ETF constituents for INCU

Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 382 securities.

Note: The data shown here is as of date Apr. 01, 2026 (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
NVDA NVIDIA CORP IT 3.344.468,80 684.0 174,40
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 3.182.557,67 651.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.937.000,00 601.0 100,00
AAPL APPLE INC IT 2.726.719,76 558.0 253,79
MSFT MICROSOFT CORP IT 2.185.113,51 447.0 370,17
AMZN AMAZON COM INC Zyklische Konsumgüter  1.479.758,35 303.0 208,27
GOOG ALPHABET INC CLASS C Kommunikation 1.136.539,32 233.0 286,86
AVGO BROADCOM INC IT 1.045.215,27 214.0 309,51
GOOGL ALPHABET INC CLASS A Kommunikation 1.028.027,00 210.0 287,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 894.187,20 183.0 479,20
XOM EXXON MOBIL CORP Energie 798.759,28 163.0 169,66
TSLA TESLA INC Zyklische Konsumgüter  754.652,50 154.0 371,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 697.142,88 143.0 244,44
JPM JPMORGAN CHASE & CO Financials 642.739,60 131.0 294,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 592.875,85 121.0 996,43
META META PLATFORMS INC CLASS A Kommunikation 575.562,78 118.0 572,13
CVX CHEVRON CORP Energie 514.146,50 105.0 206,90
LLY ELI LILLY Gesundheitsversorgung 465.403,62 95.0 919,77
V VISA INC CLASS A Financials 460.311,52 94.0 302,24
WMT WALMART INC Nichtzyklische Konsumgüter 444.673,84 91.0 124,28
TJX TJX INC Zyklische Konsumgüter  436.619,80 89.0 159,70
KO COCA-COLA Nichtzyklische Konsumgüter 400.403,25 82.0 76,05
GE GE AEROSPACE Industrie 374.292,63 77.0 283,77
ABBV ABBVIE INC Gesundheitsversorgung 371.037,94 76.0 217,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 365.288,76 75.0 144,44
CSCO CISCO SYSTEMS INC IT 363.741,92 74.0 77,59
CAT CATERPILLAR INC Industrie 354.938,46 73.0 708,46
T AT&T INC Kommunikation 349.532,43 72.0 28,99
MA MASTERCARD INC CLASS A Financials 320.781,72 66.0 499,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 314.272,87 64.0 102,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.015,20 62.0 50,20
CME CME GROUP INC CLASS A Financials 295.350,00 60.0 295,35
MU MICRON TECHNOLOGY INC IT 288.177,52 59.0 337,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 278.166,52 57.0 270,59
MRK MERCK & CO INC Gesundheitsversorgung 277.749,61 57.0 120,29
LRCX LAM RESEARCH CORP IT 270.920,88 55.0 213,66
VMC VULCAN MATERIALS Materialien 268.487,80 55.0 272,30
META META PLATFORMS INC CLASS A Kommunikation 266.612,58 55.0 572,13
NFLX NETFLIX INC Kommunikation 264.604,80 54.0 96,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  264.283,53 54.0 92,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 262.572,60 54.0 146,28
GOOGL ALPHABET INC CLASS A Kommunikation 254.778,16 52.0 287,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  248.408,88 51.0 4.210,32
AMD ADVANCED MICRO DEVICES INC IT 243.709,14 50.0 203,43
GEV GE VERNOVA INC Industrie 231.318,50 47.0 872,90
MCK MCKESSON CORP Gesundheitsversorgung 231.051,12 47.0 865,36
CMS CMS ENERGY CORP Versorger 225.680,22 46.0 77,58
AME AMETEK INC Industrie 218.004,12 45.0 214,36
LIN LINDE PLC Materialien 212.681,04 44.0 495,76
NI NISOURCE INC Versorger 212.209,68 43.0 46,66
TRV TRAVELERS COMPANIES INC Financials 212.051,36 43.0 291,68
