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. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 3.880.000,00 | 975.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 2.795.846,32 | 702.0 |
| AAPL | APPLE INC | IT | Aktien | 2.416.758,00 | 607.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 2.300.905,60 | 578.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 1.318.677,63 | 331.0 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | Money Market | 1.162.086,64 | 292.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 979.839,70 | 246.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 956.232,00 | 240.0 |
| AVGO | BROADCOM INC | IT | Aktien | 877.423,80 | 220.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 683.008,29 | 172.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 669.945,70 | 168.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 571.207,14 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 556.282,40 | 140.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 496.017,45 | 125.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 466.034,88 | 117.0 |
| V | VISA INC CLASS A | Financials | Aktien | 446.622,06 | 112.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 416.509,83 | 105.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 410.305,00 | 103.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 407.429,25 | 102.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 381.694,95 | 96.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 380.150,58 | 96.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 366.572,18 | 92.0 |
| T | AT&T INC | Kommunikation | Aktien | 339.177,51 | 85.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 323.838,20 | 81.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 321.156,70 | 81.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 320.201,85 | 80.0 |
| AME | AMETEK INC | Industrie | Aktien | 299.779,44 | 75.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 279.134,10 | 70.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 272.712,24 | 69.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 269.077,72 | 68.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 260.032,86 | 65.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 246.757,65 | 62.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 244.270,26 | 61.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 238.474,62 | 60.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 235.834,65 | 59.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 230.218,76 | 58.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 229.305,12 | 58.0 |
| CRM | SALESFORCE INC | IT | Aktien | 224.170,56 | 56.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 224.049,00 | 56.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 220.580,36 | 55.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 211.918,08 | 53.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 211.669,20 | 53.0 |
| KEY | KEYCORP | Financials | Aktien | 210.513,15 | 53.0 |
| INTU | INTUIT INC | IT | Aktien | 208.332,68 | 52.0 |
| ADBE | ADOBE INC | IT | Aktien | 205.160,82 | 52.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 204.101,85 | 51.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 201.558,24 | 51.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 200.451,55 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 190.924,14 | 48.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 190.196,37 | 48.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 190.050,30 | 48.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 188.203,74 | 47.0 |
| VRSN | VERISIGN INC | IT | Aktien | 187.882,88 | 47.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 182.322,99 | 46.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 178.965,43 | 45.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 175.997,64 | 44.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 173.082,32 | 43.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 172.400,28 | 43.0 |
| DOX | AMDOCS LTD | IT | Aktien | 168.635,25 | 42.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 167.232,78 | 42.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Aktien | 158.225,80 | 40.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 157.950,00 | 40.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 157.627,47 | 40.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 157.236,93 | 40.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 155.005,12 | 39.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 154.710,71 | 39.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 152.502,55 | 38.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 149.857,58 | 38.0 |
| ORCL | ORACLE CORP | IT | Aktien | 145.935,40 | 37.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 141.293,46 | 35.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 141.213,10 | 35.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 138.524,40 | 35.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 137.933,82 | 35.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 132.362,88 | 33.0 |
| ETN | EATON PLC | Industrie | Aktien | 128.985,72 | 32.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 128.924,50 | 32.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 127.803,91 | 32.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 126.998,58 | 32.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 123.714,06 | 31.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 122.021,77 | 31.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 121.190,79 | 30.0 |
| NOW | SERVICENOW INC | IT | Aktien | 120.762,09 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 118.803,30 | 30.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 117.635,84 | 30.0 |
| ADSK | AUTODESK INC | IT | Aktien | 117.120,14 | 29.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 117.048,36 | 29.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 115.560,90 | 29.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 114.918,93 | 29.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 113.513,40 | 29.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 112.464,90 | 28.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 109.100,25 | 27.0 |
| NEM | NEWMONT | Materialien | Aktien | 107.156,72 | 27.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 103.517,40 | 26.0 |
