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 368 securities.

Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 3.904.257,67 831.0 1,00
NVDA NVIDIA CORP IT 3.222.818,36 686.0 175,64
AAPL APPLE INC IT 2.585.317,20 550.0 251,49
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.242.000,00 477.0 100,00
MSFT MICROSOFT CORP IT 2.162.801,00 460.0 383,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.428.321,58 304.0 210,14
GOOG ALPHABET INC CLASS C Kommunikation 1.123.717,16 239.0 299,02
GOOGL ALPHABET INC CLASS A Kommunikation 1.079.864,50 230.0 302,06
AVGO BROADCOM INC IT 1.042.674,83 222.0 322,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 827.485,52 176.0 479,98
XOM EXXON MOBIL CORP Energie 747.643,20 159.0 161,13
TSLA TESLA INC Zyklische Konsumgüter  744.942,60 159.0 380,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 642.225,76 137.0 235,42
META META PLATFORMS INC CLASS A Kommunikation 607.684,36 129.0 604,06
JPM JPMORGAN CHASE & CO Financials 596.054,96 127.0 289,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 551.431,83 117.0 965,73
WMT WALMART INC Nichtzyklische Konsumgüter 472.377,36 101.0 120,72
V VISA INC CLASS A Financials 444.177,96 95.0 304,44
CVX CHEVRON CORP Energie 443.664,02 94.0 205,21
LLY ELI LILLY Gesundheitsversorgung 442.527,30 94.0 910,55
TJX TJX INC Zyklische Konsumgüter  390.311,00 83.0 156,50
KO COCA-COLA Nichtzyklische Konsumgüter 387.417,38 82.0 75,11
GE GE AEROSPACE Industrie 368.215,02 78.0 291,54
CSCO CISCO SYSTEMS INC IT 344.758,68 73.0 78,82
T AT&T INC Kommunikation 331.804,12 71.0 28,76
MU MICRON TECHNOLOGY INC IT 330.353,95 70.0 404,35
ABBV ABBVIE INC Gesundheitsversorgung 325.223,91 69.0 204,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 313.178,25 67.0 143,99
MA MASTERCARD INC CLASS A Financials 307.233,32 65.0 500,38
CAT CATERPILLAR INC Industrie 302.432,70 64.0 701,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.122,70 63.0 50,58
CME CME GROUP INC CLASS A Financials 293.071,36 62.0 306,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 289.672,84 62.0 160,84
LRCX LAM RESEARCH CORP IT 282.771,72 60.0 233,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 279.215,55 59.0 104,85
MRK MERCK & CO INC Gesundheitsversorgung 273.930,24 58.0 115,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 265.227,36 56.0 269,54
META META PLATFORMS INC CLASS A Kommunikation 252.497,08 54.0 604,06
NFLX NETFLIX INC Kommunikation 245.776,16 52.0 93,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  241.823,45 51.0 4.396,79
CMS CMS ENERGY CORP Versorger 240.052,54 51.0 74,62
AMD ADVANCED MICRO DEVICES INC IT 232.271,28 49.0 202,68
PFE PFIZER INC Gesundheitsversorgung 231.506,96 49.0 26,77
GEV GE VERNOVA INC Industrie 230.369,04 49.0 882,64
MCK MCKESSON CORP Gesundheitsversorgung 223.637,55 48.0 877,01
VMC VULCAN MATERIALS Materialien 222.077,50 47.0 263,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 221.071,68 47.0 56,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  220.596,90 47.0 88,70
ETN EATON PLC Industrie 215.844,00 46.0 359,74
GOOGL ALPHABET INC CLASS A Kommunikation 215.066,72 46.0 302,06
AME AMETEK INC Industrie 207.064,13 44.0 212,81
TRV TRAVELERS COMPANIES INC Financials 205.386,40 44.0 295,52
MSI MOTOROLA SOLUTIONS INC IT 200.008,32 43.0 456,64
MDT MEDTRONIC PLC Gesundheitsversorgung 198.137,41 42.0 87,17
LIN LINDE PLC Materialien 195.522,45 42.0 478,05
SYK STRYKER CORP Gesundheitsversorgung 194.565,15 41.0 332,59
HWM HOWMET AEROSPACE INC Industrie 194.024,88 41.0 236,04
EOG EOG RESOURCES INC Energie 185.774,40 40.0 139,68
SRE SEMPRA Versorger 185.518,10 39.0 93,46
