Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 293 securities.
Note: The data shown here is as of date Dez. 11, 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 | 4.035.000,00 | 1051.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.678.777,28 | 698.0 | 183,78 |
| AAPL | APPLE INC | IT | 2.420.367,96 | 631.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 2.275.074,24 | 593.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.275.021,78 | 332.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 1.004.756,01 | 262.0 | 412,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 999.695,62 | 261.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 956.259,00 | 249.0 | 321,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 676.723,55 | 176.0 | 451,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 671.086,64 | 175.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 654.030,78 | 170.0 | 650,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 572.735,42 | 149.0 | 206,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 539.473,00 | 141.0 | 490,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 527.187,00 | 137.0 | 310,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 511.007,70 | 133.0 | 113,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 486.171,96 | 127.0 | 874,41 |
| CVX | CHEVRON CORP | Energie | 387.912,42 | 101.0 | 151,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 381.557,76 | 99.0 | 993,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 370.961,61 | 97.0 | 155,67 |
| V | VISA INC CLASS A | Financials | 364.817,60 | 95.0 | 325,73 |
| PGR | PROGRESSIVE CORP | Financials | 344.464,26 | 90.0 | 222,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.463,60 | 87.0 | 5.277,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 321.921,60 | 84.0 | 95,81 |
| LRCX | LAM RESEARCH CORP | IT | 321.713,12 | 84.0 | 168,26 |
| T | AT&T INC | Kommunikation | 311.289,57 | 81.0 | 24,39 |
| TMUS | T MOBILE US INC | Kommunikation | 300.988,12 | 78.0 | 195,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 282.150,54 | 74.0 | 225,18 |
| AME | AMETEK INC | Industrie | 281.927,30 | 73.0 | 200,66 |
| CME | CME GROUP INC CLASS A | Financials | 275.917,88 | 72.0 | 266,33 |
| XOM | EXXON MOBIL CORP | Energie | 275.778,78 | 72.0 | 119,54 |
| NFLX | NETFLIX INC | Kommunikation | 273.401,79 | 71.0 | 92,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 258.564,16 | 67.0 | 187,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 256.562,10 | 67.0 | 51,21 |
| EOG | EOG RESOURCES INC | Energie | 243.920,27 | 64.0 | 111,43 |
| SPGI | S&P GLOBAL INC | Financials | 237.798,88 | 62.0 | 491,32 |
| PCAR | PACCAR INC | Industrie | 226.619,56 | 59.0 | 113,48 |
| CTAS | CINTAS CORP | Industrie | 226.173,26 | 59.0 | 185,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.020,20 | 59.0 | 278,35 |
| INTU | INTUIT INC | IT | 223.238,91 | 58.0 | 662,43 |
| APH | AMPHENOL CORP CLASS A | IT | 221.194,60 | 58.0 | 138,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.021,08 | 58.0 | 70,21 |
| GE | GE AEROSPACE | Industrie | 220.073,60 | 57.0 | 283,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 219.399,84 | 57.0 | 160,38 |
| CRM | SALESFORCE INC | IT | 215.851,40 | 56.0 | 264,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 209.171,69 | 55.0 | 328,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 204.789,60 | 53.0 | 149,70 |
| KEY | KEYCORP | Financials | 202.101,48 | 53.0 | 20,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.049,36 | 52.0 | 221,42 |
| ADBE | ADOBE INC | IT | 193.868,45 | 51.0 | 343,13 |
| CSCO | CISCO SYSTEMS INC | IT | 191.235,75 | 50.0 | 80,25 |
| VRSN | VERISIGN INC | IT | 189.736,56 | 49.0 | 242,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 189.290,55 | 49.0 | 198,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 188.802,24 | 49.0 | 310,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.950,40 | 46.0 | 370,73 |
| MA | MASTERCARD INC CLASS A | Financials | 175.129,50 | 46.0 | 538,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 172.398,06 | 45.0 | 139,82 |
| GEV | GE VERNOVA INC | Industrie | 171.351,00 | 45.0 | 723,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 170.660,70 | 44.0 | 92,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 167.668,68 | 44.0 | 340,79 |
| CAT | CATERPILLAR INC | Industrie | 163.067,75 | 42.0 | 615,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.651,22 | 41.0 | 249,06 |
| DOX | AMDOCS LTD | IT | 157.708,48 | 41.0 | 78,34 |
| MU | MICRON TECHNOLOGY INC | IT | 157.698,58 | 41.0 | 263,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.081,21 | 41.0 | 93,63 |
| ORCL | ORACLE CORP | IT | 154.768,94 | 40.0 | 223,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.727,70 | 40.0 | 97,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.884,18 | 39.0 | 121,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 147.171,10 | 38.0 | 813,10 |
| BAC | BANK OF AMERICA CORP | Financials | 147.097,60 | 38.0 | 54,08 |
