Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 340 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | 6.092.000,00 | 907.0 | 100,00 |
| NVDA | NVIDIA | IT | 4.699.948,22 | 699.0 | 209,66 |
| AAPL | APPLE | IT | 3.948.529,65 | 588.0 | 313,45 |
| MSFT | MICROSOFT | IT | 3.320.218,93 | 494.0 | 496,37 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.468.518,08 | 367.0 | 1,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.183.228,64 | 325.0 | 260,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.563.590,10 | 233.0 | 339,10 |
| AVGO | BROADCOM INC | IT | 1.421.293,23 | 212.0 | 355,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.127.232,00 | 168.0 | 342,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.057.281,54 | 157.0 | 504,91 |
| MU | MICRON TECHNOLOGY | IT | 905.556,00 | 135.0 | 938,40 |
| V | VISA CLASS A | Finanzwesen | 901.781,10 | 134.0 | 383,90 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 829.575,50 | 123.0 | 356,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 806.009,16 | 120.0 | 956,12 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 782.882,31 | 117.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 774.090,00 | 115.0 | 270,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 756.654,16 | 113.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 725.540,10 | 108.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 675.706,65 | 101.0 | 480,93 |
| CVX | CHEVRON | Energie | 621.451,84 | 92.0 | 200,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 612.743,28 | 91.0 | 401,01 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 611.838,00 | 91.0 | 342,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 560.117,44 | 83.0 | 90,08 |
| BAC | BANK OF AMERICA | Finanzwesen | 558.389,79 | 83.0 | 62,23 |
| META | META PLATFORMS CLASS A | Kommunikation | 553.670,54 | 82.0 | 576,14 |
| META | META PLATFORMS CLASS A | Kommunikation | 543.876,16 | 81.0 | 576,14 |
| MA | MASTERCARD CLASS A | Finanzwesen | 539.221,47 | 80.0 | 598,47 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 531.072,10 | 79.0 | 334,85 |
| CSCO | CISCO SYSTEMS INC | IT | 505.058,20 | 75.0 | 112,36 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 497.429,10 | 74.0 | 42,45 |
| ABBV | ABBVIE | Gesundheitsversorgung | 491.885,90 | 73.0 | 262,90 |
| GE | GE AEROSPACE | Industrie | 461.415,78 | 69.0 | 354,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 442.192,92 | 66.0 | 104,34 |
| LRCX | LAM RESEARCH | IT | 434.277,44 | 65.0 | 312,88 |
| TJX | TJX | Zyklische Konsumgüter | 424.993,98 | 63.0 | 136,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 407.650,32 | 61.0 | 42,57 |
| LIN | LINDE PLC | Materialien | 400.599,61 | 60.0 | 490,33 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 399.553,90 | 59.0 | 142,19 |
| CAT | CATERPILLAR INC | Industrie | 396.992,19 | 59.0 | 821,93 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 394.760,00 | 59.0 | 177,50 |
| INTC | INTEL CORPORATION | IT | 373.431,68 | 56.0 | 88,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 368.664,80 | 55.0 | 153,10 |
| RF | REGIONS FINANCIAL | Finanzwesen | 366.343,10 | 55.0 | 30,70 |
| NFLX | NETFLIX | Kommunikation | 352.395,96 | 52.0 | 81,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 348.295,70 | 52.0 | 92,02 |
| NEE | NEXTERA ENERGY | Versorger | 321.299,30 | 48.0 | 84,22 |
| UNP | UNION PACIFIC | Industrie | 319.938,60 | 48.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 319.133,95 | 47.0 | 148,09 |
| TMUS | T MOBILE US INC | Kommunikation | 316.652,43 | 47.0 | 179,61 |
| SRE | SEMPRA | Versorger | 309.140,00 | 46.0 | 85,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 301.897,83 | 45.0 | 266,93 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 299.131,74 | 45.0 | 110,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 298.933,14 | 44.0 | 74,03 |
| GEV | GE VERNOVA INC | Industrie | 294.504,81 | 44.0 | 953,09 |
