Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 314 securities.
Note: The data shown here is as of date Dez. 31, 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 | 3.823.000,00 | 967.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.780.342,00 | 703.0 | 186,50 |
| AAPL | APPLE INC | IT | 2.405.961,00 | 609.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 2.282.686,40 | 577.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.308.980,22 | 331.0 | 230,82 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.213.286,64 | 307.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 977.186,00 | 247.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 953.952,00 | 241.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 868.018,80 | 220.0 | 346,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 675.929,16 | 171.0 | 449,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 664.050,54 | 168.0 | 660,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 570.005,10 | 144.0 | 502,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 554.218,40 | 140.0 | 322,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.120,82 | 125.0 | 862,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 463.911,24 | 117.0 | 111,41 |
| V | VISA INC CLASS A | Financials | 442.946,73 | 112.0 | 350,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 416.590,35 | 105.0 | 206,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 408.378,40 | 103.0 | 1.074,68 |
| CVX | CHEVRON CORP | Energie | 407.696,75 | 103.0 | 152,41 |
| XOM | EXXON MOBIL CORP | Energie | 378.108,28 | 96.0 | 120,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 377.419,77 | 95.0 | 153,61 |
| PGR | PROGRESSIVE CORP | Financials | 362.985,68 | 92.0 | 227,72 |
| T | AT&T INC | Kommunikation | 339.587,64 | 86.0 | 24,84 |
| TMUS | T MOBILE US INC | Kommunikation | 322.630,56 | 82.0 | 203,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 319.112,54 | 81.0 | 99,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 315.964,47 | 80.0 | 5.355,33 |
| AME | AMETEK INC | Industrie | 297.288,88 | 75.0 | 205,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 277.615,35 | 70.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 272.654,08 | 69.0 | 93,76 |
| MA | MASTERCARD INC CLASS A | Financials | 266.030,08 | 67.0 | 570,88 |
| GE | GE AEROSPACE | Industrie | 256.897,02 | 65.0 | 308,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 245.490,03 | 62.0 | 143,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 243.053,64 | 61.0 | 53,94 |
| EOG | EOG RESOURCES INC | Energie | 237.007,57 | 60.0 | 105,01 |
| CME | CME GROUP INC CLASS A | Financials | 233.483,40 | 59.0 | 273,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 228.525,56 | 58.0 | 161,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 225.387,00 | 57.0 | 177,75 |
| CRM | SALESFORCE INC | IT | 223.319,13 | 56.0 | 264,91 |
| APH | AMPHENOL CORP CLASS A | IT | 222.305,30 | 56.0 | 135,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 220.076,68 | 56.0 | 69,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 210.610,18 | 53.0 | 330,11 |
| KEY | KEYCORP | Financials | 209.599,20 | 53.0 | 20,64 |
| CTAS | CINTAS CORP | Industrie | 209.133,84 | 53.0 | 188,07 |
| INTU | INTUIT INC | IT | 206.012,62 | 52.0 | 662,42 |
| ADBE | ADOBE INC | IT | 203.694,18 | 52.0 | 349,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 202.417,50 | 51.0 | 205,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 200.453,76 | 51.0 | 214,16 |
| MU | MICRON TECHNOLOGY INC | IT | 195.505,85 | 49.0 | 285,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 189.743,40 | 48.0 | 383,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 189.409,18 | 48.0 | 290,06 |
| CSCO | CISCO SYSTEMS INC | IT | 189.262,71 | 48.0 | 77,03 |
| VRSN | VERISIGN INC | IT | 185.613,80 | 47.0 | 242,95 |
| LRCX | LAM RESEARCH CORP | IT | 185.387,94 | 47.0 | 171,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 181.069,65 | 46.0 | 95,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 177.571,03 | 45.0 | 305,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 174.680,59 | 44.0 | 351,47 |
| SPGI | S&P GLOBAL INC | Financials | 171.409,52 | 43.0 | 522,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 171.239,25 | 43.0 | 337,75 |
| DOX | AMDOCS LTD | IT | 167.058,25 | 42.0 | 80,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 164.907,00 | 42.0 | 251,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 156.955,50 | 40.0 | 268,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.789,99 | 40.0 | 91,21 |
