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 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.387.000,00 716.0 100,00
NVDA NVIDIA CORP IT 3.310.159,60 700.0 180,40
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 2.802.357,67 593.0 1,00
AAPL APPLE INC IT 2.569.383,20 543.0 249,94
MSFT MICROSOFT CORP IT 2.212.438,13 468.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  1.426.486,39 302.0 209,87
GOOG ALPHABET INC CLASS C Kommunikation 1.151.075,40 243.0 306,30
GOOGL ALPHABET INC CLASS A Kommunikation 1.099.991,75 233.0 307,69
AVGO BROADCOM INC IT 1.021.401,69 216.0 315,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 835.226,28 177.0 484,47
TSLA TESLA INC Zyklische Konsumgüter  768.277,68 163.0 392,78
XOM EXXON MOBIL CORP Energie 731.217,60 155.0 157,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 647.299,84 137.0 237,28
META META PLATFORMS INC CLASS A Kommunikation 619.374,08 131.0 615,68
JPM JPMORGAN CHASE & CO Financials 591.593,44 125.0 287,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 559.534,32 118.0 979,92
WMT WALMART INC Nichtzyklische Konsumgüter 477.307,74 101.0 121,98
LLY ELI LILLY Gesundheitsversorgung 446.172,30 94.0 918,05
V VISA INC CLASS A Financials 436.270,18 92.0 299,02
CVX CHEVRON CORP Energie 429.394,82 91.0 198,61
KO COCA-COLA Nichtzyklische Konsumgüter 391.853,26 83.0 75,97
TJX TJX INC Zyklische Konsumgüter  381.257,78 81.0 152,87
GE GE AEROSPACE Industrie 380.112,48 80.0 300,96
MU MICRON TECHNOLOGY INC IT 377.233,41 80.0 461,73
CSCO CISCO SYSTEMS INC IT 339.422,40 72.0 77,60
ABBV ABBVIE INC Gesundheitsversorgung 330.635,58 70.0 208,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 319.094,25 67.0 146,71
T AT&T INC Kommunikation 316.229,17 67.0 27,41
MA MASTERCARD INC CLASS A Financials 299.920,58 63.0 488,47
CAT CATERPILLAR INC Industrie 298.950,22 63.0 693,62
CME CME GROUP INC CLASS A Financials 295.308,40 62.0 308,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 288.908,87 61.0 108,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.365,85 61.0 49,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 279.780,72 59.0 284,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 275.138,77 58.0 152,77
LRCX LAM RESEARCH CORP IT 272.348,52 58.0 224,71
MRK MERCK & CO INC Gesundheitsversorgung 271.136,00 57.0 114,50
META META PLATFORMS INC CLASS A Kommunikation 257.354,24 54.0 615,68
CMS CMS ENERGY CORP Versorger 249.253,16 53.0 77,48
NFLX NETFLIX INC Kommunikation 249.250,40 53.0 94,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  240.976,45 51.0 4.381,39
PFE PFIZER INC Gesundheitsversorgung 236.263,36 50.0 27,32
MCK MCKESSON CORP Gesundheitsversorgung 234.689,25 50.0 920,35
AMD ADVANCED MICRO DEVICES INC IT 228.581,16 48.0 199,46
GEV GE VERNOVA INC Industrie 224.060,67 47.0 858,47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 219.555,36 46.0 56,47
GOOGL ALPHABET INC CLASS A Kommunikation 219.075,28 46.0 307,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  218.159,64 46.0 87,72
VMC VULCAN MATERIALS Materialien 217.118,12 46.0 257,86
ETN EATON PLC Industrie 216.324,00 46.0 360,54
TRV TRAVELERS COMPANIES INC Financials 207.978,75 44.0 299,25
AME AMETEK INC Industrie 207.025,21 44.0 212,77
MSI MOTOROLA SOLUTIONS INC IT 204.668,64 43.0 467,28
SYK STRYKER CORP Gesundheitsversorgung 202.298,85 43.0 345,81
LIN LINDE PLC Materialien 199.825,13 42.0 488,57
HWM HOWMET AEROSPACE INC Industrie 198.866,46 42.0 241,93
MDT MEDTRONIC PLC Gesundheitsversorgung 198.228,33 42.0 87,21
SRE SEMPRA Versorger 188.654,40 40.0 95,04
EOG EOG RESOURCES INC Energie 182.901,60 39.0 137,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 182.386,68 39.0 37,59
