Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 302 securities.
Note: The data shown here is as of date Jan. 09, 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 | 4.003.000,00 | 973.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.869.766,64 | 698.0 | 184,86 |
| AAPL | APPLE INC | IT | 2.332.514,41 | 567.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 2.325.466,56 | 565.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.441.978,02 | 351.0 | 247,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.040.411,54 | 253.0 | 329,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.025.795,54 | 249.0 | 328,57 |
| AVGO | BROADCOM INC | IT | 895.542,12 | 218.0 | 344,97 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 753.261,11 | 183.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 700.445,74 | 170.0 | 445,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 656.978,36 | 160.0 | 653,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.950,60 | 141.0 | 499,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 557.647,86 | 136.0 | 329,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 544.754,32 | 132.0 | 924,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 490.188,40 | 119.0 | 114,53 |
| V | VISA INC CLASS A | Financials | 490.027,77 | 119.0 | 349,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 429.219,00 | 104.0 | 204,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 414.788,40 | 101.0 | 1.063,56 |
| CVX | CHEVRON CORP | Energie | 403.167,57 | 98.0 | 162,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 398.470,25 | 97.0 | 157,81 |
| MA | MASTERCARD INC CLASS A | Financials | 348.201,70 | 85.0 | 575,54 |
| T | AT&T INC | Kommunikation | 347.759,04 | 85.0 | 23,99 |
| XOM | EXXON MOBIL CORP | Energie | 336.447,00 | 82.0 | 124,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 336.386,96 | 82.0 | 25,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 335.018,71 | 81.0 | 5.492,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 328.958,28 | 80.0 | 100,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.721,30 | 75.0 | 40,46 |
| GE | GE AEROSPACE | Industrie | 307.761,63 | 75.0 | 321,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 286.764,24 | 70.0 | 220,08 |
| AME | AMETEK INC | Industrie | 275.727,76 | 67.0 | 210,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 275.108,79 | 67.0 | 186,01 |
| NFLX | NETFLIX INC | Kommunikation | 267.485,40 | 65.0 | 89,46 |
| EOG | EOG RESOURCES INC | Energie | 258.417,96 | 63.0 | 104,92 |
| TMUS | T MOBILE US INC | Kommunikation | 256.315,68 | 62.0 | 200,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 249.833,07 | 61.0 | 141,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 246.711,10 | 60.0 | 177,49 |
| MU | MICRON TECHNOLOGY INC | IT | 243.288,45 | 59.0 | 345,09 |
| LRCX | LAM RESEARCH CORP | IT | 243.034,68 | 59.0 | 218,36 |
| APH | AMPHENOL CORP CLASS A | IT | 237.010,56 | 58.0 | 140,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 235.625,60 | 57.0 | 93,80 |
| CME | CME GROUP INC CLASS A | Financials | 230.693,55 | 56.0 | 262,45 |
| CAT | CATERPILLAR INC | Industrie | 229.754,64 | 56.0 | 617,62 |
| CRM | SALESFORCE INC | IT | 225.367,98 | 55.0 | 259,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.965,48 | 54.0 | 70,51 |
| KEY | KEYCORP | Financials | 221.202,41 | 54.0 | 21,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 220.147,20 | 54.0 | 343,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 219.100,80 | 53.0 | 125,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.599,78 | 53.0 | 165,98 |
| INTU | INTUIT INC | IT | 206.361,10 | 50.0 | 646,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 203.724,43 | 50.0 | 201,11 |
| ADBE | ADOBE INC | IT | 199.702,10 | 49.0 | 333,95 |
| VRSN | VERISIGN INC | IT | 195.666,84 | 48.0 | 248,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 195.449,54 | 48.0 | 203,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 195.018,26 | 47.0 | 383,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.690,92 | 46.0 | 97,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 190.538,40 | 46.0 | 307,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.195,16 | 46.0 | 281,96 |
| NNN | NNN REIT INC | Immobilien | 188.619,84 | 46.0 | 41,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.812,94 | 46.0 | 367,54 |
| CSCO | CISCO SYSTEMS INC | IT | 186.547,00 | 45.0 | 73,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 186.184,31 | 45.0 | 218,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 186.061,68 | 45.0 | 816,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 183.277,51 | 45.0 | 280,67 |
| SPGI | S&P GLOBAL INC | Financials | 183.175,72 | 45.0 | 541,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 176.141,25 | 43.0 | 260,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 174.894,49 | 43.0 | 335,69 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 169.514,52 | 41.0 | 47,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 168.586,88 | 41.0 | 16,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.227,84 | 41.0 | 328,57 |
| BAC | BANK OF AMERICA CORP | Financials | 165.539,40 | 40.0 | 55,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.652,76 | 39.0 | 653,06 |
| KMI | KINDER MORGAN INC | Energie | 159.872,40 | 39.0 | 27,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.386,37 | 38.0 | 190,31 |
