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. 08, 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 | 3.876.000,00 | 945.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.935.743,64 | 716.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 2.345.796,44 | 572.0 | 483,47 |
| AAPL | APPLE INC | IT | 2.341.147,69 | 571.0 | 260,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.408.053,24 | 343.0 | 241,56 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.229.761,11 | 300.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.019.201,23 | 248.0 | 322,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.005.221,56 | 245.0 | 321,98 |
| AVGO | BROADCOM INC | IT | 891.726,00 | 217.0 | 343,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 679.039,34 | 166.0 | 431,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 652.582,14 | 159.0 | 648,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 578.475,92 | 141.0 | 496,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 553.921,06 | 135.0 | 326,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 519.839,62 | 127.0 | 882,58 |
| V | VISA INC CLASS A | Financials | 498.587,88 | 122.0 | 355,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 482.441,60 | 118.0 | 112,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 435.729,00 | 106.0 | 207,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 432.155,10 | 105.0 | 1.108,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 388.951,00 | 95.0 | 154,04 |
| CVX | CHEVRON CORP | Energie | 385.982,40 | 94.0 | 155,20 |
| MA | MASTERCARD INC CLASS A | Financials | 350.851,60 | 86.0 | 579,92 |
| T | AT&T INC | Kommunikation | 347.469,12 | 85.0 | 23,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 334.738,12 | 82.0 | 101,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 333.746,56 | 81.0 | 25,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.188,92 | 81.0 | 5.445,72 |
| XOM | EXXON MOBIL CORP | Energie | 319.923,00 | 78.0 | 118,49 |
| GE | GE AEROSPACE | Industrie | 309.723,48 | 76.0 | 323,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.195,15 | 75.0 | 40,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 304.146,26 | 74.0 | 233,42 |
| AME | AMETEK INC | Industrie | 276.434,62 | 67.0 | 211,18 |
| NFLX | NETFLIX INC | Kommunikation | 271.282,70 | 66.0 | 90,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 270.509,10 | 66.0 | 182,90 |
| EOG | EOG RESOURCES INC | Energie | 252.580,65 | 62.0 | 102,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 252.535,20 | 62.0 | 181,68 |
| TMUS | T MOBILE US INC | Kommunikation | 252.136,62 | 61.0 | 197,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 243.088,44 | 59.0 | 138,04 |
| MU | MICRON TECHNOLOGY INC | IT | 239.382,75 | 58.0 | 339,55 |
| APH | AMPHENOL CORP CLASS A | IT | 234.896,81 | 57.0 | 138,91 |
| CME | CME GROUP INC CLASS A | Financials | 234.556,76 | 57.0 | 266,85 |
| CRM | SALESFORCE INC | IT | 230.726,04 | 56.0 | 266,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 228.215,20 | 56.0 | 90,85 |
| LRCX | LAM RESEARCH CORP | IT | 226.028,04 | 55.0 | 203,08 |
| KEY | KEYCORP | Financials | 222.350,70 | 54.0 | 21,30 |
| CAT | CATERPILLAR INC | Industrie | 221.905,44 | 54.0 | 596,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 221.049,60 | 54.0 | 127,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 218.688,00 | 53.0 | 341,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 212.615,92 | 52.0 | 67,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.277,12 | 52.0 | 161,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 209.883,47 | 51.0 | 207,19 |
| INTU | INTUIT INC | IT | 207.716,85 | 51.0 | 651,15 |
| ADBE | ADOBE INC | IT | 202.183,80 | 49.0 | 338,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 202.039,24 | 49.0 | 210,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 192.663,45 | 47.0 | 98,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 192.142,41 | 47.0 | 377,49 |
| VRSN | VERISIGN INC | IT | 191.611,08 | 47.0 | 243,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 190.020,49 | 46.0 | 283,19 |
| CSCO | CISCO SYSTEMS INC | IT | 188.668,00 | 46.0 | 74,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 188.579,20 | 46.0 | 304,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.920,25 | 46.0 | 367,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 187.860,60 | 46.0 | 823,95 |
| NNN | NNN REIT INC | Immobilien | 186.092,04 | 45.0 | 40,49 |
| SPGI | S&P GLOBAL INC | Financials | 181.675,00 | 44.0 | 537,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 179.897,70 | 44.0 | 210,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 178.908,94 | 44.0 | 273,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 177.353,61 | 43.0 | 340,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 172.233,00 | 42.0 | 255,16 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 168.732,20 | 41.0 | 47,45 |
| BAC | BANK OF AMERICA CORP | Financials | 164.916,96 | 40.0 | 55,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.853,76 | 40.0 | 321,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.028,16 | 39.0 | 16,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 159.577,74 | 39.0 | 648,69 |
| KMI | KINDER MORGAN INC | Energie | 159.165,00 | 39.0 | 27,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.582,17 | 37.0 | 185,71 |
