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 Dez. 29, 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 | 4.160.000,00 | 1041.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.840.421,24 | 711.0 | 190,53 |
| AAPL | APPLE INC | IT | 2.419.590,00 | 605.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 2.301.991,20 | 576.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.318.620,92 | 330.0 | 232,52 |
| 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 | 978.778,22 | 245.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 957.478,40 | 240.0 | 314,96 |
| AVGO | BROADCOM INC | IT | 883.142,04 | 221.0 | 352,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 714.210,57 | 179.0 | 475,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 667.269,74 | 167.0 | 663,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 565.072,20 | 141.0 | 498,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 564.005,20 | 141.0 | 327,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 500.429,55 | 125.0 | 873,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 465.285,36 | 116.0 | 111,74 |
| V | VISA INC CLASS A | Financials | 448.365,00 | 112.0 | 355,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.959,19 | 105.0 | 207,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 409.545,00 | 102.0 | 1.077,75 |
| CVX | CHEVRON CORP | Energie | 401.303,50 | 100.0 | 150,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 386.019,27 | 97.0 | 157,11 |
| XOM | EXXON MOBIL CORP | Energie | 374.243,62 | 94.0 | 119,11 |
| PGR | PROGRESSIVE CORP | Financials | 362.045,22 | 91.0 | 227,13 |
| T | AT&T INC | Kommunikation | 336.990,15 | 84.0 | 24,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 325.436,66 | 81.0 | 101,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 320.968,26 | 80.0 | 5.440,14 |
| TMUS | T MOBILE US INC | Kommunikation | 319.389,00 | 80.0 | 201,00 |
| AME | AMETEK INC | Industrie | 301.835,60 | 76.0 | 208,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 279.425,70 | 70.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 274.718,76 | 69.0 | 94,47 |
| MA | MASTERCARD INC CLASS A | Financials | 270.093,60 | 68.0 | 579,60 |
| GE | GE AEROSPACE | Industrie | 262.826,76 | 66.0 | 315,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 247.939,62 | 62.0 | 144,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 246.207,84 | 62.0 | 54,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 239.284,28 | 60.0 | 188,71 |
| CME | CME GROUP INC CLASS A | Financials | 236.604,15 | 59.0 | 276,73 |
| EOG | EOG RESOURCES INC | Energie | 233.599,50 | 58.0 | 103,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 230.726,72 | 58.0 | 163,52 |
| APH | AMPHENOL CORP CLASS A | IT | 226.072,35 | 57.0 | 137,43 |
| CRM | SALESFORCE INC | IT | 224.305,44 | 56.0 | 266,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 219.950,76 | 55.0 | 69,87 |
| KEY | KEYCORP | Financials | 215.184,45 | 54.0 | 21,19 |
| CTAS | CINTAS CORP | Industrie | 212.547,68 | 53.0 | 191,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 211.707,54 | 53.0 | 331,83 |
| INTU | INTUIT INC | IT | 210.407,05 | 53.0 | 676,55 |
| ADBE | ADOBE INC | IT | 205.911,60 | 52.0 | 353,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 205.165,65 | 51.0 | 208,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.230,64 | 50.0 | 214,99 |
| MU | MICRON TECHNOLOGY INC | IT | 195.081,15 | 49.0 | 284,79 |
| LRCX | LAM RESEARCH CORP | IT | 192.849,81 | 48.0 | 178,07 |
| CSCO | CISCO SYSTEMS INC | IT | 192.039,12 | 48.0 | 78,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.754,36 | 48.0 | 292,12 |
| VRSN | VERISIGN INC | IT | 188.188,48 | 47.0 | 246,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 186.634,80 | 47.0 | 377,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 182.417,94 | 46.0 | 96,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 180.505,08 | 45.0 | 310,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 176.047,34 | 44.0 | 354,22 |
| SPGI | S&P GLOBAL INC | Financials | 173.659,60 | 43.0 | 529,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 172.912,35 | 43.0 | 341,05 |
| DOX | AMDOCS LTD | IT | 169.589,75 | 42.0 | 81,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.290,55 | 42.0 | 256,15 |