SYK STRYKER CORP Gesundheitsversorgung 201.425,67 41.0 328,59
EOG EOG RESOURCES INC Energie 200.952,30 41.0 144,57
MSI MOTOROLA SOLUTIONS INC IT 198.758,26 41.0 433,97
ACN ACCENTURE PLC CLASS A IT 198.488,29 41.0 198,29
HWM HOWMET AEROSPACE INC Industrie 197.734,68 40.0 230,46
ETN EATON PLC Industrie 192.068,79 39.0 357,67
AMAT APPLIED MATERIAL INC IT 191.060,61 39.0 341,79
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 188.732,85 39.0 100,00
PFE PFIZER INC Gesundheitsversorgung 185.861,52 38.0 28,08
VRSN VERISIGN INC IT 182.296,24 37.0 248,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 180.591,44 37.0 37,22
CBOE CBOE GLOBAL MARKETS INC Financials 177.074,10 36.0 281,07
MCD MCDONALDS CORP Zyklische Konsumgüter  173.110,03 35.0 310,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 171.583,72 35.0 211,31
CFG CITIZENS FINANCIAL GROUP INC Financials 169.775,07 35.0 59,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  169.676,64 35.0 304,08
BAC BANK OF AMERICA CORP Financials 167.895,00 34.0 48,75
SCHW CHARLES SCHWAB CORP Financials 166.814,50 34.0 93,98
TXN TEXAS INSTRUMENT INC IT 165.601,42 34.0 194,14
CRM SALESFORCE INC IT 162.216,23 33.0 186,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 161.390,46 33.0 139,37
PANW PALO ALTO NETWORKS INC IT 156.792,96 32.0 160,32
KO COCA-COLA Nichtzyklische Konsumgüter 152.252,10 31.0 76,05
TMUS T MOBILE US INC Kommunikation 150.591,51 31.0 210,03
NYT NEW YORK TIMES CLASS A Kommunikation 147.113,61 30.0 83,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 146.960,50 30.0 62,75
GNTX GENTEX CORP Zyklische Konsumgüter  143.860,40 29.0 21,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 143.255,30 29.0 60,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.015,80 29.0 50,20
MMM 3M Industrie 140.292,18 29.0 145,23
APH AMPHENOL CORP CLASS A IT 140.248,50 29.0 126,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 139.767,02 29.0 446,54
ADI ANALOG DEVICES INC IT 139.663,46 29.0 318,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 139.306,08 28.0 98,38
ORCL ORACLE CORP IT 138.724,73 28.0 147,11
INTC INTEL CORPORATION CORP IT 136.449,96 28.0 44,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 135.919,56 28.0 122,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 135.070,07 28.0 460,99
CBSH COMMERCE BANCSHARES INC Financials 134.316,00 27.0 49,20
AFG AMERICAN FINANCIAL GROUP INC Financials 133.201,53 27.0 127,71
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 132.608,00 27.0 28,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 131.643,36 27.0 157,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 131.183,40 27.0 15,72
AGNC AGNC INVESTMENT REIT CORP Financials 130.861,41 27.0 10,03
AXP AMERICAN EXPRESS Financials 127.949,04 26.0 302,48
AMAT APPLIED MATERIAL INC IT 123.727,98 25.0 341,79
MRSH MARSH INC Financials 123.322,95 25.0 173,45
ED CONSOLIDATED EDISON INC Versorger 123.253,02 25.0 113,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 118.254,72 24.0 72,46
CRH CRH PUBLIC LIMITED PLC Materialien 118.049,76 24.0 105,12
KLAC KLA CORP IT 117.792,80 24.0 1.472,41
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  117.414,54 24.0 165,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 117.361,71 24.0 85,23
