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. 18, 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 | 2.794.341,79 | 695.0 | 184,97 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.556.350,60 | 636.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.531.000,00 | 629.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.253.535,20 | 560.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 1.886.275,58 | 469.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.118.796,30 | 278.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.906,44 | 234.0 | 302,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 934.805,34 | 232.0 | 302,82 |
| AVGO | BROADCOM INC | IT | 866.599,24 | 215.0 | 332,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 651.394,41 | 162.0 | 243,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 646.742,25 | 161.0 | 410,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 643.125,74 | 160.0 | 639,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 621.207,94 | 154.0 | 503,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 499.952,70 | 124.0 | 1.012,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 489.872,35 | 122.0 | 307,13 |
| XOM | EXXON MOBIL CORP | Energie | 483.011,76 | 120.0 | 146,19 |
| CME | CME GROUP INC CLASS A | Financials | 449.993,32 | 112.0 | 303,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 396.600,30 | 99.0 | 128,85 |
| CVX | CHEVRON CORP | Energie | 394.140,65 | 98.0 | 180,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 385.410,60 | 96.0 | 1.036,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 367.466,77 | 91.0 | 156,97 |
| V | VISA INC CLASS A | Financials | 354.006,00 | 88.0 | 319,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 350.859,60 | 87.0 | 79,56 |
| GE | GE AEROSPACE | Industrie | 344.415,24 | 86.0 | 327,08 |
| CNA | CNA FINANCIAL CORP | Financials | 314.298,14 | 78.0 | 49,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 308.544,66 | 77.0 | 121,57 |
| MU | MICRON TECHNOLOGY INC | IT | 291.839,40 | 73.0 | 399,78 |
| CSCO | CISCO SYSTEMS INC | IT | 265.209,35 | 66.0 | 76,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 264.228,26 | 66.0 | 289,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 260.691,20 | 65.0 | 161,92 |
| T | AT&T INC | Kommunikation | 252.986,28 | 63.0 | 28,68 |
| LRCX | LAM RESEARCH CORP | IT | 242.647,40 | 60.0 | 235,58 |
| CAT | CATERPILLAR INC | Industrie | 241.664,16 | 60.0 | 764,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 239.612,94 | 60.0 | 232,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.179,74 | 59.0 | 327,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 236.718,72 | 59.0 | 383,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 231.367,86 | 58.0 | 112,26 |
| NFLX | NETFLIX INC | Kommunikation | 230.769,00 | 57.0 | 77,00 |
| EXC | EXELON CORP | Versorger | 224.971,32 | 56.0 | 48,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.568,10 | 56.0 | 4.140,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.766,03 | 54.0 | 48,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 216.741,63 | 54.0 | 946,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 213.944,88 | 53.0 | 180,24 |
| AME | AMETEK INC | Industrie | 211.163,65 | 53.0 | 233,33 |
| MA | MASTERCARD INC CLASS A | Financials | 209.293,93 | 52.0 | 521,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.381,79 | 50.0 | 299,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 192.879,00 | 48.0 | 133,02 |
| ETN | EATON PLC | Industrie | 187.915,20 | 47.0 | 391,49 |
| TMUS | T MOBILE US INC | Kommunikation | 187.766,55 | 47.0 | 219,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 186.427,44 | 46.0 | 203,08 |
| BAC | BANK OF AMERICA CORP | Financials | 185.275,62 | 46.0 | 52,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 183.482,46 | 46.0 | 369,18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 182.992,20 | 45.0 | 11,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 182.646,24 | 45.0 | 457,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 181.836,00 | 45.0 | 252,55 |
| AMAT | APPLIED MATERIAL INC | IT | 181.001,52 | 45.0 | 359,13 |
| GEV | GE VERNOVA INC | Industrie | 176.936,40 | 44.0 | 819,15 |
| UNP | UNION PACIFIC CORP | Industrie | 174.236,40 | 43.0 | 262,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 173.471,02 | 43.0 | 225,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 172.793,60 | 43.0 | 284,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.902,92 | 41.0 | 302,02 |
| APH | AMPHENOL CORP CLASS A | IT | 159.564,18 | 40.0 | 148,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.279,12 | 40.0 | 79,56 |
| KEY | KEYCORP | Financials | 157.989,96 | 39.0 | 21,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 149.819,36 | 37.0 | 92,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.299,53 | 37.0 | 76,29 |