| CAT | CATERPILLAR INC | Industrie | 159.159,00 | 40.0 | 583,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 158.587,65 | 40.0 | 271,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.577,75 | 40.0 | 92,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.672,20 | 39.0 | 45,57 |
| BAC | BANK OF AMERICA CORP | Financials | 157.500,68 | 39.0 | 56,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 154.884,62 | 39.0 | 828,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 151.893,41 | 38.0 | 663,29 |
| UNP | UNION PACIFIC CORP | Industrie | 150.101,92 | 38.0 | 233,44 |
| ORCL | ORACLE CORP | IT | 146.512,60 | 37.0 | 197,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.388,40 | 36.0 | 176,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 141.858,86 | 35.0 | 25,09 |
| GEV | GE VERNOVA INC | Industrie | 139.326,60 | 35.0 | 663,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.734,04 | 34.0 | 96,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 133.261,44 | 33.0 | 106,78 |
| ETN | EATON PLC | Industrie | 129.512,34 | 32.0 | 322,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 128.565,70 | 32.0 | 124,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 127.961,00 | 32.0 | 124,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.638,81 | 32.0 | 77,31 |
| TEL | TE CONNECTIVITY PLC | IT | 124.847,13 | 31.0 | 232,49 |
| DIS | WALT DISNEY | Kommunikation | 120.714,28 | 30.0 | 113,56 |
| NOW | SERVICENOW INC | IT | 120.495,87 | 30.0 | 153,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 119.869,72 | 30.0 | 17,24 |
| BAC | BANK OF AMERICA CORP | Financials | 119.529,76 | 30.0 | 56,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.161,12 | 30.0 | 40,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.001,40 | 30.0 | 47,05 |
| ADSK | AUTODESK INC | IT | 117.577,61 | 29.0 | 300,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 117.255,80 | 29.0 | 3.448,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 116.804,66 | 29.0 | 211,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.189,40 | 28.0 | 69,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 111.742,10 | 28.0 | 80,39 |
| NEM | NEWMONT | Materialien | 111.280,56 | 28.0 | 105,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.180,70 | 28.0 | 349,78 |
| WFC | WELLS FARGO | Financials | 103.738,14 | 26.0 | 95,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 103.460,64 | 26.0 | 507,16 |
| CMS | CMS ENERGY CORP | Versorger | 102.841,20 | 26.0 | 69,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.543,65 | 25.0 | 332,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 101.348,62 | 25.0 | 17,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.679,70 | 25.0 | 305,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.643,37 | 25.0 | 256,09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 98.050,90 | 25.0 | 46,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.594,92 | 24.0 | 136,82 |
| VICI | VICI PPTYS INC | Immobilien | 95.191,92 | 24.0 | 28,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 94.830,42 | 24.0 | 81,26 |
| PGR | PROGRESSIVE CORP | Financials | 94.031,82 | 24.0 | 227,13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.021,00 | 23.0 | 184,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.587,86 | 23.0 | 143,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.231,41 | 23.0 | 313,51 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 90.148,27 | 23.0 | 23,47 |
| CFR | CULLEN FROST BANKERS INC | Financials | 88.991,20 | 22.0 | 128,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.194,28 | 21.0 | 310,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.191,40 | 21.0 | 259,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.204,64 | 21.0 | 577,81 |
| INTC | INTEL CORPORATION CORP | IT | 83.079,00 | 21.0 | 36,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.921,00 | 21.0 | 101,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.889,38 | 21.0 | 963,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 81.741,44 | 20.0 | 54,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 80.756,46 | 20.0 | 175,94 |
| APH | AMPHENOL CORP CLASS A | IT | 79.571,97 | 20.0 | 137,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.758,63 | 20.0 | 399,79 |
| 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 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 77.667,12 | 19.0 | 70,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.507,93 | 19.0 | 168,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 75.054,32 | 19.0 | 152,24 |
