Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 273 securities.
Note: The data shown here is as of date Nov. 21, 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 | 2.714.000,00 | 732.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.607.354,88 | 703.0 | 178,88 |
| AAPL | APPLE INC | IT | 2.342.687,21 | 632.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 2.303.001,36 | 621.0 | 472,12 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.965.002,97 | 530.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.258.374,38 | 339.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 935.538,52 | 252.0 | 299,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 892.657,35 | 241.0 | 299,65 |
| AVGO | BROADCOM INC | IT | 836.551,80 | 226.0 | 340,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 670.423,20 | 181.0 | 203,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.815,50 | 161.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 567.080,50 | 153.0 | 391,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 540.330,88 | 146.0 | 504,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 530.602,16 | 143.0 | 105,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 506.634,00 | 137.0 | 298,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 499.849,56 | 135.0 | 899,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 469.887,29 | 127.0 | 151,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 453.551,60 | 122.0 | 1.059,70 |
| CVX | CHEVRON CORP | Energie | 398.046,92 | 107.0 | 149,98 |
| V | VISA INC CLASS A | Financials | 367.337,60 | 99.0 | 327,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 340.019,95 | 92.0 | 72,95 |
| TMUS | T MOBILE US INC | Kommunikation | 322.808,68 | 87.0 | 209,48 |
| LRCX | LAM RESEARCH CORP | IT | 312.831,45 | 84.0 | 142,65 |
| NFLX | NETFLIX INC | Kommunikation | 311.156,73 | 84.0 | 104,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 304.113,60 | 82.0 | 90,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 300.384,00 | 81.0 | 4.768,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 296.058,84 | 80.0 | 236,28 |
| CME | CME GROUP INC CLASS A | Financials | 294.391,02 | 79.0 | 273,09 |
| T | AT&T INC | Kommunikation | 293.942,48 | 79.0 | 25,93 |
| RLI | RLI CORP | Financials | 272.573,35 | 73.0 | 64,15 |
| XOM | EXXON MOBIL CORP | Energie | 270.103,56 | 73.0 | 117,08 |
| AME | AMETEK INC | Industrie | 268.932,58 | 72.0 | 195,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 249.645,45 | 67.0 | 309,35 |
| CSCO | CISCO SYSTEMS INC | IT | 241.845,80 | 65.0 | 76,10 |
| SPGI | S&P GLOBAL INC | Financials | 238.902,40 | 64.0 | 493,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 236.777,80 | 64.0 | 319,97 |
| PCAR | PACCAR INC | Industrie | 232.139,46 | 63.0 | 102,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 229.646,60 | 62.0 | 72,95 |
| CTAS | CINTAS CORP | Industrie | 226.490,20 | 61.0 | 185,80 |
| INTU | INTUIT INC | IT | 223.481,55 | 60.0 | 663,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 221.745,20 | 60.0 | 154,85 |
| GE | GE AEROSPACE | Industrie | 218.454,40 | 59.0 | 287,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.260,24 | 57.0 | 154,43 |
| APH | AMPHENOL CORP CLASS A | IT | 205.427,60 | 55.0 | 131,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 200.053,40 | 54.0 | 209,48 |
| VRSN | VERISIGN INC | IT | 196.861,86 | 53.0 | 251,42 |
| ETR | ENTERGY CORP | Versorger | 185.713,40 | 50.0 | 93,70 |
| ADBE | ADOBE INC | IT | 183.167,35 | 49.0 | 324,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.567,98 | 49.0 | 203,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 179.914,56 | 48.0 | 365,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 178.356,08 | 48.0 | 96,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.115,20 | 48.0 | 368,99 |
| KEY | KEYCORP | Financials | 176.507,10 | 48.0 | 17,82 |
| MA | MASTERCARD INC CLASS A | Financials | 175.630,00 | 47.0 | 540,40 |
| EOG | EOG RESOURCES INC | Energie | 175.537,77 | 47.0 | 106,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 172.373,75 | 46.0 | 46,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 167.416,81 | 45.0 | 100,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.047,04 | 44.0 | 343,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.906,20 | 43.0 | 252,60 |
| CRM | SALESFORCE INC | IT | 159.431,22 | 43.0 | 227,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 156.751,43 | 42.0 | 866,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 151.477,71 | 41.0 | 24,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 146.680,32 | 40.0 | 43,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.173,76 | 39.0 | 42,96 |
| BAC | BANK OF AMERICA CORP | Financials | 140.243,20 | 38.0 | 51,56 |
| PCAR | PACCAR INC | Industrie | 138.418,56 | 37.0 | 102,99 |