| WFC | WELLS FARGO | Financials | Aktien | 102.703,59 | 26.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 101.358,63 | 25.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 101.222,76 | 25.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 100.250,45 | 25.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 99.806,11 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 99.676,50 | 25.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Aktien | 97.335,20 | 24.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 96.658,46 | 24.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 95.902,56 | 24.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 95.834,04 | 24.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 95.207,58 | 24.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Aktien | 93.061,40 | 23.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 91.829,92 | 23.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 91.330,35 | 23.0 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | Aktien | 90.493,96 | 23.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Aktien | 88.762,84 | 22.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 85.603,50 | 22.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 83.476,13 | 21.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 83.388,97 | 21.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 82.629,72 | 21.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 82.458,72 | 21.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 81.995,76 | 21.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 81.435,98 | 20.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 80.549,91 | 20.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 79.513,14 | 20.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 78.859,80 | 20.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | Aktien | 78.157,32 | 20.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 77.715,38 | 20.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 77.554,96 | 19.0 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | Aktien | 77.213,25 | 19.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 74.009,16 | 19.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 73.148,40 | 18.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 71.438,10 | 18.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 71.112,64 | 18.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 70.679,07 | 18.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 69.104,00 | 17.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 68.892,05 | 17.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 67.645,20 | 17.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 67.262,24 | 17.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 65.956,80 | 17.0 |
| USB | US BANCORP | Financials | Aktien | 63.868,56 | 16.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 63.824,20 | 16.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | Aktien | 63.439,29 | 16.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 63.416,84 | 16.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | Aktien | 62.973,30 | 16.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 61.708,64 | 16.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 61.234,92 | 15.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 61.124,80 | 15.0 |
| FAST | FASTENAL | Industrie | Aktien | 60.937,17 | 15.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 59.785,74 | 15.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 57.271,56 | 14.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 56.256,72 | 14.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 56.154,56 | 14.0 |
| LIN | LINDE PLC | Materialien | Aktien | 55.258,44 | 14.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 54.257,70 | 14.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 53.869,05 | 14.0 |
| MMM | 3M | Industrie | Aktien | 53.347,27 | 13.0 |
| BPOP | POPULAR INC | Financials | Aktien | 52.525,32 | 13.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | Aktien | 51.341,95 | 13.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 51.290,40 | 13.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 51.073,39 | 13.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 50.023,52 | 13.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 49.314,84 | 12.0 |
| MTZ | MASTEC INC | Industrie | Aktien | 48.252,27 | 12.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 47.927,40 | 12.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 47.054,57 | 12.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 46.455,96 | 12.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 45.518,55 | 11.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 45.209,55 | 11.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 45.024,40 | 11.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 44.459,36 | 11.0 |
| ACM | AECOM | Industrie | Aktien | 44.098,60 | 11.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 43.662,88 | 11.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 43.014,40 | 11.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 42.854,40 | 11.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 42.709,15 | 11.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 41.664,92 | 10.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 41.323,60 | 10.0 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | Aktien | 41.306,76 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 41.151,32 | 10.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 40.822,84 | 10.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Aktien | 40.228,80 | 10.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 38.730,96 | 10.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | Aktien | 38.062,80 | 10.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 37.574,77 | 9.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 37.515,24 | 9.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 37.475,33 | 9.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 36.687,76 | 9.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 36.096,06 | 9.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 35.885,85 | 9.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 35.302,40 | 9.0 |
| ADBE | ADOBE INC | IT | Aktien | 34.898,49 | 9.0 |
| RGLD | ROYAL GOLD INC | Materialien | Aktien | 34.650,00 | 9.0 |
| DT | DYNATRACE INC | IT | Aktien | 34.001,10 | 9.0 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | Aktien | 33.979,44 | 9.0 |
| CPRT | COPART INC | Industrie | Aktien | 33.891,00 | 9.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Aktien | 33.271,00 | 8.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | Aktien | 33.090,12 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 32.782,43 | 8.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 32.641,62 | 8.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 32.142,28 | 8.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 31.883,25 | 8.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 31.648,29 | 8.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 31.499,96 | 8.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 30.652,50 | 8.0 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | Aktien | 30.561,00 | 8.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 30.528,72 | 8.0 |
| LUV | SOUTHWEST AIRLINES | Industrie | Aktien | 29.714,40 | 7.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 29.293,68 | 7.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 29.153,88 | 7.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 28.978,56 | 7.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 28.226,94 | 7.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 28.214,35 | 7.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 28.129,22 | 7.0 |
