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. 24, 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 |
| NVDA | NVIDIA CORP | IT | 2.893.745,85 | 718.0 | 191,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.873.000,00 | 713.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.393.650,60 | 594.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.273.177,20 | 564.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 1.827.385,91 | 454.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.141.711,74 | 283.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 972.471,78 | 241.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 962.187,03 | 239.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 860.866,04 | 214.0 | 330,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 658.113,68 | 163.0 | 245,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 641.073,50 | 159.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 629.732,25 | 156.0 | 399,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 609.707,06 | 151.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 498.111,04 | 124.0 | 150,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 487.093,88 | 121.0 | 986,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 474.783,65 | 118.0 | 297,67 |
| CME | CME GROUP INC CLASS A | Financials | 465.976,00 | 116.0 | 314,00 |
| CVX | CHEVRON CORP | Energie | 403.658,53 | 100.0 | 184,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 393.784,32 | 98.0 | 1.058,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 387.243,18 | 96.0 | 125,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 369.152,29 | 92.0 | 157,69 |
| GE | GE AEROSPACE | Industrie | 356.956,47 | 89.0 | 338,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 355.269,60 | 88.0 | 80,56 |
| V | VISA INC CLASS A | Financials | 339.624,16 | 84.0 | 306,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 314.255,16 | 78.0 | 123,82 |
| MU | MICRON TECHNOLOGY INC | IT | 307.308,10 | 76.0 | 420,97 |
| CNA | CNA FINANCIAL CORP | Financials | 296.576,94 | 74.0 | 46,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 270.995,20 | 67.0 | 168,32 |
| CSCO | CISCO SYSTEMS INC | IT | 268.280,74 | 67.0 | 77,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 258.058,76 | 64.0 | 282,34 |
| T | AT&T INC | Kommunikation | 251.574,92 | 62.0 | 28,52 |
| LRCX | LAM RESEARCH CORP | IT | 249.538,10 | 62.0 | 242,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 243.225,12 | 60.0 | 334,56 |
| CAT | CATERPILLAR INC | Industrie | 239.044,52 | 59.0 | 756,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 237.612,69 | 59.0 | 115,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 236.134,92 | 59.0 | 229,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.979,82 | 58.0 | 376,99 |
| NFLX | NETFLIX INC | Kommunikation | 227.831,94 | 57.0 | 76,02 |
| EXC | EXELON CORP | Versorger | 225.720,60 | 56.0 | 48,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.119,28 | 55.0 | 49,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 217.378,25 | 54.0 | 949,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 215.701,64 | 54.0 | 181,72 |
| AME | AMETEK INC | Industrie | 209.462,25 | 52.0 | 231,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 209.024,82 | 52.0 | 3.870,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.527,47 | 51.0 | 305,39 |
| MA | MASTERCARD INC CLASS A | Financials | 198.908,03 | 49.0 | 496,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.210,81 | 47.0 | 384,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 189.370,00 | 47.0 | 130,60 |
| AMAT | APPLIED MATERIAL INC | IT | 188.269,20 | 47.0 | 373,55 |
| TMUS | T MOBILE US INC | Kommunikation | 188.057,25 | 47.0 | 219,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 185.546,97 | 46.0 | 465,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.068,80 | 46.0 | 257,04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 182.506,38 | 45.0 | 11,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.478,80 | 45.0 | 196,60 |
| GEV | GE VERNOVA INC | Industrie | 179.647,20 | 45.0 | 831,70 |
| BAC | BANK OF AMERICA CORP | Financials | 179.408,91 | 45.0 | 51,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 176.386,88 | 44.0 | 290,11 |
| UNP | UNION PACIFIC CORP | Industrie | 174.872,88 | 43.0 | 263,76 |
| ETN | EATON PLC | Industrie | 173.784,00 | 43.0 | 362,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 172.886,58 | 43.0 | 224,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 170.073,54 | 42.0 | 311,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.281,12 | 40.0 | 80,56 |
| APH | AMPHENOL CORP CLASS A | IT | 158.758,68 | 39.0 | 147,82 |
| KEY | KEYCORP | Financials | 153.036,84 | 38.0 | 21,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 152.000,96 | 38.0 | 94,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.223,78 | 37.0 | 84,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 146.648,30 | 36.0 | 95,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.542,09 | 36.0 | 74,37 |
