Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 314 securities.
Note: The data shown here is as of date Dez. 24, 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 | 3.946.000,00 | 988.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.811.797,88 | 704.0 | 188,61 |
| AAPL | APPLE INC | IT | 2.423.218,50 | 607.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 2.303.454,40 | 577.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.317.826,98 | 330.0 | 232,38 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.093.086,64 | 274.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 980.588,98 | 246.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 959.636,80 | 240.0 | 315,67 |
| AVGO | BROADCOM INC | IT | 878.351,76 | 220.0 | 350,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 729.556,20 | 183.0 | 485,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 671.555,30 | 168.0 | 667,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 568.519,56 | 142.0 | 501,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 566.172,40 | 142.0 | 329,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 499.575,78 | 125.0 | 871,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 464.744,04 | 116.0 | 111,61 |
| V | VISA INC CLASS A | Financials | 448.541,82 | 112.0 | 355,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 418.261,14 | 105.0 | 207,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 409.252,40 | 103.0 | 1.076,98 |
| CVX | CHEVRON CORP | Energie | 402.587,50 | 101.0 | 150,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 386.461,53 | 97.0 | 157,29 |
| XOM | EXXON MOBIL CORP | Energie | 374.589,24 | 94.0 | 119,22 |
| PGR | PROGRESSIVE CORP | Financials | 362.890,04 | 91.0 | 227,66 |
| T | AT&T INC | Kommunikation | 337.126,86 | 84.0 | 24,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 325.308,90 | 81.0 | 101,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321.344,09 | 80.0 | 5.446,51 |
| TMUS | T MOBILE US INC | Kommunikation | 316.242,78 | 79.0 | 199,02 |
| AME | AMETEK INC | Industrie | 301.589,44 | 76.0 | 208,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 279.316,35 | 70.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 272.305,12 | 68.0 | 93,64 |
| MA | MASTERCARD INC CLASS A | Financials | 270.023,70 | 68.0 | 579,45 |
| GE | GE AEROSPACE | Industrie | 264.169,50 | 66.0 | 316,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 247.511,37 | 62.0 | 144,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 246.523,26 | 62.0 | 54,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 246.207,56 | 62.0 | 194,17 |
| CME | CME GROUP INC CLASS A | Financials | 236.304,90 | 59.0 | 276,38 |
| EOG | EOG RESOURCES INC | Energie | 234.434,59 | 59.0 | 103,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 229.470,93 | 57.0 | 162,63 |
| APH | AMPHENOL CORP CLASS A | IT | 226.911,30 | 57.0 | 137,94 |
| CRM | SALESFORCE INC | IT | 223.614,18 | 56.0 | 265,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 220.706,28 | 55.0 | 70,11 |
| KEY | KEYCORP | Financials | 214.676,70 | 54.0 | 21,14 |
| CTAS | CINTAS CORP | Industrie | 212.592,16 | 53.0 | 191,18 |
| INTU | INTUIT INC | IT | 209.872,13 | 53.0 | 674,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 208.996,04 | 52.0 | 327,58 |
| ADBE | ADOBE INC | IT | 205.434,36 | 51.0 | 352,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 204.426,90 | 51.0 | 207,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.277,44 | 50.0 | 215,04 |
| MU | MICRON TECHNOLOGY INC | IT | 196.375,80 | 49.0 | 286,68 |
| LRCX | LAM RESEARCH CORP | IT | 192.048,39 | 48.0 | 177,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 191.877,52 | 48.0 | 293,84 |
| CSCO | CISCO SYSTEMS INC | IT | 191.695,14 | 48.0 | 78,02 |
| VRSN | VERISIGN INC | IT | 187.753,00 | 47.0 | 245,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 186.357,60 | 47.0 | 376,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 182.550,87 | 46.0 | 96,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 182.044,73 | 46.0 | 313,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 176.305,78 | 44.0 | 354,74 |
| SPGI | S&P GLOBAL INC | Financials | 172.442,72 | 43.0 | 525,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 172.369,86 | 43.0 | 339,98 |
| DOX | AMDOCS LTD | IT | 168.801,25 | 42.0 | 81,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.165,72 | 42.0 | 255,96 |