| ORCL | ORACLE CORP | IT | 137.939,44 | 37.0 | 198,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 137.493,18 | 37.0 | 290,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 137.319,36 | 37.0 | 25,04 |
| NEM | NEWMONT | Materialien | 135.671,25 | 37.0 | 83,49 |
| UNP | UNION PACIFIC CORP | Industrie | 132.564,92 | 36.0 | 226,22 |
| GEV | GE VERNOVA INC | Industrie | 131.734,08 | 36.0 | 555,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.873,60 | 35.0 | 297,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 130.087,37 | 35.0 | 146,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 128.630,04 | 35.0 | 3.897,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 125.690,10 | 34.0 | 105,18 |
| XP | XP CLASS A INC | Financials | 125.567,73 | 34.0 | 17,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.491,40 | 34.0 | 159,40 |
| MU | MICRON TECHNOLOGY INC | IT | 124.007,26 | 33.0 | 207,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 123.959,68 | 33.0 | 97,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 123.882,37 | 33.0 | 128,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 122.477,21 | 33.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.207,60 | 33.0 | 126,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.336,04 | 31.0 | 72,04 |
| TEL | TE CONNECTIVITY PLC | IT | 113.843,60 | 31.0 | 218,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 113.503,68 | 31.0 | 175,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.936,25 | 30.0 | 594,25 |
| BAC | BANK OF AMERICA CORP | Financials | 109.719,68 | 30.0 | 51,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 108.295,50 | 29.0 | 251,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.309,32 | 29.0 | 474,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.662,64 | 29.0 | 337,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 99.242,88 | 27.0 | 894,08 |
| WMB | WILLIAMS INC | Energie | 97.700,79 | 26.0 | 59,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 97.357,38 | 26.0 | 53,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.654,40 | 26.0 | 100,16 |
| CFR | CULLEN FROST BANKERS INC | Financials | 94.584,60 | 25.0 | 123,64 |
| PGR | PROGRESSIVE CORP | Financials | 93.940,74 | 25.0 | 226,91 |
| WFC | WELLS FARGO | Financials | 90.506,79 | 24.0 | 83,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 89.952,10 | 24.0 | 755,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.714,07 | 24.0 | 235,47 |
| NOW | SERVICENOW INC | IT | 87.850,44 | 24.0 | 813,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.504,12 | 23.0 | 299,66 |
| NFLX | NETFLIX INC | Kommunikation | 84.491,10 | 23.0 | 104,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.833,85 | 23.0 | 309,35 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 80.837,46 | 22.0 | 30,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.625,40 | 21.0 | 561,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 78.091,20 | 21.0 | 79,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 77.135,52 | 21.0 | 83,48 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 77.009,40 | 21.0 | 43,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.890,88 | 21.0 | 894,08 |
| APH | AMPHENOL CORP CLASS A | IT | 76.196,40 | 21.0 | 131,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.600,12 | 20.0 | 237,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.337,43 | 20.0 | 378,73 |
| PGR | PROGRESSIVE CORP | Financials | 71.022,83 | 19.0 | 226,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.602,53 | 19.0 | 143,21 |
| ANET | ARISTA NETWORKS INC | IT | 70.458,00 | 19.0 | 117,43 |
| CAT | CATERPILLAR INC | Industrie | 70.455,04 | 19.0 | 550,43 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 69.804,90 | 19.0 | 64,10 |
| DOX | AMDOCS LTD | IT | 69.390,87 | 19.0 | 76,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.597,59 | 18.0 | 143,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.820,80 | 18.0 | 1.059,70 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 64.424,76 | 17.0 | 10,28 |
| DTM | DT MIDSTREAM INC | Energie | 63.237,49 | 17.0 | 116,89 |
| MTZ | MASTEC INC | Industrie | 62.944,08 | 17.0 | 193,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.902,50 | 17.0 | 83,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.764,55 | 16.0 | 368,27 |
| KMI | KINDER MORGAN INC | Energie | 59.032,24 | 16.0 | 26,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.318,16 | 16.0 | 25,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.447,00 | 15.0 | 491,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 57.238,26 | 15.0 | 22,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 56.672,00 | 15.0 | 44,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.917,25 | 15.0 | 250,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.591,13 | 15.0 | 200,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.406,40 | 15.0 | 407,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.179,60 | 15.0 | 65,69 |