CBOE CBOE GLOBAL MARKETS INC Financials 180.791,10 38.0 286,97
AMAT APPLIED MATERIAL INC IT 176.132,88 37.0 349,47
VICI VICI PPTYS INC Immobilien 169.358,70 36.0 28,10
MCD MCDONALDS CORP Zyklische Konsumgüter  168.284,09 36.0 315,73
VRSN VERISIGN INC IT 167.700,78 35.0 238,89
PANW PALO ALTO NETWORKS INC IT 167.051,99 35.0 168,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 164.411,12 35.0 211,87
CRM SALESFORCE INC IT 161.885,22 34.0 194,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 159.809,76 34.0 71,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 158.328,16 33.0 21,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 156.690,61 33.0 141,29
TXN TEXAS INSTRUMENT INC IT 155.867,26 33.0 190,78
BAC BANK OF AMERICA CORP Financials 154.351,68 33.0 46,83
AGNC AGNC INVESTMENT REIT CORP Financials 152.203,10 32.0 10,30
KO COCA-COLA Nichtzyklische Konsumgüter 152.091,94 32.0 75,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  151.403,84 32.0 294,56
TMUS T MOBILE US INC Kommunikation 141.534,70 30.0 206,62
ACN ACCENTURE PLC CLASS A IT 141.483,75 30.0 195,15
NYT NEW YORK TIMES CLASS A Kommunikation 141.102,00 30.0 80,40
SCHW CHARLES SCHWAB CORP Financials 140.293,12 30.0 93,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.290,11 30.0 49,59
MRSH MARSH INC Financials 138.868,24 29.0 171,02
ORCL ORACLE CORP IT 138.068,70 29.0 152,90
ADI ANALOG DEVICES INC IT 136.088,19 29.0 308,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 135.928,59 29.0 451,59
APH AMPHENOL CORP CLASS A IT 135.734,22 29.0 127,81
DOX AMDOCS LTD IT 135.114,00 29.0 64,34
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 133.694,00 28.0 29,50
INTC INTEL CORPORATION CORP IT 133.288,80 28.0 45,03
GNTX GENTEX CORP Zyklische Konsumgüter  132.804,00 28.0 21,08
NEE NEXTERA ENERGY INC Versorger 131.982,96 28.0 90,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 125.885,16 27.0 157,16
CBSH COMMERCE BANCSHARES INC Financials 124.165,00 26.0 47,50
ED CONSOLIDATED EDISON INC Versorger 123.634,17 26.0 113,53
NOW SERVICENOW INC IT 121.555,99 26.0 113,71
RSG REPUBLIC SERVICES INC Industrie 120.984,55 26.0 221,99
AMAT APPLIED MATERIAL INC IT 120.916,62 26.0 349,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 116.490,80 25.0 251,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 115.580,40 24.0 74,09
HD HOME DEPOT INC Zyklische Konsumgüter  114.832,71 24.0 330,93
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  114.479,40 24.0 168,60
VTR VENTAS REIT INC Immobilien 112.743,03 24.0 87,33
ADBE ADOBE INC IT 111.192,00 24.0 246,00
WBS WEBSTER FINANCIAL CORP Financials 109.713,90 23.0 68,70
CRH CRH PUBLIC LIMITED PLC Materialien 109.553,25 23.0 101,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 108.528,36 23.0 59,37
PWR QUANTA SERVICES INC Industrie 106.964,00 23.0 572,00
NI NISOURCE INC Versorger 105.640,92 22.0 46,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  103.068,18 22.0 131,13
DT DYNATRACE INC IT 101.002,40 21.0 40,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 100.410,00 21.0 502,05
BAC BANK OF AMERICA CORP Financials 99.654,24 21.0 46,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.469,38 21.0 146,71
UNP UNION PACIFIC CORP Industrie 98.649,69 21.0 236,57
EXC EXELON CORP Versorger 98.401,50 21.0 49,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 98.375,60 21.0 125,80
NEM NEWMONT Materialien 97.590,64 21.0 106,54
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 94.741,13 20.0 72,71
CTRA COTERRA ENERGY INC Energie 93.682,53 20.0 33,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 91.724,16 19.0 477,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 91.526,76 19.0 744,12