| CAT | CATERPILLAR INC | Industrie | 156.393,51 | 40.0 | 572,87 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.907,60 | 39.0 | 45,06 |
| BAC | BANK OF AMERICA CORP | Financials | 154.220,00 | 39.0 | 55,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 153.394,23 | 39.0 | 820,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 151.160,61 | 38.0 | 660,09 |
| UNP | UNION PACIFIC CORP | Industrie | 148.738,76 | 38.0 | 231,32 |
| ORCL | ORACLE CORP | IT | 144.233,40 | 36.0 | 194,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 140.784,60 | 36.0 | 24,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.659,45 | 35.0 | 173,49 |
| GEV | GE VERNOVA INC | Industrie | 137.249,70 | 35.0 | 653,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.077,62 | 35.0 | 96,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 131.364,48 | 33.0 | 105,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 128.422,25 | 32.0 | 125,29 |
| ETN | EATON PLC | Industrie | 128.041,02 | 32.0 | 318,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.582,17 | 32.0 | 76,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 126.544,94 | 32.0 | 122,74 |
| TEL | TE CONNECTIVITY PLC | IT | 122.172,87 | 31.0 | 227,51 |
| DIS | WALT DISNEY | Kommunikation | 120.937,51 | 31.0 | 113,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 120.356,43 | 30.0 | 17,31 |
| NOW | SERVICENOW INC | IT | 119.947,77 | 30.0 | 153,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.890,87 | 30.0 | 40,73 |
| BAC | BANK OF AMERICA CORP | Financials | 117.040,00 | 30.0 | 55,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.622,00 | 30.0 | 46,50 |
| ADSK | AUTODESK INC | IT | 115.739,91 | 29.0 | 296,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.311,00 | 29.0 | 3.391,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 113.376,06 | 29.0 | 205,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.254,20 | 29.0 | 69,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 111.617,00 | 28.0 | 80,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.391,50 | 27.0 | 344,10 |
| NEM | NEWMONT | Materialien | 105.042,20 | 27.0 | 99,85 |
| CMS | CMS ENERGY CORP | Versorger | 102.797,10 | 26.0 | 69,93 |
| WFC | WELLS FARGO | Financials | 101.494,80 | 26.0 | 93,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.619,79 | 25.0 | 256,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.829,55 | 25.0 | 327,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.399,00 | 25.0 | 487,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 99.120,55 | 25.0 | 17,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.749,30 | 25.0 | 296,21 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 96.072,20 | 24.0 | 45,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.818,32 | 24.0 | 135,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 95.355,57 | 24.0 | 81,71 |
| VICI | VICI PPTYS INC | Immobilien | 95.158,08 | 24.0 | 28,12 |
| PGR | PROGRESSIVE CORP | Financials | 94.276,08 | 24.0 | 227,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 92.298,85 | 23.0 | 182,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.422,24 | 23.0 | 143,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.083,00 | 23.0 | 313,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 89.380,07 | 23.0 | 23,27 |
| CFR | CULLEN FROST BANKERS INC | Financials | 87.627,96 | 22.0 | 126,63 |
| INTC | INTEL CORPORATION CORP | IT | 84.685,50 | 21.0 | 36,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.830,69 | 21.0 | 100,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.825,73 | 21.0 | 305,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.787,32 | 21.0 | 252,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 81.555,84 | 21.0 | 566,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 80.529,68 | 20.0 | 53,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.262,94 | 20.0 | 933,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 79.650,27 | 20.0 | 173,53 |
| KMI | KINDER MORGAN INC | Energie | 79.253,67 | 20.0 | 27,49 |
| APH | AMPHENOL CORP CLASS A | IT | 78.246,06 | 20.0 | 135,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.288,19 | 20.0 | 72,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.277,43 | 20.0 | 167,63 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 76.847,94 | 19.0 | 69,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.646,79 | 19.0 | 389,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.461,93 | 19.0 | 149,01 |