| CI | CIGNA | Gesundheitsversorgung | 53.949,46 | 15.0 | 278,09 |
| INTC | INTEL CORPORATION CORP | IT | 53.026,50 | 14.0 | 34,50 |
| CTAS | CINTAS CORP | Industrie | 52.581,40 | 14.0 | 185,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.776,51 | 14.0 | 146,33 |
| HUBB | HUBBELL INC | Industrie | 48.511,60 | 13.0 | 421,84 |
| DIS | WALT DISNEY | Kommunikation | 48.490,20 | 13.0 | 104,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.797,12 | 13.0 | 426,76 |
| VICI | VICI PPTYS INC | Immobilien | 47.697,10 | 13.0 | 28,82 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 47.550,14 | 13.0 | 74,53 |
| CTVA | CORTEVA INC | Materialien | 46.533,40 | 13.0 | 65,54 |
| BPOP | POPULAR INC | Financials | 46.395,36 | 13.0 | 114,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.203,48 | 12.0 | 230,63 |
| QCOM | QUALCOMM INC | IT | 45.070,80 | 12.0 | 163,30 |
| ADSK | AUTODESK INC | IT | 44.492,40 | 12.0 | 290,80 |
| ES | EVERSOURCE ENERGY | Versorger | 44.216,75 | 12.0 | 64,55 |
| QCOM | QUALCOMM INC | IT | 43.601,10 | 12.0 | 163,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.538,72 | 12.0 | 132,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.418,80 | 12.0 | 114,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.467,84 | 11.0 | 100,16 |
| GE | GE AEROSPACE | Industrie | 41.678,80 | 11.0 | 287,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.593,20 | 11.0 | 101,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.478,00 | 11.0 | 186,00 |
| DY | DYCOM INDUSTRIES INC | Industrie | 41.464,23 | 11.0 | 326,49 |
| CME | CME GROUP INC CLASS A | Financials | 40.417,32 | 11.0 | 273,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.541,04 | 11.0 | 150,92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.232,62 | 11.0 | 183,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.049,37 | 11.0 | 70,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.842,48 | 10.0 | 15,88 |
| DINO | HF SINCLAIR CORP | Energie | 38.487,15 | 10.0 | 52,65 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 36.448,14 | 10.0 | 86,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.033,76 | 10.0 | 321,73 |
| GDDY | GODADDY INC CLASS A | IT | 35.576,80 | 10.0 | 127,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.980,33 | 9.0 | 151,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.330,14 | 9.0 | 146,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.326,72 | 9.0 | 197,28 |
| WDC | WESTERN DIGITAL CORP | IT | 33.544,79 | 9.0 | 139,19 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 32.518,57 | 9.0 | 160,19 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.375,14 | 9.0 | 37,91 |
| ADBE | ADOBE INC | IT | 32.094,81 | 9.0 | 324,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.061,15 | 9.0 | 237,49 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.751,68 | 9.0 | 101,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 31.463,77 | 8.0 | 105,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.103,50 | 8.0 | 200,69 |
| RHI | ROBERT HALF | Industrie | 29.887,92 | 8.0 | 27,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.501,01 | 8.0 | 81,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.445,02 | 8.0 | 866,03 |
| VLO | VALERO ENERGY CORP | Energie | 28.619,25 | 8.0 | 173,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.482,72 | 8.0 | 96,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.956,25 | 8.0 | 443,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.617,90 | 7.0 | 182,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.927,46 | 7.0 | 189,63 |
| ESTC | ELASTIC NV | IT | 26.405,08 | 7.0 | 70,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.243,25 | 7.0 | 136,45 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.237,52 | 7.0 | 67,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.034,94 | 7.0 | 48,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.894,12 | 7.0 | 244,06 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.800,49 | 7.0 | 173,43 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 24.462,40 | 7.0 | 611,56 |
| ACM | AECOM | Industrie | 23.706,08 | 6.0 | 103,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.594,10 | 6.0 | 182,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.421,36 | 6.0 | 1.951,78 |
| CMS | CMS ENERGY CORP | Versorger | 22.878,36 | 6.0 | 74,04 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 22.197,00 | 6.0 | 10,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.958,40 | 6.0 | 274,48 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.724,64 | 6.0 | 79,87 |
| VTR | VENTAS REIT INC | Immobilien | 21.711,76 | 6.0 | 79,24 |
| MMM | 3M | Industrie | 21.683,61 | 6.0 | 168,09 |
