Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 345 securities.
Note: The data shown here is as of date Feb. 19, 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 | 3.257.000,00 | 807.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.839.813,86 | 703.0 | 187,98 |
| AAPL | APPLE INC | IT | 2.257.549,00 | 559.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 1.899.298,80 | 470.0 | 399,60 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.877.850,60 | 465.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.139.041,98 | 282.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 946.996,26 | 235.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 938.262,78 | 232.0 | 303,94 |
| AVGO | BROADCOM INC | IT | 869.127,06 | 215.0 | 333,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 655.838,23 | 162.0 | 244,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 647.829,00 | 160.0 | 411,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 647.079,32 | 160.0 | 643,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 615.852,38 | 153.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 497.846,72 | 123.0 | 150,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 492.504,10 | 122.0 | 308,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 492.063,52 | 122.0 | 996,08 |
| CME | CME GROUP INC CLASS A | Financials | 448.984,20 | 111.0 | 302,55 |
| CVX | CHEVRON CORP | Energie | 401.388,21 | 99.0 | 183,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 389.736,36 | 97.0 | 126,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.648,32 | 94.0 | 1.020,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 368.075,43 | 91.0 | 157,23 |
| V | VISA INC CLASS A | Financials | 354.892,40 | 88.0 | 320,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 350.550,90 | 87.0 | 79,49 |
| GE | GE AEROSPACE | Industrie | 347.047,74 | 86.0 | 329,58 |
| CNA | CNA FINANCIAL CORP | Financials | 312.146,28 | 77.0 | 49,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 308.773,08 | 76.0 | 121,66 |
| MU | MICRON TECHNOLOGY INC | IT | 307.293,50 | 76.0 | 420,95 |
| CSCO | CISCO SYSTEMS INC | IT | 269.799,18 | 67.0 | 78,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 264.667,90 | 66.0 | 164,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 263.414,80 | 65.0 | 288,20 |
| LRCX | LAM RESEARCH CORP | IT | 247.292,70 | 61.0 | 240,09 |
| T | AT&T INC | Kommunikation | 245.929,48 | 61.0 | 27,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.376,03 | 59.0 | 327,89 |
| CAT | CATERPILLAR INC | Industrie | 237.622,52 | 59.0 | 751,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 237.015,36 | 59.0 | 383,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 235.352,88 | 58.0 | 228,72 |
| NFLX | NETFLIX INC | Kommunikation | 233.736,03 | 58.0 | 77,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 233.490,69 | 58.0 | 113,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.579,46 | 57.0 | 4.269,99 |
| EXC | EXELON CORP | Versorger | 221.224,92 | 55.0 | 47,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 216.856,13 | 54.0 | 946,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.831,55 | 53.0 | 48,05 |
| AME | AMETEK INC | Industrie | 212.050,55 | 53.0 | 234,31 |
| MA | MASTERCARD INC CLASS A | Financials | 211.719,98 | 52.0 | 527,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 211.428,44 | 52.0 | 178,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 200.863,58 | 50.0 | 298,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.301,00 | 49.0 | 135,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.528,04 | 46.0 | 377,32 |
| BAC | BANK OF AMERICA CORP | Financials | 187.453,68 | 46.0 | 53,36 |
| AMAT | APPLIED MATERIAL INC | IT | 186.127,20 | 46.0 | 369,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.710,16 | 45.0 | 200,12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 183.154,14 | 45.0 | 11,31 |
| ETN | EATON PLC | Industrie | 182.582,40 | 45.0 | 380,38 |
| TMUS | T MOBILE US INC | Kommunikation | 182.328,75 | 45.0 | 213,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 180.188,40 | 45.0 | 451,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 179.532,00 | 44.0 | 249,35 |
| GEV | GE VERNOVA INC | Industrie | 176.590,80 | 44.0 | 817,55 |
| UNP | UNION PACIFIC CORP | Industrie | 175.695,00 | 44.0 | 265,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 173.517,12 | 43.0 | 285,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 173.017,31 | 43.0 | 224,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 165.618,18 | 41.0 | 303,33 |
| KEY | KEYCORP | Financials | 159.810,96 | 40.0 | 21,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.138,98 | 39.0 | 79,49 |
| APH | AMPHENOL CORP CLASS A | IT | 158.662,02 | 39.0 | 147,73 |
