Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 336 securities.
Note: The data shown here is as of date Feb. 26, 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 | 3.558.000,00 | 872.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.981.116,64 | 730.0 | 195,56 |
| AAPL | APPLE INC | IT | 2.341.924,20 | 574.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 1.904.051,80 | 466.0 | 400,60 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.660.350,60 | 407.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.171.579,68 | 287.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 976.873,80 | 239.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 966.323,61 | 237.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 875.304,54 | 214.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 657.612,14 | 161.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 648.222,20 | 159.0 | 417,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 609.583,66 | 149.0 | 493,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 564.626,51 | 138.0 | 245,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 483.763,50 | 119.0 | 303,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 469.526,72 | 115.0 | 994,76 |
| XOM | EXXON MOBIL CORP | Energie | 416.175,52 | 102.0 | 149,06 |
| CME | CME GROUP INC CLASS A | Financials | 411.555,04 | 101.0 | 307,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 393.013,06 | 96.0 | 1.028,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 389.957,62 | 96.0 | 80,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 387.058,50 | 95.0 | 125,75 |
| GE | GE AEROSPACE | Industrie | 361.063,17 | 88.0 | 342,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 355.011,54 | 87.0 | 122,46 |
| CVX | CHEVRON CORP | Energie | 331.964,44 | 81.0 | 184,22 |
| V | VISA INC CLASS A | Financials | 326.448,57 | 80.0 | 312,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 305.095,56 | 75.0 | 155,82 |
| MU | MICRON TECHNOLOGY INC | IT | 297.297,00 | 73.0 | 429,00 |
| CSCO | CISCO SYSTEMS INC | IT | 273.043,12 | 67.0 | 79,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.363,70 | 67.0 | 169,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 270.558,40 | 66.0 | 284,20 |
| EXC | EXELON CORP | Versorger | 269.408,40 | 66.0 | 48,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.631,90 | 62.0 | 375,57 |
| LRCX | LAM RESEARCH CORP | IT | 249.978,96 | 61.0 | 249,48 |
| CAT | CATERPILLAR INC | Industrie | 249.914,86 | 61.0 | 766,61 |
| NFLX | NETFLIX INC | Kommunikation | 247.851,90 | 61.0 | 82,70 |
| T | AT&T INC | Kommunikation | 245.841,27 | 60.0 | 27,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 242.098,27 | 59.0 | 333,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 239.400,60 | 59.0 | 226,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 236.520,36 | 58.0 | 114,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 234.182,95 | 57.0 | 96,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.802,00 | 55.0 | 4.163,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 220.581,96 | 54.0 | 963,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.107,33 | 54.0 | 49,23 |
| AME | AMETEK INC | Industrie | 206.921,76 | 51.0 | 233,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.103,48 | 50.0 | 304,76 |
| MA | MASTERCARD INC CLASS A | Financials | 204.265,39 | 50.0 | 509,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.419,19 | 49.0 | 134,19 |
| AMAT | APPLIED MATERIAL INC | IT | 199.054,80 | 49.0 | 394,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 193.569,48 | 47.0 | 210,86 |
| GEV | GE VERNOVA INC | Industrie | 189.218,16 | 46.0 | 876,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 188.060,67 | 46.0 | 471,33 |
| TMUS | T MOBILE US INC | Kommunikation | 186.954,30 | 46.0 | 218,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 184.334,40 | 45.0 | 384,03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 182.830,26 | 45.0 | 11,29 |
| VICI | VICI PPTYS INC | Immobilien | 182.740,32 | 45.0 | 30,24 |
| BAC | BANK OF AMERICA CORP | Financials | 181.586,97 | 44.0 | 51,69 |
| WMB | WILLIAMS INC | Energie | 181.374,44 | 44.0 | 73,97 |
| ETN | EATON PLC | Industrie | 179.294,40 | 44.0 | 373,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 178.372,68 | 44.0 | 259,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 177.092,16 | 43.0 | 291,27 |
| UNP | UNION PACIFIC CORP | Industrie | 175.197,75 | 43.0 | 264,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 170.843,40 | 42.0 | 312,90 |
| LIN | LINDE PLC | Materialien | 169.762,18 | 42.0 | 508,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 166.834,08 | 41.0 | 147,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 164.370,34 | 40.0 | 163,39 |