| NFLX | NETFLIX INC | Kommunikation | 73.686,60 | 18.0 | 94,47 |
| VTR | VENTAS REIT INC | Immobilien | 72.135,72 | 18.0 | 79,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.231,14 | 18.0 | 450,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.366,45 | 18.0 | 130,55 |
| AMAT | APPLIED MATERIAL INC | IT | 69.403,50 | 17.0 | 261,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.976,00 | 17.0 | 1.077,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 67.544,40 | 17.0 | 80,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 67.133,00 | 17.0 | 187,00 |
| ADI | ANALOG DEVICES INC | IT | 66.441,60 | 17.0 | 276,84 |
| USB | US BANCORP | Financials | 64.668,24 | 16.0 | 54,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.343,80 | 16.0 | 74,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 63.935,42 | 16.0 | 477,13 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 63.810,74 | 16.0 | 146,02 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.291,42 | 16.0 | 43,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.954,40 | 16.0 | 462,90 |
| FAST | FASTENAL | Industrie | 61.965,96 | 16.0 | 41,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 61.737,12 | 15.0 | 18,44 |
| QCOM | QUALCOMM INC | IT | 61.533,12 | 15.0 | 174,81 |
| SNPS | SYNOPSYS INC | IT | 60.119,64 | 15.0 | 477,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.087,78 | 15.0 | 784,97 |
| PCAR | PACCAR INC | Industrie | 56.677,53 | 14.0 | 111,79 |
| ANET | ARISTA NETWORKS INC | IT | 55.900,16 | 14.0 | 131,84 |
| LIN | LINDE PLC | Materialien | 54.795,33 | 14.0 | 424,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.722,22 | 14.0 | 186,13 |
| CTAS | CINTAS CORP | Industrie | 54.092,62 | 14.0 | 191,14 |
| MMM | 3M | Industrie | 53.648,48 | 13.0 | 162,08 |
| BPOP | POPULAR INC | Financials | 52.550,34 | 13.0 | 126,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.675,12 | 13.0 | 7.382,16 |
| ETR | ENTERGY CORP | Versorger | 50.788,95 | 13.0 | 92,85 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 50.465,75 | 13.0 | 29,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.891,66 | 12.0 | 143,78 |
| CTVA | CORTEVA INC | Materialien | 49.366,08 | 12.0 | 67,44 |
| MTZ | MASTEC INC | Industrie | 49.143,60 | 12.0 | 224,40 |
| QCOM | QUALCOMM INC | IT | 48.247,56 | 12.0 | 174,81 |
| AMAT | APPLIED MATERIAL INC | IT | 47.403,90 | 12.0 | 261,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.215,48 | 12.0 | 233,74 |
| GE | GE AEROSPACE | Industrie | 45.695,30 | 11.0 | 315,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.437,70 | 11.0 | 28,10 |
| WDC | WESTERN DIGITAL CORP | IT | 45.021,92 | 11.0 | 181,54 |
| CUBE | CUBESMART REIT | Immobilien | 44.516,00 | 11.0 | 35,90 |
| ACM | AECOM | Industrie | 44.317,00 | 11.0 | 97,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.125,62 | 11.0 | 2.005,71 |
| CI | CIGNA | Gesundheitsversorgung | 42.859,05 | 11.0 | 276,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.801,11 | 11.0 | 204,79 |
| WMB | WILLIAMS INC | Energie | 42.556,80 | 11.0 | 59,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 42.408,52 | 11.0 | 963,83 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 42.055,74 | 11.0 | 81,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.609,20 | 10.0 | 244,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.523,02 | 10.0 | 100,54 |
| CME | CME GROUP INC CLASS A | Financials | 40.956,04 | 10.0 | 276,73 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 40.524,60 | 10.0 | 46,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.277,92 | 10.0 | 152,24 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.243,22 | 10.0 | 65,71 |
| HUBB | HUBBELL INC | Industrie | 38.214,96 | 10.0 | 454,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.014,01 | 10.0 | 481,19 |
| EMR | EMERSON ELECTRIC | Industrie | 37.591,67 | 9.0 | 135,71 |
| VMC | VULCAN MATERIALS | Materialien | 37.363,40 | 9.0 | 294,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.709,53 | 9.0 | 85,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.292,41 | 9.0 | 157,11 |
| RGLD | ROYAL GOLD INC | Materialien | 35.931,28 | 9.0 | 233,32 |
| GDDY | GODADDY INC CLASS A | IT | 35.579,60 | 9.0 | 127,07 |
| ADBE | ADOBE INC | IT | 35.026,20 | 9.0 | 353,80 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 34.595,56 | 9.0 | 81,98 |
| DT | DYNATRACE INC | IT | 34.178,43 | 9.0 | 44,33 |