| VRSN | VERISIGN INC | IT | 149.925,30 | 37.0 | 218,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.279,96 | 37.0 | 76,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 147.411,52 | 37.0 | 91,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.563,16 | 36.0 | 83,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 142.649,50 | 35.0 | 92,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 137.771,48 | 34.0 | 152,74 |
| VMC | VULCAN MATERIALS | Materialien | 137.406,24 | 34.0 | 299,36 |
| VICI | VICI PPTYS INC | Immobilien | 136.563,40 | 34.0 | 29,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 133.933,12 | 33.0 | 315,88 |
| WMB | WILLIAMS INC | Energie | 133.170,44 | 33.0 | 72,14 |
| CRM | SALESFORCE INC | IT | 131.077,42 | 32.0 | 187,79 |
| ADI | ANALOG DEVICES INC | IT | 127.810,53 | 32.0 | 346,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 126.714,70 | 31.0 | 109,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.378,84 | 31.0 | 63,96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 120.209,83 | 30.0 | 174,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.638,92 | 30.0 | 643,22 |
| LIN | LINDE PLC | Materialien | 118.408,32 | 29.0 | 485,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.015,56 | 29.0 | 30,06 |
| ORCL | ORACLE CORP | IT | 117.596,01 | 29.0 | 156,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 116.083,84 | 29.0 | 3.744,64 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 114.081,15 | 28.0 | 9,89 |
| BAC | BANK OF AMERICA CORP | Financials | 113.550,08 | 28.0 | 53,36 |
| ADBE | ADOBE INC | IT | 112.636,76 | 28.0 | 263,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 112.198,80 | 28.0 | 84,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 111.651,25 | 28.0 | 124,75 |
| NEM | NEWMONT | Materialien | 111.223,48 | 28.0 | 124,69 |
| FHN | FIRST HORIZON CORP | Financials | 110.590,60 | 27.0 | 25,10 |
| INTC | INTEL CORPORATION CORP | IT | 109.649,52 | 27.0 | 45,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 108.051,30 | 27.0 | 57,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.746,96 | 26.0 | 223,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 106.351,08 | 26.0 | 156,86 |
| AMAT | APPLIED MATERIAL INC | IT | 105.619,80 | 26.0 | 369,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.380,32 | 26.0 | 60,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 102.918,66 | 25.0 | 1.319,47 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 102.755,50 | 25.0 | 75,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 99.789,25 | 25.0 | 152,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.700,84 | 24.0 | 155,19 |
| TEL | TE CONNECTIVITY PLC | IT | 97.550,82 | 24.0 | 235,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.551,95 | 24.0 | 124,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.733,95 | 23.0 | 476,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 94.700,16 | 23.0 | 144,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.090,88 | 23.0 | 95,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.651,07 | 23.0 | 470,31 |
| WFC | WELLS FARGO | Financials | 91.748,16 | 23.0 | 88,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.953,40 | 23.0 | 535,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.972,55 | 22.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.858,19 | 22.0 | 327,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.704,71 | 22.0 | 382,99 |
| NOW | SERVICENOW INC | IT | 87.002,67 | 22.0 | 107,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.165,32 | 21.0 | 257,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.060,70 | 21.0 | 260,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 85.802,42 | 21.0 | 156,86 |
| CTRA | COTERRA ENERGY INC | Energie | 85.661,34 | 21.0 | 31,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.553,28 | 21.0 | 792,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 84.314,22 | 21.0 | 66,81 |
| WELL | WELLTOWER INC | Immobilien | 84.270,36 | 21.0 | 208,59 |
| DTM | DT MIDSTREAM INC | Energie | 83.691,96 | 21.0 | 133,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.481,38 | 20.0 | 396,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.538,76 | 20.0 | 158,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.500,42 | 20.0 | 46,71 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.063,32 | 20.0 | 61,72 |
| FDX | FEDEX CORP | Industrie | 77.765,24 | 19.0 | 383,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 76.958,75 | 19.0 | 55,97 |
| QCOM | QUALCOMM INC | IT | 75.630,72 | 19.0 | 143,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 75.336,75 | 19.0 | 111,61 |
| WDC | WESTERN DIGITAL CORP | IT | 75.326,24 | 19.0 | 296,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.114,00 | 19.0 | 500,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 74.772,75 | 19.0 | 76,69 |
| HUBB | HUBBELL INC | Industrie | 73.122,00 | 18.0 | 522,30 |