| VRSN | VERISIGN INC | IT | 148.347,50 | 37.0 | 216,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.069,80 | 36.0 | 82,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 142.418,80 | 35.0 | 92,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 140.053,54 | 35.0 | 155,27 |
| VMC | VULCAN MATERIALS | Materialien | 138.718,98 | 34.0 | 302,22 |
| VICI | VICI PPTYS INC | Immobilien | 137.206,70 | 34.0 | 29,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 134.755,68 | 34.0 | 317,82 |
| WMB | WILLIAMS INC | Energie | 132.838,16 | 33.0 | 71,96 |
| CRM | SALESFORCE INC | IT | 128.634,42 | 32.0 | 184,29 |
| ADI | ANALOG DEVICES INC | IT | 124.541,19 | 31.0 | 337,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 123.970,56 | 31.0 | 107,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 121.334,10 | 30.0 | 62,90 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 120.540,55 | 30.0 | 174,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.907,94 | 30.0 | 639,29 |
| LIN | LINDE PLC | Materialien | 117.661,68 | 29.0 | 482,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.916,28 | 29.0 | 29,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 116.002,00 | 29.0 | 3.742,00 |
| ORCL | ORACLE CORP | IT | 115.939,41 | 29.0 | 153,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 115.643,50 | 29.0 | 86,95 |
| BAC | BANK OF AMERICA CORP | Financials | 112.230,72 | 28.0 | 52,74 |
| ADBE | ADOBE INC | IT | 111.472,60 | 28.0 | 260,45 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 111.428,10 | 28.0 | 9,66 |
| INTC | INTEL CORPORATION CORP | IT | 111.386,16 | 28.0 | 46,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.207,90 | 27.0 | 122,02 |
| FHN | FIRST HORIZON CORP | Financials | 109.180,68 | 27.0 | 24,78 |
| NEM | NEWMONT | Materialien | 109.100,52 | 27.0 | 122,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.174,90 | 27.0 | 159,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 107.879,82 | 27.0 | 225,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.092,50 | 27.0 | 163,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 106.652,70 | 27.0 | 56,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 104.994,44 | 26.0 | 59,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.344,50 | 26.0 | 1.337,75 |
| AMAT | APPLIED MATERIAL INC | IT | 102.711,18 | 26.0 | 359,13 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 100.754,83 | 25.0 | 74,03 |
| TEL | TE CONNECTIVITY PLC | IT | 97.662,60 | 24.0 | 235,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 97.587,84 | 24.0 | 153,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.520,55 | 24.0 | 124,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 96.001,58 | 24.0 | 482,42 |
| CFR | CULLEN FROST BANKERS INC | Financials | 94.601,76 | 24.0 | 144,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.032,04 | 23.0 | 477,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.912,60 | 23.0 | 534,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.846,08 | 23.0 | 93,08 |
| WFC | WELLS FARGO | Financials | 90.546,40 | 23.0 | 87,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.116,95 | 22.0 | 258,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.785,02 | 22.0 | 327,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.273,85 | 22.0 | 159,55 |
| WELL | WELLTOWER INC | Immobilien | 87.053,92 | 22.0 | 215,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.701,24 | 21.0 | 793,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.531,50 | 21.0 | 373,50 |
| NOW | SERVICENOW INC | IT | 85.469,37 | 21.0 | 105,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.242,30 | 21.0 | 258,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.919,50 | 21.0 | 254,25 |
| CTRA | COTERRA ENERGY INC | Energie | 84.572,54 | 21.0 | 31,07 |
| DTM | DT MIDSTREAM INC | Energie | 83.171,55 | 21.0 | 132,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 82.257,16 | 20.0 | 65,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.453,54 | 20.0 | 47,27 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 80.075,31 | 20.0 | 62,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.453,59 | 20.0 | 158,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.859,41 | 20.0 | 388,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.190,75 | 19.0 | 79,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 76.972,50 | 19.0 | 55,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 76.896,00 | 19.0 | 113,92 |
| FDX | FEDEX CORP | Industrie | 76.185,90 | 19.0 | 375,30 |
| QCOM | QUALCOMM INC | IT | 75.308,64 | 19.0 | 142,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.002,50 | 18.0 | 493,35 |
| HUBB | HUBBELL INC | Industrie | 73.395,00 | 18.0 | 524,25 |