| WRB | WR BERKLEY | Finanzwesen | 294.044,94 | 44.0 | 68,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 292.780,60 | 44.0 | 114,10 |
| AME | AMETEK INC | Industrie | 283.206,00 | 42.0 | 245,20 |
| HWM | HOWMET AEROSPACE | Industrie | 281.460,30 | 42.0 | 269,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 280.238,22 | 42.0 | 76,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 278.858,15 | 42.0 | 896,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.539,30 | 41.0 | 50,19 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 274.444,28 | 41.0 | 10,81 |
| CRM | SALESFORCE | IT | 274.297,08 | 41.0 | 205,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 273.589,42 | 41.0 | 63,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 269.227,91 | 40.0 | 1.039,49 |
| AMAT | APPLIED MATERIAL INC | IT | 268.185,84 | 40.0 | 479,76 |
| EXC | EXELON CORP | Versorger | 265.129,04 | 39.0 | 44,44 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 257.648,28 | 38.0 | 142,19 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 253.801,35 | 38.0 | 208,89 |
| T | AT&T INC | Kommunikation | 249.412,67 | 37.0 | 25,87 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 243.174,51 | 36.0 | 188,07 |
| CVX | CHEVRON | Energie | 239.851,58 | 36.0 | 200,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 234.265,50 | 35.0 | 24,79 |
| NEE | NEXTERA ENERGY | Versorger | 233.542,06 | 35.0 | 84,22 |
| FHN | FIRST HORIZON | Finanzwesen | 230.515,74 | 34.0 | 24,57 |
| ADI | ANALOG DEVICES | IT | 230.144,20 | 34.0 | 371,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 226.956,80 | 34.0 | 238,40 |
| VMC | VULCAN MATERIALS | Materialien | 226.109,24 | 34.0 | 273,74 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 226.030,77 | 34.0 | 547,29 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 212.827,50 | 32.0 | 189,18 |
| AMAT | APPLIED MATERIAL INC | IT | 212.533,68 | 32.0 | 479,76 |
| PANW | PALO ALTO NETWORKS | IT | 212.068,75 | 32.0 | 339,31 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 211.108,11 | 31.0 | 163,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 211.025,43 | 31.0 | 633,71 |
| FTNT | FORTINET | IT | 206.850,02 | 31.0 | 157,54 |
| VRSN | VERISIGN | IT | 204.214,03 | 30.0 | 292,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 203.435,00 | 30.0 | 145,00 |
| DVN | DEVON ENERGY | Energie | 198.980,67 | 30.0 | 46,83 |
| VLO | VALERO ENERGY CORP | Energie | 198.725,13 | 30.0 | 348,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.159,89 | 29.0 | 261,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 191.887,12 | 29.0 | 332,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 191.681,20 | 29.0 | 153,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 191.279,62 | 28.0 | 846,37 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 185.946,15 | 28.0 | 371,15 |
| CME | CME GROUP CLASS A | Finanzwesen | 185.446,80 | 28.0 | 280,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 183.581,79 | 27.0 | 236,27 |
| KLAC | KLA | IT | 183.094,68 | 27.0 | 183,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 181.880,80 | 27.0 | 112,55 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 181.368,62 | 27.0 | 109,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 178.435,84 | 27.0 | 161,92 |
| WDC | WESTERN DIGITAL CORP | IT | 178.174,40 | 27.0 | 468,88 |
| VICI | VICI PPTYS INC | Immobilien | 172.952,00 | 26.0 | 26,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 170.411,58 | 25.0 | 440,34 |
| HUBB | HUBBELL INC | Industrie | 166.778,38 | 25.0 | 472,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 166.483,20 | 25.0 | 56,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 162.753,04 | 24.0 | 245,11 |
| APH | AMPHENOL CORP CLASS A | IT | 160.533,30 | 24.0 | 161,34 |
| AMCR | AMCOR PLC | Materialien | 150.502,80 | 22.0 | 47,15 |
| ANET | ARISTA NETWORKS INC | IT | 149.665,00 | 22.0 | 202,25 |
| PSX | PHILLIPS 66 | Energie | 148.729,22 | 22.0 | 242,23 |