| UNP | UNION PACIFIC CORP | Industrie | 146.927,04 | 38.0 | 235,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 146.053,12 | 38.0 | 43,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 145.093,26 | 38.0 | 272,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 141.884,27 | 37.0 | 181,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.377,52 | 37.0 | 25,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 139.465,68 | 36.0 | 100,77 |
| NOW | SERVICENOW INC | IT | 129.741,12 | 34.0 | 853,56 |
| NEM | NEWMONT | Materialien | 129.044,80 | 34.0 | 94,40 |
| TEL | TE CONNECTIVITY PLC | IT | 126.947,60 | 33.0 | 244,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.274,05 | 31.0 | 650,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 118.374,06 | 31.0 | 70,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.249,86 | 31.0 | 73,86 |
| BAC | BANK OF AMERICA CORP | Financials | 115.082,24 | 30.0 | 54,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.897,29 | 29.0 | 3.421,13 |
| DIS | WALT DISNEY | Kommunikation | 112.203,73 | 29.0 | 108,83 |
| VICI | VICI PPTYS INC | Immobilien | 112.178,16 | 29.0 | 27,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.578,36 | 29.0 | 484,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 108.086,40 | 28.0 | 166,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.445,78 | 28.0 | 351,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 106.152,81 | 28.0 | 78,69 |
| ADSK | AUTODESK INC | IT | 105.935,30 | 28.0 | 300,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.181,10 | 27.0 | 312,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.979,01 | 27.0 | 45,71 |
| WFC | WELLS FARGO | Financials | 98.761,41 | 26.0 | 90,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 97.299,96 | 25.0 | 17,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.190,90 | 25.0 | 315,38 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 95.186,20 | 25.0 | 67,70 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 95.111,32 | 25.0 | 180,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.733,62 | 24.0 | 246,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 92.397,12 | 24.0 | 17,44 |
| PGR | PROGRESSIVE CORP | Financials | 92.243,34 | 24.0 | 222,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.015,60 | 24.0 | 39,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.299,22 | 24.0 | 320,21 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.921,50 | 23.0 | 24,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.287,84 | 23.0 | 103,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 87.836,96 | 23.0 | 1.021,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 87.729,84 | 23.0 | 192,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 86.275,20 | 22.0 | 122,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.153,63 | 22.0 | 310,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.298,56 | 21.0 | 84,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 81.020,20 | 21.0 | 353,80 |
| APH | AMPHENOL CORP CLASS A | IT | 80.295,72 | 21.0 | 138,68 |
| WMB | WILLIAMS INC | Energie | 80.283,50 | 21.0 | 60,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.061,46 | 21.0 | 179,51 |
| ANET | ARISTA NETWORKS INC | IT | 79.416,00 | 21.0 | 132,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.353,93 | 20.0 | 410,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.200,41 | 20.0 | 127,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.828,80 | 20.0 | 555,92 |
| INTC | INTEL CORPORATION CORP | IT | 76.584,84 | 20.0 | 40,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.636,32 | 20.0 | 240,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 74.615,55 | 19.0 | 151,35 |
| MTZ | MASTEC INC | Industrie | 74.588,80 | 19.0 | 228,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 74.181,66 | 19.0 | 71,26 |
| NFLX | NETFLIX INC | Kommunikation | 72.313,80 | 19.0 | 92,71 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 69.780,83 | 18.0 | 41,71 |
| WRB | WR BERKLEY CORP | Financials | 69.009,39 | 18.0 | 67,59 |
| VTR | VENTAS REIT INC | Immobilien | 68.246,94 | 18.0 | 77,73 |
| KMI | KINDER MORGAN INC | Energie | 67.964,04 | 18.0 | 26,59 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.051,46 | 17.0 | 10,38 |
| ETN | EATON PLC | Industrie | 63.974,45 | 17.0 | 353,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.592,96 | 17.0 | 993,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 62.204,85 | 16.0 | 151,35 |
| QCOM | QUALCOMM INC | IT | 62.133,61 | 16.0 | 182,21 |
| USB | US BANCORP | Financials | 61.111,96 | 16.0 | 53,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.261,60 | 16.0 | 71,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.692,48 | 15.0 | 444,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 58.217,52 | 15.0 | 1.021,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 57.894,01 | 15.0 | 17,83 |
| DTM | DT MIDSTREAM INC | Energie | 55.695,75 | 15.0 | 117,75 |
| ES | EVERSOURCE ENERGY | Versorger | 55.524,23 | 14.0 | 67,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.841,41 | 14.0 | 468,73 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 54.074,02 | 14.0 | 730,73 |
| FAST | FASTENAL | Industrie | 52.513,19 | 14.0 | 40,93 |