AMAT APPLIED MATERIAL INC IT 182.342,16 39.0 361,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 181.270,72 39.0 37,36
CBOE CBOE GLOBAL MARKETS INC Financials 176.790,60 38.0 280,62
VRSN VERISIGN INC IT 169.125,84 36.0 240,92
MCD MCDONALDS CORP Zyklische Konsumgüter  164.414,51 35.0 308,47
VICI VICI PPTYS INC Immobilien 163.030,35 35.0 27,05
CRM SALESFORCE INC IT 162.584,94 35.0 195,18
PANW PALO ALTO NETWORKS INC IT 162.245,45 35.0 164,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 160.166,40 34.0 206,40
BAC BANK OF AMERICA CORP Financials 156.625,92 33.0 47,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 155.908,68 33.0 69,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  154.544,38 33.0 300,67
TXN TEXAS INSTRUMENT INC IT 154.110,71 33.0 188,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 153.344,29 33.0 21,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 152.310,06 32.0 137,34
KO COCA-COLA Nichtzyklische Konsumgüter 150.370,22 32.0 75,11
AGNC AGNC INVESTMENT REIT CORP Financials 147.917,77 31.0 10,01
NYT NEW YORK TIMES CLASS A Kommunikation 145.120,95 31.0 82,69
ACN ACCENTURE PLC CLASS A IT 145.014,50 31.0 200,02
SCHW CHARLES SCHWAB CORP Financials 143.331,20 31.0 95,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.090,82 30.0 50,58
TMUS T MOBILE US INC Kommunikation 143.000,60 30.0 208,76
MRSH MARSH INC Financials 141.182,44 30.0 173,87
ORCL ORACLE CORP IT 139.369,02 30.0 154,34
APH AMPHENOL CORP CLASS A IT 138.771,54 30.0 130,67
ADI ANALOG DEVICES INC IT 137.675,79 29.0 312,19
DOX AMDOCS LTD IT 136.710,00 29.0 65,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 135.821,74 29.0 451,24
GNTX GENTEX CORP Zyklische Konsumgüter  133.560,00 28.0 21,20
NEE NEXTERA ENERGY INC Versorger 130.923,73 28.0 90,23
INTC INTEL CORPORATION CORP IT 130.269,60 28.0 44,01
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 129.751,16 28.0 28,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 125.893,17 27.0 157,17
CBSH COMMERCE BANCSHARES INC Financials 125.733,40 27.0 48,10
AMAT APPLIED MATERIAL INC IT 125.179,34 27.0 361,79
ED CONSOLIDATED EDISON INC Versorger 118.820,79 25.0 109,11
NOW SERVICENOW INC IT 118.605,55 25.0 110,95
RSG REPUBLIC SERVICES INC Industrie 118.117,85 25.0 216,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 115.377,60 25.0 73,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT 115.027,72 24.0 248,44
HD HOME DEPOT INC Zyklische Konsumgüter  114.822,30 24.0 330,90
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  113.528,80 24.0 167,20
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 113.472,78 24.0 100,00
CRH CRH PUBLIC LIMITED PLC Materialien 112.251,50 24.0 104,42
ADBE ADOBE INC IT 111.933,28 24.0 247,64
WBS WEBSTER FINANCIAL CORP Financials 110.735,98 24.0 69,34
PWR QUANTA SERVICES INC Industrie 106.113,15 23.0 567,45
VTR VENTAS REIT INC Immobilien 105.668,35 22.0 81,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  104.215,74 22.0 132,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 104.196,00 22.0 57,00
NI NISOURCE INC Versorger 103.035,02 22.0 45,47
BAC BANK OF AMERICA CORP Financials 101.122,56 22.0 47,52
UNP UNION PACIFIC CORP Industrie 99.400,29 21.0 238,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 98.916,00 21.0 494,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.625,22 21.0 143,99
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 97.138,65 21.0 74,55
DT DYNATRACE INC IT 96.183,20 20.0 38,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 95.708,98 20.0 122,39
CTRA COTERRA ENERGY INC Energie 94.606,20 20.0 33,80
EXC EXELON CORP Versorger 94.245,66 20.0 47,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 91.783,68 20.0 478,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 90.593,19 19.0 736,53