| PWR | QUANTA SERVICES INC | Industrie | 139.380,98 | 21.0 | 616,73 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 139.329,09 | 21.0 | 814,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 137.274,26 | 20.0 | 80,09 |
| SNDK | SANDISK | IT | 133.443,93 | 20.0 | 1.499,37 |
| BAC | BANK OF AMERICA | Finanzwesen | 132.425,44 | 20.0 | 62,23 |
| CMI | CUMMINS INC | Industrie | 131.237,78 | 20.0 | 578,14 |
| NOW | SERVICENOW INC | IT | 130.706,20 | 19.0 | 125,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 128.014,32 | 19.0 | 463,82 |
| MMM | 3M | Industrie | 124.560,00 | 19.0 | 180,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 123.814,74 | 18.0 | 1.040,46 |
| ETN | EATON PLC | Industrie | 122.476,48 | 18.0 | 419,44 |
| QCOM | QUALCOMM | IT | 121.152,80 | 18.0 | 163,72 |
| GWW | WW GRAINGER INC | Industrie | 120.185,10 | 18.0 | 1.335,39 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 119.714,97 | 18.0 | 151,73 |
| ORCL | ORACLE | IT | 118.500,52 | 18.0 | 148,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.132,06 | 17.0 | 50,19 |
| ADBE | ADOBE INC | IT | 112.396,17 | 17.0 | 273,47 |
| TEL | TE CONNECTIVITY PLC | IT | 110.306,14 | 16.0 | 205,03 |
| DDOG | DATADOG INC CLASS A | IT | 110.192,28 | 16.0 | 227,67 |
| EOG | EOG RESOURCES | Energie | 110.078,40 | 16.0 | 144,84 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 109.108,44 | 16.0 | 73,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.616,54 | 16.0 | 281,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 107.119,42 | 16.0 | 229,87 |
| FOXA | FOX CLASS A | Kommunikation | 107.114,40 | 16.0 | 69,60 |
| FDX | FEDEX CORP | Industrie | 105.500,86 | 16.0 | 335,99 |
| DOX | AMDOCS | IT | 104.455,50 | 16.0 | 62,25 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 103.978,80 | 15.0 | 203,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 103.941,14 | 15.0 | 263,81 |
| RF | REGIONS FINANCIAL | Finanzwesen | 103.182,70 | 15.0 | 30,70 |
| DT | DYNATRACE INC | IT | 102.374,40 | 15.0 | 51,60 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 102.077,40 | 15.0 | 334,68 |
| STE | STERIS | Gesundheitsversorgung | 101.100,79 | 15.0 | 236,77 |
| BBY | BEST BUY | Zyklische Konsumgüter | 101.080,64 | 15.0 | 87,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 100.442,96 | 15.0 | 221,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 99.395,47 | 15.0 | 67,57 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 99.289,36 | 15.0 | 548,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 98.720,35 | 15.0 | 33,05 |
| DIS | WALT DISNEY | Kommunikation | 95.158,84 | 14.0 | 109,63 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 92.895,53 | 14.0 | 358,67 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 92.116,36 | 14.0 | 342,44 |
| HPQ | HP INC | IT | 90.400,24 | 13.0 | 30,52 |
| EMR | EMERSON ELECTRIC | Industrie | 90.383,59 | 13.0 | 158,29 |
| INTU | INTUIT | IT | 90.274,68 | 13.0 | 345,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 88.862,95 | 13.0 | 1.615,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.818,88 | 13.0 | 90,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 88.500,90 | 13.0 | 187,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.019,17 | 13.0 | 401,01 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 84.975,18 | 13.0 | 38,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 84.623,00 | 13.0 | 431,75 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 83.531,20 | 12.0 | 30,71 |
| FAST | FASTENAL | Industrie | 83.272,20 | 12.0 | 51,15 |
| CI | CIGNA | Gesundheitsversorgung | 83.137,52 | 12.0 | 280,87 |
| COP | CONOCOPHILLIPS | Energie | 81.761,86 | 12.0 | 130,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.691,03 | 12.0 | 55,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 79.877,67 | 12.0 | 436,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.393,38 | 12.0 | 139,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 76.905,12 | 11.0 | 181,38 |