| CTAS | CINTAS CORP | Industrie | 52.507,82 | 14.0 | 185,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.287,12 | 14.0 | 726,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.945,90 | 14.0 | 149,70 |
| HUBB | HUBBELL INC | Industrie | 51.540,70 | 13.0 | 448,18 |
| CI | CIGNA | Gesundheitsversorgung | 50.944,40 | 13.0 | 262,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.533,70 | 13.0 | 103,13 |
| QCOM | QUALCOMM INC | IT | 50.289,96 | 13.0 | 182,21 |
| ETR | ENTERGY CORP | Versorger | 49.464,90 | 13.0 | 93,33 |
| BPOP | POPULAR INC | Financials | 48.496,16 | 13.0 | 120,04 |
| SRE | SEMPRA | Versorger | 47.652,45 | 12.0 | 89,07 |
| ADI | ANALOG DEVICES INC | IT | 47.022,19 | 12.0 | 281,57 |
| ES | EVERSOURCE ENERGY | Versorger | 46.326,55 | 12.0 | 67,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.303,04 | 12.0 | 29,53 |
| CTVA | CORTEVA INC | Materialien | 46.221,00 | 12.0 | 65,10 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.702,98 | 12.0 | 27,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.693,48 | 12.0 | 233,13 |
| WDC | WESTERN DIGITAL CORP | IT | 43.849,95 | 11.0 | 181,95 |
| CUBE | CUBESMART REIT | Immobilien | 43.344,09 | 11.0 | 36,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.220,16 | 11.0 | 128,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.497,50 | 11.0 | 251,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.312,53 | 11.0 | 203,51 |
| GE | GE AEROSPACE | Industrie | 41.122,00 | 11.0 | 283,60 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 39.455,64 | 10.0 | 85,96 |
| CME | CME GROUP INC CLASS A | Financials | 39.416,84 | 10.0 | 266,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.036,08 | 10.0 | 442,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.406,88 | 10.0 | 519,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 37.027,20 | 10.0 | 67,20 |
| CFR | CULLEN FROST BANKERS INC | Financials | 36.515,95 | 10.0 | 129,95 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.275,12 | 9.0 | 85,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.959,77 | 9.0 | 155,67 |
| GDDY | GODADDY INC CLASS A | IT | 35.924,00 | 9.0 | 128,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.381,82 | 9.0 | 53,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 34.210,20 | 9.0 | 184,92 |
| ADBE | ADOBE INC | IT | 33.969,87 | 9.0 | 343,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.672,64 | 9.0 | 418,88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.443,46 | 8.0 | 37,99 |
| SNPS | SYNOPSYS INC | IT | 32.356,44 | 8.0 | 475,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.074,34 | 8.0 | 294,26 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.615,22 | 8.0 | 155,74 |
| RGLD | ROYAL GOLD INC | Materialien | 31.413,00 | 8.0 | 209,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.386,60 | 8.0 | 298,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.963,87 | 8.0 | 81,27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.765,72 | 8.0 | 97,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.610,84 | 8.0 | 27,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.526,50 | 8.0 | 203,51 |
| DT | DYNATRACE INC | IT | 29.269,36 | 8.0 | 45,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.136,96 | 8.0 | 192,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.645,40 | 7.0 | 813,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.253,80 | 7.0 | 92,70 |
| AYI | ACUITY INC | Industrie | 27.183,74 | 7.0 | 372,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 26.145,94 | 7.0 | 568,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.891,84 | 6.0 | 192,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.094,40 | 6.0 | 130,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.648,76 | 6.0 | 1.970,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.374,32 | 6.0 | 229,16 |
| ACM | AECOM | Industrie | 22.696,19 | 6.0 | 99,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 22.513,11 | 6.0 | 7.504,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.457,68 | 6.0 | 94,36 |
| FHN | FIRST HORIZON CORP | Financials | 21.960,40 | 6.0 | 23,87 |
| VMC | VULCAN MATERIALS | Materialien | 21.960,98 | 6.0 | 296,77 |
| XP | XP CLASS A INC | Financials | 21.914,22 | 6.0 | 17,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.819,35 | 6.0 | 623,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.698,40 | 6.0 | 271,23 |
| CMS | CMS ENERGY CORP | Versorger | 21.633,09 | 6.0 | 70,01 |
| AMAT | APPLIED MATERIAL INC | IT | 21.461,70 | 6.0 | 275,15 |
| MMM | 3M | Industrie | 21.370,14 | 6.0 | 165,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 21.148,19 | 6.0 | 27,79 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.971,20 | 5.0 | 77,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.587,48 | 5.0 | 231,32 |
| NOW | SERVICENOW INC | IT | 20.485,44 | 5.0 | 853,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.828,60 | 5.0 | 180,26 |
| KEX | KIRBY CORP | Industrie | 19.123,30 | 5.0 | 112,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 18.628,48 | 5.0 | 179,12 |
| TTC | TORO | Industrie | 17.745,86 | 5.0 | 73,33 |