| AMAT | APPLIED MATERIAL INC | IT | 151.794,72 | 37.0 | 301,18 |
| UNP | UNION PACIFIC CORP | Industrie | 150.998,84 | 37.0 | 228,44 |
| ORCL | ORACLE CORP | IT | 150.875,20 | 37.0 | 198,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 146.198,80 | 36.0 | 44,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.963,72 | 33.0 | 77,34 |
| GEV | GE VERNOVA INC | Industrie | 134.460,00 | 33.0 | 622,50 |
| ETN | EATON PLC | Industrie | 134.347,14 | 33.0 | 324,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 134.008,14 | 33.0 | 55,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 128.244,90 | 31.0 | 121,10 |
| TEL | TE CONNECTIVITY PLC | IT | 128.074,80 | 31.0 | 231,60 |
| DIS | WALT DISNEY | Kommunikation | 121.674,00 | 30.0 | 115,88 |
| BAC | BANK OF AMERICA CORP | Financials | 118.848,80 | 29.0 | 55,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 118.476,87 | 29.0 | 79,89 |
| NEM | NEWMONT | Materialien | 117.927,18 | 29.0 | 108,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.847,53 | 28.0 | 139,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 116.319,78 | 28.0 | 3.421,17 |
| NOW | SERVICENOW INC | IT | 114.149,00 | 28.0 | 141,80 |
| ADSK | AUTODESK INC | IT | 110.684,02 | 27.0 | 276,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.501,68 | 26.0 | 174,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 107.123,52 | 26.0 | 18,24 |
| CMS | CMS ENERGY CORP | Versorger | 105.824,88 | 26.0 | 69,99 |
| WFC | WELLS FARGO | Financials | 104.489,55 | 25.0 | 95,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 102.442,56 | 25.0 | 85,44 |
| INTC | INTEL CORPORATION CORP | IT | 101.940,90 | 25.0 | 45,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 101.578,92 | 25.0 | 189,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 101.537,55 | 25.0 | 250,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.478,30 | 25.0 | 483,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.392,60 | 24.0 | 304,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.460,50 | 24.0 | 326,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.855,02 | 24.0 | 70,51 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 97.123,42 | 24.0 | 73,69 |
| PGR | PROGRESSIVE CORP | Financials | 97.037,16 | 24.0 | 215,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 96.829,48 | 24.0 | 24,52 |
| CFR | CULLEN FROST BANKERS INC | Financials | 96.675,36 | 24.0 | 135,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.187,86 | 23.0 | 141,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 93.618,91 | 23.0 | 110,53 |
| FAST | FASTENAL | Industrie | 91.768,28 | 22.0 | 41,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.641,05 | 22.0 | 139,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 91.235,44 | 22.0 | 273,16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 89.885,61 | 22.0 | 173,19 |
| PGR | PROGRESSIVE CORP | Financials | 89.076,24 | 22.0 | 215,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 86.895,26 | 21.0 | 1.010,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.763,52 | 21.0 | 586,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.704,20 | 21.0 | 135,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.584,64 | 21.0 | 73,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.337,59 | 20.0 | 410,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.283,72 | 20.0 | 307,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 82.607,91 | 20.0 | 97,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.753,44 | 20.0 | 202,36 |
| APH | AMPHENOL CORP CLASS A | IT | 81.152,64 | 20.0 | 140,16 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 80.948,73 | 20.0 | 71,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 79.779,83 | 19.0 | 472,07 |
| CTAS | CINTAS CORP | Industrie | 79.565,44 | 19.0 | 193,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 78.886,94 | 19.0 | 166,78 |
| SSB | SOUTHSTATE BANK CORP | Financials | 78.542,76 | 19.0 | 97,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 78.332,77 | 19.0 | 158,89 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.772,53 | 19.0 | 70,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.398,28 | 19.0 | 78,68 |
| DOX | AMDOCS LTD | IT | 75.743,57 | 18.0 | 83,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 75.057,20 | 18.0 | 60,53 |
| ADI | ANALOG DEVICES INC | IT | 74.028,78 | 18.0 | 300,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 73.289,88 | 18.0 | 463,86 |
| WFC | WELLS FARGO | Financials | 72.538,20 | 18.0 | 95,95 |
| VMC | VULCAN MATERIALS | Materialien | 72.295,84 | 18.0 | 311,62 |
| VTR | VENTAS REIT INC | Immobilien | 69.806,80 | 17.0 | 74,90 |
| NFLX | NETFLIX INC | Kommunikation | 69.778,80 | 17.0 | 89,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.067,84 | 17.0 | 1.063,56 |
| ETR | ENTERGY CORP | Versorger | 65.557,52 | 16.0 | 93,52 |
| SNPS | SYNOPSYS INC | IT | 64.597,14 | 16.0 | 525,18 |
| QCOM | QUALCOMM INC | IT | 64.356,36 | 16.0 | 177,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.606,06 | 15.0 | 127,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 62.611,78 | 15.0 | 287,21 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 62.389,88 | 15.0 | 11,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 61.714,52 | 15.0 | 45,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.844,00 | 15.0 | 304,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.537,80 | 15.0 | 796,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.003,78 | 15.0 | 434,81 |