| NFLX | NETFLIX INC | Kommunikation | 73.132,80 | 19.0 | 93,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 70.339,50 | 18.0 | 130,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.330,54 | 18.0 | 445,13 |
| VTR | VENTAS REIT INC | Immobilien | 70.106,28 | 18.0 | 77,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.779,52 | 17.0 | 1.074,68 |
| AMAT | APPLIED MATERIAL INC | IT | 68.102,35 | 17.0 | 256,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 67.435,20 | 17.0 | 80,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 66.601,68 | 17.0 | 185,52 |
| ADI | ANALOG DEVICES INC | IT | 65.088,00 | 16.0 | 271,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.278,62 | 16.0 | 73,07 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.016,68 | 16.0 | 43,58 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 62.796,90 | 16.0 | 143,70 |
| USB | US BANCORP | Financials | 62.751,36 | 16.0 | 53,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 62.559,24 | 16.0 | 466,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.656,96 | 16.0 | 453,36 |
| QCOM | QUALCOMM INC | IT | 60.209,60 | 15.0 | 171,05 |
| FAST | FASTENAL | Industrie | 59.833,83 | 15.0 | 40,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 59.360,04 | 15.0 | 17,73 |
| SNPS | SYNOPSYS INC | IT | 59.184,72 | 15.0 | 469,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.118,38 | 14.0 | 771,87 |
| ANET | ARISTA NETWORKS INC | IT | 55.556,72 | 14.0 | 131,03 |
| PCAR | PACCAR INC | Industrie | 55.521,57 | 14.0 | 109,51 |
| LIN | LINDE PLC | Materialien | 55.004,31 | 14.0 | 426,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.649,12 | 14.0 | 182,48 |
| CTAS | CINTAS CORP | Industrie | 53.223,81 | 13.0 | 188,07 |
| MMM | 3M | Industrie | 52.993,10 | 13.0 | 160,10 |
| BPOP | POPULAR INC | Financials | 51.924,84 | 13.0 | 124,52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 51.678,95 | 13.0 | 30,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.049,39 | 13.0 | 7.292,77 |
| ETR | ENTERGY CORP | Versorger | 50.559,21 | 13.0 | 92,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 49.801,44 | 13.0 | 143,52 |
| CTVA | CORTEVA INC | Materialien | 49.065,96 | 12.0 | 67,03 |
| MTZ | MASTEC INC | Industrie | 47.604,03 | 12.0 | 217,37 |
| QCOM | QUALCOMM INC | IT | 47.209,80 | 12.0 | 171,05 |
| AMAT | APPLIED MATERIAL INC | IT | 46.515,19 | 12.0 | 256,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.276,18 | 12.0 | 229,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.292,17 | 11.0 | 28,01 |
| CUBE | CUBESMART REIT | Immobilien | 44.702,00 | 11.0 | 36,05 |
| GE | GE AEROSPACE | Industrie | 44.664,35 | 11.0 | 308,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.313,72 | 11.0 | 2.014,26 |
| ACM | AECOM | Industrie | 43.375,15 | 11.0 | 95,33 |
| WMB | WILLIAMS INC | Energie | 42.978,65 | 11.0 | 60,11 |
| WDC | WESTERN DIGITAL CORP | IT | 42.722,96 | 11.0 | 172,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.704,97 | 11.0 | 204,33 |
| CI | CIGNA | Gesundheitsversorgung | 42.660,65 | 11.0 | 275,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 41.064,76 | 10.0 | 933,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.965,47 | 10.0 | 99,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 40.947,90 | 10.0 | 240,87 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 40.819,41 | 10.0 | 79,57 |
| CME | CME GROUP INC CLASS A | Financials | 40.415,84 | 10.0 | 273,08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 39.706,80 | 10.0 | 45,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.444,58 | 10.0 | 149,01 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.376,04 | 9.0 | 64,22 |
| HUBB | HUBBELL INC | Industrie | 37.305,24 | 9.0 | 444,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.032,04 | 9.0 | 468,76 |
| EMR | EMERSON ELECTRIC | Industrie | 36.763,44 | 9.0 | 132,72 |
| VMC | VULCAN MATERIALS | Materialien | 36.222,94 | 9.0 | 285,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.607,00 | 9.0 | 83,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.483,91 | 9.0 | 153,61 |
| GDDY | GODADDY INC CLASS A | IT | 34.742,40 | 9.0 | 124,08 |
| ADBE | ADOBE INC | IT | 34.649,01 | 9.0 | 349,99 |
| RGLD | ROYAL GOLD INC | Materialien | 34.232,66 | 9.0 | 222,29 |
| CPRT | COPART INC | Industrie | 33.590,70 | 8.0 | 39,15 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 33.578,54 | 8.0 | 79,57 |
