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. 19, 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 | 3.027.000,00 | 802.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.681.770,32 | 711.0 | 181,36 |
| MSFT | MICROSOFT CORP | IT | 2.443.272,92 | 647.0 | 493,79 |
| AAPL | APPLE INC | IT | 2.341.169,76 | 620.0 | 267,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.694.602,97 | 449.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.287.229,20 | 341.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 887.522,16 | 235.0 | 284,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 861.149,12 | 228.0 | 284,96 |
| AVGO | BROADCOM INC | IT | 849.547,50 | 225.0 | 340,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 667.200,00 | 177.0 | 200,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 601.276,14 | 159.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 590.238,75 | 156.0 | 401,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 548.250,19 | 145.0 | 504,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 518.204,29 | 137.0 | 101,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 516.482,25 | 137.0 | 299,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 504.825,12 | 134.0 | 895,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 458.285,84 | 121.0 | 145,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 447.041,70 | 118.0 | 1.030,05 |
| CVX | CHEVRON CORP | Energie | 413.545,04 | 110.0 | 153,62 |
| V | VISA INC CLASS A | Financials | 364.860,48 | 97.0 | 321,18 |
| NFLX | NETFLIX INC | Kommunikation | 345.236,34 | 91.0 | 114,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 336.728,16 | 89.0 | 71,22 |
| TMUS | T MOBILE US INC | Kommunikation | 333.044,04 | 88.0 | 213,08 |
| LRCX | LAM RESEARCH CORP | IT | 318.709,00 | 84.0 | 143,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 314.582,52 | 83.0 | 92,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 306.112,64 | 81.0 | 4.783,01 |
| CME | CME GROUP INC CLASS A | Financials | 305.532,32 | 81.0 | 279,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 297.248,77 | 79.0 | 233,87 |
| T | AT&T INC | Kommunikation | 294.400,00 | 78.0 | 25,60 |
| XOM | EXXON MOBIL CORP | Energie | 278.530,20 | 74.0 | 119,03 |
| RLI | RLI CORP | Financials | 275.322,80 | 73.0 | 63,88 |
| AME | AMETEK INC | Industrie | 265.670,10 | 70.0 | 189,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 249.459,21 | 66.0 | 304,59 |
| CSCO | CISCO SYSTEMS INC | IT | 249.440,88 | 66.0 | 77,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 243.130,49 | 64.0 | 167,33 |
| SPGI | S&P GLOBAL INC | Financials | 240.727,48 | 64.0 | 490,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 235.498,58 | 62.0 | 313,58 |
| GE | GE AEROSPACE | Industrie | 228.223,71 | 60.0 | 296,01 |
| CTAS | CINTAS CORP | Industrie | 227.496,67 | 60.0 | 183,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 224.200,56 | 59.0 | 71,22 |
| INTU | INTUIT INC | IT | 222.207,66 | 59.0 | 649,73 |
| PCAR | PACCAR INC | Industrie | 218.638,00 | 58.0 | 97,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.058,64 | 56.0 | 152,78 |
| APH | AMPHENOL CORP CLASS A | IT | 209.784,96 | 56.0 | 132,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 208.182,16 | 55.0 | 230,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 200.553,93 | 53.0 | 206,97 |
| VRSN | VERISIGN INC | IT | 198.206,22 | 53.0 | 249,63 |
| ETR | ENTERGY CORP | Versorger | 189.918,84 | 50.0 | 94,44 |
| ADBE | ADOBE INC | IT | 185.921,31 | 49.0 | 324,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.342,96 | 49.0 | 99,22 |
| EOG | EOG RESOURCES INC | Energie | 182.434,05 | 48.0 | 109,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 181.339,32 | 48.0 | 372,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 180.458,36 | 48.0 | 361,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 177.933,86 | 47.0 | 47,06 |
| MA | MASTERCARD INC CLASS A | Financials | 174.101,40 | 46.0 | 527,58 |
| KEY | KEYCORP | Financials | 172.725,12 | 46.0 | 17,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.385,06 | 44.0 | 259,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 166.276,03 | 44.0 | 98,33 |
| CRM | SALESFORCE INC | IT | 166.252,00 | 44.0 | 233,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.173,92 | 43.0 | 336,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 158.378,00 | 42.0 | 860,75 |
| ORCL | ORACLE CORP | IT | 155.224,96 | 41.0 | 220,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 151.485,74 | 40.0 | 43,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 149.166,42 | 40.0 | 24,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.287,75 | 39.0 | 43,55 |
| NEM | NEWMONT | Materialien | 142.716,80 | 38.0 | 86,60 |