| APH | AMPHENOL CORP CLASS A | IT | 163.935,36 | 40.0 | 152,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.100,94 | 39.0 | 80,47 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 158.851,22 | 39.0 | 176,11 |
| KEY | KEYCORP | Financials | 156.387,48 | 38.0 | 21,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 153.697,76 | 38.0 | 95,11 |
| ADI | ANALOG DEVICES INC | IT | 152.257,60 | 37.0 | 360,80 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 149.961,00 | 37.0 | 9,65 |
| VRSN | VERISIGN INC | IT | 147.147,00 | 36.0 | 214,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 144.981,38 | 36.0 | 226,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 140.634,72 | 34.0 | 91,44 |
| VMC | VULCAN MATERIALS | Materialien | 140.238,27 | 34.0 | 305,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 139.613,08 | 34.0 | 48,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 137.187,16 | 34.0 | 73,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 136.262,45 | 33.0 | 85,97 |
| CRM | SALESFORCE INC | IT | 133.841,50 | 33.0 | 191,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 132.860,40 | 33.0 | 313,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 125.919,13 | 31.0 | 109,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.586,34 | 30.0 | 653,69 |
| CTRA | COTERRA ENERGY INC | Energie | 120.945,50 | 30.0 | 29,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 120.774,69 | 30.0 | 62,61 |
| SRE | SEMPRA | Versorger | 118.314,00 | 29.0 | 94,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 117.927,70 | 29.0 | 228,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.854,00 | 28.0 | 29,00 |
| AMAT | APPLIED MATERIAL INC | IT | 112.955,70 | 28.0 | 394,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 111.526,80 | 27.0 | 144,84 |
| ORCL | ORACLE CORP | IT | 111.361,17 | 27.0 | 147,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 111.014,22 | 27.0 | 141,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 110.778,42 | 27.0 | 163,39 |
| ADBE | ADOBE INC | IT | 110.342,68 | 27.0 | 257,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 110.135,40 | 27.0 | 483,05 |
| BAC | BANK OF AMERICA CORP | Financials | 109.996,32 | 27.0 | 51,69 |
| INTC | INTEL CORPORATION CORP | IT | 109.183,52 | 27.0 | 46,88 |
| FHN | FIRST HORIZON CORP | Financials | 107.902,94 | 26.0 | 24,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 107.543,20 | 26.0 | 120,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.484,90 | 26.0 | 535,10 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 105.314,18 | 26.0 | 77,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 102.433,47 | 25.0 | 95,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 102.286,80 | 25.0 | 54,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.244,20 | 25.0 | 213,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.969,88 | 25.0 | 160,33 |
| NEM | NEWMONT | Materialien | 95.635,10 | 23.0 | 124,85 |
| CFR | CULLEN FROST BANKERS INC | Financials | 93.683,36 | 23.0 | 142,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.061,60 | 23.0 | 95,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 92.502,26 | 23.0 | 403,94 |
| ES | EVERSOURCE ENERGY | Versorger | 92.451,28 | 23.0 | 74,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 91.896,90 | 23.0 | 540,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 91.387,80 | 22.0 | 1.450,60 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 91.042,14 | 22.0 | 52,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 90.245,71 | 22.0 | 333,01 |
| WFC | WELLS FARGO | Financials | 89.883,36 | 22.0 | 86,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 89.253,98 | 22.0 | 181,78 |
| DTM | DT MIDSTREAM INC | Energie | 86.074,56 | 21.0 | 137,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.945,02 | 21.0 | 132,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.580,82 | 21.0 | 85,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.702,24 | 21.0 | 784,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.495,32 | 21.0 | 252,98 |
| WELL | WELLTOWER INC | Immobilien | 84.133,00 | 21.0 | 208,25 |
| NOW | SERVICENOW INC | IT | 84.113,61 | 21.0 | 104,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 78.426,54 | 19.0 | 156,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.388,20 | 19.0 | 237,54 |
| FDX | FEDEX CORP | Industrie | 77.665,77 | 19.0 | 382,59 |
| QCOM | QUALCOMM INC | IT | 76.992,96 | 19.0 | 145,82 |
| DOX | AMDOCS LTD | IT | 75.753,00 | 19.0 | 66,45 |
| HUBB | HUBBELL INC | Industrie | 73.906,00 | 18.0 | 527,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 73.191,56 | 18.0 | 137,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.027,50 | 18.0 | 61,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.770,14 | 17.0 | 677,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 69.764,58 | 17.0 | 3.671,82 |