BPOP POPULAR INC Financials 90.387,36 19.0 131,76
MMM 3M Industrie 89.987,84 19.0 146,56
NEM NEWMONT Materialien 89.896,24 19.0 98,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  87.665,20 19.0 366,80
HEIA HEICO CORP CLASS A Industrie 87.129,27 19.0 213,03
FHN FIRST HORIZON CORP Financials 85.695,84 18.0 22,41
AXP AMERICAN EXPRESS Financials 85.440,53 18.0 301,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 85.141,86 18.0 413,31
INTU INTUIT INC IT 84.548,70 18.0 457,02
MCD MCDONALDS CORP Zyklische Konsumgüter  83.595,37 18.0 308,47
AFG AMERICAN FINANCIAL GROUP INC Financials 83.521,92 18.0 127,32
FIX COMFORT SYSTEMS USA INC Industrie 83.086,75 18.0 1.408,25
MTN VAIL RESORTS INC Zyklische Konsumgüter  83.016,56 18.0 130,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 82.936,10 18.0 85,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 81.985,20 17.0 248,44
ADSK AUTODESK INC IT 81.902,64 17.0 247,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 81.794,28 17.0 140,54
WFC WELLS FARGO Financials 81.646,04 17.0 78,28
WFC WELLS FARGO Financials 81.098,08 17.0 78,28
KMI KINDER MORGAN INC Energie 80.802,87 17.0 33,71
WMB WILLIAMS INC Energie 80.076,80 17.0 73,60
DIS WALT DISNEY Kommunikation 79.633,35 17.0 97,95
STWD STARWOOD PROPERTY TRUST REIT INC Financials 75.994,30 16.0 17,39
JKHY JACK HENRY AND ASSOCIATES INC Financials 74.628,10 16.0 163,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.586,72 16.0 478,12
CSX CSX CORP Industrie 73.440,84 16.0 38,94
NFLX NETFLIX INC Kommunikation 72.836,40 16.0 93,38
FTNT FORTINET INC IT 72.672,06 15.0 82,77
HIG HARTFORD INSURANCE GROUP INC Financials 72.455,05 15.0 135,43
PGR PROGRESSIVE CORP Financials 72.195,20 15.0 205,10
ROST ROSS STORES INC Zyklische Konsumgüter  71.385,15 15.0 213,09
TDY TELEDYNE TECHNOLOGIES INC IT 69.241,80 15.0 623,80
LNG CHENIERE ENERGY INC Energie 68.640,80 15.0 287,20
FCX FREEPORT MCMORAN INC Materialien 68.620,06 15.0 54,94
ROK ROCKWELL AUTOMATION INC Industrie 68.345,53 15.0 357,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 67.067,32 14.0 404,02
MTZ MASTEC INC Industrie 66.164,19 14.0 310,63
TTC TORO Industrie 65.838,08 14.0 93,52
WDC WESTERN DIGITAL CORP IT 65.738,17 14.0 294,79
QCOM QUALCOMM INC IT 64.175,00 14.0 128,35
AZO AUTOZONE INC Zyklische Konsumgüter  63.711,56 14.0 3.353,24
PH PARKER-HANNIFIN CORP Industrie 62.518,14 13.0 906,06
UBER UBER TECHNOLOGIES INC Industrie 61.523,28 13.0 75,12
HBAN HUNTINGTON BANCSHARES INC Financials 61.022,39 13.0 15,29
KLAC KLA CORP IT 60.457,20 13.0 1.511,43
HBAN HUNTINGTON BANCSHARES INC Financials 59.783,90 13.0 15,29
HUBB HUBBELL INC Industrie 59.666,54 13.0 489,07
WM WASTE MANAGEMENT INC Industrie 59.612,86 13.0 227,53
SSB SOUTHSTATE BANK CORP Financials 58.909,50 13.0 90,63
DE DEERE Industrie 58.610,09 12.0 569,03
LLY ELI LILLY Gesundheitsversorgung 58.275,20 12.0 910,55
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  57.384,18 12.0 167,79
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 57.103,36 12.0 23,48
CDNS CADENCE DESIGN SYSTEMS INC IT 57.041,40 12.0 292,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 56.291,76 12.0 521,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  55.359,70 12.0 93,83
CUBE CUBESMART REIT Immobilien 53.904,65 11.0 37,15
USB US BANCORP Financials 52.447,36 11.0 51,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.355,36 11.0 150,88
POOL POOL CORP Zyklische Konsumgüter  52.341,30 11.0 205,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 52.071,14 11.0 215,17
SNPS SYNOPSYS INC IT 51.897,60 11.0 432,48
