Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 330 securities.
Note: The data shown here is as of date Feb. 05, 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 | 3.554.000,00 | 871.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.667.197,28 | 654.0 | 174,19 |
| AAPL | APPLE INC | IT | 2.404.357,04 | 589.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 1.995.567,42 | 489.0 | 414,19 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.569.150,60 | 385.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.313.597,62 | 322.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.039.750,88 | 255.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.038.354,10 | 255.0 | 333,34 |
| AVGO | BROADCOM INC | IT | 813.560,05 | 199.0 | 308,05 |
| XOM | EXXON MOBIL CORP | Energie | 688.654,94 | 169.0 | 147,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 673.003,94 | 165.0 | 668,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 636.117,11 | 156.0 | 234,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 631.345,55 | 155.0 | 406,01 |
| CVX | CHEVRON CORP | Energie | 602.589,75 | 148.0 | 181,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 597.038,55 | 146.0 | 503,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 509.720,35 | 125.0 | 978,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 461.627,85 | 113.0 | 317,27 |
| V | VISA INC CLASS A | Financials | 458.960,45 | 112.0 | 329,95 |
| CME | CME GROUP INC CLASS A | Financials | 443.108,48 | 109.0 | 294,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 430.669,68 | 106.0 | 1.107,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 399.360,00 | 98.0 | 128,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 394.856,10 | 97.0 | 153,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 339.596,66 | 83.0 | 116,74 |
| GE | GE AEROSPACE | Industrie | 328.998,78 | 81.0 | 308,34 |
| CNA | CNA FINANCIAL CORP | Financials | 317.606,65 | 78.0 | 49,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.642,06 | 70.0 | 4.607,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 281.675,10 | 69.0 | 166,18 |
| MU | MICRON TECHNOLOGY INC | IT | 280.756,00 | 69.0 | 379,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 263.503,60 | 65.0 | 275,92 |
| CMS | CMS ENERGY CORP | Versorger | 259.120,40 | 64.0 | 71,60 |
| CSCO | CISCO SYSTEMS INC | IT | 257.439,52 | 63.0 | 81,16 |
| T | AT&T INC | Kommunikation | 255.677,46 | 63.0 | 27,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 245.179,76 | 60.0 | 118,33 |
| NFLX | NETFLIX INC | Kommunikation | 243.526,08 | 60.0 | 80,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.559,53 | 58.0 | 323,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 230.570,82 | 57.0 | 217,11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 222.695,48 | 55.0 | 11,51 |
| CAT | CATERPILLAR INC | Industrie | 221.382,40 | 54.0 | 691,82 |
| MA | MASTERCARD INC CLASS A | Financials | 219.747,44 | 54.0 | 553,52 |
| LRCX | LAM RESEARCH CORP | IT | 219.010,32 | 54.0 | 209,78 |
| AME | AMETEK INC | Industrie | 218.033,31 | 53.0 | 227,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 215.227,10 | 53.0 | 416,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 205.194,75 | 50.0 | 200,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.340,04 | 49.0 | 295,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 195.983,52 | 48.0 | 42,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 194.359,48 | 48.0 | 103,88 |
| TMUS | T MOBILE US INC | Kommunikation | 193.920,19 | 48.0 | 201,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 191.921,20 | 47.0 | 208,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 190.704,00 | 47.0 | 822,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 184.171,12 | 45.0 | 333,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 183.269,10 | 45.0 | 206,85 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 182.420,37 | 45.0 | 50,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.772,64 | 45.0 | 360,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 181.262,46 | 44.0 | 139,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.710,32 | 44.0 | 96,74 |
| ETN | EATON PLC | Industrie | 177.755,00 | 44.0 | 365,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 176.031,45 | 43.0 | 289,05 |
| BAC | BANK OF AMERICA CORP | Financials | 173.837,82 | 43.0 | 55,38 |
| APH | AMPHENOL CORP CLASS A | IT | 172.900,00 | 42.0 | 130,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 170.970,85 | 42.0 | 171,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 168.034,60 | 41.0 | 108,20 |
| UNP | UNION PACIFIC CORP | Industrie | 167.838,72 | 41.0 | 249,76 |
| VRSN | VERISIGN INC | IT | 167.474,15 | 41.0 | 240,97 |