| DOX | AMDOCS LTD | IT | 71.830,08 | 18.0 | 70,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.398,99 | 18.0 | 17,89 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 70.823,73 | 18.0 | 186,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.353,36 | 17.0 | 45,36 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 70.233,48 | 17.0 | 24,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.182,75 | 17.0 | 59,73 |
| INTU | INTUIT INC | IT | 68.564,32 | 17.0 | 389,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.253,98 | 17.0 | 662,66 |
| MMM | 3M | Industrie | 68.130,55 | 17.0 | 164,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.315,84 | 16.0 | 1.020,56 |
| CMI | CUMMINS INC | Industrie | 65.230,00 | 16.0 | 593,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 64.132,44 | 16.0 | 234,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.215,46 | 16.0 | 91,22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 63.154,08 | 16.0 | 53,16 |
| ADSK | AUTODESK INC | IT | 62.259,54 | 15.0 | 229,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.924,44 | 15.0 | 424,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 60.962,08 | 15.0 | 185,86 |
| NFLX | NETFLIX INC | Kommunikation | 60.832,20 | 15.0 | 77,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.571,35 | 15.0 | 98,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.377,07 | 15.0 | 379,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.285,20 | 15.0 | 415,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.016,47 | 15.0 | 72,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.186,62 | 14.0 | 149,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.043,33 | 14.0 | 164,39 |
| CTAS | CINTAS CORP | Industrie | 55.584,03 | 14.0 | 196,41 |
| ES | EVERSOURCE ENERGY | Versorger | 54.937,52 | 14.0 | 71,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.681,76 | 13.0 | 305,01 |
| EOG | EOG RESOURCES INC | Energie | 52.698,37 | 13.0 | 122,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 52.661,84 | 13.0 | 7.523,12 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.376,80 | 13.0 | 467,65 |
| COP | CONOCOPHILLIPS | Energie | 52.054,92 | 13.0 | 110,52 |
| SNPS | SYNOPSYS INC | IT | 51.307,96 | 13.0 | 442,31 |
| VTR | VENTAS REIT INC | Immobilien | 50.329,38 | 12.0 | 85,74 |
| KLAC | KLA CORP | IT | 50.330,20 | 12.0 | 1.480,30 |
| CSX | CSX CORP | Industrie | 49.383,84 | 12.0 | 41,36 |
| SPGI | S&P GLOBAL INC | Financials | 48.648,08 | 12.0 | 419,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.607,60 | 12.0 | 54,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 48.488,96 | 12.0 | 64,48 |
| MTZ | MASTEC INC | Industrie | 48.344,94 | 12.0 | 264,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.274,64 | 12.0 | 513,56 |
| GE | GE AEROSPACE | Industrie | 47.789,10 | 12.0 | 329,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.616,44 | 11.0 | 223,61 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.132,75 | 11.0 | 29,25 |
| CME | CME GROUP INC CLASS A | Financials | 44.777,40 | 11.0 | 302,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 44.144,00 | 11.0 | 356,00 |
| PWR | QUANTA SERVICES INC | Industrie | 43.622,04 | 11.0 | 519,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.225,56 | 11.0 | 141,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.012,08 | 11.0 | 199,13 |
| BPOP | POPULAR INC | Financials | 42.596,96 | 11.0 | 145,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.468,03 | 11.0 | 59,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 42.120,00 | 10.0 | 260,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.048,30 | 10.0 | 200,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 41.971,05 | 10.0 | 62,55 |
| PB | PROSPERITY BANCSHARES INC | Financials | 41.820,04 | 10.0 | 73,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 41.584,95 | 10.0 | 89,43 |
| PSX | PHILLIPS | Energie | 39.664,80 | 10.0 | 157,40 |
| QCOM | QUALCOMM INC | IT | 39.534,24 | 10.0 | 143,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.857,00 | 10.0 | 222,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.420,84 | 9.0 | 139,63 |
| WRB | WR BERKLEY CORP | Financials | 36.745,20 | 9.0 | 70,80 |
| APH | AMPHENOL CORP CLASS A | IT | 36.637,04 | 9.0 | 147,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.352,48 | 9.0 | 17,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.320,13 | 9.0 | 157,23 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 35.050,32 | 9.0 | 18,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.465,36 | 9.0 | 200,38 |
| FTNT | FORTINET INC | IT | 33.728,42 | 8.0 | 80,69 |
| WFC | WELLS FARGO | Financials | 33.652,80 | 8.0 | 88,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.585,28 | 8.0 | 346,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 33.574,74 | 8.0 | 102,99 |
| DT | DYNATRACE INC | IT | 33.215,04 | 8.0 | 36,42 |
| SNDK | SANDISK CORP | IT | 33.022,00 | 8.0 | 600,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 32.937,57 | 8.0 | 255,33 |