| SNDK | SANDISK | IT | 76.467,87 | 11.0 | 1.499,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 76.461,00 | 11.0 | 463,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.122,24 | 11.0 | 1.189,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 75.857,10 | 11.0 | 229,87 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 74.825,10 | 11.0 | 139,86 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 74.422,79 | 11.0 | 139,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 73.616,85 | 11.0 | 336,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 73.265,75 | 11.0 | 172,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.552,00 | 11.0 | 181,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.338,03 | 11.0 | 266,93 |
| ECL | ECOLAB | Materialien | 71.778,20 | 11.0 | 290,60 |
| GLW | CORNING | IT | 70.431,58 | 10.0 | 152,78 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 70.268,48 | 10.0 | 516,68 |
| PLD | PROLOGIS REIT | Immobilien | 69.869,10 | 10.0 | 142,59 |
| MPC | MARATHON PETROLEUM | Energie | 68.831,30 | 10.0 | 362,27 |
| AVY | AVERY DENNISON CORP | Materialien | 68.191,42 | 10.0 | 182,33 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 68.146,32 | 10.0 | 68,42 |
| PANW | PALO ALTO NETWORKS | IT | 67.862,00 | 10.0 | 339,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 66.971,61 | 10.0 | 24,03 |
| NTAP | NETAPP INC | IT | 65.327,45 | 10.0 | 193,85 |
| ADSK | AUTODESK | IT | 64.456,81 | 10.0 | 254,77 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 64.088,16 | 10.0 | 344,56 |
| LITE | LUMENTUM HOLDINGS | IT | 63.854,04 | 10.0 | 939,03 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 63.633,92 | 9.0 | 17,92 |
| NFLX | NETFLIX | Kommunikation | 63.538,80 | 9.0 | 81,46 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 63.157,88 | 9.0 | 101,54 |
| DHR | DANAHER | Gesundheitsversorgung | 62.885,12 | 9.0 | 215,36 |
| ATO | ATMOS ENERGY | Versorger | 60.836,14 | 9.0 | 169,46 |
| BPOP | POPULAR | Finanzwesen | 59.412,50 | 9.0 | 169,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 58.770,84 | 9.0 | 402,54 |
| S | SENTINELONE INC CLASS A | IT | 58.740,64 | 9.0 | 20,51 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 57.959,45 | 9.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 57.292,86 | 9.0 | 321,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 57.275,00 | 9.0 | 79,00 |
| SNOW | SNOWFLAKE | IT | 56.451,23 | 8.0 | 315,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 54.356,84 | 8.0 | 103,34 |
| SNPS | SYNOPSYS | IT | 54.120,00 | 8.0 | 410,00 |
| NEM | NEWMONT | Materialien | 53.692,80 | 8.0 | 131,60 |
| JBL | JABIL | IT | 53.476,52 | 8.0 | 310,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.857,45 | 8.0 | 220,67 |
| AMD | ADVANCED MICRO DEVICES | IT | 51.459,51 | 8.0 | 480,93 |
| SLAB | SILICON LABORATORIES | IT | 49.893,24 | 7.0 | 218,83 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 49.800,96 | 7.0 | 63,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.983,85 | 7.0 | 89,55 |
| EBAY | EBAY | Zyklische Konsumgüter | 48.765,60 | 7.0 | 104,20 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 48.425,43 | 7.0 | 148,09 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 47.759,95 | 7.0 | 156,59 |
| CIEN | CIENA | IT | 47.271,51 | 7.0 | 404,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 45.635,80 | 7.0 | 1.303,88 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 45.294,72 | 7.0 | 182,64 |
| QCOM | QUALCOMM | IT | 45.186,72 | 7.0 | 163,72 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.053,26 | 7.0 | 78,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 44.842,00 | 7.0 | 128,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 44.821,40 | 7.0 | 172,39 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 43.706,60 | 7.0 | 312,19 |
| COR | CENCORA | Gesundheitsversorgung | 43.596,07 | 6.0 | 327,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 43.558,09 | 6.0 | 52,67 |