| KEY | KEYCORP | Financials | 167.224,95 | 41.0 | 22,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.059,20 | 41.0 | 271,20 |
| GEV | GE VERNOVA INC | Industrie | 163.422,18 | 40.0 | 746,22 |
| MRSH | MARSH INC | Financials | 162.995,25 | 40.0 | 189,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 160.695,39 | 39.0 | 329,97 |
| CRM | SALESFORCE INC | IT | 155.962,08 | 38.0 | 199,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.854,70 | 38.0 | 77,35 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 152.987,00 | 37.0 | 11,80 |
| AMAT | APPLIED MATERIAL INC | IT | 149.990,40 | 37.0 | 297,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.792,00 | 37.0 | 75,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.451,84 | 36.0 | 81,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 145.391,52 | 36.0 | 89,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.623,43 | 35.0 | 67,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 139.333,50 | 34.0 | 103,21 |
| EXC | EXELON CORP | Versorger | 137.803,39 | 34.0 | 43,43 |
| NEM | NEWMONT | Materialien | 136.480,80 | 33.0 | 116,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 135.804,97 | 33.0 | 668,99 |
| INTC | INTEL CORPORATION CORP | IT | 132.629,40 | 33.0 | 48,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.217,50 | 32.0 | 3.720,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.121,09 | 32.0 | 146,23 |
| VMC | VULCAN MATERIALS | Materialien | 127.399,41 | 31.0 | 311,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 127.075,00 | 31.0 | 65,00 |
| ADBE | ADOBE INC | IT | 126.428,92 | 31.0 | 279,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 126.355,06 | 31.0 | 205,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.516,80 | 30.0 | 387,20 |
| VLO | VALERO ENERGY CORP | Energie | 122.394,20 | 30.0 | 197,41 |
| AMCR | AMCOR PLC | Materialien | 118.729,20 | 29.0 | 48,56 |
| WFC | WELLS FARGO | Financials | 118.474,08 | 29.0 | 93,14 |
| BAC | BANK OF AMERICA CORP | Financials | 117.848,64 | 29.0 | 55,38 |
| ORCL | ORACLE CORP | IT | 116.602,65 | 29.0 | 146,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 111.691,00 | 27.0 | 366,20 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 109.035,68 | 27.0 | 64,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.116,20 | 27.0 | 222,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 106.357,86 | 26.0 | 156,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.328,25 | 26.0 | 164,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 106.167,72 | 26.0 | 124,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 102.231,00 | 25.0 | 66,60 |
| CFR | CULLEN FROST BANKERS INC | Financials | 101.787,40 | 25.0 | 142,36 |
| INTU | INTUIT INC | IT | 98.932,08 | 24.0 | 445,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 97.483,18 | 24.0 | 482,59 |
| TEL | TE CONNECTIVITY PLC | IT | 97.105,50 | 24.0 | 215,79 |
| WFC | WELLS FARGO | Financials | 96.493,04 | 24.0 | 93,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.303,66 | 24.0 | 1.119,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.386,50 | 23.0 | 289,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.278,87 | 23.0 | 156,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.974,70 | 23.0 | 77,35 |
| NOW | SERVICENOW INC | IT | 90.855,26 | 22.0 | 111,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 88.547,04 | 22.0 | 429,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 87.719,99 | 22.0 | 323,69 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 87.559,65 | 21.0 | 73,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 86.522,70 | 21.0 | 55,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 84.906,08 | 21.0 | 493,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.529,65 | 21.0 | 249,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.481,54 | 21.0 | 775,06 |
| COP | CONOCOPHILLIPS | Energie | 83.705,02 | 21.0 | 107,59 |
| QCOM | QUALCOMM INC | IT | 79.656,15 | 20.0 | 148,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.636,98 | 19.0 | 173,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.535,80 | 19.0 | 366,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 75.753,72 | 19.0 | 470,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 75.756,00 | 19.0 | 59,00 |
| ETR | ENTERGY CORP | Versorger | 75.624,23 | 19.0 | 96,83 |
| WELL | WELLTOWER INC | Immobilien | 74.933,92 | 18.0 | 185,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 74.131,92 | 18.0 | 108,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.855,68 | 17.0 | 1.107,12 |
| MMM | 3M | Industrie | 68.955,59 | 17.0 | 163,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.625,42 | 17.0 | 57,62 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 67.697,63 | 17.0 | 67,63 |