| VRSN | VERISIGN INC | IT | 145.082,14 | 36.0 | 211,49 |
| VMC | VULCAN MATERIALS | Materialien | 142.652,61 | 35.0 | 310,79 |
| VICI | VICI PPTYS INC | Immobilien | 138.860,90 | 34.0 | 30,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 135.146,66 | 34.0 | 149,83 |
| WMB | WILLIAMS INC | Energie | 134.721,08 | 33.0 | 72,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 132.203,20 | 33.0 | 311,80 |
| ADI | ANALOG DEVICES INC | IT | 131.050,35 | 33.0 | 355,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 127.418,03 | 32.0 | 110,51 |
| CRM | SALESFORCE INC | IT | 124.355,68 | 31.0 | 178,16 |
| LIN | LINDE PLC | Materialien | 121.558,36 | 30.0 | 498,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 121.449,84 | 30.0 | 62,96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 119.823,99 | 30.0 | 173,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 118.707,37 | 29.0 | 3.829,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.528,50 | 29.0 | 637,25 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 116.849,55 | 29.0 | 10,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 114.792,30 | 28.0 | 86,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 112.715,46 | 28.0 | 28,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.985,26 | 28.0 | 165,17 |
| NEM | NEWMONT | Materialien | 110.831,00 | 28.0 | 124,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.258,46 | 27.0 | 1.413,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.733,55 | 27.0 | 121,49 |
| BAC | BANK OF AMERICA CORP | Financials | 108.676,96 | 27.0 | 51,07 |
| AMAT | APPLIED MATERIAL INC | IT | 106.835,30 | 27.0 | 373,55 |
| ORCL | ORACLE CORP | IT | 106.406,43 | 26.0 | 141,31 |
| FHN | FIRST HORIZON CORP | Financials | 106.184,60 | 26.0 | 24,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.906,52 | 26.0 | 60,38 |
| ADBE | ADOBE INC | IT | 105.579,04 | 26.0 | 246,68 |
| INTC | INTEL CORPORATION CORP | IT | 105.235,56 | 26.0 | 43,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.093,08 | 26.0 | 219,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 104.592,60 | 26.0 | 55,34 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 102.469,69 | 25.0 | 75,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.007,60 | 24.0 | 154,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.523,60 | 24.0 | 122,96 |
| TEL | TE CONNECTIVITY PLC | IT | 95.749,92 | 24.0 | 231,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.758,97 | 24.0 | 481,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.429,48 | 23.0 | 474,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.411,70 | 23.0 | 144,14 |
| CFR | CULLEN FROST BANKERS INC | Financials | 93.237,28 | 23.0 | 142,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.682,44 | 23.0 | 400,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 91.114,90 | 23.0 | 535,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 90.665,76 | 23.0 | 334,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.524,00 | 22.0 | 92,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 90.347,99 | 22.0 | 165,17 |
| WFC | WELLS FARGO | Financials | 88.215,40 | 22.0 | 85,15 |
| DTM | DT MIDSTREAM INC | Energie | 86.469,57 | 21.0 | 137,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.459,24 | 21.0 | 258,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.000,32 | 21.0 | 787,04 |
| WELL | WELLTOWER INC | Immobilien | 84.654,16 | 21.0 | 209,54 |
| CTRA | COTERRA ENERGY INC | Energie | 83.701,50 | 21.0 | 30,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.457,72 | 20.0 | 47,86 |
| NOW | SERVICENOW INC | IT | 81.345,60 | 20.0 | 100,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.688,89 | 20.0 | 387,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.995,68 | 19.0 | 155,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 77.907,50 | 19.0 | 56,66 |
| FDX | FEDEX CORP | Industrie | 77.893,13 | 19.0 | 383,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.337,00 | 19.0 | 79,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 77.146,06 | 19.0 | 61,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.055,75 | 19.0 | 223,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 75.694,50 | 19.0 | 112,14 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 74.515,77 | 18.0 | 58,17 |
| QCOM | QUALCOMM INC | IT | 74.136,48 | 18.0 | 140,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.815,00 | 18.0 | 492,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.705,50 | 18.0 | 223,35 |
| HUBB | HUBBELL INC | Industrie | 72.378,60 | 18.0 | 516,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.968,75 | 18.0 | 61,25 |
| WDC | WESTERN DIGITAL CORP | IT | 71.226,68 | 18.0 | 280,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.384,38 | 17.0 | 45,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.259,26 | 17.0 | 672,42 |