| CAT | CATERPILLAR INC | Industrie | 159.366,48 | 40.0 | 583,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.835,60 | 40.0 | 92,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 157.938,30 | 40.0 | 269,98 |
| BAC | BANK OF AMERICA CORP | Financials | 157.725,00 | 40.0 | 56,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.153,20 | 39.0 | 45,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 154.542,41 | 39.0 | 826,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.868,95 | 38.0 | 667,55 |
| UNP | UNION PACIFIC CORP | Industrie | 151.137,15 | 38.0 | 235,05 |
| ORCL | ORACLE CORP | IT | 146.142,60 | 37.0 | 197,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.589,65 | 36.0 | 177,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.519,62 | 35.0 | 25,03 |
| GEV | GE VERNOVA INC | Industrie | 140.137,20 | 35.0 | 667,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 138.804,29 | 35.0 | 97,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 132.849,60 | 33.0 | 106,45 |
| ETN | EATON PLC | Industrie | 130.115,34 | 33.0 | 323,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.565,77 | 32.0 | 125,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 127.930,25 | 32.0 | 124,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.820,42 | 32.0 | 77,42 |
| TEL | TE CONNECTIVITY PLC | IT | 124.530,30 | 31.0 | 231,90 |
| DIS | WALT DISNEY | Kommunikation | 121.692,24 | 30.0 | 114,48 |
| BAC | BANK OF AMERICA CORP | Financials | 119.700,00 | 30.0 | 56,25 |
| NOW | SERVICENOW INC | IT | 119.477,97 | 30.0 | 152,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 118.757,24 | 30.0 | 17,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.876,00 | 30.0 | 47,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.694,08 | 29.0 | 40,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 117.504,68 | 29.0 | 3.456,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 117.330,01 | 29.0 | 212,17 |
| ADSK | AUTODESK INC | IT | 116.600,11 | 29.0 | 298,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.578,20 | 28.0 | 70,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 112.200,80 | 28.0 | 80,72 |
| NEM | NEWMONT | Materialien | 110.175,96 | 28.0 | 104,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.412,10 | 27.0 | 347,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 104.986,56 | 26.0 | 514,64 |
| WFC | WELLS FARGO | Financials | 103.781,70 | 26.0 | 95,30 |
| CMS | CMS ENERGY CORP | Versorger | 103.061,70 | 26.0 | 70,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.857,80 | 26.0 | 333,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 101.348,62 | 25.0 | 17,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.504,80 | 25.0 | 304,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.878,80 | 25.0 | 251,60 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 98.135,10 | 25.0 | 46,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.566,68 | 24.0 | 136,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 94.702,05 | 24.0 | 81,15 |
| VICI | VICI PPTYS INC | Immobilien | 94.616,64 | 24.0 | 27,96 |
| PGR | PROGRESSIVE CORP | Financials | 94.251,24 | 24.0 | 227,66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.015,85 | 24.0 | 186,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.562,38 | 23.0 | 143,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.400,19 | 23.0 | 314,09 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.802,58 | 22.0 | 23,38 |
| CFR | CULLEN FROST BANKERS INC | Financials | 89.261,08 | 22.0 | 128,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.952,80 | 21.0 | 262,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.912,43 | 21.0 | 313,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.109,60 | 21.0 | 577,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.986,68 | 21.0 | 101,08 |
| INTC | INTEL CORPORATION CORP | IT | 82.987,20 | 21.0 | 36,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.394,02 | 21.0 | 958,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 81.711,52 | 20.0 | 54,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.747,28 | 20.0 | 175,92 |
| APH | AMPHENOL CORP CLASS A | IT | 79.867,26 | 20.0 | 137,94 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 78.608,07 | 20.0 | 71,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.449,34 | 20.0 | 398,22 |
| KMI | KINDER MORGAN INC | Energie | 78.388,77 | 20.0 | 27,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.685,20 | 19.0 | 72,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.632,40 | 19.0 | 168,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 74.719,08 | 19.0 | 151,56 |