NOW SERVICENOW INC IT 116.782,35 24.0 104,55
ADBE ADOBE INC IT 114.733,76 23.0 243,08
RSG REPUBLIC SERVICES INC Industrie 112.576,28 23.0 219,02
DIS WALT DISNEY Kommunikation 112.186,32 23.0 96,38
NNN NNN REIT INC Immobilien 108.983,79 22.0 42,03
MDT MEDTRONIC PLC Gesundheitsversorgung 107.792,60 22.0 86,65
PWR QUANTA SERVICES INC Industrie 107.058,90 22.0 549,02
NSC NORFOLK SOUTHERN CORP Industrie 107.051,00 22.0 287,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  103.802,16 21.0 126,28
BAC BANK OF AMERICA CORP Financials 103.740,00 21.0 48,75
DT DYNATRACE INC IT 103.507,02 21.0 36,98
NEE NEXTERA ENERGY INC Versorger 102.725,28 21.0 92,88
KMI KINDER MORGAN INC Energie 101.931,20 21.0 33,53
PGR PROGRESSIVE CORP Financials 98.921,76 20.0 198,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 98.433,92 20.0 473,24
HD HOME DEPOT INC Zyklische Konsumgüter  98.338,11 20.0 328,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 98.125,28 20.0 772,64
EXC EXELON CORP Versorger 97.941,96 20.0 49,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.930,32 20.0 144,44
NEM NEWMONT Materialien 97.749,75 20.0 108,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 96.995,32 20.0 37,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 95.986,44 20.0 242,39
DOX AMDOCS LTD IT 94.953,30 19.0 65,26
FHB FIRST HAWAIIAN INC Financials 91.217,28 19.0 24,64
FHN FIRST HORIZON CORP Financials 90.948,96 19.0 22,76
HEIA HEICO CORP CLASS A Industrie 90.557,61 19.0 211,09
UNP UNION PACIFIC CORP Industrie 89.284,16 18.0 242,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 88.232,66 18.0 390,41
ROST ROSS STORES INC Zyklische Konsumgüter  87.301,89 18.0 216,63
WFC WELLS FARGO Financials 86.854,51 18.0 79,61
ROK ROCKWELL AUTOMATION INC Industrie 86.131,20 18.0 358,88
AMT AMERICAN TOWER REIT CORP Immobilien 86.117,42 18.0 172,58
WBS WEBSTER FINANCIAL CORP Financials 85.178,34 17.0 69,42
MCD MCDONALDS CORP Zyklische Konsumgüter  84.224,09 17.0 310,79
ADSK AUTODESK INC IT 83.071,80 17.0 239,40
WFC WELLS FARGO Financials 82.475,96 17.0 79,61
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 81.280,82 17.0 27,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 80.610,92 16.0 491,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.988,70 16.0 242,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  79.292,59 16.0 358,79
BPOP POPULAR INC Financials 76.745,24 16.0 134,17
FCX FREEPORT MCMORAN INC Materialien 76.707,90 16.0 58,78
WRB WR BERKLEY CORP Financials 75.625,48 15.0 66,28
BX BLACKSTONE INC Financials 75.203,46 15.0 114,99
FTNT FORTINET INC IT 75.018,96 15.0 81,72
NFLX NETFLIX INC Kommunikation 74.997,00 15.0 96,15
INTU INTUIT INC IT 74.369,36 15.0 432,38
ED CONSOLIDATED EDISON INC Versorger 72.774,74 15.0 113,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 72.675,72 15.0 155,29
HIG HARTFORD INSURANCE GROUP INC Financials 72.348,05 15.0 135,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 72.224,28 15.0 158,04
LNG CHENIERE ENERGY INC Energie 71.223,76 15.0 283,76
MTZ MASTEC INC Industrie 71.104,54 15.0 321,74
SRE SEMPRA Versorger 69.962,40 14.0 97,17
TDY TELEDYNE TECHNOLOGIES INC IT 69.576,15 14.0 605,01
COP CONOCOPHILLIPS Energie 69.300,00 14.0 132,00
CVS CVS HEALTH CORP Gesundheitsversorgung 69.019,02 14.0 71,82