| WDC | WESTERN DIGITAL CORP | IT | 69.246,10 | 17.0 | 290,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 68.964,48 | 17.0 | 17,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.761,55 | 17.0 | 421,85 |
| MMM | 3M | Industrie | 68.699,10 | 17.0 | 165,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.332,95 | 17.0 | 506,17 |
| INTU | INTUIT INC | IT | 67.096,48 | 16.0 | 381,23 |
| CSX | CSX CORP | Industrie | 66.327,62 | 16.0 | 42,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 66.312,36 | 16.0 | 60,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.845,12 | 16.0 | 1.028,83 |
| NFLX | NETFLIX INC | Kommunikation | 64.506,00 | 16.0 | 82,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.216,07 | 16.0 | 67,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 63.660,72 | 16.0 | 237,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 63.544,72 | 16.0 | 23,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 62.250,00 | 15.0 | 124,50 |
| ADSK | AUTODESK INC | IT | 60.923,51 | 15.0 | 224,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.701,99 | 14.0 | 169,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.648,50 | 14.0 | 260,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.559,52 | 14.0 | 513,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 57.698,48 | 14.0 | 175,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.684,13 | 14.0 | 200,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.630,58 | 14.0 | 24,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.039,67 | 14.0 | 363,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.684,00 | 14.0 | 191,50 |
| CHRD | CHORD ENERGY CORP | Energie | 55.998,00 | 14.0 | 103,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.123,84 | 13.0 | 301,84 |
| FTNT | FORTINET INC | IT | 52.830,05 | 13.0 | 77,35 |
| EOG | EOG RESOURCES INC | Energie | 52.797,50 | 13.0 | 122,50 |
| KLAC | KLA CORP | IT | 52.587,12 | 13.0 | 1.546,68 |
| MTZ | MASTEC INC | Industrie | 52.202,58 | 13.0 | 285,26 |
| SNPS | SYNOPSYS INC | IT | 52.103,72 | 13.0 | 449,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.591,68 | 13.0 | 201,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 51.073,68 | 13.0 | 347,44 |
| PB | PROSPERITY BANCSHARES INC | Financials | 50.355,89 | 12.0 | 71,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.221,98 | 12.0 | 141,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 50.158,40 | 12.0 | 66,70 |
| GLW | CORNING INC | IT | 50.054,16 | 12.0 | 160,43 |
| ALL | ALLSTATE CORP | Financials | 49.820,54 | 12.0 | 209,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.815,72 | 12.0 | 72,83 |
| GE | GE AEROSPACE | Industrie | 49.719,05 | 12.0 | 342,89 |
| SPGI | S&P GLOBAL INC | Financials | 49.138,76 | 12.0 | 423,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.840,48 | 12.0 | 156,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.687,98 | 12.0 | 402,38 |
| PWR | QUANTA SERVICES INC | Industrie | 47.272,68 | 12.0 | 562,77 |
| CMI | CUMMINS INC | Industrie | 46.958,39 | 12.0 | 594,41 |
| CME | CME GROUP INC CLASS A | Financials | 45.489,28 | 11.0 | 307,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.684,64 | 11.0 | 177,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.618,85 | 11.0 | 330,51 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 44.076,24 | 11.0 | 79,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.584,30 | 11.0 | 61,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.203,80 | 11.0 | 44,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.164,36 | 11.0 | 141,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.429,09 | 10.0 | 140,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.415,80 | 10.0 | 201,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.796,52 | 10.0 | 230,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 41.519,85 | 10.0 | 89,29 |
| BPOP | POPULAR INC | Financials | 41.262,52 | 10.0 | 141,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 41.139,40 | 10.0 | 59,45 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.060,80 | 10.0 | 466,60 |
| QCOM | QUALCOMM INC | IT | 40.246,32 | 10.0 | 145,82 |
| HPQ | HP INC | IT | 39.497,49 | 10.0 | 18,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.168,20 | 10.0 | 116,92 |
| TEL | TE CONNECTIVITY PLC | IT | 38.541,60 | 9.0 | 242,40 |
| APH | AMPHENOL CORP CLASS A | IT | 37.854,72 | 9.0 | 152,64 |
| WRB | WR BERKLEY CORP | Financials | 37.150,02 | 9.0 | 71,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 37.068,27 | 9.0 | 49,89 |
| DT | DYNATRACE INC | IT | 36.580,74 | 9.0 | 35,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.415,70 | 9.0 | 7.283,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.994,42 | 9.0 | 155,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.112,96 | 9.0 | 17,28 |