| CPRT | COPART INC | Industrie | 33.719,40 | 8.0 | 39,30 |
| SSB | SOUTHSTATE BANK CORP | Financials | 33.519,50 | 8.0 | 95,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.878,48 | 8.0 | 290,96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.827,68 | 8.0 | 101,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.779,56 | 8.0 | 26,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.235,00 | 8.0 | 184,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.124,40 | 8.0 | 107,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.041,87 | 8.0 | 27,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.601,13 | 8.0 | 80,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.197,98 | 8.0 | 286,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.806,22 | 8.0 | 168,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.718,50 | 8.0 | 204,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 29.721,60 | 7.0 | 41,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.595,96 | 7.0 | 129,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.979,85 | 7.0 | 224,65 |
| CMS | CMS ENERGY CORP | Versorger | 28.963,44 | 7.0 | 69,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.455,95 | 7.0 | 188,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.241,64 | 7.0 | 96,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.160,84 | 7.0 | 828,26 |
| AYI | ACUITY INC | Industrie | 27.999,00 | 7.0 | 373,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.160,83 | 7.0 | 64,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.105,65 | 7.0 | 318,89 |
| WFC | WELLS FARGO | Financials | 26.291,76 | 7.0 | 95,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.322,47 | 6.0 | 305,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.063,85 | 6.0 | 188,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.065,36 | 6.0 | 293,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.865,37 | 6.0 | 645,01 |
| APP | APPLOVIN CORP CLASS A | IT | 23.569,59 | 6.0 | 714,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.624,86 | 6.0 | 100,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.895,12 | 5.0 | 164,63 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.611,52 | 5.0 | 107,52 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 21.276,85 | 5.0 | 10,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.946,74 | 5.0 | 37,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.810,79 | 5.0 | 228,69 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 20.628,33 | 5.0 | 38,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.579,52 | 5.0 | 53,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.456,60 | 5.0 | 176,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.343,96 | 5.0 | 188,37 |
| VLO | VALERO ENERGY CORP | Energie | 20.337,24 | 5.0 | 164,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.143,90 | 5.0 | 82,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.110,74 | 5.0 | 176,41 |
| TTC | TORO | Industrie | 19.775,58 | 5.0 | 79,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.423,17 | 5.0 | 38,31 |
| KEX | KIRBY CORP | Industrie | 19.405,75 | 5.0 | 110,89 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.762,12 | 5.0 | 22,23 |
| NOW | SERVICENOW INC | IT | 18.466,80 | 5.0 | 153,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.134,22 | 5.0 | 232,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.070,25 | 5.0 | 65,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.929,65 | 4.0 | 259,85 |
| GDDY | GODADDY INC CLASS A | IT | 17.916,87 | 4.0 | 127,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.731,00 | 4.0 | 74,50 |
| SNDK | SANDISK CORP | IT | 17.253,45 | 4.0 | 250,05 |
| SNDK | SANDISK CORP | IT | 17.003,40 | 4.0 | 250,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.360,32 | 4.0 | 85,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.472,80 | 4.0 | 128,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.336,10 | 4.0 | 163,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.297,68 | 4.0 | 177,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.179,84 | 4.0 | 583,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.180,36 | 4.0 | 34,19 |
| HUBS | HUBSPOT INC | IT | 14.731,92 | 4.0 | 398,16 |
| CB | CHUBB LTD | Financials | 14.419,62 | 4.0 | 313,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.369,68 | 4.0 | 87,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.094,54 | 4.0 | 109,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.046,72 | 4.0 | 146,32 |