| GDDY | GODADDY INC CLASS A | IT | 17.577,10 | 5.0 | 128,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.511,65 | 5.0 | 46,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.285,73 | 5.0 | 74,83 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 17.106,25 | 4.0 | 148,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.620,72 | 4.0 | 240,88 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.556,32 | 4.0 | 20,24 |
| CB | CHUBB LTD | Financials | 16.309,70 | 4.0 | 296,54 |
| SSB | SOUTHSTATE BANK CORP | Financials | 16.088,80 | 4.0 | 95,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.947,40 | 4.0 | 189,85 |
| VLO | VALERO ENERGY CORP | Energie | 15.840,00 | 4.0 | 176,00 |
| SNDK | SANDISK CORP | IT | 15.601,62 | 4.0 | 232,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.469,30 | 4.0 | 140,63 |
| WFC | WELLS FARGO | Financials | 15.235,92 | 4.0 | 90,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.440,11 | 4.0 | 155,27 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.658,00 | 4.0 | 68,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.407,02 | 3.0 | 609,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.846,28 | 3.0 | 338,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.484,17 | 3.0 | 180,93 |
| SNDK | SANDISK CORP | IT | 12.341,58 | 3.0 | 232,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.260,75 | 3.0 | 490,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 11.891,16 | 3.0 | 174,87 |
| LIN | LINDE PLC | Materialien | 11.780,40 | 3.0 | 392,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.777,18 | 3.0 | 33,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.401,14 | 3.0 | 83,22 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.302,28 | 3.0 | 166,21 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.291,80 | 3.0 | 11,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.060,43 | 3.0 | 29,03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.915,26 | 3.0 | 16,69 |
| APP | APPLOVIN CORP CLASS A | IT | 10.549,20 | 3.0 | 703,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.545,56 | 3.0 | 181,82 |
| CPRT | COPART INC | Industrie | 10.150,21 | 3.0 | 39,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.133,76 | 3.0 | 158,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.269,94 | 2.0 | 215,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.252,60 | 2.0 | 220,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.218,61 | 2.0 | 161,73 |
| FAST | FASTENAL | Industrie | 8.963,67 | 2.0 | 40,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.720,16 | 2.0 | 181,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.667,62 | 2.0 | 39,22 |
| AOS | A O SMITH CORP | Industrie | 8.625,84 | 2.0 | 67,92 |
| ALL | ALLSTATE CORP | Financials | 7.846,41 | 2.0 | 201,19 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.784,37 | 2.0 | 78,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.770,14 | 2.0 | 555,01 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.403,16 | 2.0 | 108,87 |
| ESTC | ELASTIC NV | IT | 7.256,04 | 2.0 | 78,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.647,40 | 2.0 | 73,86 |
| DDOG | DATADOG INC CLASS A | IT | 6.350,40 | 2.0 | 151,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.242,64 | 2.0 | 41,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.193,60 | 2.0 | 77,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.029,54 | 2.0 | 274,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.581,84 | 1.0 | 63,43 |
| HUBS | HUBSPOT INC | IT | 5.494,58 | 1.0 | 392,47 |
| CSX | CSX CORP | Industrie | 5.489,32 | 1.0 | 37,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.446,29 | 1.0 | 106,79 |
| NFG | NATIONAL FUEL GAS | Versorger | 5.167,26 | 1.0 | 82,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.002,14 | 1.0 | 192,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.926,60 | 1.0 | 30,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.853,67 | 1.0 | 95,17 |
| INTU | INTUIT INC | IT | 4.637,01 | 1.0 | 662,43 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.586,56 | 1.0 | 26,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.494,00 | 1.0 | 321,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.341,54 | 1.0 | 310,11 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 4.339,44 | 1.0 | 29,52 |
| XP | XP CLASS A INC | Financials | 4.054,22 | 1.0 | 17,86 |
| SPGI | S&P GLOBAL INC | Financials | 3.930,56 | 1.0 | 491,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.918,56 | 1.0 | 25,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.837,47 | 1.0 | 295,19 |
| ATR | APTARGROUP INC | Materialien | 3.515,10 | 1.0 | 117,17 |
| RYN | RAYONIER REIT INC | Immobilien | 3.166,60 | 1.0 | 22,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,49 | 0.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 184,17 | 0.0 | 133,21 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -37.089,55 | -10.0 | 61,82 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -39.159,34 | -10.0 | 65,27 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -53.890,89 | -14.0 | 89,82 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -63.478,61 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -175.178,13 | -46.0 | 291,96 |
| USD | USD CASH | Cash und/oder Derivate | -3.447.233,01 | -898.0 | 100,00 |
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