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 366 securities.

Note: The data shown here is as of date März 17, 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
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 4.259.957,67 891.0 1,00
NVDA NVIDIA CORP IT 3.361.903,78 703.0 183,22
AAPL APPLE INC IT 2.598.989,60 544.0 252,82
MSFT MICROSOFT CORP IT 2.258.517,65 472.0 399,95
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.114.000,00 442.0 100,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.439.196,78 301.0 211,74
GOOG ALPHABET INC CLASS C Kommunikation 1.137.617,54 238.0 304,42
GOOGL ALPHABET INC CLASS A Kommunikation 1.092.377,00 229.0 305,56
AVGO BROADCOM INC IT 1.031.296,08 216.0 324,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 810.669,87 170.0 492,21
TSLA TESLA INC Zyklische Konsumgüter  773.715,36 162.0 395,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 663.422,32 139.0 243,19
META META PLATFORMS INC CLASS A Kommunikation 631.214,70 132.0 627,45
JPM JPMORGAN CHASE & CO Financials 588.344,96 123.0 286,16
XOM EXXON MOBIL CORP Energie 572.946,12 120.0 157,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 562.977,88 118.0 1.001,74
KO COCA-COLA Nichtzyklische Konsumgüter 555.946,08 116.0 77,82
WMT WALMART INC Nichtzyklische Konsumgüter 492.998,87 103.0 125,99
LLY ELI LILLY Gesundheitsversorgung 463.897,28 97.0 989,12
CVX CHEVRON CORP Energie 425.568,08 89.0 196,84
V VISA INC CLASS A Financials 417.408,06 87.0 310,11
MRK MERCK & CO INC Gesundheitsversorgung 393.270,01 82.0 115,43
GE GE AEROSPACE Industrie 383.952,00 80.0 304,00
TJX TJX INC Zyklische Konsumgüter  368.675,26 77.0 156,02
MU MICRON TECHNOLOGY INC IT 365.810,40 77.0 441,80
CSCO CISCO SYSTEMS INC IT 333.510,30 70.0 78,90
CME CME GROUP INC CLASS A Financials 331.718,31 69.0 313,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 330.861,00 69.0 152,12
T AT&T INC Kommunikation 319.921,01 67.0 27,73
MA MASTERCARD INC CLASS A Financials 312.219,00 65.0 508,50
CAT CATERPILLAR INC Industrie 301.605,18 63.0 699,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.390,55 62.0 50,97
ABBV ABBVIE INC Gesundheitsversorgung 294.307,05 62.0 221,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 280.922,16 59.0 285,49
HD HOME DEPOT INC Zyklische Konsumgüter  275.776,90 58.0 342,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 275.048,72 58.0 152,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 272.785,95 57.0 109,95
LRCX LAM RESEARCH CORP IT 265.912,80 56.0 219,40
META META PLATFORMS INC CLASS A Kommunikation 262.274,10 55.0 627,45
MCK MCKESSON CORP Gesundheitsversorgung 254.677,50 53.0 943,25
CMS CMS ENERGY CORP Versorger 251.794,59 53.0 78,27
NFLX NETFLIX INC Kommunikation 250.566,40 52.0 95,20
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 244.701,96 51.0 57,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  236.116,10 49.0 4.293,02
AMD ADVANCED MICRO DEVICES INC IT 225.280,68 47.0 196,58
ETN EATON PLC Industrie 216.624,00 45.0 361,04
GEV GE VERNOVA INC Industrie 215.943,57 45.0 827,37
TRV TRAVELERS COMPANIES INC Financials 211.724,80 44.0 304,64
AME AMETEK INC Industrie 208.718,23 44.0 214,51
MSI MOTOROLA SOLUTIONS INC IT 206.206,02 43.0 470,79
SYK STRYKER CORP Gesundheitsversorgung 204.492,60 43.0 349,56
LIN LINDE PLC Materialien 203.440,69 43.0 497,41
MDT MEDTRONIC PLC Gesundheitsversorgung 200.569,52 42.0 88,24
GOOGL ALPHABET INC CLASS A Kommunikation 198.919,56 42.0 305,56
HWM HOWMET AEROSPACE INC Industrie 197.880,06 41.0 240,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 197.340,39 41.0 145,21
