Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 332 securities.
Note: The data shown here is as of date Feb. 17, 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 | 3.192.000,00 | 794.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.761.710,67 | 687.0 | 182,81 |
| AAPL | APPLE INC | IT | 2.184.361,20 | 543.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 1.907.473,96 | 474.0 | 401,32 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.832.350,60 | 456.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.105.669,98 | 275.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 954.457,84 | 237.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 944.683,74 | 235.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 847.393,02 | 211.0 | 325,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 651.715,65 | 162.0 | 243,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 643.608,62 | 160.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 640.352,96 | 159.0 | 417,44 |
| XOM | EXXON MOBIL CORP | Energie | 630.615,60 | 157.0 | 148,45 |
| CVX | CHEVRON CORP | Energie | 602.667,20 | 150.0 | 183,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.635,95 | 145.0 | 497,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 519.424,80 | 129.0 | 1.018,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 482.567,25 | 120.0 | 302,55 |
| CME | CME GROUP INC CLASS A | Financials | 449.755,88 | 112.0 | 303,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 412.113,42 | 102.0 | 133,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 390.938,26 | 97.0 | 154,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 386.880,00 | 96.0 | 1.040,00 |
| V | VISA INC CLASS A | Financials | 348.000,64 | 87.0 | 314,08 |
| GE | GE AEROSPACE | Industrie | 332.126,73 | 83.0 | 315,41 |
| CNA | CNA FINANCIAL CORP | Financials | 308.159,01 | 77.0 | 48,69 |
| MU | MICRON TECHNOLOGY INC | IT | 300.511,80 | 75.0 | 411,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 277.829,20 | 69.0 | 119,24 |
| CMS | CMS ENERGY CORP | Versorger | 273.961,80 | 68.0 | 76,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 267.975,66 | 67.0 | 293,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 267.163,40 | 66.0 | 165,94 |
| T | AT&T INC | Kommunikation | 265.870,23 | 66.0 | 28,69 |
| CSCO | CISCO SYSTEMS INC | IT | 265.209,35 | 66.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 248.162,04 | 62.0 | 121,41 |
| CAT | CATERPILLAR INC | Industrie | 244.647,20 | 61.0 | 774,20 |
| LRCX | LAM RESEARCH CORP | IT | 242.595,90 | 60.0 | 235,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.150,66 | 59.0 | 327,58 |
| NFLX | NETFLIX INC | Kommunikation | 230.379,39 | 57.0 | 76,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 227.190,68 | 57.0 | 250,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.592,40 | 56.0 | 4.140,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 220.259,52 | 55.0 | 461,76 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 216.851,04 | 54.0 | 11,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 215.989,50 | 54.0 | 231,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 214.057,75 | 53.0 | 934,75 |
| TMUS | T MOBILE US INC | Kommunikation | 208.086,00 | 52.0 | 219,50 |
| AME | AMETEK INC | Industrie | 207.932,80 | 52.0 | 229,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.489,52 | 51.0 | 49,01 |
| MA | MASTERCARD INC CLASS A | Financials | 203.197,12 | 51.0 | 518,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 198.003,33 | 49.0 | 294,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 192.970,46 | 48.0 | 220,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.396,60 | 48.0 | 391,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 190.544,50 | 47.0 | 131,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 190.319,76 | 47.0 | 207,32 |
| ETN | EATON PLC | Industrie | 186.840,00 | 46.0 | 389,25 |
| BAC | BANK OF AMERICA CORP | Financials | 184.608,15 | 46.0 | 52,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.926,85 | 45.0 | 366,05 |
| AMAT | APPLIED MATERIAL INC | IT | 178.874,64 | 44.0 | 354,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 176.023,50 | 44.0 | 179,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 175.400,40 | 44.0 | 62,80 |
| APH | AMPHENOL CORP CLASS A | IT | 173.863,20 | 43.0 | 146,72 |
| GEV | GE VERNOVA INC | Industrie | 173.260,08 | 43.0 | 802,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 173.007,12 | 43.0 | 93,72 |
| UNP | UNION PACIFIC CORP | Industrie | 172.830,84 | 43.0 | 260,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 172.625,76 | 43.0 | 112,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.266,88 | 42.0 | 275,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.923,12 | 42.0 | 305,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.722,92 | 41.0 | 78,68 |