HEIA HEICO CORP CLASS A Industrie 90.389,00 19.0 221,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  90.083,88 19.0 376,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 89.776,86 19.0 435,81
MMM 3M Industrie 89.079,12 19.0 145,08
BPOP POPULAR INC Financials 88.439,12 19.0 128,92
MTN VAIL RESORTS INC Zyklische Konsumgüter  86.844,56 18.0 136,12
MCD MCDONALDS CORP Zyklische Konsumgüter  85.562,83 18.0 315,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 85.244,48 18.0 87,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 84.168,84 18.0 144,62
FIX COMFORT SYSTEMS USA INC Industrie 83.957,00 18.0 1.423,00
AFG AMERICAN FINANCIAL GROUP INC Financials 83.318,56 18.0 127,01
AXP AMERICAN EXPRESS Financials 83.312,37 18.0 294,39
FHN FIRST HORIZON CORP Financials 83.248,48 18.0 21,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 83.028,00 18.0 251,60
INTU INTUIT INC IT 82.656,15 17.0 446,79
ADSK AUTODESK INC IT 82.246,88 17.0 248,48
DIS WALT DISNEY Kommunikation 80.828,46 17.0 99,42
WFC WELLS FARGO Financials 79.466,17 17.0 76,19
WMB WILLIAMS INC Energie 79.206,40 17.0 72,80
WFC WELLS FARGO Financials 78.932,84 17.0 76,19
KMI KINDER MORGAN INC Energie 78.166,17 17.0 32,61
STWD STARWOOD PROPERTY TRUST REIT INC Financials 77.086,80 16.0 17,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 75.473,55 16.0 165,15
CSX CSX CORP Industrie 74.761,04 16.0 39,64
NFLX NETFLIX INC Kommunikation 73.866,00 16.0 94,70
FTNT FORTINET INC IT 73.216,42 15.0 83,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 72.491,64 15.0 464,69
HIG HARTFORD INSURANCE GROUP INC Financials 70.999,85 15.0 132,71
PGR PROGRESSIVE CORP Financials 70.811,84 15.0 201,17
TDY TELEDYNE TECHNOLOGIES INC IT 70.359,57 15.0 633,87
ROST ROSS STORES INC Zyklische Konsumgüter  69.418,70 15.0 207,22
FCX FREEPORT MCMORAN INC Materialien 69.257,05 15.0 55,45
WDC WESTERN DIGITAL CORP IT 67.992,70 14.0 304,90
ROK ROCKWELL AUTOMATION INC Industrie 67.826,01 14.0 355,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 67.523,82 14.0 406,77
TTC TORO Industrie 66.542,08 14.0 94,52
QCOM QUALCOMM INC IT 65.235,00 14.0 130,47
MTZ MASTEC INC Industrie 64.553,91 14.0 303,07
AZO AUTOZONE INC Zyklische Konsumgüter  63.877,62 14.0 3.361,98
LNG CHENIERE ENERGY INC Energie 63.626,58 13.0 266,22
PH PARKER-HANNIFIN CORP Industrie 62.955,60 13.0 912,40
UBER UBER TECHNOLOGIES INC Industrie 62.784,54 13.0 76,66
WM WASTE MANAGEMENT INC Industrie 61.252,98 13.0 233,79
HBAN HUNTINGTON BANCSHARES INC Financials 60.304,01 13.0 15,11
KLAC KLA CORP IT 59.294,40 13.0 1.482,36
HBAN HUNTINGTON BANCSHARES INC Financials 59.080,10 12.0 15,11
DE DEERE Industrie 58.815,06 12.0 571,02
LLY ELI LILLY Gesundheitsversorgung 58.755,20 12.0 918,05
HUBB HUBBELL INC Industrie 58.251,34 12.0 477,47
SSB SOUTHSTATE BANK CORP Financials 57.577,00 12.0 88,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 57.277,80 12.0 530,35
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 57.273,60 12.0 23,55
CDNS CADENCE DESIGN SYSTEMS INC IT 56.479,80 12.0 289,64
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  56.094,84 12.0 164,02
CUBE CUBESMART REIT Immobilien 55.732,91 12.0 38,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  54.669,40 12.0 92,66
ADC AGREE REALTY REIT CORP Immobilien 53.293,18 11.0 79,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.278,38 11.0 153,54
POOL POOL CORP Zyklische Konsumgüter  52.471,35 11.0 205,77
USB US BANCORP Financials 52.243,76 11.0 51,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.050,06 11.0 153,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 51.478,24 11.0 212,72