| WDC | WESTERN DIGITAL CORP | IT | 72.163,94 | 18.0 | 284,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.911,25 | 18.0 | 60,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 70.835,10 | 18.0 | 186,90 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 70.433,82 | 18.0 | 24,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 69.732,96 | 17.0 | 44,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 69.722,77 | 17.0 | 17,47 |
| DOX | AMDOCS LTD | IT | 69.651,56 | 17.0 | 68,42 |
| MMM | 3M | Industrie | 69.562,30 | 17.0 | 167,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.883,05 | 17.0 | 649,35 |
| INTU | INTUIT INC | IT | 66.733,92 | 17.0 | 379,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.307,20 | 16.0 | 1.036,05 |
| CMI | CUMMINS INC | Industrie | 65.522,60 | 16.0 | 595,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 64.450,28 | 16.0 | 235,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.248,03 | 16.0 | 92,71 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 62.975,88 | 16.0 | 53,01 |
| ADSK | AUTODESK INC | IT | 61.061,72 | 15.0 | 225,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.727,24 | 15.0 | 415,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.071,33 | 15.0 | 414,29 |
| NFLX | NETFLIX INC | Kommunikation | 60.060,00 | 15.0 | 77,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.364,24 | 15.0 | 373,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.292,15 | 15.0 | 96,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.180,64 | 14.0 | 177,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.245,24 | 14.0 | 147,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.199,83 | 14.0 | 70,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.186,24 | 14.0 | 161,92 |
| ES | EVERSOURCE ENERGY | Versorger | 55.940,98 | 14.0 | 73,03 |
| CTAS | CINTAS CORP | Industrie | 55.162,36 | 14.0 | 194,92 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 52.982,72 | 13.0 | 473,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.947,00 | 13.0 | 7.421,00 |
| EOG | EOG RESOURCES INC | Energie | 51.612,25 | 13.0 | 119,75 |
| COP | CONOCOPHILLIPS | Energie | 51.235,38 | 13.0 | 108,78 |
| VTR | VENTAS REIT INC | Immobilien | 51.004,43 | 13.0 | 86,89 |
| KLAC | KLA CORP | IT | 49.986,46 | 12.0 | 1.470,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 49.888,96 | 12.0 | 283,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.782,40 | 12.0 | 66,20 |
| MTZ | MASTEC INC | Industrie | 49.031,19 | 12.0 | 267,93 |
| CSX | CSX CORP | Industrie | 48.989,82 | 12.0 | 41,03 |
| SNPS | SYNOPSYS INC | IT | 48.946,20 | 12.0 | 421,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.128,62 | 12.0 | 54,26 |
| SPGI | S&P GLOBAL INC | Financials | 47.612,20 | 12.0 | 410,45 |
| GE | GE AEROSPACE | Industrie | 47.426,60 | 12.0 | 327,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.149,46 | 12.0 | 501,59 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.533,93 | 11.0 | 29,51 |
| CME | CME GROUP INC CLASS A | Financials | 44.878,04 | 11.0 | 303,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.857,56 | 11.0 | 219,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 44.632,56 | 11.0 | 359,94 |
| PWR | QUANTA SERVICES INC | Industrie | 44.110,92 | 11.0 | 525,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.920,18 | 11.0 | 143,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.908,85 | 11.0 | 60,35 |
| BPOP | POPULAR INC | Financials | 42.310,80 | 11.0 | 144,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 42.066,54 | 10.0 | 259,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.901,30 | 10.0 | 199,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.875,92 | 10.0 | 193,87 |
| PB | PROSPERITY BANCSHARES INC | Financials | 41.551,67 | 10.0 | 72,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 40.991,39 | 10.0 | 61,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 40.334,10 | 10.0 | 86,74 |
| PSX | PHILLIPS | Energie | 39.856,32 | 10.0 | 158,16 |
| QCOM | QUALCOMM INC | IT | 39.365,88 | 10.0 | 142,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.395,00 | 10.0 | 219,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.994,36 | 9.0 | 141,77 |
| WRB | WR BERKLEY CORP | Financials | 36.869,76 | 9.0 | 71,04 |
| APH | AMPHENOL CORP CLASS A | IT | 36.845,36 | 9.0 | 148,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.260,07 | 9.0 | 156,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 36.022,32 | 9.0 | 18,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.499,04 | 9.0 | 17,47 |
| FTNT | FORTINET INC | IT | 34.146,42 | 8.0 | 81,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.092,12 | 8.0 | 198,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.443,66 | 8.0 | 344,78 |
| DT | DYNATRACE INC | IT | 33.406,56 | 8.0 | 36,63 |
| WFC | WELLS FARGO | Financials | 33.212,00 | 8.0 | 87,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.978,16 | 8.0 | 101,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 32.954,34 | 8.0 | 255,46 |
| SNDK | SANDISK CORP | IT | 32.482,45 | 8.0 | 590,59 |