| EXC | EXELON CORP | Versorger | 159.499,20 | 40.0 | 48,48 |
| KEY | KEYCORP | Financials | 158.062,80 | 39.0 | 21,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.517,36 | 39.0 | 78,68 |
| VMC | VULCAN MATERIALS | Materialien | 155.306,10 | 39.0 | 327,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 151.580,80 | 38.0 | 93,80 |
| VRSN | VERISIGN INC | IT | 150.254,58 | 37.0 | 219,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.663,08 | 37.0 | 96,66 |
| CRM | SALESFORCE INC | IT | 146.463,84 | 36.0 | 189,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 146.246,61 | 36.0 | 74,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 143.567,76 | 36.0 | 81,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 141.357,72 | 35.0 | 109,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 134.987,58 | 34.0 | 154,98 |
| NEM | NEWMONT | Materialien | 127.309,60 | 32.0 | 125,80 |
| ORCL | ORACLE CORP | IT | 125.549,76 | 31.0 | 160,14 |
| ADI | ANALOG DEVICES INC | IT | 124.389,90 | 31.0 | 337,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.340,26 | 31.0 | 63,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 122.387,18 | 30.0 | 314,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 119.602,96 | 30.0 | 3.858,16 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 119.502,60 | 30.0 | 10,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.997,22 | 30.0 | 639,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.250,05 | 29.0 | 56,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.063,70 | 29.0 | 1.337,95 |
| ADBE | ADOBE INC | IT | 112.979,16 | 28.0 | 263,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 112.743,15 | 28.0 | 125,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.602,95 | 28.0 | 369,19 |
| BAC | BANK OF AMERICA CORP | Financials | 111.826,40 | 28.0 | 52,55 |
| WMB | WILLIAMS INC | Energie | 108.853,68 | 27.0 | 72,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.527,46 | 27.0 | 160,07 |
| INTC | INTEL CORPORATION CORP | IT | 108.178,48 | 27.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.104,48 | 27.0 | 226,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 107.039,38 | 27.0 | 57,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 106.805,68 | 27.0 | 360,83 |
| TEL | TE CONNECTIVITY PLC | IT | 104.868,36 | 26.0 | 236,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 102.055,35 | 25.0 | 121,35 |
| AMAT | APPLIED MATERIAL INC | IT | 101.504,26 | 25.0 | 354,91 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 99.271,34 | 25.0 | 72,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.850,08 | 24.0 | 152,28 |
| CFR | CULLEN FROST BANKERS INC | Financials | 94.778,88 | 24.0 | 144,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.258,34 | 23.0 | 473,66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 92.600,20 | 23.0 | 171,80 |
| LIN | LINDE PLC | Materialien | 91.871,00 | 23.0 | 481,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 91.849,30 | 23.0 | 540,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 91.275,52 | 23.0 | 78,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.521,10 | 23.0 | 262,38 |
| WFC | WELLS FARGO | Financials | 90.111,28 | 22.0 | 86,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.774,18 | 22.0 | 327,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.558,29 | 22.0 | 160,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.742,36 | 22.0 | 803,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.585,40 | 22.0 | 262,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.498,72 | 22.0 | 491,47 |
| NOW | SERVICENOW INC | IT | 86.413,56 | 21.0 | 107,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 85.478,40 | 21.0 | 166,95 |
| WELL | WELLTOWER INC | Immobilien | 85.130,88 | 21.0 | 210,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.471,94 | 21.0 | 252,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 83.986,10 | 21.0 | 66,55 |
| INTU | INTUIT INC | IT | 82.675,80 | 21.0 | 399,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 80.678,51 | 20.0 | 62,59 |
| FHN | FIRST HORIZON CORP | Financials | 80.163,84 | 20.0 | 24,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.057,11 | 20.0 | 394,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 79.691,10 | 20.0 | 128,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.201,29 | 20.0 | 86,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.972,80 | 20.0 | 46,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 77.413,22 | 19.0 | 29,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 76.761,00 | 19.0 | 113,72 |
