 70,46 |
| AON | AON PLC CLASS A | Financials | 7.807,00 | 2.0 | 390,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.576,80 | 2.0 | 36,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.756,64 | 2.0 | 76,78 |
| BRO | BROWN & BROWN INC | Financials | 5.688,96 | 2.0 | 118,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.484,54 | 2.0 | 322,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.218,50 | 2.0 | 49,70 |
| SPGI | S&P GLOBAL INC | Financials | 4.978,80 | 1.0 | 497,88 |
| INTU | INTUIT INC | IT | 4.832,32 | 1.0 | 604,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.277,40 | 1.0 | 285,16 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 4.158,72 | 1.0 | 86,64 |
| VTR | VENTAS REIT INC | Immobilien | 3.743,60 | 1.0 | 66,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.332,48 | 1.0 | 104,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 665,00 | 0.0 | 166,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 153,03 | 0.0 | 108,09 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |
| SPXW | MAR25 SPX C @ 5940.000000 | Cash und/oder Derivate | -122,50 | 0.0 | 0,17 |
| SPXW | APR25 SPX C @ 5775.000000 | Cash und/oder Derivate | -24.920,00 | -7.0 | 35,60 |
| SPXW | APR25 SPX C @ 5660.000000 | Cash und/oder Derivate | -64.620,00 | -19.0 | 107,70 |
| SPXW | APR25 SPX C @ 5675.000000 | Cash und/oder Derivate | -66.150,00 | -19.0 | 110,25 |
| USD | USD CASH | Cash und/oder Derivate | -3.207.231,48 | -943.0 | 100,00 |
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