Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 313 securities.
Note: The data shown here is as of date Jan. 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 |
| NVDA | NVIDIA CORP | IT | 2.912.101,99 | 691.0 | 186,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.840.000,00 | 674.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.627.461,11 | 623.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.326.945,44 | 552.0 | 470,28 |
| AAPL | APPLE INC | IT | 2.289.495,24 | 543.0 | 255,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.449.593,60 | 344.0 | 238,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.062.150,56 | 252.0 | 333,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.040.437,72 | 247.0 | 333,26 |
| AVGO | BROADCOM INC | IT | 880.668,35 | 209.0 | 324,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 695.014,40 | 165.0 | 435,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 676.394,16 | 160.0 | 672,36 |
| XOM | EXXON MOBIL CORP | Energie | 612.038,76 | 145.0 | 134,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 588.382,99 | 140.0 | 483,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 574.869,96 | 136.0 | 977,67 |
| V | VISA INC CLASS A | Financials | 495.691,41 | 118.0 | 328,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 485.506,08 | 115.0 | 221,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 468.065,68 | 111.0 | 25,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 457.580,80 | 109.0 | 301,04 |
| CME | CME GROUP INC CLASS A | Financials | 428.347,40 | 102.0 | 284,05 |
| CVX | CHEVRON CORP | Energie | 426.120,00 | 101.0 | 167,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 424.798,04 | 101.0 | 117,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 399.594,00 | 95.0 | 1.062,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 395.160,64 | 94.0 | 150,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 357.879,06 | 85.0 | 149,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 347.219,46 | 82.0 | 18,09 |
| CMS | CMS ENERGY CORP | Versorger | 343.844,71 | 82.0 | 71,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.865,92 | 78.0 | 5.107,28 |
| GE | GE AEROSPACE | Industrie | 323.090,70 | 77.0 | 295,06 |
| CNA | CNA FINANCIAL CORP | Financials | 309.720,74 | 73.0 | 47,02 |
| MU | MICRON TECHNOLOGY INC | IT | 295.708,40 | 70.0 | 389,09 |
| CAT | CATERPILLAR INC | Industrie | 288.071,76 | 68.0 | 635,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 267.794,01 | 64.0 | 220,77 |
| NFLX | NETFLIX INC | Kommunikation | 267.384,00 | 63.0 | 85,70 |
| MA | MASTERCARD INC CLASS A | Financials | 267.371,52 | 63.0 | 527,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 265.488,20 | 63.0 | 351,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 264.629,43 | 63.0 | 251,31 |
| AME | AMETEK INC | Industrie | 263.760,00 | 63.0 | 219,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 262.628,80 | 62.0 | 100,24 |
| MRSH | MARSH INC | Financials | 250.144,92 | 59.0 | 183,66 |
| T | AT&T INC | Kommunikation | 236.329,10 | 56.0 | 23,45 |
| LRCX | LAM RESEARCH CORP | IT | 230.670,45 | 55.0 | 222,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 228.418,88 | 54.0 | 72,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 228.140,55 | 54.0 | 312,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 223.173,92 | 53.0 | 102,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 222.953,01 | 53.0 | 210,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 221.730,28 | 53.0 | 167,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 212.968,17 | 51.0 | 401,07 |
| APH | AMPHENOL CORP CLASS A | IT | 212.494,96 | 50.0 | 155,56 |
| VRSN | VERISIGN INC | IT | 206.514,34 | 49.0 | 251,54 |
| CSCO | CISCO SYSTEMS INC | IT | 198.146,73 | 47.0 | 77,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 197.197,00 | 47.0 | 281,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 196.735,56 | 47.0 | 826,62 |
| NNN | NNN REIT INC | Immobilien | 194.453,71 | 46.0 | 42,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 193.041,93 | 46.0 | 355,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 191.912,49 | 46.0 | 215,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.654,90 | 45.0 | 93,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 190.270,34 | 45.0 | 356,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 190.178,56 | 45.0 | 270,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.958,42 | 45.0 | 333,26 |