SNPS SYNOPSYS INC IT 51.440,40 11.0 428,67
EA ELECTRONIC ARTS INC Kommunikation 51.155,55 11.0 200,61
CHE CHEMED CORP Gesundheitsversorgung 50.583,72 11.0 383,21
NSC NORFOLK SOUTHERN CORP Industrie 50.047,36 11.0 284,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  49.017,54 10.0 1.690,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  48.700,52 10.0 322,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  47.882,88 10.0 32,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 47.274,90 10.0 85,18
AMT AMERICAN TOWER REIT CORP Immobilien 46.437,33 10.0 180,69
CMCSA COMCAST CORP CLASS A Kommunikation 46.311,97 10.0 28,57
FAST FASTENAL Industrie 46.116,84 10.0 45,08
CME CME GROUP INC CLASS A Financials 45.717,20 10.0 308,90
THG HANOVER INSURANCE GROUP INC Financials 45.329,06 10.0 170,41
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 44.942,56 10.0 21,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 44.475,65 9.0 117,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.792,35 9.0 37,59
GE GE AEROSPACE Industrie 43.639,20 9.0 300,96
SPGI S&P GLOBAL INC Financials 43.517,28 9.0 426,64
BWA BORGWARNER INC Zyklische Konsumgüter  43.045,35 9.0 52,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.212,07 9.0 59,37
AMGN AMGEN INC Gesundheitsversorgung 42.177,60 9.0 351,48
WRB WR BERKLEY CORP Financials 41.970,24 9.0 67,26
INGR INGREDION INC Nichtzyklische Konsumgüter 41.867,60 9.0 111,35
DELL DELL TECHNOLOGIES INC CLASS C IT 41.480,38 9.0 149,21
SNDK SANDISK CORP IT 41.452,95 9.0 753,69
VSNT VERSANT MEDIA GROUP INC Kommunikation 40.614,21 9.0 35,91
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 40.147,80 8.0 66,36
WSO WATSCO INC Industrie 40.063,76 8.0 377,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.818,25 8.0 294,95
ROP ROPER TECHNOLOGIES INC IT 39.639,27 8.0 350,79
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 39.436,20 8.0 32,70
CB CHUBB LTD Financials 38.701,64 8.0 327,98
FSLR FIRST SOLAR INC IT 36.990,47 8.0 197,81
HXL HEXCEL CORP Industrie 36.972,48 8.0 81,08
MSM MSC INDUSTRIAL INC CLASS A Industrie 36.758,92 8.0 87,94
RITM RITHM CAPITAL CORP Financials 36.548,04 8.0 9,06
WSO WATSCO INC Industrie 36.284,16 8.0 377,96
QCOM QUALCOMM INC IT 36.009,72 8.0 130,47
PB PROSPERITY BANCSHARES INC Financials 35.505,86 8.0 64,09
TJX TJX INC Zyklische Konsumgüter  35.312,97 7.0 152,87
VLO VALERO ENERGY CORP Energie 35.053,62 7.0 238,46
FDX FEDEX CORP Industrie 34.274,52 7.0 349,74
FOXA FOX CORP CLASS A Kommunikation 34.244,10 7.0 57,65
NVT NVENT ELECTRIC PLC Industrie 34.036,41 7.0 120,27
SNDK SANDISK CORP IT 33.916,05 7.0 753,69
CVS CVS HEALTH CORP Gesundheitsversorgung 33.151,08 7.0 73,02
ANET ARISTA NETWORKS INC IT 32.792,87 7.0 136,07
NVR NVR INC Zyklische Konsumgüter  32.414,10 7.0 6.482,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.212,95 7.0 195,23
APH AMPHENOL CORP CLASS A IT 31.696,88 7.0 127,81
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 30.626,78 6.0 157,87
TEL TE CONNECTIVITY PLC IT 30.418,75 6.0 196,25
AYI ACUITY INC Industrie 30.251,04 6.0 265,36
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 29.271,16 6.0 100,00
EA ELECTRONIC ARTS INC Kommunikation 28.887,84 6.0 200,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 28.713,48 6.0 82,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 28.517,17 6.0 60,29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 28.297,01 6.0 237,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.135,66 6.0 55,06
S SENTINELONE INC CLASS A IT 27.854,06 6.0 14,38
EQT EQT CORP Energie 27.250,08 6.0 63,52
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.058,36 6.0 164,99
FITB FIFTH THIRD BANCORP Financials 26.164,40 6.0 43,90
