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. 25, 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 | 3.341.000,00 | 823.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.939.805,40 | 725.0 | 192,85 |
| AAPL | APPLE INC | IT | 2.324.075,60 | 573.0 | 272,14 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.910.150,60 | 471.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 1.848.917,00 | 456.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.160.010,72 | 286.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 970.629,80 | 239.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 959.810,04 | 237.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 857.340,66 | 211.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 643.135,80 | 159.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 635.767,14 | 157.0 | 409,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 610.225,34 | 150.0 | 494,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 567.182,84 | 140.0 | 246,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 474.193,50 | 117.0 | 297,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 471.258,96 | 116.0 | 998,43 |
| CME | CME GROUP INC CLASS A | Financials | 427.181,17 | 105.0 | 319,03 |
| XOM | EXXON MOBIL CORP | Energie | 416.733,92 | 103.0 | 149,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 398.101,30 | 98.0 | 1.042,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 391.169,12 | 96.0 | 80,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 390.136,50 | 96.0 | 126,75 |
| GE | GE AEROSPACE | Industrie | 363.958,92 | 90.0 | 345,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 359.273,07 | 89.0 | 123,93 |
| CVX | CHEVRON CORP | Energie | 333.982,68 | 82.0 | 185,34 |
| V | VISA INC CLASS A | Financials | 320.430,46 | 79.0 | 307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 308.698,28 | 76.0 | 157,66 |
| MU | MICRON TECHNOLOGY INC | IT | 289.680,93 | 71.0 | 418,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.959,40 | 67.0 | 169,54 |
| CSCO | CISCO SYSTEMS INC | IT | 269.661,14 | 66.0 | 78,14 |
| EXC | EXELON CORP | Versorger | 268.799,88 | 66.0 | 48,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 260.800,40 | 64.0 | 273,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.601,60 | 63.0 | 384,48 |
| CAT | CATERPILLAR INC | Industrie | 250.442,98 | 62.0 | 768,23 |
| T | AT&T INC | Kommunikation | 250.075,35 | 62.0 | 28,35 |
| LRCX | LAM RESEARCH CORP | IT | 244.738,50 | 60.0 | 244,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 242.127,35 | 60.0 | 333,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 241.004,20 | 59.0 | 228,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 236.149,38 | 58.0 | 114,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 234.425,25 | 58.0 | 96,75 |
| NFLX | NETFLIX INC | Kommunikation | 233.885,88 | 58.0 | 78,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.924,06 | 55.0 | 49,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.702,24 | 54.0 | 4.068,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 219.235,44 | 54.0 | 957,36 |
| AME | AMETEK INC | Industrie | 210.313,92 | 52.0 | 236,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.554,39 | 51.0 | 305,43 |
| MA | MASTERCARD INC CLASS A | Financials | 199.698,00 | 49.0 | 498,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 196.305,12 | 48.0 | 213,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 193.388,84 | 48.0 | 128,84 |
| AMAT | APPLIED MATERIAL INC | IT | 190.476,72 | 47.0 | 377,93 |
| GEV | GE VERNOVA INC | Industrie | 190.021,68 | 47.0 | 879,73 |
| TMUS | T MOBILE US INC | Kommunikation | 189.792,90 | 47.0 | 221,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 187.869,15 | 46.0 | 470,85 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 183.154,14 | 45.0 | 11,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 183.038,40 | 45.0 | 381,33 |
| VICI | VICI PPTYS INC | Immobilien | 182.982,04 | 45.0 | 30,28 |
| WMB | WILLIAMS INC | Energie | 180.222,00 | 44.0 | 73,50 |
| ETN | EATON PLC | Industrie | 179.788,80 | 44.0 | 374,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 179.272,65 | 44.0 | 260,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 178.107,52 | 44.0 | 292,94 |