SRE SEMPRA Versorger 190.440,90 40.0 95,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 189.130,96 40.0 38,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 188.772,60 39.0 22,04
WMB WILLIAMS INC Energie 188.641,17 39.0 73,89
PFE PFIZER INC Gesundheitsversorgung 184.061,37 39.0 26,61
CBOE CBOE GLOBAL MARKETS INC Financials 183.821,40 38.0 291,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  177.301,60 37.0 90,46
THG HANOVER INSURANCE GROUP INC Financials 176.182,50 37.0 173,75
VMC VULCAN MATERIALS Materialien 175.261,05 37.0 265,95
AMAT APPLIED MATERIAL INC IT 174.474,72 36.0 346,18
MCD MCDONALDS CORP Zyklische Konsumgüter  174.104,45 36.0 326,65
VICI VICI PPTYS INC Immobilien 172.492,74 36.0 28,62
VRSN VERISIGN INC IT 169.364,52 35.0 241,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 168.849,84 35.0 217,59
PANW PALO ALTO NETWORKS INC IT 165.608,05 35.0 167,45
CRM SALESFORCE INC IT 165.217,22 35.0 198,34
TXN TEXAS INSTRUMENT INC IT 158.604,21 33.0 194,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 156.469,18 33.0 69,79
KO COCA-COLA Nichtzyklische Konsumgüter 155.795,64 33.0 77,82
BAC BANK OF AMERICA CORP Financials 155.109,76 32.0 47,06
AGNC AGNC INVESTMENT REIT CORP Financials 152.646,41 32.0 10,33
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  152.144,00 32.0 296,00
CTRA COTERRA ENERGY INC Energie 151.621,08 32.0 32,37
NEE NEXTERA ENERGY INC Versorger 149.997,12 31.0 92,82
TMUS T MOBILE US INC Kommunikation 147.151,70 31.0 214,82
APH AMPHENOL CORP CLASS A IT 145.281,60 30.0 136,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.194,13 30.0 50,97
MRSH MARSH INC Financials 141.093,12 30.0 173,76
ORCL ORACLE CORP IT 140.840,91 29.0 155,97
FHN FIRST HORIZON CORP Financials 140.645,97 29.0 21,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 140.296,10 29.0 466,10
NYT NEW YORK TIMES CLASS A Kommunikation 139.961,25 29.0 79,75
DOX AMDOCS LTD IT 139.944,00 29.0 66,64
ADI ANALOG DEVICES INC IT 137.115,72 29.0 310,92
INTC INTEL CORPORATION CORP IT 135.449,60 28.0 45,76
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 132.606,32 28.0 29,26
ADBE ADOBE INC IT 130.463,48 27.0 251,86
ICE INTERCONTINENTAL EXCHANGE INC Financials 129.353,49 27.0 161,49
EOG EOG RESOURCES INC Energie 128.860,58 27.0 134,51
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  125.169,13 26.0 171,23
WM WASTE MANAGEMENT INC Industrie 123.693,12 26.0 236,96
NOW SERVICENOW INC IT 122.806,72 26.0 114,88
RSG REPUBLIC SERVICES INC Industrie 122.150,85 26.0 224,13
AMAT APPLIED MATERIAL INC IT 119.778,28 25.0 346,18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 119.248,04 25.0 72,89
ACN ACCENTURE PLC CLASS A IT 116.994,97 24.0 199,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  114.542,84 24.0 392,27
VTR VENTAS REIT INC Immobilien 113.336,89 24.0 87,79
CRH CRH PUBLIC LIMITED PLC Materialien 110.746,50 23.0 103,02
SCHW CHARLES SCHWAB CORP Financials 109.640,73 23.0 93,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 108.673,00 23.0 249,25
NI NISOURCE INC Versorger 107.567,02 23.0 47,47
PWR QUANTA SERVICES INC Industrie 107.341,74 22.0 574,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 105.038,00 22.0 525,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 103.137,36 22.0 152,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 101.029,32 21.0 59,71
UNP UNION PACIFIC CORP Industrie 101.001,57 21.0 242,21
NEM NEWMONT Materialien 100.934,04 21.0 110,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.859,52 21.0 128,32
BAC BANK OF AMERICA CORP Financials 100.143,68 21.0 47,06
CBSH COMMERCE BANCSHARES INC Financials 98.537,25 21.0 47,95
GNTX GENTEX CORP Zyklische Konsumgüter  95.956,16 20.0 21,08
INTU INTUIT INC IT 93.175,86 19.0 452,31
