Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 272 securities.
Note: The data shown here is as of date Dez. 09, 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 | 3.376.000,00 | 882.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.704.576,80 | 707.0 | 185,55 |
| AAPL | APPLE INC | IT | 2.417.643,00 | 632.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 2.375.063,74 | 621.0 | 491,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.407.786,64 | 368.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.248.121,89 | 326.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 979.433,84 | 256.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 975.876,30 | 255.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 936.746,55 | 245.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 670.800,80 | 175.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 633.874,36 | 166.0 | 439,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 601.634,08 | 157.0 | 201,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 572.115,28 | 150.0 | 113,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 546.953,00 | 143.0 | 497,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 535.857,00 | 140.0 | 315,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 493.461,12 | 129.0 | 887,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 383.074,56 | 100.0 | 997,59 |
| CVX | CHEVRON CORP | Energie | 380.995,02 | 100.0 | 148,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 366.314,76 | 96.0 | 153,72 |
| V | VISA INC CLASS A | Financials | 366.060,80 | 96.0 | 326,84 |
| LRCX | LAM RESEARCH CORP | IT | 356.888,82 | 93.0 | 162,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.175,57 | 85.0 | 5.177,39 |
| T | AT&T INC | Kommunikation | 317.032,92 | 83.0 | 24,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 316.780,80 | 83.0 | 94,28 |
| TMUS | T MOBILE US INC | Kommunikation | 315.042,04 | 82.0 | 204,44 |
| CME | CME GROUP INC CLASS A | Financials | 291.512,76 | 76.0 | 270,42 |
| NFLX | NETFLIX INC | Kommunikation | 285.433,71 | 75.0 | 96,79 |
| AME | AMETEK INC | Industrie | 279.960,30 | 73.0 | 199,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 279.569,36 | 73.0 | 223,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 274.057,68 | 72.0 | 51,67 |
| XOM | EXXON MOBIL CORP | Energie | 267.565,86 | 70.0 | 115,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 255.356,43 | 67.0 | 181,49 |
| PCAR | PACCAR INC | Industrie | 247.308,88 | 65.0 | 109,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 239.478,80 | 63.0 | 323,62 |
| SPGI | S&P GLOBAL INC | Financials | 238.176,40 | 62.0 | 492,10 |
| CSCO | CISCO SYSTEMS INC | IT | 236.816,58 | 62.0 | 78,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 227.254,44 | 59.0 | 279,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 223.978,17 | 59.0 | 309,79 |
| APH | AMPHENOL CORP CLASS A | IT | 223.395,70 | 58.0 | 140,06 |
| CTAS | CINTAS CORP | Industrie | 223.052,62 | 58.0 | 182,98 |
| INTU | INTUIT INC | IT | 221.152,88 | 58.0 | 656,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.147,00 | 58.0 | 70,25 |
| GE | GE AEROSPACE | Industrie | 218.264,40 | 57.0 | 287,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.817,04 | 56.0 | 157,03 |
| CRM | SALESFORCE INC | IT | 212.036,01 | 55.0 | 259,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 202.041,84 | 53.0 | 22,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 199.221,84 | 52.0 | 145,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 197.009,01 | 51.0 | 221,11 |
| VRSN | VERISIGN INC | IT | 196.493,85 | 51.0 | 250,95 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 195.869,10 | 51.0 | 687,26 |
| EOG | EOG RESOURCES INC | Energie | 193.695,62 | 51.0 | 110,62 |
| ADBE | ADOBE INC | IT | 191.602,80 | 50.0 | 339,12 |
| KEY | KEYCORP | Financials | 190.972,11 | 50.0 | 19,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 189.930,40 | 50.0 | 198,88 |
| PCAR | PACCAR INC | Industrie | 182.683,80 | 48.0 | 109,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 178.276,80 | 47.0 | 371,41 |
| MA | MASTERCARD INC CLASS A | Financials | 175.643,00 | 46.0 | 540,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.759,44 | 45.0 | 93,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 171.445,69 | 45.0 | 98,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 166.207,44 | 43.0 | 337,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 163.549,37 | 43.0 | 98,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 161.301,14 | 42.0 | 253,22 |
| DOX | AMDOCS LTD | IT | 155.001,00 | 41.0 | 77,00 |
| ORCL | ORACLE CORP | IT | 153.054,76 | 40.0 | 220,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.700,13 | 39.0 | 121,19 |