| UNP | UNION PACIFIC CORP | Industrie | 148.381,28 | 36.0 | 224,48 |
| AMAT | APPLIED MATERIAL INC | IT | 147.268,80 | 36.0 | 292,20 |
| ORCL | ORACLE CORP | IT | 146.558,40 | 36.0 | 192,84 |
| GEV | GE VERNOVA INC | Industrie | 143.061,12 | 35.0 | 662,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.790,10 | 34.0 | 42,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 136.071,28 | 33.0 | 56,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.871,70 | 33.0 | 76,15 |
| ETN | EATON PLC | Industrie | 133.585,38 | 33.0 | 322,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 131.686,65 | 32.0 | 124,35 |
| TEL | TE CONNECTIVITY PLC | IT | 126.963,27 | 31.0 | 229,59 |
| NOW | SERVICENOW INC | IT | 121.474,50 | 30.0 | 150,90 |
| DIS | WALT DISNEY | Kommunikation | 118.555,50 | 29.0 | 112,91 |
| BAC | BANK OF AMERICA CORP | Financials | 118.401,92 | 29.0 | 55,64 |
| ADSK | AUTODESK INC | IT | 117.809,79 | 29.0 | 293,79 |
| NEM | NEWMONT | Materialien | 116.866,82 | 28.0 | 108,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 116.222,71 | 28.0 | 78,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.976,56 | 28.0 | 137,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.814,72 | 28.0 | 3.318,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.803,08 | 27.0 | 178,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 106.536,22 | 26.0 | 18,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.774,90 | 26.0 | 503,69 |
| CMS | CMS ENERGY CORP | Versorger | 105.174,72 | 26.0 | 69,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.200,20 | 25.0 | 341,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 103.951,35 | 25.0 | 256,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 103.341,81 | 25.0 | 86,19 |
| WFC | WELLS FARGO | Financials | 102.681,81 | 25.0 | 94,29 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 102.553,58 | 25.0 | 77,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 99.865,89 | 24.0 | 185,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.920,90 | 24.0 | 296,73 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 96.197,64 | 23.0 | 24,36 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.842,32 | 23.0 | 134,61 |
| INTC | INTEL CORPORATION CORP | IT | 95.405,94 | 23.0 | 42,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.691,08 | 23.0 | 67,54 |
| PGR | PROGRESSIVE CORP | Financials | 94.304,10 | 23.0 | 209,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.591,12 | 23.0 | 138,04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 92.480,61 | 23.0 | 178,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.984,20 | 22.0 | 108,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.537,38 | 22.0 | 271,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.741,55 | 22.0 | 137,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 89.020,32 | 22.0 | 1.035,12 |
| FAST | FASTENAL | Industrie | 88.773,46 | 22.0 | 40,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.655,96 | 21.0 | 592,27 |
| PGR | PROGRESSIVE CORP | Financials | 86.567,40 | 21.0 | 209,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 86.134,44 | 21.0 | 75,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.117,24 | 21.0 | 134,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 84.505,19 | 21.0 | 99,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.096,02 | 20.0 | 409,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.427,36 | 20.0 | 304,16 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 81.153,75 | 20.0 | 71,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.707,08 | 20.0 | 199,77 |
| APH | AMPHENOL CORP CLASS A | IT | 80.428,89 | 20.0 | 138,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 79.539,85 | 19.0 | 470,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 78.588,95 | 19.0 | 166,15 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.717,38 | 19.0 | 70,46 |
| SSB | SOUTHSTATE BANK CORP | Financials | 77.658,36 | 19.0 | 96,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.351,70 | 19.0 | 156,90 |
| CTAS | CINTAS CORP | Industrie | 76.920,40 | 19.0 | 186,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 76.495,70 | 19.0 | 484,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 75.627,60 | 18.0 | 60,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.330,18 | 18.0 | 77,58 |
| DOX | AMDOCS LTD | IT | 74.981,69 | 18.0 | 82,67 |
| ADI | ANALOG DEVICES INC | IT | 72.050,94 | 18.0 | 292,89 |
| WFC | WELLS FARGO | Financials | 71.283,24 | 17.0 | 94,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.917,76 | 17.0 | 1.108,09 |
| NFLX | NETFLIX INC | Kommunikation | 70.769,40 | 17.0 | 90,73 |
| VTR | VENTAS REIT INC | Immobilien | 70.543,08 | 17.0 | 75,69 |
| VMC | VULCAN MATERIALS | Materialien | 67.771,84 | 17.0 | 292,12 |
| QCOM | QUALCOMM INC | IT | 65.228,78 | 16.0 | 180,19 |
| ETR | ENTERGY CORP | Versorger | 64.008,31 | 16.0 | 91,31 |
| SNPS | SYNOPSYS INC | IT | 63.923,10 | 16.0 | 519,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.253,19 | 15.0 | 127,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.931,62 | 15.0 | 284,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 61.732,52 | 15.0 | 812,27 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 60.476,08 | 15.0 | 11,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.388,80 | 15.0 | 437,60 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 59.455,67 | 14.0 | 43,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 59.346,00 | 14.0 | 296,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.948,11 | 14.0 | 478,91 |