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 93.099,93 19.0 756,91
PB PROSPERITY BANCSHARES INC Financials 92.383,98 19.0 64,74
HEIA HEICO CORP CLASS A Industrie 91.587,37 19.0 223,93
BPOP POPULAR INC Financials 90.051,22 19.0 131,27
FIX COMFORT SYSTEMS USA INC Industrie 89.088,30 19.0 1.414,10
MCD MCDONALDS CORP Zyklische Konsumgüter  88.522,15 19.0 326,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 87.952,20 18.0 90,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 87.311,04 18.0 423,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 86.055,88 18.0 483,46
DTM DT MIDSTREAM INC Energie 85.936,62 18.0 137,06
MTN VAIL RESORTS INC Zyklische Konsumgüter  84.496,72 18.0 132,44
AXP AMERICAN EXPRESS Financials 84.390,60 18.0 298,20
ADSK AUTODESK INC IT 82.677,18 17.0 249,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 82.252,50 17.0 249,25
DT DYNATRACE INC IT 81.614,01 17.0 39,37
WFC WELLS FARGO Financials 78.477,00 16.0 75,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 78.051,65 16.0 77,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 77.534,97 16.0 142,79
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 77.027,90 16.0 67,45
STWD STARWOOD PROPERTY TRUST REIT INC Financials 76.606,10 16.0 17,53
JKHY JACK HENRY AND ASSOCIATES INC Financials 76.478,95 16.0 167,35
MMM 3M Industrie 75.724,75 16.0 149,95
CSX CSX CORP Industrie 75.025,08 16.0 39,78
NFLX NETFLIX INC Kommunikation 74.256,00 16.0 95,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 73.320,00 15.0 470,00
WFC WELLS FARGO Financials 72.492,75 15.0 75,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 72.179,18 15.0 398,78
HIG HARTFORD INSURANCE GROUP INC Financials 72.091,25 15.0 134,75
TDY TELEDYNE TECHNOLOGIES INC IT 71.668,26 15.0 645,66
WBS WEBSTER FINANCIAL CORP Financials 70.767,18 15.0 67,98
ROST ROSS STORES INC Zyklische Konsumgüter  69.666,60 15.0 207,96
FTNT FORTINET INC IT 69.112,82 14.0 84,49
WDC WESTERN DIGITAL CORP IT 68.117,98 14.0 286,21
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.967,90 14.0 47,53
AZO AUTOZONE INC Zyklische Konsumgüter  66.288,72 14.0 3.488,88
QCOM QUALCOMM INC IT 64.695,00 14.0 129,39
MTZ MASTEC INC Industrie 63.955,38 13.0 300,26
LLY ELI LILLY Gesundheitsversorgung 63.303,68 13.0 989,12
KMI KINDER MORGAN INC Energie 62.756,04 13.0 33,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 62.513,10 13.0 534,30
PH PARKER-HANNIFIN CORP Industrie 61.730,16 13.0 894,64
UBER UBER TECHNOLOGIES INC Industrie 61.146,54 13.0 74,66
HBAN HUNTINGTON BANCSHARES INC Financials 60.982,48 13.0 15,28
HBAN HUNTINGTON BANCSHARES INC Financials 59.744,80 12.0 15,28
DE DEERE Industrie 58.965,44 12.0 572,48
HUBB HUBBELL INC Industrie 57.662,08 12.0 472,64
PKG PACKAGING CORP OF AMERICA Materialien 57.176,70 12.0 214,95
CDNS CADENCE DESIGN SYSTEMS INC IT 57.080,40 12.0 292,72
CUBE CUBESMART REIT Immobilien 56.371,35 12.0 38,85
ROK ROCKWELL AUTOMATION INC Industrie 54.971,55 12.0 364,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.728,84 11.0 157,72
DVN DEVON ENERGY CORP Energie 54.673,80 11.0 46,65
ADC AGREE REALTY REIT CORP Immobilien 53.778,46 11.0 79,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.467,08 11.0 157,72
POOL POOL CORP Zyklische Konsumgüter  53.238,90 11.0 208,78
ETR ENTERGY CORP Versorger 52.766,49 11.0 106,17
NSC NORFOLK SOUTHERN CORP Industrie 51.163,20 11.0 290,70
SNPS SYNOPSYS INC IT 51.105,60 11.0 425,88
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 51.077,35 11.0 100,00
EA ELECTRONIC ARTS INC Kommunikation 51.053,55 11.0 200,21
FAST FASTENAL Industrie 50.978,88 11.0 45,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  50.237,57 11.0 1.732,33