| NFLX | NETFLIX INC | Kommunikation | 73.039,20 | 18.0 | 93,64 |
| VTR | VENTAS REIT INC | Immobilien | 72.135,72 | 18.0 | 79,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.286,44 | 18.0 | 451,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.759,92 | 18.0 | 131,28 |
| AMAT | APPLIED MATERIAL INC | IT | 69.106,70 | 17.0 | 260,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.926,72 | 17.0 | 1.076,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 67.578,00 | 17.0 | 80,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 67.348,40 | 17.0 | 187,60 |
| ADI | ANALOG DEVICES INC | IT | 66.614,40 | 17.0 | 277,56 |
| USB | US BANCORP | Financials | 64.609,44 | 16.0 | 54,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.006,06 | 16.0 | 73,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 63.524,04 | 16.0 | 474,06 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 63.207,68 | 16.0 | 144,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.966,64 | 16.0 | 462,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 62.886,54 | 16.0 | 43,49 |
| FAST | FASTENAL | Industrie | 62.368,53 | 16.0 | 41,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 62.004,96 | 16.0 | 18,52 |
| QCOM | QUALCOMM INC | IT | 61.519,04 | 15.0 | 174,77 |
| SNPS | SYNOPSYS INC | IT | 59.944,50 | 15.0 | 475,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.994,54 | 15.0 | 783,71 |
| PCAR | PACCAR INC | Industrie | 56.535,57 | 14.0 | 111,51 |
| ANET | ARISTA NETWORKS INC | IT | 55.446,48 | 14.0 | 130,77 |
| LIN | LINDE PLC | Materialien | 54.812,10 | 14.0 | 424,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.442,92 | 14.0 | 185,18 |
| CTAS | CINTAS CORP | Industrie | 54.103,94 | 14.0 | 191,18 |
| MMM | 3M | Industrie | 53.072,54 | 13.0 | 160,34 |
| BPOP | POPULAR INC | Financials | 52.521,15 | 13.0 | 125,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.697,03 | 13.0 | 7.385,29 |
| ETR | ENTERGY CORP | Versorger | 50.690,49 | 13.0 | 92,67 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 50.263,55 | 13.0 | 29,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.877,78 | 12.0 | 143,74 |
| CTVA | CORTEVA INC | Materialien | 49.285,56 | 12.0 | 67,33 |
| MTZ | MASTEC INC | Industrie | 48.946,50 | 12.0 | 223,50 |
| QCOM | QUALCOMM INC | IT | 48.236,52 | 12.0 | 174,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.579,08 | 12.0 | 235,54 |
| AMAT | APPLIED MATERIAL INC | IT | 47.201,18 | 12.0 | 260,78 |
| GE | GE AEROSPACE | Industrie | 45.928,75 | 12.0 | 316,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.276,00 | 11.0 | 28,00 |
| WDC | WESTERN DIGITAL CORP | IT | 44.530,88 | 11.0 | 179,56 |
| CUBE | CUBESMART REIT | Immobilien | 44.441,60 | 11.0 | 35,84 |
| ACM | AECOM | Industrie | 44.357,95 | 11.0 | 97,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.960,62 | 11.0 | 1.998,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.799,02 | 11.0 | 204,78 |
| CI | CIGNA | Gesundheitsversorgung | 42.603,30 | 11.0 | 274,86 |
| WMB | WILLIAMS INC | Energie | 42.513,90 | 11.0 | 59,46 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 42.496,92 | 11.0 | 82,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 42.155,08 | 11.0 | 958,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.572,58 | 10.0 | 100,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.554,80 | 10.0 | 244,44 |
| CME | CME GROUP INC CLASS A | Financials | 40.904,24 | 10.0 | 276,38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 40.559,40 | 10.0 | 46,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.102,48 | 10.0 | 151,56 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.516,76 | 10.0 | 66,18 |
| HUBB | HUBBELL INC | Industrie | 38.327,52 | 10.0 | 456,28 |
| EMR | EMERSON ELECTRIC | Industrie | 37.755,10 | 9.0 | 136,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.691,69 | 9.0 | 477,11 |
| VMC | VULCAN MATERIALS | Materialien | 37.292,28 | 9.0 | 293,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.645,18 | 9.0 | 85,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.333,99 | 9.0 | 157,29 |
| RGLD | ROYAL GOLD INC | Materialien | 35.898,94 | 9.0 | 233,11 |
| GDDY | GODADDY INC CLASS A | IT | 35.602,00 | 9.0 | 127,15 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 34.958,48 | 9.0 | 82,84 |
| ADBE | ADOBE INC | IT | 34.945,02 | 9.0 | 352,98 |