EA ELECTRONIC ARTS INC Kommunikation 51.288,15 11.0 201,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.148,32 11.0 150,88
ADC AGREE REALTY REIT CORP Immobilien 51.035,28 11.0 75,72
NSC NORFOLK SOUTHERN CORP Industrie 50.151,20 11.0 284,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  49.304,52 10.0 326,52
CHE CHEMED CORP Gesundheitsversorgung 49.291,44 10.0 373,42
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  48.939,12 10.0 33,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  48.316,32 10.0 1.666,08
CMCSA COMCAST CORP CLASS A Kommunikation 47.025,21 10.0 29,01
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 45.920,70 10.0 82,74
DELL DELL TECHNOLOGIES INC CLASS C IT 45.756,02 10.0 164,59
THG HANOVER INSURANCE GROUP INC Financials 45.544,52 10.0 171,22
FAST FASTENAL Industrie 45.472,35 10.0 44,45
CME CME GROUP INC CLASS A Financials 45.370,88 10.0 306,56
AMT AMERICAN TOWER REIT CORP Immobilien 45.360,50 10.0 176,50
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 44.772,00 10.0 21,00
BWA BORGWARNER INC Zyklische Konsumgüter  44.748,97 10.0 54,11
SPGI S&P GLOBAL INC Financials 43.744,74 9.0 428,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 43.672,17 9.0 115,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.524,40 9.0 37,36
GE GE AEROSPACE Industrie 42.273,30 9.0 291,54
AMGN AMGEN INC Gesundheitsversorgung 41.972,40 9.0 349,77
INGR INGREDION INC Nichtzyklische Konsumgüter 41.529,20 9.0 110,45
VSNT VERSANT MEDIA GROUP INC Kommunikation 41.394,60 9.0 36,60
WRB WR BERKLEY CORP Financials 40.903,20 9.0 65,55
WSO WATSCO INC Industrie 40.838,62 9.0 385,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.527,00 9.0 57,00
ROP ROPER TECHNOLOGIES INC IT 39.943,24 9.0 353,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.047,40 8.0 289,24
SNDK SANDISK CORP IT 38.636,95 8.0 702,49
CB CHUBB LTD Financials 38.511,66 8.0 326,37
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 38.199,70 8.0 63,14
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 37.747,80 8.0 31,30
WSO WATSCO INC Industrie 36.985,92 8.0 385,27
PB PROSPERITY BANCSHARES INC Financials 36.552,92 8.0 65,98
RITM RITHM CAPITAL CORP Financials 36.548,04 8.0 9,06
MSM MSC INDUSTRIAL INC CLASS A Industrie 36.411,98 8.0 87,11
TJX TJX INC Zyklische Konsumgüter  36.151,50 8.0 156,50
HXL HEXCEL CORP Industrie 36.142,56 8.0 79,26
FSLR FIRST SOLAR INC IT 35.515,04 8.0 189,92
QCOM QUALCOMM INC IT 35.424,60 8.0 128,35
VLO VALERO ENERGY CORP Energie 34.896,33 7.0 237,39
FDX FEDEX CORP Industrie 34.866,44 7.0 355,78
NVT NVENT ELECTRIC PLC Industrie 34.243,00 7.0 121,00
FOXA FOX CORP CLASS A Kommunikation 34.024,32 7.0 57,28
ANET ARISTA NETWORKS INC IT 32.747,08 7.0 135,88
NVR NVR INC Zyklische Konsumgüter  32.653,45 7.0 6.530,69
APH AMPHENOL CORP CLASS A IT 32.406,16 7.0 130,67
CVS CVS HEALTH CORP Gesundheitsversorgung 32.365,66 7.0 71,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.274,00 7.0 195,60
AYI ACUITY INC Industrie 31.832,22 7.0 279,23
SNDK SANDISK CORP IT 31.612,05 7.0 702,49
TEL TE CONNECTIVITY PLC IT 31.122,45 7.0 200,79
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 30.426,96 6.0 156,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 29.297,62 6.0 61,94
EA ELECTRONIC ARTS INC Kommunikation 28.962,72 6.0 201,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 28.759,92 6.0 241,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 28.396,80 6.0 81,60
EQT EQT CORP Energie 27.983,67 6.0 65,23
S SENTINELONE INC CLASS A IT 27.854,06 6.0 14,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.210,75 6.0 53,25
FITB FIFTH THIRD BANCORP Financials 27.040,52 6.0 45,37
COP CONOCOPHILLIPS Energie 26.582,71 6.0 127,19