| MMM | 3M | Industrie | 69.031,10 | 17.0 | 166,34 |
| DOX | AMDOCS LTD | IT | 68.582,66 | 17.0 | 67,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 68.166,28 | 17.0 | 17,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.747,84 | 17.0 | 1.058,56 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 67.457,34 | 17.0 | 23,57 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 67.435,47 | 17.0 | 177,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 65.183,58 | 16.0 | 94,06 |
| CMI | CUMMINS INC | Industrie | 64.609,60 | 16.0 | 587,36 |
| INTU | INTUIT INC | IT | 63.280,80 | 16.0 | 359,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 63.173,44 | 16.0 | 230,56 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 62.061,12 | 15.0 | 52,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.645,15 | 15.0 | 98,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.327,78 | 15.0 | 379,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.480,40 | 15.0 | 407,40 |
| NFLX | NETFLIX INC | Kommunikation | 59.295,60 | 15.0 | 76,02 |
| ADSK | AUTODESK INC | IT | 59.251,44 | 15.0 | 218,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.407,04 | 15.0 | 168,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.206,07 | 14.0 | 149,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.121,60 | 14.0 | 177,20 |
| ES | EVERSOURCE ENERGY | Versorger | 57.350,42 | 14.0 | 74,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.353,92 | 14.0 | 70,72 |
| CTAS | CINTAS CORP | Industrie | 56.127,39 | 14.0 | 198,33 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 53.596,48 | 13.0 | 478,54 |
| EOG | EOG RESOURCES INC | Energie | 52.715,61 | 13.0 | 122,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 52.197,81 | 13.0 | 7.456,83 |
| COP | CONOCOPHILLIPS | Energie | 51.753,48 | 13.0 | 109,88 |
| MTZ | MASTEC INC | Industrie | 50.963,67 | 13.0 | 278,49 |
| VTR | VENTAS REIT INC | Immobilien | 50.845,94 | 13.0 | 86,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.797,85 | 13.0 | 350,33 |
| KLAC | KLA CORP | IT | 50.580,44 | 13.0 | 1.487,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 50.436,64 | 13.0 | 67,07 |
| CSX | CSX CORP | Industrie | 50.112,18 | 12.0 | 41,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 49.244,80 | 12.0 | 279,80 |
| GE | GE AEROSPACE | Industrie | 49.153,55 | 12.0 | 338,99 |
| SNPS | SYNOPSYS INC | IT | 48.815,12 | 12.0 | 420,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.545,36 | 12.0 | 516,44 |
| SPGI | S&P GLOBAL INC | Financials | 46.954,48 | 12.0 | 404,78 |
| CME | CME GROUP INC CLASS A | Financials | 46.472,00 | 12.0 | 314,00 |
| PWR | QUANTA SERVICES INC | Industrie | 46.125,24 | 11.0 | 549,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.148,30 | 11.0 | 50,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 43.984,05 | 11.0 | 65,55 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 43.960,07 | 11.0 | 28,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.548,75 | 11.0 | 61,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.005,24 | 11.0 | 140,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 42.484,88 | 11.0 | 342,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.247,44 | 10.0 | 195,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.100,80 | 10.0 | 200,48 |
| BPOP | POPULAR INC | Financials | 41.256,68 | 10.0 | 141,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.040,72 | 10.0 | 201,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 40.831,65 | 10.0 | 87,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 40.712,22 | 10.0 | 251,31 |
| PB | PROSPERITY BANCSHARES INC | Financials | 40.209,82 | 10.0 | 70,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.562,25 | 10.0 | 226,07 |
| PSX | PHILLIPS | Energie | 39.022,20 | 10.0 | 154,85 |
| QCOM | QUALCOMM INC | IT | 38.753,16 | 10.0 | 140,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.718,32 | 9.0 | 140,74 |
| WRB | WR BERKLEY CORP | Financials | 36.849,00 | 9.0 | 71,00 |
| APH | AMPHENOL CORP CLASS A | IT | 36.659,36 | 9.0 | 147,82 |
| SNDK | SANDISK CORP | IT | 36.656,95 | 9.0 | 666,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.426,39 | 9.0 | 157,69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 35.983,44 | 9.0 | 18,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.725,08 | 9.0 | 201,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.706,56 | 9.0 | 17,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.875,47 | 8.0 | 100,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.579,39 | 8.0 | 335,87 |
| WFC | WELLS FARGO | Financials | 32.357,00 | 8.0 | 85,15 |
| EXE | EXPAND ENERGY CORP | Energie | 31.882,62 | 8.0 | 103,18 |
| FTNT | FORTINET INC | IT | 31.600,80 | 8.0 | 75,60 |