| EXE | EXPAND ENERGY CORP | Energie | 31.749,75 | 8.0 | 102,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.297,90 | 8.0 | 1.009,93 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.061,20 | 7.0 | 183,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 29.774,64 | 7.0 | 62,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.732,32 | 7.0 | 199,53 |
| ROL | ROLLINS INC | Industrie | 28.477,92 | 7.0 | 60,08 |
| DIS | WALT DISNEY | Kommunikation | 26.465,44 | 7.0 | 105,44 |
| SCI | SERVICE | Zyklische Konsumgüter | 26.233,22 | 7.0 | 80,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.994,67 | 6.0 | 666,53 |
| ADBE | ADOBE INC | IT | 25.784,55 | 6.0 | 260,45 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 25.591,68 | 6.0 | 88,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.163,94 | 6.0 | 77,19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 25.136,44 | 6.0 | 117,46 |
| CTAS | CINTAS CORP | Industrie | 24.949,76 | 6.0 | 194,92 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.904,02 | 6.0 | 92,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.688,50 | 6.0 | 163,50 |
| APP | APPLOVIN CORP CLASS A | IT | 24.464,70 | 6.0 | 376,38 |
| GLW | CORNING INC | IT | 24.146,20 | 6.0 | 130,52 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.059,70 | 6.0 | 63,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.027,80 | 6.0 | 162,35 |
| AYI | ACUITY INC | Industrie | 23.959,32 | 6.0 | 311,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.517,06 | 6.0 | 176,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 23.476,97 | 6.0 | 45,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.261,90 | 6.0 | 125,74 |
| MRSH | MARSH INC | Financials | 23.209,56 | 6.0 | 175,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.141,00 | 6.0 | 462,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.112,41 | 6.0 | 259,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.847,28 | 6.0 | 951,97 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.801,80 | 6.0 | 186,90 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.674,78 | 6.0 | 109,54 |
| HXL | HEXCEL CORP | Industrie | 22.511,94 | 6.0 | 88,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.429,26 | 6.0 | 76,29 |
| SRE | SEMPRA | Versorger | 22.119,72 | 6.0 | 92,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.906,30 | 5.0 | 79,95 |
| SNDK | SANDISK CORP | IT | 21.851,83 | 5.0 | 590,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.730,61 | 5.0 | 1.975,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 21.633,30 | 5.0 | 240,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.455,43 | 5.0 | 221,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.926,88 | 5.0 | 100,61 |
| FSLR | FIRST SOLAR INC | IT | 20.796,60 | 5.0 | 226,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 20.543,24 | 5.0 | 20,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.418,00 | 5.0 | 340,30 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 19.936,20 | 5.0 | 29,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 19.264,43 | 5.0 | 30,53 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 18.832,72 | 5.0 | 12,08 |
| CIEN | CIENA CORP | IT | 18.442,13 | 5.0 | 302,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.395,00 | 5.0 | 147,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.300,74 | 5.0 | 315,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.885,70 | 4.0 | 75,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.877,63 | 4.0 | 205,49 |
| TER | TERADYNE INC | IT | 17.720,74 | 4.0 | 305,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.603,49 | 4.0 | 158,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.543,25 | 4.0 | 254,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.533,75 | 4.0 | 211,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.288,06 | 4.0 | 23,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.481,04 | 4.0 | 127,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.160,80 | 4.0 | 202,01 |
| RHI | ROBERT HALF | Industrie | 15.605,49 | 4.0 | 24,81 |
| ANET | ARISTA NETWORKS INC | IT | 14.970,90 | 4.0 | 142,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.783,59 | 4.0 | 143,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.758,77 | 4.0 | 359,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.452,79 | 4.0 | 174,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.862,34 | 3.0 | 161,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.696,26 | 3.0 | 93,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.245,76 | 3.0 | 150,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 12.802,26 | 3.0 | 278,31 |
| NOW | SERVICENOW INC | IT | 12.709,20 | 3.0 | 105,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.585,25 | 3.0 | 503,41 |
| AVY | AVERY DENNISON CORP | Materialien | 12.246,57 | 3.0 | 194,39 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.122,00 | 3.0 | 44,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.032,46 | 3.0 | 67,98 |