| AYI | ACUITY INC | Industrie | Aktien | 27.369,00 | 7.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 27.266,58 | 7.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 26.826,00 | 7.0 |
| WFC | WELLS FARGO | Financials | Aktien | 26.029,56 | 7.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 25.070,15 | 6.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 24.851,05 | 6.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 23.815,26 | 6.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 23.362,54 | 6.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 22.892,43 | 6.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 22.353,66 | 6.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 21.641,67 | 5.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 21.540,68 | 5.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Aktien | 21.218,02 | 5.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | Aktien | 20.590,46 | 5.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 20.526,87 | 5.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 20.520,16 | 5.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 20.442,64 | 5.0 |
| MANH | MANHATTAN ASSOCIATES INC | IT | Aktien | 20.271,00 | 5.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 20.146,08 | 5.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 20.043,45 | 5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 19.974,60 | 5.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 19.947,08 | 5.0 |
| TTC | TORO | Industrie | Aktien | 19.797,99 | 5.0 |
| KEX | KIRBY CORP | Industrie | Aktien | 19.421,50 | 5.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 19.326,84 | 5.0 |
| NOW | SERVICENOW INC | IT | Aktien | 18.507,60 | 5.0 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | Aktien | 18.255,72 | 5.0 |
| POOL | POOL CORP | Zyklische Konsumgüter | Aktien | 18.023,46 | 5.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | Aktien | 17.985,00 | 5.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 17.777,28 | 4.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 17.740,52 | 4.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 17.597,07 | 4.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 16.723,20 | 4.0 |
| SNDK | SANDISK CORP | IT | Aktien | 16.575,18 | 4.0 |
| SNDK | SANDISK CORP | IT | Aktien | 16.334,96 | 4.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 15.315,42 | 4.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 15.097,20 | 4.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 15.015,71 | 4.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 14.971,74 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 14.874,86 | 4.0 |
| CB | CHUBB LTD | Financials | Aktien | 14.450,44 | 4.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 14.433,64 | 4.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | Aktien | 14.282,88 | 4.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 13.970,88 | 4.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 13.823,46 | 3.0 |
| SRE | SEMPRA | Versorger | Aktien | 13.719,86 | 3.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 13.153,92 | 3.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 12.935,49 | 3.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 12.686,96 | 3.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 12.592,75 | 3.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 12.534,72 | 3.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 12.178,04 | 3.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | Aktien | 11.983,00 | 3.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 11.951,13 | 3.0 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 11.758,68 | 3.0 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | Aktien | 11.718,00 | 3.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Aktien | 11.377,12 | 3.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 10.114,32 | 3.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 10.037,72 | 3.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 9.859,98 | 2.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 9.860,40 | 2.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 9.751,05 | 2.0 |
| ROKU | ROKU INC CLASS A | Kommunikation | Aktien | 9.308,88 | 2.0 |
| FAST | FASTENAL | Industrie | Aktien | 8.950,53 | 2.0 |
| AOS | A O SMITH CORP | Industrie | Aktien | 8.873,94 | 2.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 8.573,10 | 2.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 8.420,16 | 2.0 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 8.054,94 | 2.0 |
| CW | CURTISS WRIGHT CORP | Industrie | Aktien | 7.820,12 | 2.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 7.496,84 | 2.0 |
| ESTC | ELASTIC NV | IT | Aktien | 7.279,85 | 2.0 |
| NVT | NVENT ELECTRIC PLC | Industrie | Aktien | 7.210,70 | 2.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 6.966,90 | 2.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 6.318,45 | 2.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 6.270,00 | 2.0 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 6.216,32 | 2.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | Aktien | 6.134,59 | 2.0 |
| DE | DEERE | Industrie | Aktien | 6.109,22 | 2.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 6.049,12 | 2.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 5.754,32 | 1.0 |
| CSX | CSX CORP | Industrie | Aktien | 5.535,84 | 1.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 5.403,06 | 1.0 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | Aktien | 4.938,50 | 1.0 |
| INTU | INTUIT INC | IT | Aktien | 4.689,16 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 4.527,88 | 1.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 4.403,70 | 1.0 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | Aktien | 4.391,66 | 1.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 4.221,52 | 1.0 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | Aktien | 4.198,32 | 1.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 4.144,00 | 1.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 3.880,80 | 1.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 3.798,48 | 1.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 3.731,39 | 1.0 |
| ATR | APTARGROUP INC | Materialien | Aktien | 3.682,20 | 1.0 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | Aktien | 3.613,50 | 1.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 3.577,95 | 1.0 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Aktien | 3.439,78 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 204,09 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 186,29 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | � FX | -3.114,14 | -1.0 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | � FX | -23.020,40 | -6.0 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | � FX | -39.449,26 | -10.0 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | � FX | -43.476,38 | -11.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | -74.856,10 | -19.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -3.730.393,94 | -937.0 |