AU ANGLOGOLD ASHANTI PLC Materialien 50.197,68 11.0 96,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  49.995,36 10.0 34,08
CMCSA COMCAST CORP CLASS A Kommunikation 49.181,14 10.0 30,34
DIS WALT DISNEY Kommunikation 49.132,68 10.0 98,66
KLAC KLA CORP IT 48.900,16 10.0 1.438,24
PLD PROLOGIS REIT INC Immobilien 48.667,41 10.0 134,07
TTC TORO Industrie 48.640,00 10.0 95,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  48.597,84 10.0 321,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 48.390,45 10.0 87,19
PB PROSPERITY BANCSHARES INC Financials 48.296,04 10.0 64,74
FCX FREEPORT MCMORAN INC Materialien 47.097,09 10.0 57,93
CME CME GROUP INC CLASS A Financials 46.446,84 10.0 313,83
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 45.603,48 10.0 21,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 45.411,70 10.0 38,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 44.778,85 9.0 118,15
GE GE AEROSPACE Industrie 44.080,00 9.0 304,00
SPGI S&P GLOBAL INC Financials 43.512,18 9.0 426,59
VSNT VERSANT MEDIA GROUP INC Kommunikation 42.978,00 9.0 38,00
BWA BORGWARNER INC Zyklische Konsumgüter  42.846,87 9.0 51,81
WRB WR BERKLEY CORP Financials 42.762,72 9.0 68,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.453,81 9.0 59,71
CHE CHEMED CORP Gesundheitsversorgung 41.027,99 9.0 398,33
HPQ HP INC IT 40.180,68 8.0 18,68
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 39.810,06 8.0 33,01
ROP ROPER TECHNOLOGIES INC IT 39.798,60 8.0 352,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.429,45 8.0 292,07
CB CHUBB LTD Financials 38.954,16 8.0 330,12
SNDK SANDISK CORP IT 38.699,65 8.0 703,63
RITM RITHM CAPITAL CORP Financials 37.879,26 8.0 9,39
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  37.767,28 8.0 162,79
HXL HEXCEL CORP Industrie 37.309,92 8.0 81,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.291,22 8.0 97,82
TJX TJX INC Zyklische Konsumgüter  36.040,62 8.0 156,02
WSO WATSCO INC Industrie 35.947,20 8.0 374,45
LUV SOUTHWEST AIRLINES Industrie 35.925,39 8.0 40,23
QCOM QUALCOMM INC IT 35.711,64 7.0 129,39
CHRD CHORD ENERGY CORP Energie 35.636,34 7.0 126,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 35.133,21 7.0 57,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.948,40 7.0 170,48
FDX FEDEX CORP Industrie 34.530,30 7.0 352,35
CVS CVS HEALTH CORP Gesundheitsversorgung 34.431,36 7.0 75,84
FOXA FOX CORP CLASS A Kommunikation 34.160,94 7.0 57,51
APH AMPHENOL CORP CLASS A IT 33.926,40 7.0 136,80
NVR NVR INC Zyklische Konsumgüter  32.829,70 7.0 6.565,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.825,10 7.0 198,94
ANET ARISTA NETWORKS INC IT 32.619,35 7.0 135,35
FSLR FIRST SOLAR INC IT 32.515,24 7.0 199,48
NVT NVENT ELECTRIC PLC Industrie 32.346,90 7.0 114,30
SNDK SANDISK CORP IT 31.663,35 7.0 703,63
CIEN CIENA CORP IT 31.657,56 7.0 363,88
TEL TE CONNECTIVITY PLC IT 31.534,75 7.0 203,45
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 30.696,62 6.0 158,23
DELL DELL TECHNOLOGIES INC CLASS C IT 30.681,84 6.0 156,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 28.876,65 6.0 61,05
EA ELECTRONIC ARTS INC Kommunikation 28.830,24 6.0 200,21
CEG CONSTELLATION ENERGY CORP Versorger 28.724,52 6.0 305,58
NDAQ NASDAQ INC Financials 28.588,05 6.0 85,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 28.464,80 6.0 239,20
S SENTINELONE INC CLASS A IT 27.679,73 6.0 14,29
EQT EQT CORP Energie 27.588,99 6.0 64,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.515,92 6.0 167,78
APP APPLOVIN CORP CLASS A IT 27.198,00 6.0 453,30
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 26.794,96 6.0 21,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 26.559,38 6.0 76,54