| LIN | LINDE PLC | Materialien | 57.740,62 | 14.0 | 434,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.162,94 | 14.0 | 185,97 |
| MMM | 3M | Industrie | 55.552,31 | 14.0 | 162,91 |
| AMAT | APPLIED MATERIAL INC | IT | 54.641,40 | 13.0 | 292,20 |
| MTZ | MASTEC INC | Industrie | 53.043,75 | 13.0 | 235,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 52.915,20 | 13.0 | 254,40 |
| CTAS | CINTAS CORP | Industrie | 52.836,10 | 13.0 | 186,70 |
| CTVA | CORTEVA INC | Materialien | 51.542,08 | 13.0 | 68,54 |
| VLO | VALERO ENERGY CORP | Energie | 51.296,94 | 13.0 | 183,86 |
| WDC | WESTERN DIGITAL CORP | IT | 50.769,52 | 12.0 | 199,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.025,15 | 12.0 | 7.146,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 49.917,06 | 12.0 | 102,71 |
| QCOM | QUALCOMM INC | IT | 49.732,44 | 12.0 | 180,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.566,52 | 12.0 | 349,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.363,25 | 12.0 | 84,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 47.615,52 | 12.0 | 1.035,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.577,42 | 12.0 | 2.162,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 47.542,47 | 12.0 | 137,01 |
| GE | GE AEROSPACE | Industrie | 46.927,80 | 11.0 | 323,64 |
| ACM | AECOM | Industrie | 46.013,51 | 11.0 | 98,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.799,25 | 11.0 | 105,41 |
| WMB | WILLIAMS INC | Energie | 44.386,65 | 11.0 | 60,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.967,50 | 11.0 | 204,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 43.188,54 | 11.0 | 248,21 |
| ANET | ARISTA NETWORKS INC | IT | 42.926,40 | 10.0 | 130,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.438,60 | 10.0 | 97,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.735,40 | 10.0 | 156,90 |
| EMR | EMERSON ELECTRIC | Industrie | 40.512,75 | 10.0 | 142,15 |
| HUBB | HUBBELL INC | Industrie | 40.265,20 | 10.0 | 468,20 |
| APP | APPLOVIN CORP CLASS A | IT | 39.873,96 | 10.0 | 632,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.622,50 | 10.0 | 293,50 |
| CME | CME GROUP INC CLASS A | Financials | 39.493,06 | 10.0 | 266,85 |
| RGLD | ROYAL GOLD INC | Materialien | 38.349,76 | 9.0 | 242,72 |
| BPOP | POPULAR INC | Financials | 37.559,37 | 9.0 | 129,07 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.509,90 | 9.0 | 64,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.325,20 | 9.0 | 84,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 36.670,40 | 9.0 | 42,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.513,87 | 9.0 | 166,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.935,25 | 9.0 | 110,57 |
| CNA | CNA FINANCIAL CORP | Financials | 35.719,19 | 9.0 | 46,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.583,24 | 9.0 | 154,04 |
| DT | DYNATRACE INC | IT | 34.765,12 | 8.0 | 43,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 34.565,66 | 8.0 | 103,49 |
| CPRT | COPART INC | Industrie | 33.683,58 | 8.0 | 38,19 |
| ADBE | ADOBE INC | IT | 33.471,90 | 8.0 | 338,10 |
| GDDY | GODADDY INC CLASS A | IT | 32.894,40 | 8.0 | 117,48 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 32.835,82 | 8.0 | 77,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.481,90 | 8.0 | 106,15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 32.441,31 | 8.0 | 29,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.833,55 | 8.0 | 239,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 31.739,85 | 8.0 | 78,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 31.512,25 | 8.0 | 180,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.675,00 | 7.0 | 204,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.278,90 | 7.0 | 193,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.003,10 | 7.0 | 98,65 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 28.925,68 | 7.0 | 21,98 |
| CMS | CMS ENERGY CORP | Versorger | 28.797,84 | 7.0 | 69,56 |
| AYI | ACUITY INC | Industrie | 28.473,83 | 7.0 | 369,79 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 28.053,68 | 7.0 | 81,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.014,30 | 7.0 | 823,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.886,98 | 7.0 | 320,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.564,30 | 6.0 | 193,90 |
| SNDK | SANDISK CORP | IT | 25.102,76 | 6.0 | 353,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.054,06 | 6.0 | 79,79 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.939,48 | 6.0 | 168,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.376,56 | 6.0 | 625,04 |
| SNDK | SANDISK CORP | IT | 24.042,08 | 6.0 | 353,56 |
| WELL | WELLTOWER INC | Immobilien | 23.206,25 | 6.0 | 185,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.053,44 | 6.0 | 120,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.807,95 | 6.0 | 90,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.155,90 | 5.0 | 38,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.089,00 | 5.0 | 55,50 |
| KEX | KIRBY CORP | Industrie | 22.063,54 | 5.0 | 123,26 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.018,59 | 5.0 | 106,37 |