QCOM QUALCOMM INC IT 67.480,72 14.0 128,78
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 67.146,24 14.0 74,94
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 66.413,76 14.0 592,98
PH PARKER-HANNIFIN CORP Industrie 65.352,52 13.0 895,24
VLO VALERO ENERGY CORP Energie 64.240,80 13.0 247,08
AZO AUTOZONE INC Zyklische Konsumgüter  64.177,82 13.0 3.377,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.856,88 13.0 391,76
TTC TORO Industrie 63.819,52 13.0 93,44
WM WASTE MANAGEMENT INC Industrie 62.962,46 13.0 229,79
SSB SOUTHSTATE BANK CORP Financials 62.728,56 13.0 92,52
HBAN HUNTINGTON BANCSHARES INC Financials 62.459,15 13.0 15,65
PSX PHILLIPS Energie 62.305,56 13.0 182,18
CUBE CUBESMART REIT Immobilien 62.121,75 13.0 36,65
FIX COMFORT SYSTEMS USA INC Industrie 62.054,55 13.0 1.378,99
CHE CHEMED CORP Gesundheitsversorgung 61.193,88 13.0 377,74
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  60.870,74 12.0 170,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 60.872,75 12.0 143,23
ATO ATMOS ENERGY CORP Versorger 60.772,88 12.0 184,72
LLY ELI LILLY Gesundheitsversorgung 58.865,28 12.0 919,77
CDNS CADENCE DESIGN SYSTEMS INC IT 56.407,61 12.0 277,87
FDX FEDEX CORP Industrie 55.564,08 11.0 356,18
CSX CSX CORP Industrie 55.335,40 11.0 41,05
EA ELECTRONIC ARTS INC Kommunikation 54.433,29 11.0 203,87
POOL POOL CORP Zyklische Konsumgüter  54.022,11 11.0 202,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.885,63 11.0 155,29
ADC AGREE REALTY REIT CORP Immobilien 53.218,28 11.0 75,38
VRT VERTIV HOLDINGS CLASS A Industrie 52.621,80 11.0 250,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  52.004,13 11.0 327,07
VTR VENTAS REIT INC Immobilien 51.766,74 11.0 81,78
AMGN AMGEN INC Gesundheitsversorgung 51.018,25 10.0 351,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 50.725,16 10.0 207,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  50.141,58 10.0 1.729,02
UBER UBER TECHNOLOGIES INC Industrie 49.703,63 10.0 71,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 49.226,58 10.0 85,02
SNPS SYNOPSYS INC IT 49.163,52 10.0 396,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  49.135,35 10.0 32,01
CMCSA COMCAST CORP CLASS A Kommunikation 48.606,03 10.0 28,71
THG HANOVER INSURANCE GROUP INC Financials 48.191,30 10.0 173,35
DELL DELL TECHNOLOGIES INC CLASS C IT 47.597,70 10.0 164,13
WDC WESTERN DIGITAL CORP IT 47.335,75 10.0 270,49
BWA BORGWARNER INC Zyklische Konsumgüter  46.826,38 10.0 54,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 46.692,95 10.0 118,21
SPGI S&P GLOBAL INC Financials 45.086,04 9.0 425,34
INGR INGREDION INC Nichtzyklische Konsumgüter 44.162,72 9.0 112,66
HUBB HUBBELL INC Industrie 44.166,60 9.0 490,74
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 44.094,60 9.0 22,27
CME CME GROUP INC CLASS A Financials 43.711,80 9.0 295,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.122,15 9.0 60,65
TEL TE CONNECTIVITY PLC IT 43.058,12 9.0 209,02
ANET ARISTA NETWORKS INC IT 41.622,42 9.0 122,78
FAST FASTENAL Industrie 41.481,60 8.0 46,40
GE GE AEROSPACE Industrie 41.146,65 8.0 283,77
WMB WILLIAMS INC Energie 41.047,92 8.0 72,78
MSM MSC INDUSTRIAL INC CLASS A Industrie 40.414,26 8.0 92,27
RITM RITHM CAPITAL CORP Financials 39.958,20 8.0 9,48