| TMUS | T MOBILE US INC | Kommunikation | 185.516,52 | 44.0 | 187,96 |
| CRM | SALESFORCE INC | IT | 183.978,80 | 44.0 | 229,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 177.178,93 | 42.0 | 47,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.393,53 | 42.0 | 106,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 173.488,15 | 41.0 | 108,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 172.124,16 | 41.0 | 672,36 |
| AMAT | APPLIED MATERIAL INC | IT | 161.007,84 | 38.0 | 319,46 |
| BAC | BANK OF AMERICA CORP | Financials | 160.793,82 | 38.0 | 52,02 |
| UNP | UNION PACIFIC CORP | Industrie | 159.314,10 | 38.0 | 230,89 |
| GEV | GE VERNOVA INC | Industrie | 149.847,75 | 36.0 | 665,99 |
| ORCL | ORACLE CORP | IT | 149.053,48 | 35.0 | 182,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.847,44 | 35.0 | 81,16 |
| KMI | KINDER MORGAN INC | Energie | 148.108,32 | 35.0 | 29,34 |
| EOG | EOG RESOURCES INC | Energie | 144.076,40 | 34.0 | 107,60 |
| ETN | EATON PLC | Industrie | 143.877,24 | 34.0 | 332,28 |
| NEM | NEWMONT | Materialien | 142.163,68 | 34.0 | 125,92 |
| ADBE | ADOBE INC | IT | 141.390,08 | 34.0 | 304,72 |
| INTU | INTUIT INC | IT | 139.318,96 | 33.0 | 561,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 138.119,52 | 33.0 | 85,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.015,47 | 32.0 | 296,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.822,88 | 32.0 | 72,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 132.511,05 | 31.0 | 3.786,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.749,40 | 31.0 | 196,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 126.087,60 | 30.0 | 107,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.966,46 | 30.0 | 137,78 |
| KEY | KEYCORP | Financials | 123.418,13 | 29.0 | 21,29 |
| TEL | TE CONNECTIVITY PLC | IT | 121.764,60 | 29.0 | 225,49 |
| INTC | INTEL CORPORATION CORP | IT | 119.099,47 | 28.0 | 42,49 |
| WFC | WELLS FARGO | Financials | 118.867,50 | 28.0 | 88,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.582,86 | 28.0 | 133,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 116.091,30 | 28.0 | 175,10 |
| NOW | SERVICENOW INC | IT | 114.525,60 | 27.0 | 136,34 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 110.877,70 | 26.0 | 72,85 |
| BAC | BANK OF AMERICA CORP | Financials | 110.698,56 | 26.0 | 52,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 108.328,00 | 26.0 | 44,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.655,45 | 25.0 | 349,69 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 104.949,20 | 25.0 | 11,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 103.899,38 | 25.0 | 245,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 103.665,84 | 25.0 | 473,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 102.889,50 | 24.0 | 50,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.744,96 | 24.0 | 72,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 101.354,22 | 24.0 | 149,49 |
| ADSK | AUTODESK INC | IT | 100.765,80 | 24.0 | 272,34 |
| FAST | FASTENAL | Industrie | 100.666,46 | 24.0 | 43,73 |
| SPGI | S&P GLOBAL INC | Financials | 100.088,01 | 24.0 | 535,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.629,21 | 24.0 | 145,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 98.594,04 | 23.0 | 62,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.238,78 | 23.0 | 182,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.792,09 | 23.0 | 386,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.788,90 | 23.0 | 296,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.969,30 | 23.0 | 1.127,55 |
| WFC | WELLS FARGO | Financials | 95.886,45 | 23.0 | 88,05 |
| PGR | PROGRESSIVE CORP | Financials | 95.680,00 | 23.0 | 208,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.373,55 | 21.0 | 258,95 |
| APH | AMPHENOL CORP CLASS A | IT | 90.069,24 | 21.0 | 155,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 89.124,80 | 21.0 | 420,40 |
| ETR | ENTERGY CORP | Versorger | 89.081,86 | 21.0 | 94,97 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 88.415,05 | 21.0 | 72,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 88.128,50 | 21.0 | 81,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.809,45 | 20.0 | 312,95 |
| SSB | SOUTHSTATE BANK CORP | Financials | 84.193,65 | 20.0 | 100,35 |
| DIS | WALT DISNEY | Kommunikation | 83.148,57 | 20.0 | 111,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 83.138,88 | 20.0 | 472,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 79.363,50 | 19.0 | 168,50 |