| SNDK | SANDISK CORP | IT | 34.780,90 | 9.0 | 632,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.928,26 | 8.0 | 68,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.735,52 | 8.0 | 344,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 33.715,75 | 8.0 | 214,75 |
| INVH | INVITATION HOMES INC | Immobilien | 32.972,94 | 8.0 | 25,62 |
| WFC | WELLS FARGO | Financials | 32.968,80 | 8.0 | 86,76 |
| EXE | EXPAND ENERGY CORP | Energie | 32.769,45 | 8.0 | 106,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.646,28 | 8.0 | 61,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.354,00 | 7.0 | 1.011,80 |
| DTM | DT MIDSTREAM INC | Energie | 29.515,20 | 7.0 | 137,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.085,12 | 7.0 | 201,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.806,70 | 7.0 | 221,59 |
| ROL | ROLLINS INC | Industrie | 28.027,62 | 7.0 | 59,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.986,84 | 7.0 | 30,52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 27.677,28 | 7.0 | 42,32 |
| NDAQ | NASDAQ INC | Financials | 27.296,75 | 7.0 | 83,99 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 26.932,08 | 7.0 | 164,22 |
| SCI | SERVICE | Zyklische Konsumgüter | 26.324,50 | 6.0 | 80,75 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 26.262,08 | 6.0 | 122,72 |
| ANET | ARISTA NETWORKS INC | IT | 26.046,44 | 6.0 | 132,89 |
| ADBE | ADOBE INC | IT | 25.523,19 | 6.0 | 257,81 |
| CIEN | CIENA CORP | IT | 25.439,76 | 6.0 | 353,33 |
| TFSL | TFS FINANCIAL CORP | Financials | 25.404,00 | 6.0 | 14,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.405,18 | 6.0 | 77,93 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.297,84 | 6.0 | 64,28 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 23.711,04 | 6.0 | 82,33 |
| AYI | ACUITY INC | Industrie | 23.603,58 | 6.0 | 306,54 |
| HXL | HEXCEL CORP | Industrie | 23.463,22 | 6.0 | 92,74 |
| SNDK | SANDISK CORP | IT | 23.398,06 | 6.0 | 632,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.390,09 | 6.0 | 262,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.380,42 | 6.0 | 85,33 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.322,38 | 6.0 | 22,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.221,20 | 6.0 | 156,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.052,48 | 6.0 | 960,52 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.880,00 | 6.0 | 4,16 |
| CTAS | CINTAS CORP | Industrie | 22.432,92 | 5.0 | 196,78 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.177,16 | 5.0 | 181,78 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.968,91 | 5.0 | 106,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.921,50 | 5.0 | 128,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 21.870,84 | 5.0 | 144,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.603,12 | 5.0 | 73,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.595,68 | 5.0 | 99,98 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 21.533,45 | 5.0 | 80,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.473,92 | 5.0 | 103,24 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 20.739,00 | 5.0 | 31,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.198,70 | 5.0 | 673,29 |
| CI | CIGNA | Gesundheitsversorgung | 20.195,24 | 5.0 | 284,44 |
| TER | TERADYNE INC | IT | 19.883,56 | 5.0 | 342,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 19.694,45 | 5.0 | 207,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.444,81 | 5.0 | 1.767,71 |
| FSLR | FIRST SOLAR INC | IT | 19.331,04 | 5.0 | 210,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.004,40 | 5.0 | 316,74 |
| APP | APPLOVIN CORP CLASS A | IT | 18.973,35 | 5.0 | 421,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.772,30 | 5.0 | 28,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.560,64 | 5.0 | 96,67 |
| DVN | DEVON ENERGY CORP | Energie | 18.326,60 | 4.0 | 42,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.930,92 | 4.0 | 75,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.733,75 | 4.0 | 141,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.455,62 | 4.0 | 252,98 |
| DINO | HF SINCLAIR CORP | Energie | 17.101,98 | 4.0 | 49,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.918,35 | 4.0 | 131,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.910,52 | 4.0 | 384,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.018,81 | 4.0 | 62,33 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 15.767,50 | 4.0 | 45,05 |
| MRSH | MARSH INC | Financials | 15.755,70 | 4.0 | 181,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.462,83 | 4.0 | 85,43 |
| S | SENTINELONE INC CLASS A | IT | 15.038,88 | 4.0 | 12,92 |