| EXE | EXPAND ENERGY CORP | Energie | 30.751,68 | 8.0 | 99,52 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.297,36 | 8.0 | 184,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.925,00 | 7.0 | 997,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 29.698,00 | 7.0 | 62,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.833,12 | 7.0 | 200,23 |
| ROL | ROLLINS INC | Industrie | 28.558,50 | 7.0 | 60,25 |
| DIS | WALT DISNEY | Kommunikation | 26.882,10 | 7.0 | 107,10 |
| APP | APPLOVIN CORP CLASS A | IT | 26.285,35 | 7.0 | 404,39 |
| SCI | SERVICE | Zyklische Konsumgüter | 26.125,64 | 6.0 | 80,14 |
| ADBE | ADOBE INC | IT | 26.053,83 | 6.0 | 263,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.807,47 | 6.0 | 661,73 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 25.256,41 | 6.0 | 93,89 |
| CTAS | CINTAS CORP | Industrie | 25.140,48 | 6.0 | 196,41 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 25.031,58 | 6.0 | 116,97 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 24.845,76 | 6.0 | 86,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.832,92 | 6.0 | 167,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.684,72 | 6.0 | 75,72 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.501,96 | 6.0 | 64,82 |
| GLW | CORNING INC | IT | 24.421,85 | 6.0 | 132,01 |
| AYI | ACUITY INC | Industrie | 24.131,03 | 6.0 | 313,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.106,25 | 6.0 | 181,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.879,00 | 6.0 | 477,58 |
| MRSH | MARSH INC | Financials | 23.510,52 | 6.0 | 178,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 23.440,78 | 6.0 | 45,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.080,37 | 6.0 | 259,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.004,85 | 6.0 | 152,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.798,14 | 6.0 | 186,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.579,56 | 6.0 | 109,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.517,32 | 6.0 | 82,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.426,32 | 6.0 | 76,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.368,35 | 6.0 | 120,91 |
| HXL | HEXCEL CORP | Industrie | 22.231,11 | 6.0 | 87,87 |
| SNDK | SANDISK CORP | IT | 22.214,80 | 6.0 | 600,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.181,76 | 5.0 | 924,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.099,55 | 5.0 | 2.009,05 |
| FSLR | FIRST SOLAR INC | IT | 21.948,44 | 5.0 | 238,57 |
| SRE | SEMPRA | Versorger | 21.831,74 | 5.0 | 91,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 21.512,70 | 5.0 | 239,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.033,48 | 5.0 | 216,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 20.818,10 | 5.0 | 20,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.756,32 | 5.0 | 99,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.186,40 | 5.0 | 336,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 19.990,08 | 5.0 | 31,68 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 19.782,33 | 5.0 | 29,57 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 19.191,29 | 5.0 | 12,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.000,80 | 5.0 | 327,60 |
| CIEN | CIENA CORP | IT | 18.968,56 | 5.0 | 310,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.697,50 | 5.0 | 149,58 |
| TER | TERADYNE INC | IT | 18.259,56 | 5.0 | 314,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.897,60 | 4.0 | 75,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.888,99 | 4.0 | 215,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.800,62 | 4.0 | 257,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.781,93 | 4.0 | 204,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.622,36 | 4.0 | 158,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.411,65 | 4.0 | 23,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.561,02 | 4.0 | 128,38 |
| RHI | ROBERT HALF | Industrie | 16.291,10 | 4.0 | 25,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.970,40 | 4.0 | 199,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.783,96 | 4.0 | 178,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.769,43 | 4.0 | 360,23 |
| ANET | ARISTA NETWORKS INC | IT | 14.651,70 | 4.0 | 139,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.549,78 | 4.0 | 141,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.010,26 | 3.0 | 162,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.859,78 | 3.0 | 94,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.297,68 | 3.0 | 151,11 |
| NOW | SERVICENOW INC | IT | 12.937,20 | 3.0 | 107,81 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 12.846,42 | 3.0 | 279,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.476,75 | 3.0 | 499,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.418,32 | 3.0 | 70,16 |