| VMC | VULCAN MATERIALS | Materialien | 79.305,60 | 19.0 | 300,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.678,60 | 19.0 | 476,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 78.308,12 | 19.0 | 158,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.502,35 | 18.0 | 762,65 |
| AMAT | APPLIED MATERIAL INC | IT | 74.434,18 | 18.0 | 319,46 |
| MMM | 3M | Industrie | 69.072,16 | 16.0 | 159,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.016,00 | 16.0 | 1.062,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 67.854,06 | 16.0 | 130,74 |
| NFLX | NETFLIX INC | Kommunikation | 66.846,00 | 16.0 | 85,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.775,80 | 16.0 | 54,60 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.515,98 | 16.0 | 171,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.569,96 | 15.0 | 413,91 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.803,32 | 15.0 | 62,12 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.506,95 | 15.0 | 23,65 |
| NI | NISOURCE INC | Versorger | 61.430,09 | 15.0 | 43,91 |
| WDC | WESTERN DIGITAL CORP | IT | 60.694,20 | 14.0 | 240,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.477,91 | 14.0 | 468,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.876,74 | 14.0 | 83,87 |
| QCOM | QUALCOMM INC | IT | 58.408,56 | 14.0 | 154,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.180,97 | 14.0 | 189,97 |
| LIN | LINDE PLC | Materialien | 56.423,72 | 13.0 | 455,03 |
| CTAS | CINTAS CORP | Industrie | 54.870,87 | 13.0 | 193,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.651,36 | 13.0 | 7.664,48 |
| VLO | VALERO ENERGY CORP | Energie | 53.334,48 | 13.0 | 183,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 53.039,84 | 13.0 | 288,26 |
| MTZ | MASTEC INC | Industrie | 52.737,35 | 13.0 | 245,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 51.867,30 | 12.0 | 1.127,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.366,00 | 12.0 | 85,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 51.064,00 | 12.0 | 122,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.616,89 | 12.0 | 145,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 49.923,62 | 12.0 | 184,22 |
| ANET | ARISTA NETWORKS INC | IT | 49.295,96 | 12.0 | 143,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.677,64 | 12.0 | 2.212,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.425,14 | 11.0 | 39,62 |
| ADI | ANALOG DEVICES INC | IT | 47.425,56 | 11.0 | 304,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 47.108,62 | 11.0 | 106,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 46.348,80 | 11.0 | 85,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.006,47 | 11.0 | 528,81 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 45.604,30 | 11.0 | 186,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.763,60 | 11.0 | 204,40 |
| EMR | EMERSON ELECTRIC | Industrie | 44.440,74 | 11.0 | 149,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.206,84 | 10.0 | 42,03 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 43.010,88 | 10.0 | 448,03 |
| GE | GE AEROSPACE | Industrie | 42.783,70 | 10.0 | 295,06 |
| QCOM | QUALCOMM INC | IT | 42.647,52 | 10.0 | 154,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.568,29 | 10.0 | 178,11 |
| CME | CME GROUP INC CLASS A | Financials | 42.039,40 | 10.0 | 284,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.893,92 | 10.0 | 297,12 |
| APP | APPLOVIN CORP CLASS A | IT | 41.764,32 | 10.0 | 535,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.896,54 | 10.0 | 322,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 39.808,36 | 9.0 | 136,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.770,19 | 9.0 | 358,29 |
| SNPS | SYNOPSYS INC | IT | 39.737,79 | 9.0 | 503,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.679,93 | 9.0 | 84,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.604,69 | 9.0 | 115,93 |
| CPRT | COPART INC | Industrie | 38.216,80 | 9.0 | 41,54 |
| BPOP | POPULAR INC | Financials | 37.352,48 | 9.0 | 122,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.691,44 | 9.0 | 17,34 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.153,84 | 9.0 | 62,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.672,04 | 8.0 | 102,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.668,48 | 8.0 | 150,08 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 34.500,32 | 8.0 | 30,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 33.824,16 | 8.0 | 59,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.585,52 | 8.0 | 182,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.319,00 | 8.0 | 512,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.244,75 | 8.0 | 189,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.123,78 | 8.0 | 280,71 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.780,02 | 8.0 | 40,67 |