CMI CUMMINS INC Industrie 26.316,00 6.0 548,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.236,72 6.0 159,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 26.006,40 6.0 288,96
TW TRADEWEB MARKETS INC CLASS A Financials 25.825,28 5.0 124,16
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 24.891,56 5.0 20,27
UWMC UWM HOLDINGS CORP CLASS A Financials 24.777,50 5.0 3,74
PANW PALO ALTO NETWORKS INC IT 24.771,55 5.0 164,05
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  24.658,55 5.0 74,95
NDAQ NASDAQ INC Financials 24.624,00 5.0 86,40
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 24.575,04 5.0 97,52
ADBE ADOBE INC IT 24.516,36 5.0 247,64
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 24.447,39 5.0 96,63
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 24.163,98 5.0 15,46
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.634,72 5.0 492,39
INCY INCYTE CORP Gesundheitsversorgung 23.607,45 5.0 90,45
LUV SOUTHWEST AIRLINES Industrie 23.039,85 5.0 40,35
APP APPLOVIN CORP CLASS A IT 22.947,50 5.0 458,95
DLB DOLBY LABORATORIES INC CLASS A IT 22.551,48 5.0 59,66
ETR ENTERGY CORP Versorger 22.396,14 5.0 101,34
TER TERADYNE INC IT 22.186,16 5.0 303,92
DDOG DATADOG INC CLASS A IT 21.581,41 5.0 129,23
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 21.497,14 5.0 221,62
HOLX HOLOGIC INC Gesundheitsversorgung 21.406,12 5.0 75,64
CTAS CINTAS CORP Industrie 20.657,94 4.0 181,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.444,76 4.0 69,54
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  20.398,40 4.0 167,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.200,95 4.0 127,05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  20.081,98 4.0 78,14
CCK CROWN HOLDINGS INC Materialien 19.865,48 4.0 100,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.609,80 4.0 135,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.019,76 4.0 166,84
FCN FTI CONSULTING INC Industrie 18.564,12 4.0 171,89
GNTX GENTEX CORP Zyklische Konsumgüter  18.486,40 4.0 21,20
GLW CORNING INC IT 18.335,80 4.0 130,97
CEG CONSTELLATION ENERGY CORP Versorger 17.965,12 4.0 289,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.567,50 4.0 140,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 17.327,70 4.0 577,59
SLAB SILICON LABORATORIES INC IT 16.970,72 4.0 206,96
BBY BEST BUY INC Zyklische Konsumgüter  16.962,65 4.0 64,01
SHW SHERWIN WILLIAMS Materialien 16.953,30 4.0 313,95
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 16.925,58 4.0 27,93
APPF APPFOLIO INC CLASS A IT 16.530,03 4.0 166,97
EME EMCOR GROUP INC Industrie 16.382,52 3.0 744,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.321,98 3.0 82,02
INVH INVITATION HOMES INC Immobilien 15.673,08 3.0 24,76
AMGN AMGEN INC Gesundheitsversorgung 15.389,88 3.0 349,77
ZS ZSCALER INC IT 15.028,20 3.0 151,80
INSM INSMED INC Gesundheitsversorgung 14.829,94 3.0 143,98
OS ONESTREAM INC CLASS A IT 14.779,80 3.0 23,80
HEIA HEICO CORP CLASS A Industrie 14.699,07 3.0 213,03
CIEN CIENA CORP IT 14.684,40 3.0 407,90
RGLD ROYAL GOLD INC Materialien 14.484,60 3.0 222,84
DHR DANAHER CORP Gesundheitsversorgung 14.440,00 3.0 190,00
AKAM AKAMAI TECHNOLOGIES INC IT 14.303,75 3.0 114,43
NU NU HOLDINGS LTD CLASS A Financials 14.224,92 3.0 14,68
EXEL EXELIXIS INC Gesundheitsversorgung 13.872,35 3.0 41,41
AMD ADVANCED MICRO DEVICES INC IT 13.376,88 3.0 202,68
NOW SERVICENOW INC IT 13.314,00 3.0 110,95
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 13.215,30 3.0 30,45
ED CONSOLIDATED EDISON INC Versorger 12.984,09 3.0 109,11
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.472,00 3.0 77,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.306,42 3.0 97,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.999,50 3.0 479,98