| CI | CIGNA | Gesundheitsversorgung | 21.771,36 | 5.0 | 279,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.135,36 | 5.0 | 122,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.958,84 | 5.0 | 83,17 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.768,40 | 5.0 | 173,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.350,45 | 5.0 | 61,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.133,16 | 5.0 | 230,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.703,83 | 5.0 | 271,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.290,24 | 4.0 | 74,96 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.239,35 | 4.0 | 64,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.183,24 | 4.0 | 171,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.185,28 | 4.0 | 59,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.127,98 | 4.0 | 297,18 |
| NOW | SERVICENOW INC | IT | 18.108,00 | 4.0 | 150,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.259,41 | 4.0 | 908,39 |
| GDDY | GODADDY INC CLASS A | IT | 17.034,60 | 4.0 | 117,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.646,04 | 4.0 | 308,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.488,00 | 4.0 | 176,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.149,20 | 4.0 | 24,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.054,74 | 4.0 | 76,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.854,56 | 4.0 | 88,42 |
| CB | CHUBB LTD | Financials | 14.718,24 | 4.0 | 306,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.639,54 | 4.0 | 176,38 |
| LNG | CHENIERE ENERGY INC | Energie | 13.724,90 | 3.0 | 196,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.145,11 | 3.0 | 180,07 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 13.016,88 | 3.0 | 180,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.702,25 | 3.0 | 46,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.531,64 | 3.0 | 569,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.403,00 | 3.0 | 496,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.370,80 | 3.0 | 95,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.110,00 | 3.0 | 17,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.045,76 | 3.0 | 376,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.981,50 | 3.0 | 38,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.868,16 | 3.0 | 92,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.181,14 | 2.0 | 216,62 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.485,80 | 2.0 | 110,30 |
| AOS | A O SMITH CORP | Industrie | 9.061,20 | 2.0 | 67,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.005,92 | 2.0 | 51,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.914,08 | 2.0 | 185,71 |
| ALL | ALLSTATE CORP | Financials | 8.912,61 | 2.0 | 207,27 |
| FAST | FASTENAL | Industrie | 8.893,59 | 2.0 | 40,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.164,52 | 2.0 | 583,18 |
| FICO | FAIR ISAAC CORP | IT | 7.902,55 | 2.0 | 1.580,51 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.666,56 | 2.0 | 106,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.405,06 | 2.0 | 569,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.930,90 | 2.0 | 135,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.853,50 | 2.0 | 76,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.409,17 | 2.0 | 125,67 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 6.368,40 | 2.0 | 104,40 |
| CIEN | CIENA CORP | IT | 6.222,48 | 2.0 | 259,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.036,30 | 1.0 | 67,07 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.828,40 | 1.0 | 32,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.483,40 | 1.0 | 210,90 |
| CSX | CSX CORP | Industrie | 5.467,80 | 1.0 | 35,05 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.157,80 | 1.0 | 30,34 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.776,61 | 1.0 | 101,63 |
| PCAR | PACCAR INC | Industrie | 4.727,30 | 1.0 | 115,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.577,86 | 1.0 | 326,99 |
| INTU | INTUIT INC | IT | 4.558,05 | 1.0 | 651,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.514,02 | 1.0 | 322,43 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.374,76 | 1.0 | 23,27 |
| SPGI | S&P GLOBAL INC | Financials | 4.300,00 | 1.0 | 537,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.251,84 | 1.0 | 531,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.112,02 | 1.0 | 186,91 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.954,05 | 1.0 | 25,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.842,56 | 1.0 | 25,28 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.648,00 | 1.0 | 32,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.491,00 | 1.0 | 174,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.469,05 | 1.0 | 77,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 202,89 | 0.0 | 116,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 186,37 | 0.0 | 134,79 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.282,20 | -2.0 | 100,00 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -20.873,76 | -5.0 | 34,79 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -38.540,96 | -9.0 | 64,23 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -43.186,00 | -11.0 | 71,98 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -62.811,09 | -15.0 | 104,69 |
| USD | USD CASH | Cash und/oder Derivate | -4.295.202,76 | -1047.0 | 100,00 |
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