| DT | DYNATRACE INC | IT | 30.679,68 | 8.0 | 33,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.269,10 | 8.0 | 1.008,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.869,12 | 7.0 | 200,48 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 28.660,64 | 7.0 | 174,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.634,62 | 7.0 | 59,78 |
| ROL | ROLLINS INC | Industrie | 28.620,12 | 7.0 | 60,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.186,50 | 7.0 | 218,50 |
| GLW | CORNING INC | IT | 26.871,25 | 7.0 | 145,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.660,40 | 7.0 | 683,60 |
| DIS | WALT DISNEY | Kommunikation | 26.206,91 | 7.0 | 104,41 |
| SCI | SERVICE | Zyklische Konsumgüter | 25.900,70 | 6.0 | 79,45 |
| CTAS | CINTAS CORP | Industrie | 25.386,24 | 6.0 | 198,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.356,28 | 6.0 | 77,78 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 25.003,76 | 6.0 | 116,84 |
| APP | APPLOVIN CORP CLASS A | IT | 24.740,30 | 6.0 | 380,62 |
| SNDK | SANDISK CORP | IT | 24.660,13 | 6.0 | 666,49 |
| ADBE | ADOBE INC | IT | 24.421,32 | 6.0 | 246,68 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.411,75 | 6.0 | 90,75 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.108,84 | 6.0 | 63,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 23.507,99 | 6.0 | 45,47 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 23.443,20 | 6.0 | 81,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.400,77 | 6.0 | 262,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.391,50 | 6.0 | 467,83 |
| MRSH | MARSH INC | Financials | 23.362,68 | 6.0 | 176,99 |
| AYI | ACUITY INC | Industrie | 23.131,57 | 6.0 | 300,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.100,94 | 6.0 | 84,31 |
| HXL | HEXCEL CORP | Industrie | 23.000,23 | 6.0 | 90,91 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 22.915,18 | 6.0 | 22,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.898,61 | 6.0 | 172,17 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.777,20 | 6.0 | 153,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.695,36 | 6.0 | 945,64 |
| FSLR | FIRST SOLAR INC | IT | 22.277,80 | 6.0 | 242,15 |
| SRE | SEMPRA | Versorger | 22.276,80 | 6.0 | 93,60 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.973,05 | 5.0 | 106,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.864,78 | 5.0 | 74,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 21.765,14 | 5.0 | 144,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.707,46 | 5.0 | 177,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.567,52 | 5.0 | 103,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.489,60 | 5.0 | 116,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.455,43 | 5.0 | 221,19 |
| CIEN | CIENA CORP | IT | 21.035,24 | 5.0 | 344,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.509,06 | 5.0 | 1.864,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 20.299,50 | 5.0 | 225,55 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 19.802,40 | 5.0 | 29,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.470,60 | 5.0 | 335,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.362,00 | 5.0 | 322,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.703,75 | 5.0 | 149,63 |
| TER | TERADYNE INC | IT | 18.473,00 | 5.0 | 318,50 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 18.299,00 | 5.0 | 29,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.046,41 | 4.0 | 207,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.954,72 | 4.0 | 75,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.861,34 | 4.0 | 258,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.840,58 | 4.0 | 24,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.376,05 | 4.0 | 209,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.280,48 | 4.0 | 155,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.561,02 | 4.0 | 128,38 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 16.275,96 | 4.0 | 10,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.005,60 | 4.0 | 200,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.007,23 | 4.0 | 366,03 |
| RHI | ROBERT HALF | Industrie | 14.989,07 | 4.0 | 23,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.585,59 | 4.0 | 175,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.475,62 | 4.0 | 140,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.314,70 | 4.0 | 166,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.292,75 | 4.0 | 80,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.994,64 | 3.0 | 159,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.586,76 | 3.0 | 93,06 |
| ANET | ARISTA NETWORKS INC | IT | 13.380,15 | 3.0 | 127,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 12.822,04 | 3.0 | 278,74 |
| AVY | AVERY DENNISON CORP | Materialien | 12.387,06 | 3.0 | 196,62 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 12.381,90 | 3.0 | 83,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.352,25 | 3.0 | 494,09 |