WWD WOODWARD INC Industrie 11.211,15 2.0 361,65
MDB MONGODB INC CLASS A IT 11.203,25 2.0 273,25
CRS CARPENTER TECHNOLOGY CORP Industrie 11.195,70 2.0 373,19
PYPL PAYPAL HOLDINGS INC Financials 11.008,58 2.0 45,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.761,60 2.0 22,42
TRGP TARGA RESOURCES CORP Energie 9.836,72 2.0 239,92
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  9.822,80 2.0 94,45
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  9.759,75 2.0 92,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.238,64 2.0 200,84
EPAM EPAM SYSTEMS INC IT 9.093,24 2.0 135,72
CRUS CIRRUS LOGIC INC IT 9.034,08 2.0 136,88
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  8.977,50 2.0 99,75
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  8.949,40 2.0 77,15
GLXY GALAXY DIGITAL INC CLASS A Financials 8.940,40 2.0 21,70
GWRE GUIDEWIRE SOFTWARE INC IT 8.781,36 2.0 156,81
AXON AXON ENTERPRISE INC Industrie 8.623,76 2.0 507,28
WPC W. P. CAREY REIT INC Immobilien 8.383,64 2.0 67,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.381,10 2.0 79,82
AWK AMERICAN WATER WORKS INC Versorger 8.279,53 2.0 135,73
ACGL ARCH CAPITAL GROUP LTD Financials 8.242,08 2.0 93,66
ATI ATI INC Industrie 8.050,90 2.0 146,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.802,48 2.0 278,66
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 7.733,55 2.0 70,95
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 7.350,00 2.0 105,00
SNOW SNOWFLAKE INC IT 7.316,40 2.0 174,20
TTD TRADE DESK INC CLASS A Kommunikation 6.849,70 1.0 23,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.668,28 1.0 185,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.656,40 1.0 73,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.454,80 1.0 195,60
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.401,07 1.0 492,39
HWM HOWMET AEROSPACE INC Industrie 6.137,04 1.0 236,04
HUM HUMANA INC Gesundheitsversorgung 5.954,90 1.0 170,14
ROL ROLLINS INC Industrie 5.640,26 1.0 53,21
NTRA NATERA INC Gesundheitsversorgung 5.402,43 1.0 200,09
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 4.924,92 1.0 447,72
FOX FOX CORP CLASS B Kommunikation 4.698,33 1.0 51,63
ESTC ELASTIC NV IT 4.601,43 1.0 52,89
TYL TYLER TECHNOLOGIES INC IT 4.538,17 1.0 349,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.496,35 1.0 236,65
GOOG ALPHABET INC CLASS C Kommunikation 4.485,30 1.0 299,02
ECL ECOLAB INC Materialien 4.439,21 1.0 261,13
GNRC GENERAC HOLDINGS INC Industrie 4.440,70 1.0 201,85
WTRG ESSENTIAL UTILITIES INC Versorger 4.400,00 1.0 40,00
MCK MCKESSON CORP Gesundheitsversorgung 4.385,05 1.0 877,01
CRS CARPENTER TECHNOLOGY CORP Industrie 4.105,09 1.0 373,19
JPM JPMORGAN CHASE & CO Financials 4.058,74 1.0 289,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.753,30 1.0 125,11
PRAX PRAXIS PRECISION MEDICINES INC Gesundheitsversorgung 3.529,32 1.0 294,11
SPGI S&P GLOBAL INC Financials 3.430,96 1.0 428,87
INTU INTUIT INC IT 3.199,14 1.0 457,02
GBP GBP CASH Cash und/oder Derivate 239,07 0.0 133,85
EUR EUR CASH Cash und/oder Derivate 212,63 0.0 115,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 21,21 0.0 21,21
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.634,75
SPXW MAR26 SPX C @ 6925.000000 Cash und/oder Derivate -33,34 0.0 0,06
SPXW APR26 SPX C @ 6830.000000 Cash und/oder Derivate -7.220,41 -2.0 12,03
SPXW APR26 SPX C @ 6710.000000 Cash und/oder Derivate -50.067,76 -11.0 71,53
SPX APR26 SPX C @ 6615.000000 Cash und/oder Derivate -97.981,47 -21.0 139,97
USD USD CASH Cash und/oder Derivate -4.725.442,03 -1006.0 100,00