| AMAT | APPLIED MATERIAL INC | IT | 67.555,20 | 17.0 | 297,60 |
| ADSK | AUTODESK INC | IT | 66.937,75 | 16.0 | 243,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 64.121,52 | 16.0 | 100,82 |
| WDC | WESTERN DIGITAL CORP | IT | 63.580,76 | 16.0 | 269,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.446,32 | 16.0 | 101,84 |
| BX | BLACKSTONE INC | Financials | 62.561,10 | 15.0 | 134,54 |
| NFLX | NETFLIX INC | Kommunikation | 62.524,80 | 15.0 | 80,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.436,36 | 15.0 | 200,76 |
| CMI | CUMMINS INC | Industrie | 61.774,26 | 15.0 | 605,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.062,96 | 15.0 | 401,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.762,24 | 15.0 | 73,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.776,15 | 15.0 | 51,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.664,46 | 14.0 | 166,18 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 56.885,76 | 14.0 | 34,56 |
| LIN | LINDE PLC | Materialien | 56.799,60 | 14.0 | 473,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.180,88 | 14.0 | 8.025,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.517,76 | 14.0 | 166,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 55.231,20 | 14.0 | 306,84 |
| SPGI | S&P GLOBAL INC | Financials | 54.930,18 | 13.0 | 465,51 |
| CTAS | CINTAS CORP | Industrie | 54.508,63 | 13.0 | 192,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.400,62 | 13.0 | 67,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.236,74 | 13.0 | 76,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.166,01 | 13.0 | 418,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 52.681,73 | 13.0 | 25,99 |
| RHI | ROBERT HALF | Industrie | 52.429,51 | 13.0 | 32,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 51.089,28 | 13.0 | 415,36 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 50.588,64 | 12.0 | 443,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.921,76 | 12.0 | 122,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 48.174,36 | 12.0 | 308,81 |
| DOX | AMDOCS LTD | IT | 48.000,42 | 12.0 | 73,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.634,50 | 11.0 | 30,50 |
| VTR | VENTAS REIT INC | Immobilien | 46.249,35 | 11.0 | 77,73 |
| ES | EVERSOURCE ENERGY | Versorger | 45.925,52 | 11.0 | 68,24 |
| EMR | EMERSON ELECTRIC | Industrie | 45.622,80 | 11.0 | 157,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.934,06 | 11.0 | 440,53 |
| GE | GE AEROSPACE | Industrie | 44.709,30 | 11.0 | 308,34 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 44.329,72 | 11.0 | 185,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 44.171,71 | 11.0 | 108,53 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 44.104,80 | 11.0 | 28,20 |
| ADI | ANALOG DEVICES INC | IT | 43.900,28 | 11.0 | 320,44 |
| CME | CME GROUP INC CLASS A | Financials | 43.603,76 | 11.0 | 294,62 |
| MTZ | MASTEC INC | Industrie | 43.556,40 | 11.0 | 235,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 43.027,01 | 11.0 | 114,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 42.946,20 | 11.0 | 59,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.262,00 | 10.0 | 124,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.926,92 | 10.0 | 196,84 |
| BPOP | POPULAR INC | Financials | 41.860,32 | 10.0 | 141,42 |
| DIS | WALT DISNEY | Kommunikation | 41.749,50 | 10.0 | 107,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.503,16 | 10.0 | 96,97 |
| QCOM | QUALCOMM INC | IT | 41.093,64 | 10.0 | 148,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.671,65 | 10.0 | 478,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.915,96 | 10.0 | 175,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.181,20 | 10.0 | 19,02 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.527,36 | 9.0 | 64,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 37.455,96 | 9.0 | 271,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.272,54 | 9.0 | 13,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 36.013,25 | 9.0 | 205,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.560,14 | 9.0 | 153,94 |
| FHB | FIRST HAWAIIAN INC | Financials | 34.089,84 | 8.0 | 27,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 33.858,00 | 8.0 | 102,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.844,48 | 8.0 | 2.052,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.624,94 | 8.0 | 47,01 |
| SNPS | SYNOPSYS INC | IT | 32.261,46 | 8.0 | 418,98 |
| APH | AMPHENOL CORP CLASS A | IT | 32.240,00 | 8.0 | 130,00 |
| SNDK | SANDISK CORP | IT | 32.150,25 | 8.0 | 584,55 |
| CPRT | COPART INC | Industrie | 32.128,00 | 8.0 | 40,16 |