| BAC | BANK OF AMERICA CORP | Financials | 142.474,76 | 38.0 | 51,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.578,35 | 38.0 | 25,45 |
| MU | MICRON TECHNOLOGY INC | IT | 138.699,50 | 37.0 | 228,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 137.974,85 | 37.0 | 286,85 |
| XP | XP CLASS A INC | Financials | 135.293,85 | 36.0 | 18,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 134.190,54 | 36.0 | 148,77 |
| GEV | GE VERNOVA INC | Industrie | 133.183,20 | 35.0 | 554,93 |
| PCAR | PACCAR INC | Industrie | 132.211,00 | 35.0 | 97,00 |
| UNP | UNION PACIFIC CORP | Industrie | 131.167,08 | 35.0 | 220,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 127.578,00 | 34.0 | 289,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 127.530,00 | 34.0 | 130,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 126.320,37 | 33.0 | 3.827,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 125.139,00 | 33.0 | 103,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.597,44 | 33.0 | 157,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.509,22 | 33.0 | 127,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 124.008,98 | 33.0 | 96,43 |
| TEL | TE CONNECTIVITY PLC | IT | 122.253,12 | 32.0 | 231,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.389,60 | 31.0 | 72,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 115.119,54 | 31.0 | 175,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.365,72 | 30.0 | 597,69 |
| BAC | BANK OF AMERICA CORP | Financials | 109.889,92 | 29.0 | 51,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.139,11 | 29.0 | 476,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 108.700,84 | 29.0 | 343,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.640,00 | 28.0 | 240,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.071,87 | 28.0 | 920,99 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 101.470,55 | 27.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 100.748,89 | 27.0 | 102,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 98.734,40 | 26.0 | 53,66 |
| WMB | WILLIAMS INC | Energie | 98.399,71 | 26.0 | 59,17 |
| CFR | CULLEN FROST BANKERS INC | Financials | 93.500,24 | 25.0 | 120,49 |
| PGR | PROGRESSIVE CORP | Financials | 93.100,32 | 25.0 | 224,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.527,83 | 25.0 | 239,09 |
| NFLX | NETFLIX INC | Kommunikation | 92.412,90 | 24.0 | 114,09 |
| WFC | WELLS FARGO | Financials | 91.323,54 | 24.0 | 83,86 |
| NOW | SERVICENOW INC | IT | 89.976,70 | 24.0 | 817,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 87.766,14 | 23.0 | 725,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.543,89 | 22.0 | 304,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.304,08 | 22.0 | 284,28 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 80.160,00 | 21.0 | 30,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 79.307,68 | 21.0 | 84,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.205,14 | 21.0 | 920,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 79.156,60 | 21.0 | 44,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.641,34 | 21.0 | 546,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.108,68 | 20.0 | 241,72 |
| APH | AMPHENOL CORP CLASS A | IT | 76.682,76 | 20.0 | 132,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 76.040,00 | 20.0 | 76,04 |
| ANET | ARISTA NETWORKS INC | IT | 75.181,05 | 20.0 | 123,45 |
| PGR | PROGRESSIVE CORP | Financials | 71.511,84 | 19.0 | 224,88 |
| CAT | CATERPILLAR INC | Industrie | 71.094,40 | 19.0 | 546,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.005,94 | 19.0 | 366,01 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.720,00 | 19.0 | 64,00 |
| DOX | AMDOCS LTD | IT | 70.242,48 | 19.0 | 76,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.144,46 | 18.0 | 90,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.975,63 | 18.0 | 139,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 67.996,26 | 18.0 | 139,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.923,20 | 17.0 | 1.030,05 |
| MTZ | MASTEC INC | Industrie | 64.518,52 | 17.0 | 194,92 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 64.279,38 | 17.0 | 10,11 |
| DTM | DT MIDSTREAM INC | Energie | 62.366,40 | 17.0 | 113,60 |
| KMI | KINDER MORGAN INC | Energie | 60.139,80 | 16.0 | 27,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.039,84 | 16.0 | 359,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 59.273,05 | 16.0 | 25,45 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.705,20 | 15.0 | 22,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.898,66 | 15.0 | 478,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.708,61 | 15.0 | 201,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 56.118,42 | 15.0 | 43,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.660,92 | 15.0 | 403,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.645,72 | 15.0 | 246,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.345,92 | 15.0 | 64,96 |