| BAC | BANK OF AMERICA CORP | Financials | 177.090,33 | 44.0 | 50,41 |
| UNP | UNION PACIFIC CORP | Industrie | 176.795,58 | 44.0 | 266,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.751,40 | 42.0 | 310,90 |
| LIN | LINDE PLC | Materialien | 168.336,00 | 41.0 | 504,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 167.423,76 | 41.0 | 147,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 166.271,68 | 41.0 | 165,28 |
| APH | AMPHENOL CORP CLASS A | IT | 162.711,00 | 40.0 | 151,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.601,44 | 40.0 | 80,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 156.551,12 | 39.0 | 173,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 155.866,20 | 38.0 | 10,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 154.618,88 | 38.0 | 95,68 |
| KEY | KEYCORP | Financials | 152.964,00 | 38.0 | 21,00 |
| ADI | ANALOG DEVICES INC | IT | 150.269,98 | 37.0 | 356,09 |
| VRSN | VERISIGN INC | IT | 146.426,70 | 36.0 | 213,45 |
| VMC | VULCAN MATERIALS | Materialien | 145.911,51 | 36.0 | 317,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 145.079,54 | 36.0 | 94,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 144.846,77 | 36.0 | 225,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 140.543,64 | 35.0 | 48,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 140.305,05 | 35.0 | 75,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 136.690,40 | 34.0 | 86,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 132.618,72 | 33.0 | 312,78 |
| CRM | SALESFORCE INC | IT | 129.423,16 | 32.0 | 185,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 128.109,83 | 32.0 | 111,11 |
| CTRA | COTERRA ENERGY INC | Energie | 123.372,50 | 30.0 | 30,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 122.337,18 | 30.0 | 63,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.909,80 | 29.0 | 639,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 118.692,86 | 29.0 | 229,58 |
| SRE | SEMPRA | Versorger | 117.650,44 | 29.0 | 93,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.059,84 | 28.0 | 165,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 111.655,44 | 28.0 | 28,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 111.134,04 | 27.0 | 487,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 110.604,98 | 27.0 | 140,54 |
| ORCL | ORACLE CORP | IT | 110.043,42 | 27.0 | 146,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.780,70 | 27.0 | 122,66 |
| ADBE | ADOBE INC | IT | 109.212,76 | 27.0 | 255,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.085,90 | 27.0 | 141,67 |
| AMAT | APPLIED MATERIAL INC | IT | 108.087,98 | 27.0 | 377,93 |
| INTC | INTEL CORPORATION CORP | IT | 107.413,48 | 26.0 | 46,12 |
| BAC | BANK OF AMERICA CORP | Financials | 107.272,48 | 26.0 | 50,41 |
| FHN | FIRST HORIZON CORP | Financials | 106.272,72 | 26.0 | 24,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 105.802,20 | 26.0 | 55,98 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 103.218,24 | 25.0 | 75,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 103.047,36 | 25.0 | 95,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.981,30 | 25.0 | 213,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.808,96 | 24.0 | 155,36 |
| NEM | NEWMONT | Materialien | 95.052,94 | 23.0 | 124,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 94.851,80 | 23.0 | 414,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.212,57 | 23.0 | 473,43 |
| CFR | CULLEN FROST BANKERS INC | Financials | 93.112,64 | 23.0 | 141,94 |
| ES | EVERSOURCE ENERGY | Versorger | 92.710,42 | 23.0 | 75,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.520,54 | 23.0 | 1.468,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.885,12 | 22.0 | 93,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 90.256,55 | 22.0 | 333,05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 89.888,40 | 22.0 | 52,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 89.508,40 | 22.0 | 526,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 88.718,79 | 22.0 | 180,69 |