| MU | MICRON TECHNOLOGY INC | IT | 147.658,16 | 39.0 | 246,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 147.478,80 | 39.0 | 101,85 |
| GEV | GE VERNOVA INC | Industrie | 147.390,30 | 39.0 | 621,90 |
| UNP | UNION PACIFIC CORP | Industrie | 146.914,56 | 38.0 | 235,44 |
| BAC | BANK OF AMERICA CORP | Financials | 146.608,00 | 38.0 | 53,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 144.425,33 | 38.0 | 797,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 142.624,80 | 37.0 | 41,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.322,68 | 37.0 | 25,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 141.314,14 | 37.0 | 180,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 140.616,40 | 37.0 | 41,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 140.143,84 | 37.0 | 101,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.216,25 | 34.0 | 349,91 |
| WMB | WILLIAMS INC | Energie | 130.776,45 | 34.0 | 61,95 |
| NOW | SERVICENOW INC | IT | 129.735,04 | 34.0 | 853,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.466,96 | 34.0 | 54,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 124.309,68 | 32.0 | 3.766,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.358,00 | 32.0 | 666,80 |
| TEL | TE CONNECTIVITY PLC | IT | 121.669,60 | 32.0 | 233,98 |
| NEM | NEWMONT | Materialien | 121.663,00 | 32.0 | 89,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 118.441,50 | 31.0 | 70,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.377,94 | 31.0 | 73,94 |
| BAC | BANK OF AMERICA CORP | Financials | 114.699,20 | 30.0 | 53,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 114.595,00 | 30.0 | 266,50 |
| VICI | VICI PPTYS INC | Immobilien | 112.824,72 | 29.0 | 27,92 |
| DIS | WALT DISNEY | Kommunikation | 110.966,53 | 29.0 | 107,63 |
| ETR | ENTERGY CORP | Versorger | 109.250,40 | 29.0 | 92,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.873,58 | 28.0 | 138,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.369,26 | 28.0 | 479,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 108.261,36 | 28.0 | 167,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 106.233,75 | 28.0 | 78,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.029,40 | 27.0 | 309,18 |
| CAT | CATERPILLAR INC | Industrie | 99.615,50 | 26.0 | 596,50 |
| WFC | WELLS FARGO | Financials | 98.075,34 | 26.0 | 90,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.975,15 | 26.0 | 321,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.213,68 | 25.0 | 247,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 93.864,54 | 25.0 | 16,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.654,30 | 24.0 | 178,05 |
| PGR | PROGRESSIVE CORP | Financials | 92.388,24 | 24.0 | 223,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.469,04 | 23.0 | 313,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 85.951,36 | 22.0 | 122,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 85.095,28 | 22.0 | 989,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.953,09 | 22.0 | 309,79 |
| APH | AMPHENOL CORP CLASS A | IT | 81.094,74 | 21.0 | 140,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.364,60 | 21.0 | 566,89 |
| ANET | ARISTA NETWORKS INC | IT | 77.466,00 | 20.0 | 129,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.130,96 | 20.0 | 245,64 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 77.013,75 | 20.0 | 41,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.824,02 | 20.0 | 402,22 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 76.811,02 | 20.0 | 65,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 75.670,29 | 20.0 | 72,69 |
| NFLX | NETFLIX INC | Kommunikation | 75.496,20 | 20.0 | 96,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.988,65 | 19.0 | 148,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 72.754,68 | 19.0 | 45,96 |
| MTZ | MASTEC INC | Industrie | 71.909,08 | 19.0 | 220,58 |
| VTR | VENTAS REIT INC | Immobilien | 71.118,00 | 19.0 | 81,00 |
| DTM | DT MIDSTREAM INC | Energie | 70.331,12 | 18.0 | 120,43 |
| PGR | PROGRESSIVE CORP | Financials | 69.849,08 | 18.0 | 223,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.427,50 | 18.0 | 92,57 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 69.290,80 | 18.0 | 31,10 |
| WRB | WR BERKLEY CORP | Financials | 68.008,81 | 18.0 | 66,61 |
| ADSK | AUTODESK INC | IT | 66.908,58 | 17.0 | 301,39 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.740,83 | 17.0 | 10,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.845,76 | 17.0 | 997,59 |
| INTC | INTEL CORPORATION CORP | IT | 61.941,10 | 16.0 | 40,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.848,55 | 16.0 | 148,05 |
| QCOM | QUALCOMM INC | IT | 59.780,71 | 16.0 | 175,31 |
| KMI | KINDER MORGAN INC | Energie | 59.710,52 | 16.0 | 27,29 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.153,01 | 15.0 | 23,17 |