CB CHUBB Financials 39.763,46 8.0 325,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.521,25 8.0 292,75
HXL HEXCEL CORP Industrie 38.522,68 8.0 80,93
FSLR FIRST SOLAR INC IT 38.465,70 8.0 197,26
TJX TJX INC Zyklische Konsumgüter  36.890,70 8.0 159,70
FOXA FOX CORP CLASS A Kommunikation 36.324,80 7.0 58,40
QCOM QUALCOMM INC IT 35.543,28 7.0 128,78
CTRA COTERRA ENERGY INC Energie 34.999,44 7.0 35,14
SNDK SANDISK CORP IT 34.943,70 7.0 635,34
WSO WATSCO INC Industrie 34.923,84 7.0 363,79
NVT NVENT ELECTRIC PLC Industrie 34.892,60 7.0 118,28
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 34.142,04 7.0 169,02
VSNT VERSANT MEDIA GROUP INC Kommunikation 33.318,00 7.0 37,02
AYI ACUITY INC Industrie 33.065,96 7.0 280,22
NVR NVR INC Zyklische Konsumgüter  32.949,15 7.0 6.589,83
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  32.652,82 7.0 74,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.336,70 7.0 195,98
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 31.823,05 7.0 20,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.535,68 6.0 89,59
APH AMPHENOL CORP CLASS A IT 31.334,80 6.0 126,35
SNDK SANDISK CORP IT 31.131,66 6.0 635,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 30.738,93 6.0 249,91
TW TRADEWEB MARKETS INC CLASS A Financials 30.356,28 6.0 117,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.245,55 6.0 61,35
PB PROSPERITY BANCSHARES INC Financials 30.096,64 6.0 67,18
SLAB SILICON LABORATORIES INC IT 29.973,60 6.0 208,15
LITE LUMENTUM HOLDINGS INC IT 29.515,92 6.0 702,76
EA ELECTRONIC ARTS INC Kommunikation 29.357,28 6.0 203,87
AWK AMERICAN WATER WORKS INC Versorger 28.851,08 6.0 136,09
EQT EQT CORP Energie 28.574,36 6.0 63,64
EQIX EQUINIX REIT INC Immobilien 28.426,96 6.0 980,24
CMI CUMMINS INC Industrie 27.977,04 6.0 538,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.985,40 6.0 50,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.542,78 5.0 282,37
EXEL EXELIXIS INC Gesundheitsversorgung 26.162,90 5.0 42,89
HBAN HUNTINGTON BANCSHARES INC Financials 26.088,55 5.0 15,65
S SENTINELONE INC CLASS A IT 26.082,00 5.0 12,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 25.964,12 5.0 71,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.825,80 5.0 150,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 25.771,25 5.0 97,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 25.702,20 5.0 15,72
INCY INCYTE CORP Gesundheitsversorgung 25.694,76 5.0 94,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 25.673,38 5.0 195,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 25.602,48 5.0 158,04
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 25.536,72 5.0 96,73
NDAQ NASDAQ INC Financials 25.212,33 5.0 84,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.215,32 5.0 484,91
SCI SERVICE Zyklische Konsumgüter  24.587,98 5.0 82,51
DLB DOLBY LABORATORIES INC CLASS A IT 24.444,42 5.0 60,06
SWKS SKYWORKS SOLUTIONS INC IT 24.365,25 5.0 53,55
PANW PALO ALTO NETWORKS INC IT 24.208,32 5.0 160,32
ADBE ADOBE INC IT 24.064,92 5.0 243,08
MPC MARATHON PETROLEUM CORP Energie 23.441,28 5.0 244,18
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 23.270,40 5.0 230,40
MLM MARTIN MARIETTA MATERIALS INC Materialien 22.958,52 5.0 588,68
TER TERADYNE INC IT 22.827,42 5.0 296,46