| WWD | WOODWARD INC | Industrie | 12.175,87 | 3.0 | 392,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.102,75 | 3.0 | 44,01 |
| NOW | SERVICENOW INC | IT | 12.096,00 | 3.0 | 100,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.918,00 | 3.0 | 118,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.235,86 | 3.0 | 16,19 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.104,17 | 3.0 | 30,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.863,05 | 3.0 | 98,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.578,62 | 3.0 | 459,94 |
| TPG | TPG INC CLASS A | Financials | 10.119,26 | 3.0 | 42,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.998,91 | 2.0 | 114,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.727,92 | 2.0 | 82,44 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.480,84 | 2.0 | 115,62 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.049,76 | 2.0 | 27,76 |
| WELL | WELLTOWER INC | Immobilien | 8.800,68 | 2.0 | 209,54 |
| ALL | ALLSTATE CORP | Financials | 8.658,72 | 2.0 | 206,16 |
| ACM | AECOM | Industrie | 8.581,76 | 2.0 | 93,28 |
| OS | ONESTREAM INC CLASS A | IT | 8.215,46 | 2.0 | 23,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.834,54 | 2.0 | 36,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.739,02 | 2.0 | 164,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 7.707,59 | 2.0 | 17,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.622,10 | 2.0 | 84,69 |
| DDOG | DATADOG INC CLASS A | IT | 7.490,89 | 2.0 | 102,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.425,10 | 2.0 | 90,55 |
| ATI | ATI INC | Industrie | 7.326,42 | 2.0 | 159,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.260,12 | 2.0 | 84,42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.930,72 | 2.0 | 385,04 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 6.854,58 | 2.0 | 20,34 |
| EPAM | EPAM SYSTEMS INC | IT | 6.757,92 | 2.0 | 129,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.683,04 | 2.0 | 257,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.498,31 | 2.0 | 71,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.370,00 | 2.0 | 245,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.275,50 | 2.0 | 22,82 |
| TTC | TORO | Industrie | 6.138,43 | 2.0 | 100,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.134,28 | 2.0 | 49,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.092,19 | 2.0 | 156,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.081,79 | 2.0 | 467,83 |
| VLO | VALERO ENERGY CORP | Energie | 5.921,70 | 1.0 | 197,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.813,76 | 1.0 | 90,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.766,02 | 1.0 | 86,06 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.686,45 | 1.0 | 103,39 |
| ZS | ZSCALER INC | IT | 5.444,64 | 1.0 | 143,28 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.401,32 | 1.0 | 78,28 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.331,81 | 1.0 | 4,53 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.267,10 | 1.0 | 14,55 |
| RGLD | ROYAL GOLD INC | Materialien | 5.133,78 | 1.0 | 285,21 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.011,02 | 1.0 | 122,22 |
| S | SENTINELONE INC CLASS A | IT | 4.960,37 | 1.0 | 12,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.815,69 | 1.0 | 437,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.746,25 | 1.0 | 949,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.576,50 | 1.0 | 50,85 |
| HPQ | HP INC | IT | 4.367,30 | 1.0 | 18,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.363,66 | 1.0 | 311,69 |
| MDB | MONGODB INC CLASS A | IT | 4.275,18 | 1.0 | 305,37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.235,44 | 1.0 | 385,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.167,38 | 1.0 | 297,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.119,00 | 1.0 | 205,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.617,12 | 1.0 | 226,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.581,69 | 1.0 | 188,51 |
| NTSK | NETSKOPE INC CLASS A | IT | 3.491,02 | 1.0 | 9,26 |
| SPGI | S&P GLOBAL INC | Financials | 3.238,24 | 1.0 | 404,78 |
| INTU | INTUIT INC | IT | 2.516,85 | 1.0 | 359,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,73 | 0.0 | 117,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 199,57 | 0.0 | 134,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -2.384,21 | -1.0 | 3,97 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -19.717,44 | -5.0 | 32,86 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -36.582,37 | -9.0 | 60,97 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -37.515,88 | -9.0 | 62,53 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -137.519,96 | -34.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.852.595,36 | -956.0 | 100,00 |
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