| DT | DYNATRACE INC | IT | 31.979,64 | 8.0 | 34,61 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 30.665,76 | 8.0 | 132,18 |
| FHB | FIRST HAWAIIAN INC | Financials | 29.560,80 | 7.0 | 27,12 |
| APP | APPLOVIN CORP CLASS A | IT | 29.437,84 | 7.0 | 387,34 |
| SNDK | SANDISK CORP | IT | 29.227,50 | 7.0 | 584,55 |
| KLAC | KLA CORP | IT | 28.758,84 | 7.0 | 1.307,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.344,96 | 7.0 | 196,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.241,36 | 7.0 | 85,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.948,00 | 7.0 | 822,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 27.872,70 | 7.0 | 52,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.814,60 | 7.0 | 147,95 |
| ADBE | ADOBE INC | IT | 27.691,29 | 7.0 | 279,71 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.503,48 | 7.0 | 94,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.297,12 | 7.0 | 85,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.074,58 | 7.0 | 26,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.846,80 | 7.0 | 671,17 |
| ANET | ARISTA NETWORKS INC | IT | 26.446,84 | 6.0 | 130,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.821,39 | 6.0 | 89,97 |
| SSB | SOUTHSTATE BANK CORP | Financials | 25.816,32 | 6.0 | 106,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.743,15 | 6.0 | 190,69 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.480,08 | 6.0 | 24,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.174,72 | 6.0 | 166,72 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 25.165,14 | 6.0 | 92,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.047,00 | 6.0 | 166,98 |
| CTAS | CINTAS CORP | Industrie | 25.039,30 | 6.0 | 192,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.991,44 | 6.0 | 61,86 |
| AYI | ACUITY INC | Industrie | 24.860,16 | 6.0 | 318,72 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 24.676,82 | 6.0 | 185,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.929,74 | 6.0 | 629,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.232,90 | 6.0 | 18,01 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.628,56 | 6.0 | 185,48 |
| ACM | AECOM | Industrie | 22.536,50 | 6.0 | 95,90 |
| DDOG | DATADOG INC CLASS A | IT | 22.332,03 | 5.0 | 115,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.197,00 | 5.0 | 75,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 21.792,50 | 5.0 | 57,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.276,39 | 5.0 | 1.119,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.222,89 | 5.0 | 359,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.117,20 | 5.0 | 340,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.615,00 | 5.0 | 164,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.363,61 | 5.0 | 96,51 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.088,60 | 5.0 | 95,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.716,48 | 5.0 | 182,56 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 19.054,80 | 5.0 | 12,06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 18.859,18 | 5.0 | 89,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.391,81 | 5.0 | 967,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.059,66 | 4.0 | 137,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.976,19 | 4.0 | 74,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 17.791,38 | 4.0 | 126,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.271,24 | 4.0 | 205,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.205,15 | 4.0 | 249,35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 16.557,04 | 4.0 | 30,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.505,05 | 4.0 | 185,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.449,72 | 4.0 | 195,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.453,27 | 4.0 | 90,37 |
| LNG | CHENIERE ENERGY INC | Energie | 15.184,06 | 4.0 | 213,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.053,61 | 4.0 | 39,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.862,15 | 4.0 | 27,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.559,60 | 4.0 | 441,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.508,58 | 4.0 | 140,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.508,02 | 4.0 | 198,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.802,26 | 3.0 | 260,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.567,16 | 3.0 | 152,44 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 13.523,84 | 3.0 | 24,86 |
| NOW | SERVICENOW INC | IT | 13.328,40 | 3.0 | 111,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.217,16 | 3.0 | 100,13 |
| HUBB | HUBBELL INC | Industrie | 13.153,32 | 3.0 | 487,16 |
| TER | TERADYNE INC | IT | 12.646,29 | 3.0 | 269,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.595,75 | 3.0 | 503,83 |