| WFC | WELLS FARGO | Financials | 87.614,52 | 22.0 | 84,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.636,26 | 21.0 | 259,39 |
| DTM | DT MIDSTREAM INC | Energie | 86.005,59 | 21.0 | 137,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.711,08 | 21.0 | 85,54 |
| WELL | WELLTOWER INC | Immobilien | 84.557,20 | 21.0 | 209,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.396,52 | 21.0 | 772,19 |
| NOW | SERVICENOW INC | IT | 82.709,43 | 20.0 | 102,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.804,66 | 20.0 | 125,66 |
| FDX | FEDEX CORP | Industrie | 78.471,68 | 19.0 | 386,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 78.246,18 | 19.0 | 156,18 |
| DOX | AMDOCS LTD | IT | 76.676,40 | 19.0 | 67,26 |
| QCOM | QUALCOMM INC | IT | 76.443,84 | 19.0 | 144,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.675,60 | 19.0 | 229,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 75.600,72 | 19.0 | 141,84 |
| HUBB | HUBBELL INC | Industrie | 73.745,00 | 18.0 | 526,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.380,00 | 18.0 | 61,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 71.903,98 | 18.0 | 3.784,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.371,66 | 17.0 | 683,22 |
| MMM | 3M | Industrie | 69.080,90 | 17.0 | 166,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.926,82 | 17.0 | 17,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 67.426,39 | 17.0 | 61,13 |
| CSX | CSX CORP | Industrie | 66.720,37 | 16.0 | 42,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.697,60 | 16.0 | 1.042,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.692,70 | 16.0 | 494,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.699,04 | 16.0 | 68,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.551,26 | 16.0 | 396,02 |
| WDC | WESTERN DIGITAL CORP | IT | 64.395,66 | 16.0 | 270,57 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 64.137,84 | 16.0 | 23,79 |
| INTU | INTUIT INC | IT | 63.132,96 | 16.0 | 358,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 62.350,00 | 15.0 | 124,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 61.457,76 | 15.0 | 229,32 |
| NFLX | NETFLIX INC | Kommunikation | 60.871,20 | 15.0 | 78,04 |
| ADSK | AUTODESK INC | IT | 59.866,61 | 15.0 | 220,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.916,25 | 15.0 | 261,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.830,38 | 15.0 | 169,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.778,40 | 14.0 | 515,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.232,08 | 14.0 | 196,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.170,80 | 14.0 | 177,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.158,66 | 14.0 | 24,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.222,06 | 14.0 | 199,38 |
| CHRD | CHORD ENERGY CORP | Energie | 56.656,80 | 14.0 | 104,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.989,25 | 14.0 | 350,25 |
| EOG | EOG RESOURCES INC | Energie | 53.314,70 | 13.0 | 123,70 |
| MTZ | MASTEC INC | Industrie | 52.649,10 | 13.0 | 287,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 51.564,64 | 13.0 | 68,57 |
| FTNT | FORTINET INC | IT | 51.382,09 | 13.0 | 75,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.340,80 | 13.0 | 200,55 |
| KLAC | KLA CORP | IT | 51.226,10 | 13.0 | 1.506,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 51.150,88 | 13.0 | 290,63 |
| SNPS | SYNOPSYS INC | IT | 51.123,52 | 13.0 | 440,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 50.443,05 | 12.0 | 343,15 |
| GE | GE AEROSPACE | Industrie | 50.117,80 | 12.0 | 345,64 |
| ALL | ALLSTATE CORP | Financials | 49.937,16 | 12.0 | 209,82 |
| PB | PROSPERITY BANCSHARES INC | Financials | 49.884,88 | 12.0 | 70,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.145,82 | 12.0 | 138,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.041,30 | 12.0 | 405,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.823,92 | 12.0 | 71,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.728,16 | 12.0 | 156,18 |
| SPGI | S&P GLOBAL INC | Financials | 48.519,32 | 12.0 | 418,27 |
| PWR | QUANTA SERVICES INC | Industrie | 47.729,64 | 12.0 | 568,21 |
| CMI | CUMMINS INC | Industrie | 47.437,92 | 12.0 | 600,48 |