| USB | US BANCORP | Financials | 58.658,81 | 15.0 | 51,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.349,28 | 15.0 | 442,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 58.344,00 | 15.0 | 353,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.136,40 | 15.0 | 69,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.762,55 | 15.0 | 485,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.400,36 | 15.0 | 989,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.377,81 | 15.0 | 203,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 55.523,70 | 15.0 | 17,10 |
| ES | EVERSOURCE ENERGY | Versorger | 54.760,70 | 14.0 | 66,70 |
| CTAS | CINTAS CORP | Industrie | 51.783,34 | 14.0 | 182,98 |
| CI | CIGNA | Gesundheitsversorgung | 51.126,76 | 13.0 | 263,54 |
| HUBB | HUBBELL INC | Industrie | 50.773,65 | 13.0 | 441,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 50.634,72 | 13.0 | 703,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.533,61 | 13.0 | 145,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.318,10 | 13.0 | 102,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.765,48 | 13.0 | 193,64 |
| QCOM | QUALCOMM INC | IT | 48.385,56 | 13.0 | 175,31 |
| BPOP | POPULAR INC | Financials | 47.227,60 | 12.0 | 116,90 |
| SRE | SEMPRA | Versorger | 47.165,60 | 12.0 | 88,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.871,44 | 12.0 | 239,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 46.363,80 | 12.0 | 122,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.364,10 | 12.0 | 181,82 |
| CTVA | CORTEVA INC | Materialien | 46.213,90 | 12.0 | 65,09 |
| ES | EVERSOURCE ENERGY | Versorger | 45.689,50 | 12.0 | 66,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.472,00 | 12.0 | 29,00 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.359,84 | 12.0 | 27,76 |
| CUBE | CUBESMART REIT | Immobilien | 43.668,90 | 11.0 | 36,30 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 42.351,03 | 11.0 | 18,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.134,88 | 11.0 | 128,46 |
| GE | GE AEROSPACE | Industrie | 41.642,55 | 11.0 | 287,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.256,60 | 11.0 | 250,04 |
| WDC | WESTERN DIGITAL CORP | IT | 40.916,98 | 11.0 | 169,78 |
| CME | CME GROUP INC CLASS A | Financials | 40.022,16 | 10.0 | 270,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 37.396,37 | 10.0 | 67,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.093,68 | 10.0 | 515,19 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.000,82 | 9.0 | 85,31 |
| GDDY | GODADDY INC CLASS A | IT | 35.644,00 | 9.0 | 127,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.509,32 | 9.0 | 153,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.843,38 | 9.0 | 446,71 |
| ADI | ANALOG DEVICES INC | IT | 33.774,73 | 9.0 | 279,13 |
| ADBE | ADOBE INC | IT | 33.572,88 | 9.0 | 339,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 33.483,15 | 9.0 | 180,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.640,66 | 9.0 | 418,47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.460,54 | 8.0 | 38,01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.261,84 | 8.0 | 99,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.689,55 | 8.0 | 80,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.614,43 | 8.0 | 150,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.529,50 | 8.0 | 203,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.968,05 | 8.0 | 285,41 |
| RGLD | ROYAL GOLD INC | Materialien | 29.749,50 | 8.0 | 198,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.497,85 | 8.0 | 195,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.448,12 | 8.0 | 26,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.588,96 | 7.0 | 93,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.129,62 | 7.0 | 797,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.200,15 | 7.0 | 195,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.060,32 | 7.0 | 2.088,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.383,10 | 6.0 | 239,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.000,05 | 6.0 | 129,73 |
| SNPS | SYNOPSYS INC | IT | 23.753,25 | 6.0 | 465,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.238,32 | 6.0 | 97,64 |
| ACM | AECOM | Industrie | 23.232,05 | 6.0 | 101,45 |
| XP | XP CLASS A INC | Financials | 22.466,37 | 6.0 | 18,31 |
| VMC | VULCAN MATERIALS | Materialien | 21.887,72 | 6.0 | 295,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.876,20 | 6.0 | 245,80 |
| CMS | CMS ENERGY CORP | Versorger | 21.790,68 | 6.0 | 70,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.777,00 | 6.0 | 622,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.585,60 | 6.0 | 269,82 |
| MMM | 3M | Industrie | 21.150,84 | 6.0 | 163,96 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.979,36 | 5.0 | 77,13 |