| QCOM | QUALCOMM INC | IT | 74.289,60 | 18.0 | 140,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.876,00 | 18.0 | 485,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.369,50 | 18.0 | 60,74 |
| MMM | 3M | Industrie | 71.305,30 | 18.0 | 171,82 |
| DOX | AMDOCS LTD | IT | 70.476,14 | 18.0 | 69,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.100,29 | 17.0 | 156,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.560,00 | 17.0 | 1.040,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 63.672,99 | 16.0 | 65,71 |
| ADSK | AUTODESK INC | IT | 62.660,62 | 16.0 | 231,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 62.297,80 | 15.0 | 429,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 61.186,35 | 15.0 | 99,49 |
| CMI | CUMMINS INC | Industrie | 60.702,01 | 15.0 | 601,01 |
| WDC | WESTERN DIGITAL CORP | IT | 60.258,12 | 15.0 | 281,58 |
| NFLX | NETFLIX INC | Kommunikation | 59.958,60 | 15.0 | 76,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.581,18 | 14.0 | 165,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.761,89 | 14.0 | 69,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.325,00 | 14.0 | 375,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.199,84 | 14.0 | 222,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.929,67 | 14.0 | 23,07 |
| CTAS | CINTAS CORP | Industrie | 54.743,52 | 14.0 | 193,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 54.356,82 | 14.0 | 69,51 |
| ROL | ROLLINS INC | Industrie | 53.415,20 | 13.0 | 58,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.248,75 | 13.0 | 425,99 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 53.000,64 | 13.0 | 473,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.704,96 | 13.0 | 299,46 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 52.567,68 | 13.0 | 24,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 52.552,01 | 13.0 | 7.507,43 |
| COP | CONOCOPHILLIPS | Energie | 52.483,53 | 13.0 | 111,43 |
| FHB | FIRST HAWAIIAN INC | Financials | 51.942,50 | 13.0 | 26,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 50.421,80 | 13.0 | 234,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 50.109,30 | 12.0 | 180,90 |
| VTR | VENTAS REIT INC | Immobilien | 50.035,88 | 12.0 | 85,24 |
| KLAC | KLA CORP | IT | 49.780,42 | 12.0 | 1.464,13 |
| MTZ | MASTEC INC | Industrie | 49.323,99 | 12.0 | 269,53 |
| ES | EVERSOURCE ENERGY | Versorger | 48.711,04 | 12.0 | 73,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 48.201,17 | 12.0 | 660,29 |
| SPGI | S&P GLOBAL INC | Financials | 47.506,64 | 12.0 | 409,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 47.196,00 | 12.0 | 62,10 |
| WFC | WELLS FARGO | Financials | 46.534,30 | 12.0 | 86,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 46.240,00 | 12.0 | 23,12 |
| GE | GE AEROSPACE | Industrie | 45.734,45 | 11.0 | 315,41 |
| SNPS | SYNOPSYS INC | IT | 45.457,36 | 11.0 | 437,09 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.441,35 | 11.0 | 29,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.334,57 | 11.0 | 51,11 |
| CME | CME GROUP INC CLASS A | Financials | 44.854,36 | 11.0 | 303,07 |
| HUBB | HUBBELL INC | Industrie | 44.550,20 | 11.0 | 524,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.186,14 | 11.0 | 60,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 43.062,72 | 11.0 | 115,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.625,62 | 11.0 | 458,34 |
| EMR | EMERSON ELECTRIC | Industrie | 42.365,18 | 11.0 | 148,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.130,20 | 10.0 | 200,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.832,72 | 10.0 | 193,67 |
| BPOP | POPULAR INC | Financials | 41.647,96 | 10.0 | 142,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 41.482,80 | 10.0 | 31,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.579,38 | 10.0 | 93,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.134,14 | 10.0 | 369,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.951,50 | 10.0 | 222,58 |
| QCOM | QUALCOMM INC | IT | 38.833,20 | 10.0 | 140,70 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 38.423,64 | 10.0 | 66,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 36.804,56 | 9.0 | 353,89 |
| APH | AMPHENOL CORP CLASS A | IT | 36.386,56 | 9.0 | 146,72 |
| FTNT | FORTINET INC | IT | 35.764,08 | 9.0 | 85,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.680,26 | 9.0 | 154,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.288,20 | 9.0 | 48,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.072,32 | 9.0 | 17,26 |
| SNDK | SANDISK CORP | IT | 34.460,80 | 9.0 | 626,56 |
| DT | DYNATRACE INC | IT | 33.926,40 | 8.0 | 37,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 33.900,10 | 8.0 | 76,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.639,60 | 8.0 | 346,80 |
