Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 273 securities.
Note: The data shown here is as of date Nov. 20, 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 | 2.743.000,00 | 736.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.718.715,52 | 729.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 2.376.171,36 | 637.0 | 487,12 |
| AAPL | APPLE INC | IT | 2.317.404,24 | 622.0 | 268,56 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.923.002,97 | 516.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.269.778,38 | 341.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 914.152,82 | 245.0 | 292,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 872.817,21 | 234.0 | 292,99 |
| AVGO | BROADCOM INC | IT | 871.518,78 | 234.0 | 354,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 665.852,88 | 179.0 | 202,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 593.861,92 | 159.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 585.785,50 | 157.0 | 403,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 537.350,72 | 144.0 | 501,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 515.559,00 | 138.0 | 303,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 506.873,18 | 136.0 | 100,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.173,60 | 133.0 | 890,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 452.448,43 | 121.0 | 145,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 449.228,80 | 121.0 | 1.049,60 |
| CVX | CHEVRON CORP | Energie | 402.611,80 | 108.0 | 151,70 |
| V | VISA INC CLASS A | Financials | 363.014,40 | 97.0 | 324,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 331.443,71 | 89.0 | 71,11 |
| NFLX | NETFLIX INC | Kommunikation | 328.130,00 | 88.0 | 110,00 |
| LRCX | LAM RESEARCH CORP | IT | 326.318,40 | 88.0 | 148,80 |
| TMUS | T MOBILE US INC | Kommunikation | 325.567,07 | 87.0 | 211,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 311.270,40 | 84.0 | 92,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 295.518,51 | 79.0 | 4.690,77 |
| CME | CME GROUP INC CLASS A | Financials | 293.744,22 | 79.0 | 272,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 291.836,23 | 78.0 | 232,91 |
| T | AT&T INC | Kommunikation | 286.460,72 | 77.0 | 25,27 |
| XOM | EXXON MOBIL CORP | Energie | 270.726,45 | 73.0 | 117,35 |
| RLI | RLI CORP | Financials | 269.811,50 | 72.0 | 63,50 |
| AME | AMETEK INC | Industrie | 264.175,03 | 71.0 | 191,57 |
| CSCO | CISCO SYSTEMS INC | IT | 249.123,42 | 67.0 | 78,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 244.311,18 | 66.0 | 302,74 |
| SPGI | S&P GLOBAL INC | Financials | 237.547,20 | 64.0 | 490,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 236.881,44 | 64.0 | 165,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 228.726,60 | 61.0 | 309,09 |
| GE | GE AEROSPACE | Industrie | 228.623,20 | 61.0 | 300,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 223.854,28 | 60.0 | 71,11 |
| CTAS | CINTAS CORP | Industrie | 223.649,93 | 60.0 | 183,47 |
| INTU | INTUIT INC | IT | 219.258,94 | 59.0 | 650,62 |
| PCAR | PACCAR INC | Industrie | 217.488,46 | 58.0 | 96,49 |
| APH | AMPHENOL CORP CLASS A | IT | 213.326,26 | 57.0 | 136,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 210.193,20 | 56.0 | 153,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 199.183,05 | 53.0 | 223,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 198.181,60 | 53.0 | 207,52 |
| VRSN | VERISIGN INC | IT | 192.430,08 | 52.0 | 245,76 |
| ETR | ENTERGY CORP | Versorger | 186.367,46 | 50.0 | 94,03 |
| ADBE | ADOBE INC | IT | 179.732,15 | 48.0 | 318,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 178.595,41 | 48.0 | 97,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 178.324,80 | 48.0 | 371,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 177.479,16 | 48.0 | 360,73 |
| EOG | EOG RESOURCES INC | Energie | 175.734,69 | 47.0 | 107,09 |
| MA | MASTERCARD INC CLASS A | Financials | 172.367,00 | 46.0 | 530,36 |
| KEY | KEYCORP | Financials | 171.851,75 | 46.0 | 17,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.659,33 | 46.0 | 45,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 164.532,90 | 44.0 | 98,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 161.982,73 | 43.0 | 254,29 |
| CRM | SALESFORCE INC | IT | 159.971,76 | 43.0 | 227,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.884,00 | 42.0 | 334,50 |
| ORCL | ORACLE CORP | IT | 156.517,82 | 42.0 | 225,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 154.297,07 | 41.0 | 852,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 147.281,82 | 40.0 | 24,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 146.339,52 | 39.0 | 42,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.677,16 | 39.0 | 43,11 |
| NEM | NEWMONT | Materialien | 142.203,75 | 38.0 | 87,51 |