CMI CUMMINS INC Industrie 26.161,44 5.0 545,03
TW TRADEWEB MARKETS INC CLASS A Financials 25.794,08 5.0 124,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 25.734,60 5.0 285,94
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 25.560,36 5.0 101,43
PANW PALO ALTO NETWORKS INC IT 25.284,95 5.0 167,45
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.152,00 5.0 524,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 25.054,89 5.0 16,03
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 25.047,00 5.0 99,00
ADBE ADOBE INC IT 24.934,14 5.0 251,86
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  24.773,70 5.0 75,30
AYI ACUITY INC Industrie 24.334,92 5.0 264,51
INCY INCYTE CORP Gesundheitsversorgung 24.273,00 5.0 93,00
UWMC UWM HOLDINGS CORP CLASS A Financials 24.048,75 5.0 3,63
TFSL TFS FINANCIAL CORP Financials 23.634,48 5.0 13,49
WPC W. P. CAREY REIT INC Immobilien 23.599,17 5.0 71,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 23.331,66 5.0 220,11
DLB DOLBY LABORATORIES INC CLASS A IT 23.129,82 5.0 61,19
CTAS CINTAS CORP Industrie 21.972,36 5.0 192,74
TER TERADYNE INC IT 21.773,71 5.0 298,27
PGR PROGRESSIVE CORP Financials 21.699,26 5.0 204,71
HOLX HOLOGIC INC Gesundheitsversorgung 21.267,45 4.0 75,15
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.241,05 4.0 146,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.220,00 4.0 84,88
DDOG DATADOG INC CLASS A IT 21.137,19 4.0 126,57
CCK CROWN HOLDINGS INC Materialien 20.909,58 4.0 106,14
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  20.890,06 4.0 171,23
SCI SERVICE Zyklische Konsumgüter  20.741,67 4.0 79,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.646,15 4.0 129,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.537,85 4.0 178,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.518,26 4.0 69,79
AMGN AMGEN INC Gesundheitsversorgung 19.045,00 4.0 366,25
GLW CORNING INC IT 18.487,00 4.0 132,05
GNTX GENTEX CORP Zyklische Konsumgüter  18.381,76 4.0 21,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.848,75 4.0 142,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 17.559,30 4.0 585,31
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 17.137,68 4.0 28,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.628,44 3.0 83,56
AMGN AMGEN INC Gesundheitsversorgung 16.115,00 3.0 366,25
EME EMCOR GROUP INC Industrie 15.984,10 3.0 726,55
INVH INVITATION HOMES INC Immobilien 15.894,63 3.0 25,11
HEIA HEICO CORP CLASS A Industrie 15.451,17 3.0 223,93
NEE NEXTERA ENERGY INC Versorger 15.315,30 3.0 92,82
INSM INSMED INC Gesundheitsversorgung 14.893,80 3.0 144,60
OS ONESTREAM INC CLASS A IT 14.668,02 3.0 23,62
DHR DANAHER CORP Gesundheitsversorgung 14.545,64 3.0 191,39
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.429,22 3.0 28,46
NOW SERVICENOW INC IT 13.785,60 3.0 114,88
EXEL EXELIXIS INC Gesundheitsversorgung 13.758,45 3.0 41,07
ED CONSOLIDATED EDISON INC Versorger 13.739,74 3.0 115,46
USB US BANCORP Financials 13.557,40 3.0 51,16
AKAM AKAMAI TECHNOLOGIES INC IT 13.180,00 3.0 105,44
TROW T ROWE PRICE GROUP INC Financials 12.757,48 3.0 87,38
APPF APPFOLIO INC CLASS A IT 12.439,20 3.0 170,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.305,25 3.0 492,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 11.993,60 3.0 74,96
WELL WELLTOWER INC Immobilien 11.770,08 2.0 210,18
BBY BEST BUY INC Zyklische Konsumgüter  11.760,43 2.0 62,89
MSM MSC INDUSTRIAL INC CLASS A Industrie 11.448,32 2.0 89,44
WWD WOODWARD INC Industrie 11.395,29 2.0 367,59
CRS CARPENTER TECHNOLOGY CORP Industrie 11.222,10 2.0 374,07
PYPL PAYPAL HOLDINGS INC Financials 10.991,64 2.0 45,42