CMI CUMMINS INC Industrie 26.077,92 6.0 543,29
COP CONOCOPHILLIPS Energie 25.842,85 5.0 123,65
TW TRADEWEB MARKETS INC CLASS A Financials 25.675,52 5.0 123,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 25.570,80 5.0 284,12
PANW PALO ALTO NETWORKS INC IT 25.505,41 5.0 168,91
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 25.124,88 5.0 20,46
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 25.119,36 5.0 99,68
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 24.821,83 5.0 98,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.802,56 5.0 516,72
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  24.559,85 5.0 74,65
UWMC UWM HOLDINGS CORP CLASS A Financials 24.446,25 5.0 3,69
ADBE ADOBE INC IT 24.354,00 5.0 246,00
NDAQ NASDAQ INC Financials 24.350,40 5.0 85,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 24.320,28 5.0 15,56
INCY INCYTE CORP Gesundheitsversorgung 24.074,64 5.0 92,24
ETR ENTERGY CORP Versorger 23.041,46 5.0 104,26
DLB DOLBY LABORATORIES INC CLASS A IT 22.993,74 5.0 60,83
LUV SOUTHWEST AIRLINES Industrie 22.948,49 5.0 40,19
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 22.590,33 5.0 232,89
APP APPLOVIN CORP CLASS A IT 22.128,50 5.0 442,57
DDOG DATADOG INC CLASS A IT 21.920,42 5.0 131,26
TER TERADYNE INC IT 21.905,11 5.0 300,07
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.551,35 5.0 148,63
HOLX HOLOGIC INC Gesundheitsversorgung 21.267,45 4.0 75,15
CTAS CINTAS CORP Industrie 21.140,16 4.0 185,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.956,32 4.0 71,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 20.782,89 4.0 130,71
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  20.569,20 4.0 168,60
CCK CROWN HOLDINGS INC Materialien 19.981,71 4.0 101,43
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  19.673,35 4.0 76,55
CEG CONSTELLATION ENERGY CORP Versorger 19.667,64 4.0 317,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.452,96 4.0 170,64
GNTX GENTEX CORP Zyklische Konsumgüter  18.381,76 4.0 21,08
GLW CORNING INC IT 18.180,40 4.0 129,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 18.077,50 4.0 144,62
FCN FTI CONSULTING INC Industrie 17.818,92 4.0 164,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 17.037,60 4.0 567,92
SLAB SILICON LABORATORIES INC IT 16.869,86 4.0 205,73
SHW SHERWIN WILLIAMS Materialien 16.854,48 4.0 312,12
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 16.846,80 4.0 27,80
BBY BEST BUY INC Zyklische Konsumgüter  16.660,55 4.0 62,87
APPF APPFOLIO INC CLASS A IT 16.599,33 4.0 167,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.439,39 3.0 82,61
EME EMCOR GROUP INC Industrie 16.228,52 3.0 737,66
INVH INVITATION HOMES INC Immobilien 15.799,68 3.0 24,96
RGLD ROYAL GOLD INC Materialien 15.763,80 3.0 242,52
AMGN AMGEN INC Gesundheitsversorgung 15.465,12 3.0 351,48
ZS ZSCALER INC IT 15.443,01 3.0 155,99
HEIA HEICO CORP CLASS A Industrie 15.249,00 3.0 221,00
OS ONESTREAM INC CLASS A IT 14.748,75 3.0 23,75
INSM INSMED INC Gesundheitsversorgung 14.698,10 3.0 142,70
DHR DANAHER CORP Gesundheitsversorgung 14.554,00 3.0 191,50
CIEN CIENA CORP IT 13.869,36 3.0 385,26
EXEL EXELIXIS INC Gesundheitsversorgung 13.822,10 3.0 41,26
NOW SERVICENOW INC IT 13.645,20 3.0 113,71
AKAM AKAMAI TECHNOLOGIES INC IT 13.607,50 3.0 108,86
NU NU HOLDINGS LTD CLASS A Financials 13.536,93 3.0 13,97
ED CONSOLIDATED EDISON INC Versorger 13.510,07 3.0 113,53
AMD ADVANCED MICRO DEVICES INC IT 13.164,36 3.0 199,46
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 13.037,36 3.0 30,04
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.228,80 3.0 76,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.201,84 3.0 96,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.111,75 3.0 484,47