| SNDK | SANDISK CORP | IT | 32.014,40 | 8.0 | 470,80 |
| CTAS | CINTAS CORP | Industrie | 31.604,07 | 7.0 | 193,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.161,02 | 7.0 | 224,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 31.064,18 | 7.0 | 94,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 30.780,92 | 7.0 | 94,42 |
| DT | DYNATRACE INC | IT | 30.267,30 | 7.0 | 41,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.173,75 | 7.0 | 241,39 |
| ADBE | ADOBE INC | IT | 30.167,28 | 7.0 | 304,72 |
| GDDY | GODADDY INC CLASS A | IT | 29.685,60 | 7.0 | 106,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.638,00 | 7.0 | 204,40 |
| CMS | CMS ENERGY CORP | Versorger | 29.613,42 | 7.0 | 71,53 |
| DOX | AMDOCS LTD | IT | 29.367,36 | 7.0 | 83,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.105,08 | 7.0 | 826,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.817,22 | 7.0 | 184,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.503,70 | 7.0 | 93,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 27.375,60 | 6.0 | 651,80 |
| DDOG | DATADOG INC CLASS A | IT | 27.191,36 | 6.0 | 136,64 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.993,12 | 6.0 | 175,28 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 26.211,68 | 6.0 | 93,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.065,57 | 6.0 | 63,73 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.768,60 | 6.0 | 24,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.324,38 | 6.0 | 61,17 |
| AYI | ACUITY INC | Industrie | 24.932,00 | 6.0 | 311,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.933,90 | 6.0 | 97,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.928,87 | 6.0 | 408,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.850,35 | 6.0 | 33,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.682,32 | 6.0 | 60,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.633,40 | 6.0 | 39,72 |
| ACM | AECOM | Industrie | 23.311,93 | 6.0 | 96,73 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 22.336,02 | 5.0 | 177,27 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.394,38 | 5.0 | 218,31 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 21.222,00 | 5.0 | 81,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.982,24 | 5.0 | 97,14 |
| FHB | FIRST HAWAIIAN INC | Financials | 20.939,76 | 5.0 | 27,48 |
| VTR | VENTAS REIT INC | Immobilien | 20.366,76 | 5.0 | 76,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.123,40 | 5.0 | 182,94 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.081,18 | 5.0 | 92,54 |
| RGLD | ROYAL GOLD INC | Materialien | 20.039,67 | 5.0 | 290,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.935,30 | 5.0 | 181,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.806,78 | 5.0 | 67,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.582,64 | 5.0 | 349,69 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.252,31 | 5.0 | 22,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.571,93 | 4.0 | 75,19 |
| KLAC | KLA CORP | IT | 18.516,36 | 4.0 | 1.543,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.469,57 | 4.0 | 376,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.009,26 | 4.0 | 209,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.867,55 | 4.0 | 258,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.727,95 | 4.0 | 933,05 |
| PGR | PROGRESSIVE CORP | Financials | 17.264,00 | 4.0 | 208,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.247,36 | 4.0 | 269,49 |
| WMB | WILLIAMS INC | Energie | 16.843,98 | 4.0 | 64,29 |
| NOW | SERVICENOW INC | IT | 16.360,80 | 4.0 | 136,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.851,50 | 4.0 | 90,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.752,52 | 4.0 | 17,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.753,92 | 4.0 | 173,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.246,06 | 4.0 | 74,01 |
| CTVA | CORTEVA INC | Materialien | 15.107,04 | 4.0 | 72,63 |
| LNG | CHENIERE ENERGY INC | Energie | 15.075,23 | 4.0 | 206,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.534,52 | 3.0 | 159,72 |