DLB DOLBY LABORATORIES INC CLASS A IT 22.702,68 5.0 60,06
COHR COHERENT CORP IT 22.391,74 5.0 238,21
LUV SOUTHWEST AIRLINES Industrie 22.354,15 5.0 37,57
HOLX HOLOGIC INC Gesundheitsversorgung 22.299,05 5.0 75,59
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  22.092,97 5.0 82,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.000,58 5.0 131,74
ROP ROPER TECHNOLOGIES INC IT 21.939,32 4.0 353,86
CCK CROWN HOLDINGS INC Materialien 20.551,25 4.0 100,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 20.394,90 4.0 133,30
WSO WATSCO INC Industrie 20.372,24 4.0 363,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.317,05 4.0 22,65
TRGP TARGA RESOURCES CORP Energie 20.309,13 4.0 250,73
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  20.147,08 4.0 165,14
GLW CORNING INC IT 20.123,56 4.0 135,97
FCN FTI CONSULTING INC Industrie 19.798,24 4.0 176,77
GNTX GENTEX CORP Zyklische Konsumgüter  19.053,20 4.0 21,85
SHW SHERWIN WILLIAMS Materialien 18.591,90 4.0 320,55
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  18.592,08 4.0 92,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.448,50 4.0 62,75
MUSA MURPHY USA INC Zyklische Konsumgüter  18.276,89 4.0 493,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.903,75 4.0 143,23
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 17.561,80 4.0 27,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.576,56 3.0 80,08
APPF APPFOLIO INC CLASS A IT 16.255,46 3.0 157,82
EME EMCOR GROUP INC Industrie 16.242,82 3.0 738,31
OS ONESTREAM INC CLASS A IT 15.576,00 3.0 24,00
AMGN AMGEN INC Gesundheitsversorgung 15.481,40 3.0 351,85
DDOG DATADOG INC CLASS A IT 15.346,50 3.0 118,05
WTRG ESSENTIAL UTILITIES INC Versorger 15.262,33 3.0 40,27
DHR DANAHER CORP Gesundheitsversorgung 15.168,00 3.0 189,60
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 15.081,88 3.0 33,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.982,48 3.0 208,09
AKAM AKAMAI TECHNOLOGIES INC IT 14.815,65 3.0 114,85
HEIA HEICO CORP CLASS A Industrie 14.565,21 3.0 211,09
NU NU HOLDINGS LTD CLASS A Financials 14.556,81 3.0 14,37
ZS ZSCALER INC IT 14.449,87 3.0 140,29
AMD ADVANCED MICRO DEVICES INC IT 13.426,38 3.0 203,43
NOW SERVICENOW INC IT 12.546,00 3.0 104,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.980,00 2.0 479,20
PYPL PAYPAL HOLDINGS INC Financials 11.488,42 2.0 45,23
YUM YUM BRANDS INC Zyklische Konsumgüter  11.350,04 2.0 155,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.107,47 2.0 32,01
WWD WOODWARD INC Industrie 11.095,52 2.0 357,92
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.978,24 2.0 196,04
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  10.257,99 2.0 94,11
CRUS CIRRUS LOGIC INC IT 10.123,40 2.0 144,62
MDB MONGODB INC CLASS A IT 10.035,57 2.0 244,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.875,00 2.0 197,50
EPAM EPAM SYSTEMS INC IT 9.613,40 2.0 135,40
KR KROGER Nichtzyklische Konsumgüter 9.551,52 2.0 72,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.086,25 2.0 72,69
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 9.020,88 2.0 265,32
GNRC GENERAC HOLDINGS INC Industrie 8.985,18 2.0 195,33
GWRE GUIDEWIRE SOFTWARE INC IT 8.973,60 2.0 149,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.823,55 2.0 80,95
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 8.606,08 2.0 76,16