| BAC | BANK OF AMERICA CORP | Financials | 141.494,40 | 38.0 | 52,02 |
| GEV | GE VERNOVA INC | Industrie | 141.102,69 | 38.0 | 595,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 136.441,92 | 37.0 | 24,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 135.312,78 | 36.0 | 285,47 |
| MU | MICRON TECHNOLOGY INC | IT | 135.100,16 | 36.0 | 225,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 130.780,79 | 35.0 | 147,11 |
| XP | XP CLASS A INC | Financials | 130.122,00 | 35.0 | 18,00 |
| PCAR | PACCAR INC | Industrie | 129.682,56 | 35.0 | 96,49 |
| UNP | UNION PACIFIC CORP | Industrie | 129.605,62 | 35.0 | 221,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 126.953,20 | 34.0 | 288,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 125.682,15 | 34.0 | 3.808,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 123.587,55 | 33.0 | 128,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.687,29 | 33.0 | 157,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 122.332,15 | 33.0 | 102,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 121.987,05 | 33.0 | 126,15 |
| TEL | TE CONNECTIVITY PLC | IT | 121.180,80 | 33.0 | 233,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 120.523,40 | 32.0 | 95,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.752,30 | 31.0 | 72,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 112.700,16 | 30.0 | 173,92 |
| BAC | BANK OF AMERICA CORP | Financials | 110.698,56 | 30.0 | 52,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.209,20 | 29.0 | 590,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 108.198,40 | 29.0 | 342,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.698,04 | 29.0 | 476,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 103.664,40 | 28.0 | 241,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 103.285,50 | 28.0 | 930,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.866,70 | 26.0 | 100,38 |
| WMB | WILLIAMS INC | Energie | 96.520,71 | 26.0 | 58,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 96.400,53 | 26.0 | 100,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.232,70 | 26.0 | 53,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 92.771,55 | 25.0 | 121,27 |
| PGR | PROGRESSIVE CORP | Financials | 92.293,02 | 25.0 | 222,93 |
| WFC | WELLS FARGO | Financials | 91.650,24 | 25.0 | 84,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.615,26 | 25.0 | 240,46 |
| NFLX | NETFLIX INC | Kommunikation | 89.100,00 | 24.0 | 110,00 |
| NOW | SERVICENOW INC | IT | 88.176,60 | 24.0 | 816,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.627,25 | 22.0 | 702,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 82.572,42 | 22.0 | 292,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.042,54 | 22.0 | 302,74 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 80.337,00 | 22.0 | 30,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.023,00 | 21.0 | 930,50 |
| APH | AMPHENOL CORP CLASS A | IT | 79.126,14 | 21.0 | 136,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.049,60 | 21.0 | 564,64 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 78.044,85 | 21.0 | 44,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 77.865,48 | 21.0 | 84,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.608,06 | 20.0 | 240,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 75.399,42 | 20.0 | 76,47 |
| ANET | ARISTA NETWORKS INC | IT | 74.886,00 | 20.0 | 124,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.143,68 | 19.0 | 372,48 |
| CAT | CATERPILLAR INC | Industrie | 70.798,08 | 19.0 | 553,11 |
| PGR | PROGRESSIVE CORP | Financials | 69.777,09 | 19.0 | 222,93 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 69.423,75 | 19.0 | 63,75 |
| DOX | AMDOCS LTD | IT | 68.680,29 | 18.0 | 75,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.591,09 | 18.0 | 139,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.174,40 | 18.0 | 1.049,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.147,50 | 18.0 | 89,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.643,27 | 18.0 | 139,13 |
| MTZ | MASTEC INC | Industrie | 64.225,26 | 17.0 | 197,01 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 63.171,36 | 17.0 | 10,08 |
| DTM | DT MIDSTREAM INC | Energie | 62.312,38 | 17.0 | 115,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.097,95 | 16.0 | 364,23 |
| KMI | KINDER MORGAN INC | Energie | 58.682,16 | 16.0 | 26,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.945,52 | 16.0 | 24,88 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 56.548,95 | 15.0 | 22,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.284,02 | 15.0 | 481,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.837,66 | 15.0 | 201,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 54.632,77 | 15.0 | 244,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.415,20 | 15.0 | 64,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.355,12 | 15.0 | 399,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.091,40 | 15.0 | 42,76 |