| FHN | FIRST HORIZON CORP | Financials | 20.957,60 | 5.0 | 22,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.152,00 | 5.0 | 183,20 |
| GDDY | GODADDY INC CLASS A | IT | 17.440,10 | 5.0 | 127,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.290,35 | 5.0 | 74,85 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.169,82 | 4.0 | 20,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.949,16 | 4.0 | 245,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.510,20 | 4.0 | 196,55 |
| CB | CHUBB LTD | Financials | 16.347,65 | 4.0 | 297,23 |
| NFG | NATIONAL FUEL GAS | Versorger | 14.990,48 | 4.0 | 81,47 |
| DT | DYNATRACE INC | IT | 14.963,20 | 4.0 | 44,80 |
| AON | AON PLC CLASS A | Financials | 14.765,77 | 4.0 | 343,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.268,24 | 4.0 | 83,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.175,99 | 4.0 | 152,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.817,02 | 3.0 | 337,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.530,40 | 3.0 | 181,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.430,75 | 3.0 | 497,23 |
| SNDK | SANDISK CORP | IT | 11.949,91 | 3.0 | 225,47 |
| LIN | LINDE PLC | Materialien | 11.681,40 | 3.0 | 389,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.662,67 | 3.0 | 33,61 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.223,40 | 3.0 | 165,05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.140,30 | 3.0 | 11,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.062,40 | 3.0 | 553,12 |
| ETN | EATON PLC | Industrie | 10.988,48 | 3.0 | 343,39 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.869,48 | 3.0 | 16,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.765,38 | 3.0 | 185,61 |
| APP | APPLOVIN CORP CLASS A | IT | 10.346,40 | 3.0 | 689,76 |
| SNDK | SANDISK CORP | IT | 9.920,68 | 3.0 | 225,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.818,24 | 3.0 | 153,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.468,06 | 2.0 | 225,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.124,60 | 2.0 | 212,20 |
| FAST | FASTENAL | Industrie | 8.935,20 | 2.0 | 40,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.925,55 | 2.0 | 65,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.685,12 | 2.0 | 180,94 |
| VLO | VALERO ENERGY CORP | Energie | 8.157,32 | 2.0 | 173,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.069,49 | 2.0 | 81,51 |
| ALL | ALLSTATE CORP | Financials | 7.833,93 | 2.0 | 200,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.668,64 | 2.0 | 547,76 |
| WFC | WELLS FARGO | Financials | 7.204,80 | 2.0 | 90,06 |
| ESTC | ELASTIC NV | IT | 6.950,60 | 2.0 | 75,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.654,60 | 2.0 | 73,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.554,24 | 2.0 | 86,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.409,84 | 2.0 | 42,17 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 6.300,82 | 2.0 | 67,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.852,00 | 2.0 | 73,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.390,88 | 1.0 | 61,26 |
| CSX | CSX CORP | Industrie | 5.379,80 | 1.0 | 36,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.376,42 | 1.0 | 105,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.034,64 | 1.0 | 193,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.963,63 | 1.0 | 30,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.931,70 | 1.0 | 96,70 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.810,08 | 1.0 | 27,33 |
| INTU | INTUIT INC | IT | 4.593,68 | 1.0 | 656,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.412,94 | 1.0 | 315,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.402,30 | 1.0 | 314,45 |
| XP | XP CLASS A INC | Financials | 4.156,37 | 1.0 | 18,31 |
| SPGI | S&P GLOBAL INC | Financials | 3.936,80 | 1.0 | 492,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.917,04 | 1.0 | 25,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.850,47 | 1.0 | 296,19 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.835,23 | 1.0 | 26,09 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.861,75 | 1.0 | 572,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,21 | 0.0 | 116,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 184,06 | 0.0 | 133,13 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -33.173,88 | -9.0 | 55,29 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -34.374,43 | -9.0 | 57,29 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -43.950,46 | -11.0 | 73,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -93.487,60 | -24.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -157.112,23 | -41.0 | 261,85 |
| USD | USD CASH | Cash und/oder Derivate | -3.448.784,34 | -901.0 | 100,00 |
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