| DT | DYNATRACE INC | IT | 33.731,25 | 8.0 | 43,75 |
| SSB | SOUTHSTATE BANK CORP | Financials | 33.687,50 | 8.0 | 96,25 |
| CPRT | COPART INC | Industrie | 33.547,80 | 8.0 | 39,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 33.076,23 | 8.0 | 292,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.767,02 | 8.0 | 26,13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.626,80 | 8.0 | 100,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.340,00 | 8.0 | 184,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.972,69 | 8.0 | 27,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 31.957,52 | 8.0 | 107,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.616,85 | 8.0 | 80,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.094,43 | 8.0 | 285,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.782,43 | 8.0 | 168,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.717,00 | 8.0 | 204,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 29.865,60 | 7.0 | 41,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.399,02 | 7.0 | 128,38 |
| CMS | CMS ENERGY CORP | Versorger | 29.025,54 | 7.0 | 70,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.786,35 | 7.0 | 223,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.270,22 | 7.0 | 187,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.262,22 | 7.0 | 96,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.098,62 | 7.0 | 826,43 |
| AYI | ACUITY INC | Industrie | 27.925,50 | 7.0 | 372,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.287,73 | 7.0 | 64,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.009,60 | 7.0 | 317,76 |
| WFC | WELLS FARGO | Financials | 26.302,80 | 7.0 | 95,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.278,48 | 6.0 | 304,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.900,26 | 6.0 | 187,22 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 24.536,28 | 6.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.050,60 | 6.0 | 293,30 |
| APP | APPLOVIN CORP CLASS A | IT | 24.007,50 | 6.0 | 727,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.796,18 | 6.0 | 643,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.699,44 | 6.0 | 100,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.938,35 | 5.0 | 164,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.529,11 | 5.0 | 107,11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 21.257,24 | 5.0 | 10,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.996,60 | 5.0 | 37,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.796,23 | 5.0 | 228,53 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 20.633,74 | 5.0 | 38,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.510,28 | 5.0 | 189,91 |
| VLO | VALERO ENERGY CORP | Energie | 20.394,28 | 5.0 | 164,47 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.333,64 | 5.0 | 175,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.144,96 | 5.0 | 51,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.060,60 | 5.0 | 81,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.927,20 | 5.0 | 174,80 |
| TTC | TORO | Industrie | 19.641,12 | 5.0 | 78,88 |
| KEX | KIRBY CORP | Industrie | 19.397,00 | 5.0 | 110,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.326,84 | 5.0 | 38,12 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.990,00 | 5.0 | 22,50 |
| NOW | SERVICENOW INC | IT | 18.310,80 | 5.0 | 152,59 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.199,50 | 5.0 | 66,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.091,80 | 5.0 | 262,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.036,72 | 5.0 | 231,24 |
| GDDY | GODADDY INC CLASS A | IT | 17.928,15 | 4.0 | 127,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.731,00 | 4.0 | 74,50 |
| SNDK | SANDISK CORP | IT | 17.255,52 | 4.0 | 250,08 |
| SNDK | SANDISK CORP | IT | 17.005,44 | 4.0 | 250,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.243,20 | 4.0 | 84,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.369,90 | 4.0 | 591,15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.353,52 | 4.0 | 34,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.304,80 | 4.0 | 127,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.258,12 | 4.0 | 177,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.145,28 | 4.0 | 161,12 |
| HUBS | HUBSPOT INC | IT | 14.711,20 | 4.0 | 397,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.415,60 | 4.0 | 87,90 |