| XP | XP CLASS A INC | Financials | 21.312,99 | 6.0 | 17,37 |
| VMC | VULCAN MATERIALS | Materialien | 21.299,42 | 6.0 | 287,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.241,50 | 6.0 | 89,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.111,30 | 6.0 | 603,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.085,88 | 6.0 | 236,92 |
| FHN | FIRST HORIZON CORP | Financials | 19.982,40 | 5.0 | 21,72 |
| SNPS | SYNOPSYS INC | IT | 19.806,36 | 5.0 | 388,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.974,16 | 5.0 | 27,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.608,85 | 5.0 | 286,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.593,20 | 5.0 | 80,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.171,60 | 5.0 | 159,40 |
| GDDY | GODADDY INC CLASS A | IT | 17.407,22 | 5.0 | 127,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.177,16 | 5.0 | 74,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.695,84 | 5.0 | 198,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.682,78 | 4.0 | 490,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.393,02 | 4.0 | 237,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.256,25 | 4.0 | 191,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 15.840,33 | 4.0 | 62,61 |
| BMI | BADGER METER INC | IT | 15.084,10 | 4.0 | 177,46 |
| AON | AON PLC CLASS A | Financials | 14.899,93 | 4.0 | 346,51 |
| DT | DYNATRACE INC | IT | 14.552,38 | 4.0 | 43,57 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 14.425,84 | 4.0 | 100,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.269,95 | 4.0 | 83,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.601,00 | 3.0 | 504,04 |
| LIN | LINDE PLC | Materialien | 12.382,20 | 3.0 | 412,74 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 11.626,20 | 3.0 | 21,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.422,04 | 3.0 | 300,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.975,61 | 3.0 | 31,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.928,61 | 3.0 | 331,17 |
| ETN | EATON PLC | Industrie | 10.614,72 | 3.0 | 331,71 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.463,60 | 3.0 | 10,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.439,80 | 3.0 | 521,99 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.392,06 | 3.0 | 15,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.270,14 | 2.0 | 159,83 |
| SNDK | SANDISK CORP | IT | 8.811,88 | 2.0 | 200,27 |
| FAST | FASTENAL | Industrie | 8.740,29 | 2.0 | 39,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.609,46 | 2.0 | 200,22 |
| ALL | ALLSTATE CORP | Financials | 8.358,48 | 2.0 | 214,32 |
| APP | APPLOVIN CORP CLASS A | IT | 7.803,90 | 2.0 | 520,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.532,91 | 2.0 | 76,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.504,00 | 2.0 | 536,00 |
| WFC | WELLS FARGO | Financials | 6.648,80 | 2.0 | 83,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.483,60 | 2.0 | 72,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.461,52 | 2.0 | 42,51 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.409,74 | 2.0 | 20,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.992,76 | 2.0 | 25,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.445,40 | 1.0 | 71,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.429,46 | 1.0 | 106,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.204,32 | 1.0 | 59,14 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.143,95 | 1.0 | 31,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.129,28 | 1.0 | 197,28 |
| CSX | CSX CORP | Industrie | 5.073,44 | 1.0 | 34,28 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.940,55 | 1.0 | 109,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.692,16 | 1.0 | 26,66 |
| INTU | INTUIT INC | IT | 4.642,05 | 1.0 | 663,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.172,28 | 1.0 | 298,02 |
| SPGI | S&P GLOBAL INC | Financials | 3.948,80 | 1.0 | 493,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.595,80 | 1.0 | 299,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.569,28 | 1.0 | 297,44 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.918,05 | 1.0 | 583,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 191,15 | 0.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 147,69 | 0.0 | 130,86 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,38 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -125,00 | 0.0 | 0,25 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -20.640,00 | -6.0 | 34,40 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -28.530,00 | -8.0 | 47,55 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -90.870,00 | -24.0 | 151,45 |
| USD | USD CASH | Cash und/oder Derivate | -3.657.782,48 | -986.0 | 100,00 |
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