| SRE | SEMPRA | Versorger | 13.645,94 | 3.0 | 88,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.352,04 | 3.0 | 164,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.078,20 | 3.0 | 184,20 |
| LNG | CHENIERE ENERGY INC | Energie | 12.873,08 | 3.0 | 189,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.855,70 | 3.0 | 584,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.562,88 | 3.0 | 392,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.457,50 | 3.0 | 498,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.346,08 | 3.0 | 46,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.261,60 | 3.0 | 31,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.044,12 | 3.0 | 97,13 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.983,00 | 3.0 | 11,50 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.952,50 | 3.0 | 170,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.296,24 | 3.0 | 16,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.293,80 | 3.0 | 233,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.054,80 | 3.0 | 167,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.868,95 | 2.0 | 219,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.845,94 | 2.0 | 126,23 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.414,72 | 2.0 | 112,08 |
| FAST | FASTENAL | Industrie | 9.101,64 | 2.0 | 41,56 |
| AOS | A O SMITH CORP | Industrie | 8.876,56 | 2.0 | 67,76 |
| ALL | ALLSTATE CORP | Financials | 8.519,80 | 2.0 | 207,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.490,24 | 2.0 | 176,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.152,86 | 2.0 | 79,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.926,38 | 2.0 | 566,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.596,55 | 2.0 | 584,35 |
| ESTC | ELASTIC NV | IT | 7.312,15 | 2.0 | 76,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.292,60 | 2.0 | 104,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.957,90 | 2.0 | 77,31 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.543,68 | 2.0 | 37,18 |
| MDB | MONGODB INC CLASS A | IT | 6.537,75 | 2.0 | 435,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.326,32 | 2.0 | 287,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.217,75 | 2.0 | 80,75 |
| DE | DEERE | Industrie | 6.096,09 | 2.0 | 468,93 |
| DDOG | DATADOG INC CLASS A | IT | 6.085,86 | 2.0 | 138,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.756,96 | 1.0 | 65,42 |
| CSX | CSX CORP | Industrie | 5.566,24 | 1.0 | 36,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.491,72 | 1.0 | 211,22 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.107,82 | 1.0 | 30,77 |
| INTU | INTUIT INC | IT | 4.735,85 | 1.0 | 676,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.590,74 | 1.0 | 327,91 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.417,14 | 1.0 | 24,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.409,44 | 1.0 | 314,96 |
| SPGI | S&P GLOBAL INC | Financials | 4.235,60 | 1.0 | 529,45 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.231,47 | 1.0 | 82,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.138,80 | 1.0 | 517,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.895,76 | 1.0 | 177,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.813,68 | 1.0 | 25,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.752,19 | 1.0 | 288,63 |
| ATR | APTARGROUP INC | Materialien | 3.697,50 | 1.0 | 123,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.587,85 | 1.0 | 79,73 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.573,90 | 1.0 | 32,49 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.533,40 | 1.0 | 23,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,42 | 0.0 | 117,77 |
| 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 | 6.979,25 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -14.413,11 | -4.0 | 24,02 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -34.550,23 | -9.0 | 57,58 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -57.142,11 | -14.0 | 95,24 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -59.854,93 | -15.0 | 99,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -79.765,15 | -20.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.895.172,12 | -975.0 | 100,00 |
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