MDB MONGODB INC CLASS A IT 10.944,95 2.0 266,95
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  10.038,00 2.0 95,60
CINF CINCINNATI FINANCIAL CORP Financials 9.827,63 2.0 166,57
TRGP TARGA RESOURCES CORP Energie 9.805,15 2.0 239,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.719,80 2.0 84,52
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 9.682,74 2.0 225,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.553,74 2.0 207,69
GLXY GALAXY DIGITAL INC CLASS A Financials 9.517,20 2.0 23,10
EPAM EPAM SYSTEMS INC IT 9.182,35 2.0 137,05
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  9.175,50 2.0 101,95
GWRE GUIDEWIRE SOFTWARE INC IT 9.057,44 2.0 161,74
OLED UNIVERSAL DISPLAY CORP IT 8.984,52 2.0 95,58
CRUS CIRRUS LOGIC INC IT 8.924,52 2.0 135,22
DTM DT MIDSTREAM INC Energie 8.908,90 2.0 137,06
VLO VALERO ENERGY CORP Energie 8.605,09 2.0 232,57
AXON AXON ENTERPRISE INC Industrie 8.323,88 2.0 489,64
ACGL ARCH CAPITAL GROUP LTD Financials 8.245,60 2.0 93,70
WSO WATSCO INC Industrie 8.237,90 2.0 374,45
ZS ZSCALER INC IT 8.145,57 2.0 153,69
ATI ATI INC Industrie 8.111,40 2.0 147,48
NU NU HOLDINGS LTD CLASS A Financials 8.019,74 2.0 14,27
TTD TRADE DESK INC CLASS A Kommunikation 7.744,88 2.0 27,08
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 7.269,50 2.0 103,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.934,50 1.0 77,05
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 6.847,26 1.0 28,77
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.812,00 1.0 524,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.670,08 1.0 185,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.565,02 1.0 198,94
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 6.392,64 1.0 199,77
HWM HOWMET AEROSPACE INC Industrie 6.258,98 1.0 240,73
HUM HUMANA INC Gesundheitsversorgung 5.949,65 1.0 169,99
NTRA NATERA INC Gesundheitsversorgung 5.337,36 1.0 197,68
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 4.849,13 1.0 440,83
FOX FOX CORP CLASS B Kommunikation 4.745,65 1.0 52,15
MCK MCKESSON CORP Gesundheitsversorgung 4.716,25 1.0 943,25
ESTC ELASTIC NV IT 4.649,28 1.0 53,44
ECL ECOLAB INC Materialien 4.642,87 1.0 273,11
GOOG ALPHABET INC CLASS C Kommunikation 4.566,30 1.0 304,42
TYL TYLER TECHNOLOGIES INC IT 4.532,19 1.0 348,63
GNRC GENERAC HOLDINGS INC Industrie 4.454,56 1.0 202,48
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  4.434,68 1.0 76,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.397,74 1.0 231,46
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  4.392,34 1.0 75,73
CRS CARPENTER TECHNOLOGY CORP Industrie 4.114,77 1.0 374,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.045,50 1.0 134,85
JPM JPMORGAN CHASE & CO Financials 4.006,24 1.0 286,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.950,70 1.0 131,69
PRAX PRAXIS PRECISION MEDICINES INC Gesundheitsversorgung 3.660,00 1.0 305,00
SPGI S&P GLOBAL INC Financials 3.412,72 1.0 426,59
INTU INTUIT INC IT 3.166,17 1.0 452,31
GBP GBP CASH Cash und/oder Derivate 237,56 0.0 133,02
EUR EUR CASH Cash und/oder Derivate 210,78 0.0 114,85
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 35,56 0.0 8,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 22,71 0.0 22,71
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.755,50
SPX MAR26 SPX C @ 6965.000000 Cash und/oder Derivate -92,68 0.0 0,15
SPXW MAR26 SPX C @ 6925.000000 Cash und/oder Derivate -5.642,24 -1.0 9,40
SPXW APR26 SPX C @ 6830.000000 Cash und/oder Derivate -34.151,59 -7.0 56,92
SPXW APR26 SPX C @ 6710.000000 Cash und/oder Derivate -100.681,89 -21.0 143,83
USD USD CASH Cash und/oder Derivate -4.673.478,04 -978.0 100,00