| INTC | INTEL CORPORATION CORP | IT | 53.964,07 | 14.0 | 35,11 |
| CI | CIGNA | Gesundheitsversorgung | 52.766,06 | 14.0 | 271,99 |
| CTAS | CINTAS CORP | Industrie | 51.922,01 | 14.0 | 183,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.047,17 | 14.0 | 147,11 |
| DIS | WALT DISNEY | Kommunikation | 48.671,55 | 13.0 | 104,67 |
| VICI | VICI PPTYS INC | Immobilien | 48.243,25 | 13.0 | 29,15 |
| HUBB | HUBBELL INC | Industrie | 48.195,35 | 13.0 | 419,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.155,36 | 13.0 | 421,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 46.733,50 | 13.0 | 73,25 |
| BPOP | POPULAR INC | Financials | 45.967,12 | 12.0 | 113,78 |
| CTVA | CORTEVA INC | Materialien | 45.922,80 | 12.0 | 64,68 |
| QCOM | QUALCOMM INC | IT | 45.846,36 | 12.0 | 166,11 |
| ES | EVERSOURCE ENERGY | Versorger | 44.703,10 | 12.0 | 65,26 |
| ADSK | AUTODESK INC | IT | 44.552,07 | 12.0 | 291,19 |
| QCOM | QUALCOMM INC | IT | 44.351,37 | 12.0 | 166,11 |
| GE | GE AEROSPACE | Industrie | 43.618,90 | 12.0 | 300,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.487,20 | 12.0 | 114,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.796,60 | 11.0 | 218,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.561,12 | 11.0 | 100,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.695,36 | 11.0 | 127,12 |
| DY | DYCOM INDUSTRIES INC | Industrie | 41.311,83 | 11.0 | 325,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.239,74 | 11.0 | 100,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.693,04 | 11.0 | 182,48 |
| CME | CME GROUP INC CLASS A | Financials | 40.328,52 | 11.0 | 272,49 |
| DINO | HF SINCLAIR CORP | Energie | 39.517,86 | 11.0 | 54,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.511,38 | 10.0 | 146,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 38.248,22 | 10.0 | 178,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.068,59 | 10.0 | 69,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.619,48 | 10.0 | 15,38 |
| WDC | WESTERN DIGITAL CORP | IT | 37.106,77 | 10.0 | 153,97 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.992,52 | 10.0 | 87,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.433,44 | 10.0 | 316,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.158,44 | 9.0 | 202,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.983,22 | 9.0 | 259,13 |
| GDDY | GODADDY INC CLASS A | IT | 34.798,40 | 9.0 | 124,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.682,11 | 9.0 | 145,81 |
| ESTC | ELASTIC NV | IT | 33.281,56 | 9.0 | 88,28 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 32.822,06 | 9.0 | 161,69 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.323,90 | 9.0 | 37,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.182,02 | 9.0 | 137,53 |
| ADBE | ADOBE INC | IT | 31.492,89 | 8.0 | 318,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.271,26 | 8.0 | 99,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 30.545,84 | 8.0 | 102,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.237,00 | 8.0 | 201,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.184,90 | 8.0 | 199,90 |
| VLO | VALERO ENERGY CORP | Energie | 29.754,45 | 8.0 | 180,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.442,93 | 8.0 | 81,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.983,98 | 8.0 | 852,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.728,73 | 8.0 | 202,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.520,94 | 8.0 | 97,01 |
| RHI | ROBERT HALF | Industrie | 28.517,92 | 8.0 | 26,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.021,14 | 8.0 | 444,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.846,00 | 7.0 | 273,00 |
| ACM | AECOM | Industrie | 25.883,87 | 7.0 | 113,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.787,10 | 7.0 | 199,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.926,16 | 7.0 | 2.077,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.672,34 | 7.0 | 47,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.453,30 | 7.0 | 132,18 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.310,00 | 7.0 | 65,00 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 24.216,40 | 6.0 | 605,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.909,60 | 6.0 | 167,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.174,06 | 6.0 | 97,37 |
| CMS | CMS ENERGY CORP | Versorger | 22.541,55 | 6.0 | 72,95 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 22.302,00 | 6.0 | 10,62 |
| XP | XP CLASS A INC | Financials | 22.086,00 | 6.0 | 18,00 |
| VTR | VENTAS REIT INC | Immobilien | 21.920,00 | 6.0 | 80,00 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.496,16 | 6.0 | 79,03 |