| LIN | LINDE PLC | Materialien | 59.062,64 | 14.0 | 444,08 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 57.659,04 | 14.0 | 118,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.126,32 | 14.0 | 189,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.943,81 | 14.0 | 470,61 |
| MMM | 3M | Industrie | 56.346,84 | 14.0 | 165,24 |
| AMAT | APPLIED MATERIAL INC | IT | 56.320,66 | 14.0 | 301,18 |
| CTAS | CINTAS CORP | Industrie | 54.652,96 | 13.0 | 193,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.198,88 | 13.0 | 374,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.071,69 | 13.0 | 7.581,67 |
| VLO | VALERO ENERGY CORP | Energie | 51.693,12 | 13.0 | 185,28 |
| CTVA | CORTEVA INC | Materialien | 51.624,80 | 13.0 | 68,65 |
| WDC | WESTERN DIGITAL CORP | IT | 50.916,84 | 12.0 | 200,46 |
| MTZ | MASTEC INC | Industrie | 49.254,75 | 12.0 | 218,91 |
| QCOM | QUALCOMM INC | IT | 49.067,28 | 12.0 | 177,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.024,50 | 12.0 | 85,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 48.736,48 | 12.0 | 234,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 48.548,77 | 12.0 | 139,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.925,02 | 12.0 | 2.178,41 |
| GE | GE AEROSPACE | Industrie | 46.630,55 | 11.0 | 321,59 |
| ACM | AECOM | Industrie | 46.503,86 | 11.0 | 99,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 46.478,86 | 11.0 | 1.010,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.925,50 | 11.0 | 108,06 |
| WMB | WILLIAMS INC | Energie | 44.335,20 | 11.0 | 60,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 43.929,78 | 11.0 | 252,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.881,50 | 11.0 | 204,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.595,20 | 10.0 | 97,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 42.264,74 | 10.0 | 158,89 |
| EMR | EMERSON ELECTRIC | Industrie | 41.097,00 | 10.0 | 144,20 |
| APP | APPLOVIN CORP CLASS A | IT | 40.806,36 | 10.0 | 647,72 |
| ANET | ARISTA NETWORKS INC | IT | 40.553,70 | 10.0 | 122,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.548,60 | 10.0 | 300,36 |
| HUBB | HUBBELL INC | Industrie | 40.465,58 | 10.0 | 470,53 |
| CME | CME GROUP INC CLASS A | Financials | 38.842,60 | 9.0 | 262,45 |
| RGLD | ROYAL GOLD INC | Materialien | 38.741,60 | 9.0 | 245,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 38.287,20 | 9.0 | 44,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.457,20 | 9.0 | 85,13 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.451,70 | 9.0 | 64,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.398,63 | 9.0 | 170,77 |
| BPOP | POPULAR INC | Financials | 37.198,53 | 9.0 | 127,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.454,11 | 9.0 | 157,81 |
| CNA | CNA FINANCIAL CORP | Financials | 35.550,45 | 9.0 | 46,35 |
| CPRT | COPART INC | Industrie | 35.130,06 | 9.0 | 39,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.732,75 | 8.0 | 106,87 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 34.221,64 | 8.0 | 102,46 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 33.769,89 | 8.0 | 31,01 |
| DT | DYNATRACE INC | IT | 33.528,04 | 8.0 | 42,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.087,25 | 8.0 | 189,07 |
| ADBE | ADOBE INC | IT | 33.061,05 | 8.0 | 333,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 32.355,45 | 8.0 | 79,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.935,96 | 8.0 | 240,12 |
| GDDY | GODADDY INC CLASS A | IT | 31.791,20 | 8.0 | 113,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 31.781,16 | 8.0 | 103,86 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 31.097,18 | 8.0 | 73,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.615,00 | 7.0 | 204,10 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 29.212,78 | 7.0 | 84,43 |
| CMS | CMS ENERGY CORP | Versorger | 28.975,86 | 7.0 | 69,99 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 28.925,68 | 7.0 | 21,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.706,16 | 7.0 | 97,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.542,02 | 7.0 | 189,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.475,97 | 7.0 | 327,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.746,04 | 7.0 | 816,06 |
| SNDK | SANDISK CORP | IT | 26.796,11 | 7.0 | 377,41 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.108,68 | 6.0 | 176,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.000,13 | 6.0 | 666,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.895,74 | 6.0 | 189,02 |
| SNDK | SANDISK CORP | IT | 25.663,88 | 6.0 | 377,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.214,20 | 6.0 | 80,30 |
| AYI | ACUITY INC | Industrie | 25.067,35 | 6.0 | 325,55 |
| WELL | WELLTOWER INC | Immobilien | 23.260,00 | 6.0 | 186,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.159,04 | 6.0 | 120,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.000,23 | 6.0 | 90,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.862,70 | 6.0 | 40,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.597,36 | 5.0 | 131,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.498,94 | 5.0 | 56,53 |
| KEX | KIRBY CORP | Industrie | 22.459,13 | 5.0 | 125,47 |