| SNDK | SANDISK CORP | IT | 14.124,00 | 3.0 | 470,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.967,85 | 3.0 | 96,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.720,02 | 3.0 | 134,51 |
| HUBB | HUBBELL INC | Industrie | 13.144,14 | 3.0 | 486,82 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.107,78 | 3.0 | 18,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.007,28 | 3.0 | 394,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.743,20 | 3.0 | 93,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.516,07 | 3.0 | 43,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.086,75 | 3.0 | 483,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.018,46 | 3.0 | 89,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.585,00 | 3.0 | 231,70 |
| ATR | APTARGROUP INC | Materialien | 11.497,85 | 3.0 | 126,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.424,00 | 3.0 | 13,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.856,70 | 3.0 | 201,05 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.684,74 | 3.0 | 161,89 |
| FAST | FASTENAL | Industrie | 9.576,87 | 2.0 | 43,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.523,00 | 2.0 | 107,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.436,32 | 2.0 | 196,59 |
| ALL | ALLSTATE CORP | Financials | 9.016,92 | 2.0 | 196,02 |
| FSLR | FIRST SOLAR INC | IT | 8.746,92 | 2.0 | 242,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.293,50 | 2.0 | 110,58 |
| WELL | WELLTOWER INC | Immobilien | 8.263,35 | 2.0 | 183,63 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 7.604,48 | 2.0 | 73,12 |
| JBL | JABIL INC | IT | 7.496,11 | 2.0 | 241,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.476,94 | 2.0 | 439,82 |
| CMI | CUMMINS INC | Industrie | 7.409,48 | 2.0 | 569,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.304,40 | 2.0 | 81,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.059,96 | 2.0 | 130,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.682,83 | 2.0 | 607,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.663,80 | 2.0 | 512,60 |
| STE | STERIS | Gesundheitsversorgung | 6.578,25 | 2.0 | 263,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.291,84 | 1.0 | 98,31 |
| CSX | CSX CORP | Industrie | 6.070,14 | 1.0 | 37,47 |
| NTSK | NETSKOPE INC CLASS A | IT | 6.044,64 | 1.0 | 15,42 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.933,51 | 1.0 | 31,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.880,60 | 1.0 | 65,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.875,81 | 1.0 | 255,47 |
| MDB | MONGODB INC CLASS A | IT | 5.757,50 | 1.0 | 411,25 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 5.672,47 | 1.0 | 153,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.637,52 | 1.0 | 100,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.600,14 | 1.0 | 215,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.588,10 | 1.0 | 266,10 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.430,36 | 1.0 | 30,68 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 5.036,08 | 1.0 | 31,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.670,26 | 1.0 | 333,59 |
| SPGI | S&P GLOBAL INC | Financials | 4.281,84 | 1.0 | 535,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.214,56 | 1.0 | 301,04 |
| INTU | INTUIT INC | IT | 3.932,39 | 1.0 | 561,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.933,76 | 1.0 | 25,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 3.855,29 | 1.0 | 19,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.834,00 | 1.0 | 85,20 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.771,60 | 1.0 | 31,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.429,56 | 0.0 | 158,84 |
| GDDY | GODADDY INC CLASS A | IT | 742,14 | 0.0 | 106,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 206,48 | 0.0 | 118,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 200,46 | 0.0 | 137,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -17.627,63 | -4.0 | 29,38 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -30.335,97 | -7.0 | 50,56 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -34.162,87 | -8.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -44.669,06 | -11.0 | 74,45 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -45.424,50 | -11.0 | 75,71 |
| USD | USD CASH | Cash und/oder Derivate | -3.969.605,97 | -942.0 | 100,00 |
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