| MMM | 3M | Industrie | 21.488,82 | 6.0 | 166,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.360,80 | 6.0 | 267,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.067,19 | 6.0 | 236,71 |
| VMC | VULCAN MATERIALS | Materialien | 21.033,02 | 6.0 | 284,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.888,70 | 6.0 | 596,82 |
| SNPS | SYNOPSYS INC | IT | 19.701,30 | 5.0 | 386,30 |
| FHN | FIRST HORIZON CORP | Financials | 19.614,40 | 5.0 | 21,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.694,40 | 5.0 | 81,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.392,76 | 5.0 | 26,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.315,05 | 5.0 | 281,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.908,26 | 5.0 | 157,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.700,06 | 5.0 | 520,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.133,27 | 5.0 | 74,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.099,04 | 5.0 | 203,56 |
| GDDY | GODADDY INC CLASS A | IT | 17.026,36 | 5.0 | 124,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.614,51 | 4.0 | 240,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 15.835,27 | 4.0 | 62,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.806,60 | 4.0 | 185,96 |
| DT | DYNATRACE INC | IT | 15.126,86 | 4.0 | 45,29 |
| AON | AON PLC CLASS A | Financials | 14.799,31 | 4.0 | 344,17 |
| BMI | BADGER METER INC | IT | 14.369,25 | 4.0 | 169,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.264,82 | 4.0 | 83,42 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 13.902,46 | 4.0 | 97,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.531,50 | 3.0 | 501,26 |
| LIN | LINDE PLC | Materialien | 12.396,00 | 3.0 | 413,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.656,88 | 3.0 | 306,76 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 11.561,40 | 3.0 | 21,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.429,88 | 3.0 | 346,36 |
| ETN | EATON PLC | Industrie | 11.060,80 | 3.0 | 345,65 |
| SNDK | SANDISK CORP | IT | 10.822,24 | 3.0 | 245,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.757,00 | 3.0 | 31,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.621,80 | 3.0 | 531,09 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.403,00 | 3.0 | 10,30 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.241,64 | 3.0 | 15,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.897,70 | 3.0 | 170,65 |
| FAST | FASTENAL | Industrie | 8.661,45 | 2.0 | 39,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.510,56 | 2.0 | 197,92 |
| ALL | ALLSTATE CORP | Financials | 8.187,27 | 2.0 | 209,93 |
| APP | APPLOVIN CORP CLASS A | IT | 7.950,75 | 2.0 | 530,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.671,30 | 2.0 | 547,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.326,00 | 2.0 | 74,00 |
| WFC | WELLS FARGO | Financials | 6.732,80 | 2.0 | 84,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.507,00 | 2.0 | 72,30 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.447,78 | 2.0 | 20,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.405,28 | 2.0 | 42,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.752,77 | 2.0 | 24,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.693,92 | 2.0 | 74,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.478,93 | 1.0 | 107,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.253,56 | 1.0 | 202,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.126,88 | 1.0 | 58,26 |
| CSX | CSX CORP | Industrie | 5.026,08 | 1.0 | 33,96 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.883,13 | 1.0 | 30,33 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.822,40 | 1.0 | 27,40 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.684,05 | 1.0 | 104,09 |
| INTU | INTUIT INC | IT | 4.554,34 | 1.0 | 650,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.245,78 | 1.0 | 303,27 |
| SPGI | S&P GLOBAL INC | Financials | 3.926,40 | 1.0 | 490,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.515,88 | 1.0 | 292,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.462,36 | 1.0 | 288,53 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.092,65 | 1.0 | 618,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 191,91 | 0.0 | 115,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 147,62 | 0.0 | 130,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,38 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -387,50 | 0.0 | 0,78 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -1.500,00 | 0.0 | 3,00 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -32.550,00 | -9.0 | 54,25 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -45.240,00 | -12.0 | 75,40 |
| USD | USD CASH | Cash und/oder Derivate | -3.652.877,97 | -980.0 | 100,00 |
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