| CB | CHUBB LTD | Financials | 14.412,72 | 4.0 | 313,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.076,48 | 4.0 | 146,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.005,53 | 4.0 | 108,57 |
| SRE | SEMPRA | Versorger | 13.681,36 | 3.0 | 88,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.241,07 | 3.0 | 163,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.120,80 | 3.0 | 184,80 |
| LNG | CHENIERE ENERGY INC | Energie | 12.942,44 | 3.0 | 190,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.904,54 | 3.0 | 586,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.870,75 | 3.0 | 32,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.581,76 | 3.0 | 393,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.533,50 | 3.0 | 501,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.418,17 | 3.0 | 46,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.006,92 | 3.0 | 96,83 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.956,00 | 3.0 | 170,80 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.826,70 | 3.0 | 11,35 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.282,76 | 3.0 | 16,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.210,64 | 3.0 | 232,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.012,20 | 3.0 | 166,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.889,20 | 2.0 | 219,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.788,22 | 2.0 | 125,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.297,12 | 2.0 | 110,68 |
| FAST | FASTENAL | Industrie | 9.160,77 | 2.0 | 41,83 |
| AOS | A O SMITH CORP | Industrie | 8.902,76 | 2.0 | 67,96 |
| ALL | ALLSTATE CORP | Financials | 8.571,05 | 2.0 | 209,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.502,24 | 2.0 | 177,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.226,30 | 2.0 | 80,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.950,46 | 2.0 | 567,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.625,41 | 2.0 | 586,57 |
| ESTC | ELASTIC NV | IT | 7.296,00 | 2.0 | 76,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.277,90 | 2.0 | 103,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.967,80 | 2.0 | 77,42 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.573,60 | 2.0 | 37,35 |
| MDB | MONGODB INC CLASS A | IT | 6.532,65 | 2.0 | 435,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.304,54 | 2.0 | 286,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.251,63 | 2.0 | 81,19 |
| DE | DEERE | Industrie | 6.076,72 | 2.0 | 467,44 |
| DDOG | DATADOG INC CLASS A | IT | 6.073,76 | 2.0 | 138,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.714,72 | 1.0 | 64,94 |
| CSX | CSX CORP | Industrie | 5.590,56 | 1.0 | 36,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.516,42 | 1.0 | 212,17 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.157,62 | 1.0 | 31,07 |
| INTU | INTUIT INC | IT | 4.723,81 | 1.0 | 674,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.608,38 | 1.0 | 329,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.419,38 | 1.0 | 315,67 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.210,05 | 1.0 | 82,55 |
| SPGI | S&P GLOBAL INC | Financials | 4.205,92 | 1.0 | 525,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.163,20 | 1.0 | 520,40 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.149,60 | 1.0 | 22,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.879,26 | 1.0 | 176,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.804,56 | 1.0 | 25,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.754,66 | 1.0 | 288,82 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.688,93 | 1.0 | 24,43 |
| ATR | APTARGROUP INC | Materialien | 3.682,50 | 1.0 | 122,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.611,25 | 1.0 | 80,25 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.514,50 | 1.0 | 31,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,44 | 0.0 | 117,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 186,75 | 0.0 | 135,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -18.208,59 | -5.0 | 30,35 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -20.823,81 | -5.0 | 34,71 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -61.588,45 | -15.0 | 102,65 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -63.737,03 | -16.0 | 106,23 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -79.749,06 | -20.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.740.217,53 | -937.0 | 100,00 |
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