CRS CARPENTER TECHNOLOGY CORP Industrie 11.624,10 2.0 387,47
WWD WOODWARD INC Industrie 11.551,22 2.0 372,62
MDB MONGODB INC CLASS A IT 11.009,32 2.0 268,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.900,80 2.0 22,71
PYPL PAYPAL HOLDINGS INC Financials 10.790,78 2.0 44,59
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  10.472,80 2.0 100,70
LLYVK LIBERTY LIVE HOLDINGS INC Zyklische Konsumgüter  9.964,50 2.0 94,90
TRGP TARGA RESOURCES CORP Energie 9.593,18 2.0 233,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.394,12 2.0 204,22
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  9.106,00 2.0 78,50
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  9.004,50 2.0 100,05
EPAM EPAM SYSTEMS INC IT 8.976,66 2.0 133,98
GWRE GUIDEWIRE SOFTWARE INC IT 8.919,12 2.0 159,27
GLXY GALAXY DIGITAL INC CLASS A Financials 8.890,96 2.0 21,58
CRUS CIRRUS LOGIC INC IT 8.844,66 2.0 134,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.842,05 2.0 84,21
WPC W. P. CAREY REIT INC Immobilien 8.677,52 2.0 69,98
AXON AXON ENTERPRISE INC Industrie 8.642,97 2.0 508,41
AWK AMERICAN WATER WORKS INC Versorger 8.341,75 2.0 136,75
ATI ATI INC Industrie 8.230,20 2.0 149,64
ACGL ARCH CAPITAL GROUP LTD Financials 8.172,56 2.0 92,87
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 8.110,69 2.0 74,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.879,76 2.0 281,42
SNOW SNOWFLAKE INC IT 7.276,50 2.0 173,25
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 7.262,50 2.0 103,75
TTD TRADE DESK INC CLASS A Kommunikation 6.735,30 1.0 23,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.717,36 1.0 516,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.668,10 1.0 74,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.625,08 1.0 184,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.442,59 1.0 195,23
HWM HOWMET AEROSPACE INC Industrie 6.290,18 1.0 241,93
HUM HUMANA INC Gesundheitsversorgung 5.964,70 1.0 170,42
ROL ROLLINS INC Industrie 5.714,46 1.0 53,91
NTRA NATERA INC Gesundheitsversorgung 5.340,33 1.0 197,79
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 4.862,00 1.0 442,00
ESTC ELASTIC NV IT 4.851,12 1.0 55,76
FOX FOX CORP CLASS B Kommunikation 4.744,74 1.0 52,14
MCK MCKESSON CORP Gesundheitsversorgung 4.601,75 1.0 920,35
GOOG ALPHABET INC CLASS C Kommunikation 4.594,50 1.0 306,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.560,76 1.0 240,04
TYL TYLER TECHNOLOGIES INC IT 4.471,35 1.0 343,95
WTRG ESSENTIAL UTILITIES INC Versorger 4.473,70 1.0 40,67
ECL ECOLAB INC Materialien 4.451,28 1.0 261,84
GNRC GENERAC HOLDINGS INC Industrie 4.405,94 1.0 200,27
CRS CARPENTER TECHNOLOGY CORP Industrie 4.262,17 1.0 387,47
JPM JPMORGAN CHASE & CO Financials 4.028,36 1.0 287,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.800,10 1.0 126,67
PRAX PRAXIS PRECISION MEDICINES INC Gesundheitsversorgung 3.465,48 1.0 288,79
SPGI S&P GLOBAL INC Financials 3.413,12 1.0 426,64
INTU INTUIT INC IT 3.127,53 1.0 446,79
GBP GBP CASH Cash und/oder Derivate 237,92 0.0 133,21
EUR EUR CASH Cash und/oder Derivate 211,29 0.0 115,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 22,08 0.0 22,08
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.677,00
SPX MAR26 SPX C @ 6965.000000 Cash und/oder Derivate -14,93 0.0 0,02
SPXW MAR26 SPX C @ 6925.000000 Cash und/oder Derivate -1.107,59 0.0 1,85
SPXW APR26 SPX C @ 6830.000000 Cash und/oder Derivate -17.164,99 -4.0 28,61
SPXW APR26 SPX C @ 6710.000000 Cash und/oder Derivate -69.768,97 -15.0 99,67
USD USD CASH Cash und/oder Derivate -4.756.170,91 -1006.0 100,00