| AVY | AVERY DENNISON CORP | Materialien | 12.310,83 | 3.0 | 195,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.229,25 | 3.0 | 44,47 |
| WWD | WOODWARD INC | Industrie | 12.163,78 | 3.0 | 392,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.024,10 | 3.0 | 109,31 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.955,76 | 3.0 | 80,24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.915,98 | 3.0 | 17,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.811,95 | 3.0 | 116,95 |
| TPG | TPG INC CLASS A | Financials | 11.457,66 | 3.0 | 47,94 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.390,94 | 3.0 | 31,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.567,12 | 3.0 | 459,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.061,55 | 2.0 | 115,65 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.638,28 | 2.0 | 117,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.319,64 | 2.0 | 78,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.958,48 | 2.0 | 27,48 |
| DDOG | DATADOG INC CLASS A | IT | 8.889,94 | 2.0 | 121,78 |
| ALL | ALLSTATE CORP | Financials | 8.796,06 | 2.0 | 209,43 |
| ACM | AECOM | Industrie | 8.773,12 | 2.0 | 95,36 |
| WELL | WELLTOWER INC | Immobilien | 8.760,78 | 2.0 | 208,59 |
| EPAM | EPAM SYSTEMS INC | IT | 8.719,88 | 2.0 | 167,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.320,95 | 2.0 | 18,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.286,08 | 2.0 | 38,72 |
| OS | ONESTREAM INC CLASS A | IT | 8.218,95 | 2.0 | 23,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.148,86 | 2.0 | 173,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.758,06 | 2.0 | 90,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.607,14 | 2.0 | 92,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.486,20 | 2.0 | 83,18 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.323,01 | 2.0 | 21,73 |
| ATI | ATI INC | Industrie | 6.834,22 | 2.0 | 148,57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.700,50 | 2.0 | 372,25 |
| ZS | ZSCALER INC | IT | 6.540,94 | 2.0 | 172,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.483,10 | 2.0 | 249,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.449,17 | 2.0 | 70,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.325,00 | 2.0 | 23,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.301,68 | 2.0 | 50,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.235,58 | 2.0 | 239,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.208,54 | 2.0 | 477,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.108,80 | 2.0 | 95,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.105,04 | 2.0 | 91,12 |
| TTC | TORO | Industrie | 6.053,03 | 1.0 | 99,23 |
| VLO | VALERO ENERGY CORP | Energie | 5.983,80 | 1.0 | 199,46 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.684,80 | 1.0 | 103,36 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.661,37 | 1.0 | 4,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.561,79 | 1.0 | 142,61 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.406,39 | 1.0 | 491,49 |
| S | SENTINELONE INC CLASS A | IT | 5.353,35 | 1.0 | 13,35 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.282,44 | 1.0 | 128,84 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.277,96 | 1.0 | 14,58 |
| MDB | MONGODB INC CLASS A | IT | 5.082,98 | 1.0 | 363,07 |
| RGLD | ROYAL GOLD INC | Materialien | 4.999,86 | 1.0 | 277,77 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 4.916,25 | 1.0 | 71,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.734,85 | 1.0 | 946,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.703,40 | 1.0 | 52,26 |
| HPQ | HP INC | IT | 4.367,30 | 1.0 | 18,35 |
| NTSK | NETSKOPE INC CLASS A | IT | 4.346,81 | 1.0 | 11,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.322,92 | 1.0 | 308,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.265,60 | 1.0 | 213,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.255,16 | 1.0 | 303,94 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.094,75 | 1.0 | 372,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.872,01 | 1.0 | 203,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.552,64 | 1.0 | 222,04 |
| SPGI | S&P GLOBAL INC | Financials | 3.355,04 | 1.0 | 419,38 |
| INTU | INTUIT INC | IT | 2.726,99 | 1.0 | 389,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 205,19 | 0.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 200,31 | 0.0 | 135,46 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -425,89 | 0.0 | 0,71 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -11.183,10 | -3.0 | 18,64 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -33.174,23 | -8.0 | 55,29 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -50.219,78 | -12.0 | 83,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -104.877,23 | -26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.788.961,27 | -938.0 | 100,00 |
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