| WWD | WOODWARD INC | Industrie | 12.000,72 | 3.0 | 387,12 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.969,17 | 3.0 | 80,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.926,20 | 3.0 | 108,42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.673,08 | 3.0 | 16,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.546,32 | 3.0 | 114,32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.445,39 | 3.0 | 31,53 |
| TPG | TPG INC CLASS A | Financials | 11.209,10 | 3.0 | 46,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.819,66 | 3.0 | 470,42 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.024,14 | 2.0 | 115,22 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.696,50 | 2.0 | 118,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.257,10 | 2.0 | 78,45 |
| WELL | WELLTOWER INC | Immobilien | 9.050,16 | 2.0 | 215,48 |
| DDOG | DATADOG INC CLASS A | IT | 8.946,88 | 2.0 | 122,56 |
| ALL | ALLSTATE CORP | Financials | 8.917,44 | 2.0 | 212,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.831,34 | 2.0 | 27,09 |
| EPAM | EPAM SYSTEMS INC | IT | 8.434,40 | 2.0 | 162,20 |
| ACM | AECOM | Industrie | 8.393,16 | 2.0 | 91,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.284,87 | 2.0 | 18,37 |
| OS | ONESTREAM INC CLASS A | IT | 8.163,11 | 2.0 | 23,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.106,32 | 2.0 | 37,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.629,98 | 2.0 | 162,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.617,88 | 2.0 | 88,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.580,08 | 2.0 | 92,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.461,00 | 2.0 | 82,90 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.178,10 | 2.0 | 21,30 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.747,84 | 2.0 | 374,88 |
| ATI | ATI INC | Industrie | 6.750,50 | 2.0 | 146,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.566,30 | 2.0 | 252,55 |
| ZS | ZSCALER INC | IT | 6.558,42 | 2.0 | 172,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.319,50 | 2.0 | 22,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.311,60 | 2.0 | 50,90 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.182,54 | 2.0 | 67,94 |
| TTC | TORO | Industrie | 6.110,98 | 2.0 | 100,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.094,14 | 2.0 | 234,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.016,66 | 1.0 | 462,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.939,55 | 1.0 | 88,65 |
| VLO | VALERO ENERGY CORP | Energie | 5.920,20 | 1.0 | 197,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.824,00 | 1.0 | 91,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.696,68 | 1.0 | 4,84 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.682,05 | 1.0 | 103,31 |
| S | SENTINELONE INC CLASS A | IT | 5.373,40 | 1.0 | 13,40 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.360,52 | 1.0 | 487,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.291,52 | 1.0 | 135,68 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.227,28 | 1.0 | 14,44 |
| RGLD | ROYAL GOLD INC | Materialien | 5.023,26 | 1.0 | 279,07 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.013,89 | 1.0 | 122,29 |
| MDB | MONGODB INC CLASS A | IT | 4.961,04 | 1.0 | 354,36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 4.872,09 | 1.0 | 70,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.732,35 | 1.0 | 946,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.644,00 | 1.0 | 51,60 |
| HPQ | HP INC | IT | 4.400,62 | 1.0 | 18,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.299,82 | 1.0 | 307,13 |
| NTSK | NETSKOPE INC CLASS A | IT | 4.267,64 | 1.0 | 11,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.239,48 | 1.0 | 302,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.202,80 | 1.0 | 210,14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.123,68 | 1.0 | 374,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.807,98 | 1.0 | 200,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.510,40 | 1.0 | 219,40 |
| SPGI | S&P GLOBAL INC | Financials | 3.283,60 | 1.0 | 410,45 |
| INTU | INTUIT INC | IT | 2.654,19 | 1.0 | 379,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 205,01 | 0.0 | 118,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 199,69 | 0.0 | 135,03 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -627,40 | 0.0 | 1,05 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -9.431,30 | -2.0 | 15,72 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -28.059,02 | -7.0 | 46,77 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -43.264,54 | -11.0 | 72,11 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -100.100,12 | -25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.746.167,36 | -931.0 | 100,00 |
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