DE DEERE Industrie 8.449,50 2.0 563,30
ACGL ARCH CAPITAL GROUP LTD Financials 8.447,12 2.0 95,99
COR CENCORA INC Gesundheitsversorgung 8.167,64 2.0 314,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.133,72 2.0 290,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.073,64 2.0 118,73
EXC EXELON CORP Versorger 7.892,22 2.0 49,02
INSM INSMED INC Gesundheitsversorgung 7.031,36 1.0 163,52
TTD TRADE DESK INC CLASS A Kommunikation 6.761,62 1.0 22,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.521,40 1.0 72,46
SNOW SNOWFLAKE INC IT 6.334,44 1.0 150,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.323,76 1.0 175,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.303,83 1.0 484,91
HUM HUMANA INC Gesundheitsversorgung 6.068,65 1.0 173,39
HWM HOWMET AEROSPACE INC Industrie 5.991,96 1.0 230,46
NET CLOUDFLARE INC CLASS A IT 5.777,52 1.0 206,34
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 5.758,17 1.0 523,47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.706,36 1.0 57,64
NTRA NATERA INC Gesundheitsversorgung 5.399,73 1.0 199,99
AVY AVERY DENNISON CORP Materialien 5.353,08 1.0 172,68
CRS CARPENTER TECHNOLOGY CORP Industrie 5.123,95 1.0 394,15
FOX FOX CORP CLASS B Kommunikation 4.832,10 1.0 53,10
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 4.590,62 1.0 51,58
ESTC ELASTIC NV IT 4.549,09 1.0 49,99
ECL ECOLAB INC Materialien 4.522,34 1.0 266,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.386,91 1.0 230,89
CRS CARPENTER TECHNOLOGY CORP Industrie 4.335,65 1.0 394,15
MCK MCKESSON CORP Gesundheitsversorgung 4.326,80 1.0 865,36
GOOG ALPHABET INC CLASS C Kommunikation 4.302,90 1.0 286,86
JPM JPMORGAN CHASE & CO Financials 4.118,24 1.0 294,16
PRAX PRAXIS PRECISION MEDICINES INC Gesundheitsversorgung 3.866,28 1.0 322,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.680,10 1.0 21,15
SPGI S&P GLOBAL INC Financials 3.402,72 1.0 425,34
INTU INTUIT INC IT 3.026,66 1.0 432,38
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.924,80 0.0 128,32
USB US BANCORP Financials 1.716,33 0.0 52,01
STWD STARWOOD PROPERTY TRUST REIT INC Financials 1.601,46 0.0 17,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.310,82 0.0 62,42
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 1.275,12 0.0 30,36
APP APPLOVIN CORP CLASS A IT 1.194,00 0.0 398,00
FITB FIFTH THIRD BANCORP Financials 975,66 0.0 46,46
INVH INVITATION HOMES INC Immobilien 521,85 0.0 24,85
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  295,71 0.0 98,57
ZM ZOOM COMMUNICATIONS INC CLASS A IT 241,17 0.0 80,39
CTRE CARETRUST REIT INC Immobilien 219,90 0.0 36,65
EUR EUR CASH Cash und/oder Derivate 211,46 0.0 115,22
WPC W. P. CAREY REIT INC Immobilien 203,88 0.0 67,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 22,49 0.0 22,49
GBP GBP CASH Cash und/oder Derivate 0,79 0.0 131,87
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.570,75
SPXW APR26 SPX C @ 6830.000000 Cash und/oder Derivate -44,75 0.0 0,07
SPXW APR26 SPX C @ 6710.000000 Cash und/oder Derivate -14.104,42 -3.0 20,15
SPX APR26 SPX C @ 6615.000000 Cash und/oder Derivate -54.975,05 -11.0 78,54
SPXW APR26 SPX C @ 6490.000000 Cash und/oder Derivate -123.147,48 -25.0 175,92
USD USD CASH Cash und/oder Derivate -4.645.327,99 -950.0 100,00