| CI | CIGNA | Gesundheitsversorgung | 53.704,17 | 14.0 | 272,61 |
| INTC | INTEL CORPORATION CORP | IT | 53.520,47 | 14.0 | 34,33 |
| CTAS | CINTAS CORP | Industrie | 52.046,53 | 14.0 | 183,91 |
| ES | EVERSOURCE ENERGY | Versorger | 51.805,30 | 14.0 | 74,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.623,19 | 14.0 | 148,77 |
| DIS | WALT DISNEY | Kommunikation | 50.164,16 | 13.0 | 106,28 |
| VICI | VICI PPTYS INC | Immobilien | 49.648,03 | 13.0 | 29,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 49.649,28 | 13.0 | 435,52 |
| HUBB | HUBBELL INC | Industrie | 48.821,76 | 13.0 | 417,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 47.819,77 | 13.0 | 73,91 |
| CTVA | CORTEVA INC | Materialien | 46.440,00 | 12.0 | 64,50 |
| BPOP | POPULAR INC | Financials | 46.276,70 | 12.0 | 112,87 |
| QCOM | QUALCOMM INC | IT | 45.556,56 | 12.0 | 165,06 |
| ADSK | AUTODESK INC | IT | 45.295,65 | 12.0 | 292,23 |
| QCOM | QUALCOMM INC | IT | 44.731,26 | 12.0 | 165,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.436,70 | 12.0 | 115,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.633,84 | 12.0 | 102,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.260,03 | 11.0 | 129,91 |
| GE | GE AEROSPACE | Industrie | 42.921,45 | 11.0 | 296,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.516,35 | 11.0 | 213,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.033,60 | 11.0 | 100,80 |
| DINO | HF SINCLAIR CORP | Energie | 41.663,30 | 11.0 | 56,15 |
| CME | CME GROUP INC CLASS A | Financials | 41.333,44 | 11.0 | 279,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.793,39 | 11.0 | 182,93 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.303,04 | 10.0 | 181,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.099,34 | 10.0 | 146,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.844,91 | 10.0 | 69,49 |
| DY | DYCOM INDUSTRIES INC | Industrie | 38.209,80 | 10.0 | 296,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.083,35 | 10.0 | 15,35 |
| WDC | WESTERN DIGITAL CORP | IT | 37.297,84 | 10.0 | 152,86 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 37.119,12 | 10.0 | 87,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.347,36 | 10.0 | 324,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.615,94 | 9.0 | 201,22 |
| GDDY | GODADDY INC CLASS A | IT | 35.078,40 | 9.0 | 125,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.778,82 | 9.0 | 253,86 |
| ESTC | ELASTIC NV | IT | 33.829,92 | 9.0 | 88,56 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.788,12 | 9.0 | 164,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.628,98 | 9.0 | 145,58 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.821,40 | 9.0 | 37,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.812,65 | 9.0 | 138,45 |
| ADBE | ADOBE INC | IT | 32.122,53 | 9.0 | 324,47 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.801,11 | 8.0 | 99,69 |
| VLO | VALERO ENERGY CORP | Energie | 30.966,81 | 8.0 | 185,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 30.915,09 | 8.0 | 102,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.539,52 | 8.0 | 212,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.351,00 | 8.0 | 201,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 30.308,48 | 8.0 | 82,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.271,50 | 8.0 | 201,81 |
| ACM | AECOM | Industrie | 29.496,48 | 8.0 | 127,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.265,50 | 8.0 | 860,75 |
| RHI | ROBERT HALF | Industrie | 29.201,12 | 8.0 | 26,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.170,68 | 8.0 | 99,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.442,24 | 8.0 | 444,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.193,16 | 7.0 | 273,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.331,00 | 7.0 | 201,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.037,25 | 7.0 | 47,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.026,56 | 7.0 | 133,12 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.793,55 | 7.0 | 170,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.705,72 | 7.0 | 2.058,81 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.619,84 | 7.0 | 64,96 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 24.561,05 | 7.0 | 599,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.516,93 | 6.0 | 101,73 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 23.493,90 | 6.0 | 11,03 |
| CMS | CMS ENERGY CORP | Versorger | 23.246,51 | 6.0 | 74,27 |
| XP | XP CLASS A INC | Financials | 22.638,15 | 6.0 | 18,45 |
| VTR | VENTAS REIT INC | Immobilien | 22.201,08 | 6.0 | 79,86 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.980,64 | 6.0 | 79,64 |