| FHB | FIRST HAWAIIAN INC | Financials | 33.059,10 | 8.0 | 26,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.958,60 | 8.0 | 101,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.561,85 | 8.0 | 176,01 |
| APP | APPLOVIN CORP CLASS A | IT | 32.415,65 | 8.0 | 390,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.308,48 | 8.0 | 504,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.229,90 | 8.0 | 51,90 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 29.718,44 | 7.0 | 181,21 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 29.089,87 | 7.0 | 127,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.889,28 | 7.0 | 200,62 |
| CTRA | COTERRA ENERGY INC | Energie | 28.452,59 | 7.0 | 31,37 |
| PB | PROSPERITY BANCSHARES INC | Financials | 27.454,14 | 7.0 | 72,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.224,60 | 7.0 | 147,16 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.962,56 | 7.0 | 93,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 26.555,00 | 7.0 | 141,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.545,40 | 7.0 | 93,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.475,54 | 7.0 | 678,86 |
| DIS | WALT DISNEY | Kommunikation | 26.467,95 | 7.0 | 105,45 |
| ADBE | ADOBE INC | IT | 26.133,03 | 6.0 | 263,97 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 25.352,21 | 6.0 | 31,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.209,45 | 6.0 | 166,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.090,31 | 6.0 | 110,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.073,16 | 6.0 | 62,84 |
| CTAS | CINTAS CORP | Industrie | 24.760,32 | 6.0 | 193,44 |
| GLW | CORNING INC | IT | 24.690,10 | 6.0 | 133,46 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.398,30 | 6.0 | 90,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.841,32 | 6.0 | 161,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.805,10 | 6.0 | 18,70 |
| AYI | ACUITY INC | Industrie | 23.523,50 | 6.0 | 305,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 23.363,23 | 6.0 | 45,19 |
| SNDK | SANDISK CORP | IT | 23.182,72 | 6.0 | 626,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.156,63 | 6.0 | 174,11 |
| MRSH | MARSH INC | Financials | 22.975,92 | 6.0 | 174,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.798,98 | 6.0 | 110,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.572,12 | 6.0 | 82,38 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 22.351,20 | 6.0 | 53,60 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.069,80 | 5.0 | 180,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.970,62 | 5.0 | 74,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.870,86 | 5.0 | 1.988,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.242,50 | 5.0 | 146,50 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 20.889,36 | 5.0 | 20,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.605,80 | 5.0 | 343,43 |
| ACM | AECOM | Industrie | 20.487,92 | 5.0 | 88,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.032,48 | 5.0 | 96,31 |
| AMCR | AMCOR PLC | Materialien | 19.985,91 | 5.0 | 50,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.850,54 | 5.0 | 196,54 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 19.175,70 | 5.0 | 12,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.033,25 | 5.0 | 1.001,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.731,30 | 5.0 | 1.337,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.692,38 | 5.0 | 256,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.641,78 | 5.0 | 321,41 |
| CIEN | CIENA CORP | IT | 18.539,12 | 5.0 | 303,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.312,50 | 5.0 | 146,50 |
| TER | TERADYNE INC | IT | 18.250,28 | 5.0 | 314,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.859,52 | 4.0 | 75,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.450,79 | 4.0 | 252,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.392,59 | 4.0 | 156,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.117,09 | 4.0 | 206,23 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 16.975,61 | 4.0 | 32,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.011,48 | 4.0 | 124,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.746,40 | 4.0 | 196,83 |
| RHI | ROBERT HALF | Industrie | 15.580,33 | 4.0 | 24,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.181,27 | 4.0 | 89,83 |
| ANET | ARISTA NETWORKS INC | IT | 14.866,95 | 4.0 | 141,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.548,75 | 4.0 | 141,25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.915,20 | 3.0 | 66,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.823,16 | 3.0 | 265,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.540,80 | 3.0 | 24,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.308,22 | 3.0 | 160,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.090,00 | 3.0 | 148,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 12.872,64 | 3.0 | 279,84 |