| ORCL | ORACLE | IT | 42.576,82 | 6.0 | 148,87 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 42.444,00 | 6.0 | 94,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.148,75 | 6.0 | 48,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.814,96 | 6.0 | 633,56 |
| CME | CME GROUP CLASS A | Finanzwesen | 41.585,04 | 6.0 | 280,98 |
| NVT | NVENT ELECTRIC PLC | Industrie | 40.204,57 | 6.0 | 155,23 |
| APH | AMPHENOL CORP CLASS A | IT | 40.012,32 | 6.0 | 161,34 |
| EQIX | EQUINIX REIT | Immobilien | 38.865,96 | 6.0 | 1.079,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 37.897,53 | 6.0 | 308,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.730,00 | 6.0 | 245,00 |
| WDAY | WORKDAY CLASS A | IT | 37.577,75 | 6.0 | 190,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 37.106,46 | 6.0 | 58,62 |
| AVT | AVNET INC | IT | 36.838,32 | 5.0 | 90,29 |
| WMB | WILLIAMS | Energie | 36.460,90 | 5.0 | 74,41 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 35.944,02 | 5.0 | 139,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.927,15 | 5.0 | 223,15 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 35.867,28 | 5.0 | 151,98 |
| WELL | WELLTOWER | Immobilien | 35.026,20 | 5.0 | 241,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.892,33 | 5.0 | 87,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.825,29 | 5.0 | 108,49 |
| HEIA | HEICO CLASS A | Industrie | 34.794,24 | 5.0 | 255,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.395,04 | 5.0 | 463,82 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.451,77 | 5.0 | 550,03 |
| TWLO | TWILIO CLASS A | IT | 32.441,32 | 5.0 | 228,46 |
| FAST | FASTENAL | Industrie | 31.866,45 | 5.0 | 51,15 |
| COHR | COHERENT | IT | 31.791,96 | 5.0 | 294,37 |
| DBX | DROPBOX INC CLASS A | IT | 31.424,40 | 5.0 | 34,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.602,24 | 5.0 | 88,96 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 29.337,90 | 4.0 | 154,41 |
| CSX | CSX | Industrie | 29.140,88 | 4.0 | 51,76 |
| FFIV | F5 INC | IT | 28.770,48 | 4.0 | 399,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 28.013,04 | 4.0 | 94,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.774,96 | 4.0 | 487,28 |
| EME | EMCOR GROUP INC | Industrie | 27.489,24 | 4.0 | 763,59 |
| ADBE | ADOBE INC | IT | 27.073,53 | 4.0 | 273,47 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.873,36 | 4.0 | 203,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.443,44 | 4.0 | 436,49 |
| ROP | ROPER TECHNOLOGIES | IT | 23.970,24 | 4.0 | 413,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 23.904,65 | 4.0 | 62,09 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 23.615,10 | 4.0 | 207,15 |
| MDB | MONGODB CLASS A | IT | 23.148,27 | 3.0 | 406,11 |
| SYK | STRYKER | Gesundheitsversorgung | 23.076,90 | 3.0 | 329,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 22.844,08 | 3.0 | 150,29 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 22.711,65 | 3.0 | 398,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.619,66 | 3.0 | 1.615,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.382,24 | 3.0 | 23,71 |
| OKTA | OKTA CLASS A | IT | 21.776,04 | 3.0 | 134,42 |
| WSO | WATSCO | Industrie | 21.064,13 | 3.0 | 314,39 |
| LEA | LEAR | Zyklische Konsumgüter | 21.026,98 | 3.0 | 124,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 20.588,70 | 3.0 | 56,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.309,80 | 3.0 | 114,10 |
| DOW | DOW | Materialien | 19.623,51 | 3.0 | 30,33 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 19.449,00 | 3.0 | 129,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.374,96 | 3.0 | 440,34 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.340,10 | 3.0 | 148,77 |
| FLEX | FLEX LTD | IT | 18.897,58 | 3.0 | 111,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.707,50 | 3.0 | 149,66 |
| ZS | ZSCALER | IT | 18.393,48 | 3.0 | 170,31 |