| RHI | ROBERT HALF | Industrie | 14.831,82 | 4.0 | 23,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.639,67 | 4.0 | 82,71 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 14.109,15 | 3.0 | 165,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.909,42 | 3.0 | 95,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.497,75 | 3.0 | 214,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.077,68 | 3.0 | 148,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.971,84 | 3.0 | 463,28 |
| NOW | SERVICENOW INC | IT | 12.507,60 | 3.0 | 104,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.430,77 | 3.0 | 29,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.349,75 | 3.0 | 493,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.306,25 | 3.0 | 44,75 |
| WWD | WOODWARD INC | Industrie | 12.200,98 | 3.0 | 393,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.195,75 | 3.0 | 120,75 |
| AVY | AVERY DENNISON CORP | Materialien | 12.145,77 | 3.0 | 192,79 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.253,00 | 3.0 | 31,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.189,34 | 3.0 | 207,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.004,40 | 3.0 | 100,04 |
| VTR | VENTAS REIT INC | Immobilien | 10.801,25 | 3.0 | 86,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.742,79 | 3.0 | 76,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.596,60 | 3.0 | 121,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.580,46 | 3.0 | 460,02 |
| FAST | FASTENAL | Industrie | 10.398,79 | 3.0 | 44,63 |
| DE | DEERE | Industrie | 9.977,76 | 2.0 | 623,61 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.792,44 | 2.0 | 119,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.320,52 | 2.0 | 211,83 |
| WELL | WELLTOWER INC | Immobilien | 8.746,50 | 2.0 | 208,25 |
| OS | ONESTREAM INC CLASS A | IT | 8.229,42 | 2.0 | 23,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.133,82 | 2.0 | 173,06 |
| DDOG | DATADOG INC CLASS A | IT | 8.054,09 | 2.0 | 110,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.025,00 | 2.0 | 37,50 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.936,08 | 2.0 | 92,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.856,68 | 2.0 | 302,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.858,80 | 2.0 | 16,65 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.693,71 | 2.0 | 22,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.686,90 | 2.0 | 85,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.205,00 | 2.0 | 163,75 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.120,98 | 2.0 | 395,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.857,40 | 2.0 | 207,80 |
| EPAM | EPAM SYSTEMS INC | IT | 6.816,16 | 2.0 | 131,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.750,64 | 2.0 | 259,64 |
| TTC | TORO | Industrie | 6.039,61 | 1.0 | 99,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.022,64 | 1.0 | 463,28 |
| ZS | ZSCALER INC | IT | 5.916,60 | 1.0 | 155,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.676,45 | 1.0 | 145,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.679,85 | 1.0 | 103,27 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.657,31 | 1.0 | 81,99 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.571,49 | 1.0 | 135,89 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.216,42 | 1.0 | 14,41 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 4.946,24 | 1.0 | 95,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.816,20 | 1.0 | 963,24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.785,11 | 1.0 | 435,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.695,45 | 1.0 | 313,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.465,80 | 1.0 | 49,62 |
| MDB | MONGODB INC CLASS A | IT | 4.409,86 | 1.0 | 314,99 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.351,71 | 1.0 | 395,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.246,20 | 1.0 | 303,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.871,06 | 1.0 | 203,74 |
| SPGI | S&P GLOBAL INC | Financials | 3.388,88 | 1.0 | 423,61 |
| INTU | INTUIT INC | IT | 2.668,61 | 1.0 | 381,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,84 | 0.0 | 118,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 200,15 | 0.0 | 135,35 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -6.856,65 | -2.0 | 11,43 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -36.258,26 | -9.0 | 60,43 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -56.607,70 | -14.0 | 94,35 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -56.856,61 | -14.0 | 94,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -132.105,09 | -32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.733.961,81 | -915.0 | 100,00 |
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