| FSLR | FIRST SOLAR INC | IT | 12.862,05 | 3.0 | 225,65 |
| NOW | SERVICENOW INC | IT | 12.849,60 | 3.0 | 107,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.438,75 | 3.0 | 497,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.430,47 | 3.0 | 956,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.293,60 | 3.0 | 111,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.078,00 | 3.0 | 43,92 |
| TPG | TPG INC CLASS A | Financials | 11.837,67 | 3.0 | 49,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.673,08 | 3.0 | 16,82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 11.638,08 | 3.0 | 17,96 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.586,24 | 3.0 | 77,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.454,41 | 3.0 | 113,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.389,08 | 3.0 | 53,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.950,40 | 3.0 | 85,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.701,21 | 3.0 | 465,27 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 9.596,40 | 2.0 | 14,54 |
| DDOG | DATADOG INC CLASS A | IT | 9.139,60 | 2.0 | 125,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.952,66 | 2.0 | 75,87 |
| WELL | WELLTOWER INC | Immobilien | 8.850,24 | 2.0 | 210,72 |
| EPAM | EPAM SYSTEMS INC | IT | 8.651,24 | 2.0 | 166,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.424,68 | 2.0 | 18,68 |
| OS | ONESTREAM INC CLASS A | IT | 8.204,99 | 2.0 | 23,51 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 7.869,28 | 2.0 | 28,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.768,20 | 2.0 | 36,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.745,16 | 2.0 | 90,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.389,30 | 2.0 | 246,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.333,20 | 2.0 | 81,48 |
| CMS | CMS ENERGY CORP | Versorger | 7.213,56 | 2.0 | 76,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.505,46 | 2.0 | 250,21 |
| CSX | CSX CORP | Industrie | 6.375,72 | 2.0 | 40,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.146,56 | 2.0 | 96,04 |
| TTC | TORO | Industrie | 6.105,49 | 2.0 | 100,09 |
| VLO | VALERO ENERGY CORP | Energie | 6.005,10 | 1.0 | 200,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.958,42 | 1.0 | 458,34 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.678,20 | 1.0 | 103,24 |
| S | SENTINELONE INC CLASS A | IT | 5.561,87 | 1.0 | 13,87 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.477,55 | 1.0 | 140,45 |
| MDB | MONGODB INC CLASS A | IT | 5.157,60 | 1.0 | 368,40 |
| RGLD | ROYAL GOLD INC | Materialien | 5.149,80 | 1.0 | 286,10 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.111,81 | 1.0 | 464,71 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 4.831,38 | 1.0 | 70,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.673,75 | 1.0 | 934,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.640,40 | 1.0 | 51,56 |
| HPQ | HP INC | IT | 4.583,88 | 1.0 | 19,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.549,40 | 1.0 | 26,45 |
| NTSK | NETSKOPE INC CLASS A | IT | 4.482,53 | 1.0 | 11,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.284,28 | 1.0 | 306,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.235,70 | 1.0 | 302,55 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.177,80 | 1.0 | 379,80 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.135,00 | 1.0 | 206,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.040,73 | 1.0 | 212,67 |
| WWD | WOODWARD INC | Industrie | 3.793,90 | 1.0 | 379,39 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.357,30 | 1.0 | 21,66 |
| SPGI | S&P GLOBAL INC | Financials | 3.276,32 | 1.0 | 409,54 |
| INTU | INTUIT INC | IT | 2.795,80 | 1.0 | 399,40 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 1.320,40 | 0.0 | 66,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 205,76 | 0.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 201,60 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -540,40 | 0.0 | 0,90 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -8.657,08 | -2.0 | 14,43 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -26.743,52 | -7.0 | 44,57 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -41.900,01 | -10.0 | 69,83 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -96.722,65 | -24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.710.487,44 | -923.0 | 100,00 |
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