| CI | CIGNA | Gesundheitsversorgung | 21.758,10 | 5.0 | 278,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.306,51 | 5.0 | 102,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 21.076,80 | 5.0 | 175,64 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.235,60 | 5.0 | 80,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.848,04 | 5.0 | 273,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.569,25 | 5.0 | 58,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.291,68 | 4.0 | 60,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.268,28 | 4.0 | 74,87 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.211,05 | 4.0 | 64,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.076,13 | 4.0 | 296,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.891,48 | 4.0 | 215,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.498,81 | 4.0 | 920,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.339,48 | 4.0 | 163,58 |
| NOW | SERVICENOW INC | IT | 17.016,00 | 4.0 | 141,80 |
| GDDY | GODADDY INC CLASS A | IT | 16.463,30 | 4.0 | 113,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.416,54 | 4.0 | 304,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.485,36 | 4.0 | 175,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.165,36 | 4.0 | 90,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.064,50 | 4.0 | 181,50 |
| CB | CHUBB LTD | Financials | 14.726,88 | 4.0 | 306,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.434,19 | 4.0 | 73,27 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 14.091,26 | 3.0 | 22,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.802,11 | 3.0 | 189,07 |
| LNG | CHENIERE ENERGY INC | Energie | 13.592,60 | 3.0 | 194,18 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 13.186,80 | 3.0 | 183,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.477,50 | 3.0 | 499,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.373,40 | 3.0 | 95,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.214,40 | 3.0 | 381,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.111,00 | 3.0 | 44,04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.082,32 | 3.0 | 17,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.866,14 | 3.0 | 539,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.559,90 | 3.0 | 37,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.555,84 | 3.0 | 90,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 11.008,90 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.547,74 | 3.0 | 224,42 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.560,62 | 2.0 | 111,17 |
| AOS | A O SMITH CORP | Industrie | 9.520,20 | 2.0 | 70,52 |
| FAST | FASTENAL | Industrie | 9.193,62 | 2.0 | 41,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.134,88 | 2.0 | 190,31 |
| ALL | ALLSTATE CORP | Financials | 9.125,03 | 2.0 | 212,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 8.826,40 | 2.0 | 50,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.471,40 | 2.0 | 605,10 |
| FICO | FAIR ISAAC CORP | IT | 8.327,65 | 2.0 | 1.665,53 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.587,36 | 2.0 | 105,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.011,81 | 2.0 | 539,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.960,60 | 2.0 | 77,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.949,26 | 2.0 | 136,26 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 6.517,85 | 2.0 | 106,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.485,67 | 2.0 | 127,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.977,80 | 1.0 | 66,42 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.758,20 | 1.0 | 31,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.675,02 | 1.0 | 218,27 |
| CIEN | CIENA CORP | IT | 5.533,44 | 1.0 | 230,56 |
| CSX | CSX CORP | Industrie | 5.491,20 | 1.0 | 35,20 |
| PCAR | PACCAR INC | Industrie | 4.870,80 | 1.0 | 118,80 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.839,90 | 1.0 | 28,47 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.799,17 | 1.0 | 102,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.608,66 | 1.0 | 329,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.607,96 | 1.0 | 329,14 |
| INTU | INTUIT INC | IT | 4.528,30 | 1.0 | 646,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.392,16 | 1.0 | 549,02 |
| SPGI | S&P GLOBAL INC | Financials | 4.335,52 | 1.0 | 541,94 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.275,12 | 1.0 | 22,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.127,64 | 1.0 | 187,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.872,96 | 1.0 | 25,48 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.865,70 | 1.0 | 24,94 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.667,38 | 1.0 | 32,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.666,60 | 1.0 | 81,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.537,20 | 1.0 | 176,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 202,05 | 0.0 | 116,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 196,23 | 0.0 | 134,18 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -26.409,08 | -6.0 | 44,02 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -39.852,87 | -10.0 | 66,42 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -57.127,29 | -14.0 | 95,21 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -74.202,27 | -18.0 | 123,67 |
| USD | USD CASH | Cash und/oder Derivate | -3.981.487,95 | -968.0 | 100,00 |
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