| DINO | HF SINCLAIR CORP | Energie | 12.388,94 | 3.0 | 56,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.965,06 | 3.0 | 17,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.899,35 | 3.0 | 42,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.557,92 | 3.0 | 240,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.310,00 | 3.0 | 87,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 10.879,92 | 3.0 | 16,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.427,69 | 3.0 | 802,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.879,87 | 2.0 | 42,77 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 9.840,99 | 2.0 | 14,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.777,08 | 2.0 | 80,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.572,40 | 2.0 | 79,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 9.140,00 | 2.0 | 20,00 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 8.955,08 | 2.0 | 235,66 |
| FSLR | FIRST SOLAR INC | IT | 8.570,16 | 2.0 | 238,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.270,30 | 2.0 | 21,65 |
| ROKU | ROKU INC CLASS A | Kommunikation | 8.015,31 | 2.0 | 92,13 |
| WELL | WELLTOWER INC | Immobilien | 7.975,64 | 2.0 | 185,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 7.789,04 | 2.0 | 19,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.329,60 | 2.0 | 81,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.324,72 | 2.0 | 140,86 |
| EQT | EQT CORP | Energie | 7.202,00 | 2.0 | 55,40 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 7.151,05 | 2.0 | 30,43 |
| CMS | CMS ENERGY CORP | Versorger | 6.730,40 | 2.0 | 71,60 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.711,44 | 2.0 | 19,51 |
| ROL | ROLLINS INC | Industrie | 6.605,04 | 2.0 | 63,51 |
| STE | STERIS | Gesundheitsversorgung | 6.606,75 | 2.0 | 264,27 |
| CSX | CSX CORP | Industrie | 6.296,30 | 2.0 | 39,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.102,00 | 1.0 | 122,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.861,18 | 1.0 | 225,43 |
| PGR | PROGRESSIVE CORP | Financials | 5.755,12 | 1.0 | 205,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.726,89 | 1.0 | 440,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.722,08 | 1.0 | 43,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.676,30 | 1.0 | 63,07 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.540,80 | 1.0 | 138,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.472,00 | 1.0 | 60,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.423,86 | 1.0 | 208,61 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.409,48 | 1.0 | 29,56 |
| FAST | FASTENAL | Industrie | 5.359,08 | 1.0 | 48,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.359,90 | 1.0 | 82,46 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.264,71 | 1.0 | 478,61 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.037,76 | 1.0 | 29,12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.029,50 | 1.0 | 71,85 |
| NTSK | NETSKOPE INC CLASS A | IT | 5.008,02 | 1.0 | 13,11 |
| RGLD | ROYAL GOLD INC | Materialien | 4.786,02 | 1.0 | 265,89 |
| MDB | MONGODB INC CLASS A | IT | 4.726,40 | 1.0 | 337,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.666,76 | 1.0 | 333,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.558,72 | 1.0 | 142,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.441,78 | 1.0 | 317,27 |
| FIG | FIGMA INC CLASS A | IT | 4.299,41 | 1.0 | 22,51 |
| OS | ONESTREAM INC CLASS A | IT | 4.082,75 | 1.0 | 23,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.070,56 | 1.0 | 26,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.933,00 | 1.0 | 103,50 |
| SPGI | S&P GLOBAL INC | Financials | 3.724,08 | 1.0 | 465,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 3.714,95 | 1.0 | 19,45 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.196,96 | 1.0 | 27,56 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.165,12 | 1.0 | 20,16 |
| INTU | INTUIT INC | IT | 3.119,48 | 1.0 | 445,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,74 | 0.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 199,83 | 0.0 | 136,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -757,06 | 0.0 | 1,26 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -11.154,34 | -3.0 | 18,59 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -24.010,94 | -6.0 | 40,02 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -34.522,45 | -8.0 | 57,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -98.524,99 | -24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.818.865,46 | -936.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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