| DT | DYNATRACE INC | IT | 33.415,14 | 8.0 | 43,34 |
| SSB | SOUTHSTATE BANK CORP | Financials | 32.938,50 | 8.0 | 94,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.853,60 | 8.0 | 101,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.625,36 | 8.0 | 288,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.466,06 | 8.0 | 25,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.046,92 | 8.0 | 107,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 31.846,50 | 8.0 | 181,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.550,04 | 8.0 | 80,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 31.246,30 | 8.0 | 27,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.649,50 | 8.0 | 204,33 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.434,73 | 8.0 | 166,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.017,51 | 8.0 | 275,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 29.757,60 | 8.0 | 41,33 |
| CMS | CMS ENERGY CORP | Versorger | 28.951,02 | 7.0 | 69,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.826,52 | 7.0 | 125,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.796,67 | 7.0 | 223,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.032,90 | 7.0 | 95,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.889,86 | 7.0 | 820,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.814,20 | 7.0 | 184,20 |
| AYI | ACUITY INC | Industrie | 27.003,00 | 7.0 | 360,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.822,43 | 7.0 | 63,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.569,30 | 7.0 | 312,58 |
| WFC | WELLS FARGO | Financials | 25.723,20 | 7.0 | 93,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.585,43 | 6.0 | 296,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.498,60 | 6.0 | 184,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.554,50 | 6.0 | 287,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.038,42 | 6.0 | 622,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.322,02 | 6.0 | 98,77 |
| APP | APPLOVIN CORP CLASS A | IT | 22.236,06 | 6.0 | 673,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.381,08 | 5.0 | 160,76 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.334,14 | 5.0 | 106,14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 21.021,92 | 5.0 | 10,72 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 20.595,87 | 5.0 | 38,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.498,00 | 5.0 | 37,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.259,33 | 5.0 | 222,63 |
| VLO | VALERO ENERGY CORP | Energie | 20.185,96 | 5.0 | 162,79 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.103,96 | 5.0 | 173,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.014,98 | 5.0 | 175,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 19.874,16 | 5.0 | 184,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.852,35 | 5.0 | 81,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.706,52 | 5.0 | 50,79 |
| TTC | TORO | Industrie | 19.601,28 | 5.0 | 78,72 |
| KEX | KIRBY CORP | Industrie | 19.281,50 | 5.0 | 110,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.245,72 | 5.0 | 37,96 |
| NOW | SERVICENOW INC | IT | 18.382,80 | 5.0 | 153,19 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.314,80 | 5.0 | 21,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.842,50 | 5.0 | 228,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.728,62 | 4.0 | 74,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 17.660,50 | 4.0 | 64,22 |
| GDDY | GODADDY INC CLASS A | IT | 17.495,28 | 4.0 | 124,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.417,67 | 4.0 | 252,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.723,20 | 4.0 | 87,10 |
| SNDK | SANDISK CORP | IT | 16.379,22 | 4.0 | 237,38 |
| SNDK | SANDISK CORP | IT | 16.141,84 | 4.0 | 237,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.241,16 | 4.0 | 162,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.976,00 | 4.0 | 124,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.967,44 | 4.0 | 174,04 |
| HUBS | HUBSPOT INC | IT | 14.848,10 | 4.0 | 401,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.766,18 | 4.0 | 567,93 |
| CB | CHUBB LTD | Financials | 14.357,52 | 4.0 | 312,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.325,40 | 4.0 | 87,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.200,32 | 4.0 | 110,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.056,74 | 4.0 | 173,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.826,88 | 3.0 | 144,03 |