| WELL | WELLTOWER | Immobilien | 18.358,56 | 3.0 | 241,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.268,06 | 3.0 | 13,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.146,88 | 3.0 | 63,01 |
| PLD | PROLOGIS REIT | Immobilien | 17.823,75 | 3.0 | 142,59 |
| HXL | HEXCEL | Industrie | 17.695,81 | 3.0 | 94,63 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 17.519,52 | 3.0 | 76,84 |
| YOU | CLEAR SECURE CLASS A | IT | 17.478,75 | 3.0 | 44,25 |
| GE | GE AEROSPACE | Industrie | 17.365,11 | 3.0 | 354,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 17.017,65 | 3.0 | 261,81 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 16.929,50 | 3.0 | 483,70 |
| VRSK | VERISK ANALYTICS | Industrie | 15.968,95 | 2.0 | 187,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.939,97 | 2.0 | 24,79 |
| ZS | ZSCALER | IT | 15.668,52 | 2.0 | 170,31 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 15.627,52 | 2.0 | 538,88 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 15.417,63 | 2.0 | 144,09 |
| NOW | SERVICENOW INC | IT | 15.096,00 | 2.0 | 125,80 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 14.414,40 | 2.0 | 79,20 |
| FROG | JFROG | IT | 14.012,80 | 2.0 | 92,80 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 14.004,48 | 2.0 | 333,44 |
| NTNX | NUTANIX CLASS A | IT | 13.862,68 | 2.0 | 65,39 |
| TYL | TYLER TECHNOLOGIES | IT | 13.048,05 | 2.0 | 352,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.729,42 | 2.0 | 235,73 |
| DE | DEERE | Industrie | 12.690,80 | 2.0 | 634,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.622,75 | 2.0 | 504,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.981,34 | 2.0 | 190,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 11.422,40 | 2.0 | 129,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.969,08 | 2.0 | 144,33 |
| INSM | INSMED | Gesundheitsversorgung | 10.821,93 | 2.0 | 124,39 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 10.251,84 | 2.0 | 427,16 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.055,50 | 1.0 | 22,75 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 9.821,63 | 1.0 | 228,41 |
| HNGE | HINGE HEALTH CLASS A | Gesundheitsversorgung | 9.683,50 | 1.0 | 90,50 |
| PEGA | PEGASYSTEMS | IT | 9.235,59 | 1.0 | 33,83 |
| GEV | GE VERNOVA INC | Industrie | 8.577,81 | 1.0 | 953,09 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 8.452,72 | 1.0 | 101,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.096,16 | 1.0 | 40,08 |
| GOOG | ALPHABET CLASS C | Kommunikation | 7.799,30 | 1.0 | 339,10 |
| CAT | CATERPILLAR INC | Industrie | 7.397,37 | 1.0 | 821,93 |
| KLAC | KLA | IT | 7.169,37 | 1.0 | 183,83 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 7.150,39 | 1.0 | 550,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.067,79 | 1.0 | 261,77 |
| HWM | HOWMET AEROSPACE | Industrie | 7.002,84 | 1.0 | 269,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.873,23 | 1.0 | 40,67 |
| GTLB | GITLAB CLASS A | IT | 6.279,12 | 1.0 | 41,31 |
| DUOL | DUOLINGO CLASS A | Zyklische Konsumgüter | 5.916,96 | 1.0 | 140,88 |
| FOX | FOX CLASS B | Kommunikation | 5.849,62 | 1.0 | 62,23 |
| GNTX | GENTEX | Zyklische Konsumgüter | 5.537,84 | 1.0 | 23,87 |
| HEIA | HEICO CLASS A | Industrie | 4.605,12 | 1.0 | 255,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.483,25 | 1.0 | 896,65 |
| INTU | INTUIT | IT | 2.421,16 | 0.0 | 345,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 274,32 | 0.0 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 100,79 | 0.0 | 135,88 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| SPXW | SEP26 SPX C @ 7820.000000 | Cash und/oder Derivate | -6.304,18 | -1.0 | 7,00 |
| SPXW | SEP26 SPX C @ 7860.000000 | Cash und/oder Derivate | -10.367,11 | -2.0 | 11,52 |
| SPX | SEP26 SPX C @ 7735.000000 | Cash und/oder Derivate | -61.402,31 | -9.0 | 68,22 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -152.273,47 | -23.0 | 169,19 |
| USD | USD CASH | Cash und/oder Derivate | -6.477.681,70 | -964.0 | 100,00 |
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