| MMM | 3M | Industrie | 21.718,49 | 6.0 | 165,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.703,14 | 6.0 | 267,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.288,60 | 6.0 | 236,54 |
| VMC | VULCAN MATERIALS | Materialien | 21.140,25 | 6.0 | 281,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.761,30 | 6.0 | 593,18 |
| SNPS | SYNOPSYS INC | IT | 19.958,64 | 5.0 | 383,82 |
| FHN | FIRST HORIZON CORP | Financials | 19.369,08 | 5.0 | 20,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.066,39 | 5.0 | 81,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.029,48 | 5.0 | 27,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.528,84 | 5.0 | 280,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.934,48 | 5.0 | 157,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.464,78 | 5.0 | 513,67 |
| GDDY | GODADDY INC CLASS A | IT | 17.413,92 | 5.0 | 125,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.341,74 | 5.0 | 74,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.137,70 | 5.0 | 201,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.678,68 | 4.0 | 241,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 16.016,24 | 4.0 | 62,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.937,52 | 4.0 | 185,32 |
| DT | DYNATRACE INC | IT | 15.716,04 | 4.0 | 46,36 |
| AON | AON PLC CLASS A | Financials | 15.335,76 | 4.0 | 348,54 |
| BMI | BADGER METER INC | IT | 14.795,44 | 4.0 | 172,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.440,31 | 4.0 | 83,47 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 13.739,44 | 4.0 | 96,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.609,25 | 3.0 | 504,37 |
| LIN | LINDE PLC | Materialien | 12.441,60 | 3.0 | 414,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.825,19 | 3.0 | 303,21 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 11.814,88 | 3.0 | 21,56 |
| SNDK | SANDISK CORP | IT | 11.021,85 | 3.0 | 244,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.004,51 | 3.0 | 333,47 |
| ETN | EATON PLC | Industrie | 10.825,28 | 3.0 | 338,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.827,52 | 3.0 | 30,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.675,40 | 3.0 | 533,77 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.547,25 | 3.0 | 10,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.157,16 | 3.0 | 15,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.726,74 | 3.0 | 164,86 |
| FAST | FASTENAL | Industrie | 8.751,24 | 2.0 | 39,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.694,84 | 2.0 | 197,61 |
| ALL | ALLSTATE CORP | Financials | 8.398,40 | 2.0 | 209,96 |
| APP | APPLOVIN CORP CLASS A | IT | 7.890,15 | 2.0 | 526,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.515,34 | 2.0 | 536,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.450,00 | 2.0 | 74,50 |
| WFC | WELLS FARGO | Financials | 6.792,66 | 2.0 | 83,86 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.607,44 | 2.0 | 20,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.568,10 | 2.0 | 42,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.561,00 | 2.0 | 72,90 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.947,20 | 2.0 | 25,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.767,30 | 2.0 | 74,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.700,76 | 2.0 | 109,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.231,72 | 1.0 | 201,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.149,76 | 1.0 | 58,52 |
| CSX | CSX CORP | Industrie | 5.098,50 | 1.0 | 33,99 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.087,23 | 1.0 | 31,21 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.947,56 | 1.0 | 27,64 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.756,86 | 1.0 | 103,41 |
| INTU | INTUIT INC | IT | 4.548,11 | 1.0 | 649,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.191,74 | 1.0 | 299,41 |
| SPGI | S&P GLOBAL INC | Financials | 3.922,24 | 1.0 | 490,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.479,40 | 1.0 | 289,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.419,52 | 1.0 | 284,96 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.182,25 | 1.0 | 636,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,49 | 0.0 | 115,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,34 | 0.0 | 131,44 |
| 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 | 6.639,75 |
| 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 | -350,00 | 0.0 | 0,70 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -1.550,00 | 0.0 | 3,10 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -30.420,00 | -8.0 | 50,70 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -41.760,00 | -11.0 | 69,60 |
| USD | USD CASH | Cash und/oder Derivate | -3.662.541,53 | -971.0 | 100,00 |
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