| SRE | SEMPRA | Versorger | 13.596,66 | 3.0 | 88,29 |
| LNG | CHENIERE ENERGY INC | Energie | 13.218,52 | 3.0 | 194,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.920,58 | 3.0 | 181,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.775,62 | 3.0 | 580,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.566,25 | 3.0 | 502,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.454,40 | 3.0 | 389,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.215,24 | 3.0 | 98,51 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.920,48 | 3.0 | 11,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.702,61 | 3.0 | 43,83 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.620,00 | 3.0 | 166,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.589,57 | 3.0 | 29,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.282,76 | 3.0 | 16,74 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 10.212,00 | 3.0 | 23,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.965,12 | 3.0 | 226,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.813,96 | 2.0 | 125,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.720,60 | 2.0 | 162,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.605,25 | 2.0 | 213,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.113,16 | 2.0 | 108,49 |
| FAST | FASTENAL | Industrie | 8.788,47 | 2.0 | 40,13 |
| AOS | A O SMITH CORP | Industrie | 8.761,28 | 2.0 | 66,88 |
| ALL | ALLSTATE CORP | Financials | 8.534,15 | 2.0 | 208,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.327,52 | 2.0 | 173,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.069,22 | 2.0 | 79,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.717,78 | 2.0 | 551,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.549,23 | 2.0 | 580,71 |
| ESTC | ELASTIC NV | IT | 7.166,80 | 2.0 | 75,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.137,90 | 2.0 | 101,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.900,30 | 2.0 | 76,67 |
| MDB | MONGODB INC CLASS A | IT | 6.295,35 | 2.0 | 419,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.232,82 | 2.0 | 283,31 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.191,68 | 2.0 | 35,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.133,05 | 2.0 | 79,65 |
| DE | DEERE | Industrie | 6.052,41 | 2.0 | 465,57 |
| DDOG | DATADOG INC CLASS A | IT | 5.983,56 | 2.0 | 135,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.713,84 | 1.0 | 64,93 |
| CSX | CSX CORP | Industrie | 5.510,00 | 1.0 | 36,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.330,52 | 1.0 | 205,02 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.948,46 | 1.0 | 29,81 |
| INTU | INTUIT INC | IT | 4.636,94 | 1.0 | 662,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.511,08 | 1.0 | 322,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.393,20 | 1.0 | 313,80 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.293,38 | 1.0 | 23,59 |
| SPGI | S&P GLOBAL INC | Financials | 4.180,72 | 1.0 | 522,59 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.118,76 | 1.0 | 80,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.085,84 | 1.0 | 510,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.871,78 | 1.0 | 175,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.784,80 | 1.0 | 24,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.695,12 | 1.0 | 284,24 |
| ATR | APTARGROUP INC | Materialien | 3.658,80 | 1.0 | 121,96 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.635,50 | 1.0 | 33,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.555,90 | 1.0 | 79,02 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.376,36 | 1.0 | 22,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,85 | 0.0 | 117,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 185,97 | 0.0 | 134,50 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -55,12 | 0.0 | 0,09 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -13.676,91 | -3.0 | 22,79 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -22.235,40 | -6.0 | 37,06 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -28.044,66 | -7.0 | 46,74 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -48.189,03 | -12.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -76.459,00 | -19.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.719.162,28 | -941.0 | 100,00 |
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