| GLW | CORNING INC | IT | 47.296,08 | 12.0 | 151,59 |
| CME | CME GROUP INC CLASS A | Financials | 47.216,44 | 12.0 | 319,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.800,56 | 11.0 | 177,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.163,90 | 11.0 | 327,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.057,40 | 11.0 | 45,42 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 43.910,04 | 11.0 | 79,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.797,60 | 11.0 | 61,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.005,24 | 11.0 | 140,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.510,90 | 10.0 | 140,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.210,00 | 10.0 | 201,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.429,09 | 10.0 | 228,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.212,16 | 10.0 | 468,32 |
| BPOP | POPULAR INC | Financials | 40.944,24 | 10.0 | 140,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 40.724,20 | 10.0 | 58,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 40.534,05 | 10.0 | 87,17 |
| QCOM | QUALCOMM INC | IT | 39.959,28 | 10.0 | 144,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.804,70 | 10.0 | 118,82 |
| HPQ | HP INC | IT | 39.475,80 | 10.0 | 18,20 |
| TEL | TE CONNECTIVITY PLC | IT | 38.388,96 | 9.0 | 241,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 37.625,52 | 9.0 | 50,64 |
| APH | AMPHENOL CORP CLASS A | IT | 37.572,00 | 9.0 | 151,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 37.523,95 | 9.0 | 7.504,79 |
| WRB | WR BERKLEY CORP | Financials | 37.175,97 | 9.0 | 71,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.419,46 | 9.0 | 157,66 |
| DT | DYNATRACE INC | IT | 35.654,25 | 9.0 | 34,25 |
| SNDK | SANDISK CORP | IT | 35.118,60 | 9.0 | 638,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.584,64 | 9.0 | 17,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 34.109,82 | 8.0 | 217,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.464,84 | 8.0 | 67,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.094,60 | 8.0 | 337,70 |
| INVH | INVITATION HOMES INC | Immobilien | 33.037,29 | 8.0 | 25,67 |
| WFC | WELLS FARGO | Financials | 32.136,60 | 8.0 | 84,57 |
| EXE | EXPAND ENERGY CORP | Energie | 31.882,62 | 8.0 | 103,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.506,96 | 8.0 | 61,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.690,60 | 8.0 | 1.023,02 |
| DTM | DT MIDSTREAM INC | Energie | 29.491,55 | 7.0 | 137,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.944,00 | 7.0 | 201,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 28.696,20 | 7.0 | 220,74 |
| ROL | ROLLINS INC | Industrie | 28.681,74 | 7.0 | 60,51 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 27.871,80 | 7.0 | 169,95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 27.461,46 | 7.0 | 41,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.454,98 | 7.0 | 29,94 |
| NDAQ | NASDAQ INC | Financials | 26.360,75 | 6.0 | 81,11 |
| SCI | SERVICE | Zyklische Konsumgüter | 26.282,12 | 6.0 | 80,62 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 26.105,86 | 6.0 | 121,99 |
| ADBE | ADOBE INC | IT | 25.261,83 | 6.0 | 255,17 |
| ANET | ARISTA NETWORKS INC | IT | 25.238,92 | 6.0 | 128,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.190,02 | 6.0 | 77,27 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 25.080,00 | 6.0 | 4,56 |
| TFSL | TFS FINANCIAL CORP | Financials | 25.001,04 | 6.0 | 14,27 |
| CIEN | CIENA CORP | IT | 24.674,40 | 6.0 | 342,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 24.560,64 | 6.0 | 85,28 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.192,00 | 6.0 | 64,00 |
| SNDK | SANDISK CORP | IT | 23.625,24 | 6.0 | 638,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.537,83 | 6.0 | 264,47 |
| HXL | HEXCEL CORP | Industrie | 23.384,79 | 6.0 | 92,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.372,20 | 6.0 | 85,30 |
| AYI | ACUITY INC | Industrie | 23.355,64 | 6.0 | 303,32 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.210,84 | 6.0 | 156,83 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.159,50 | 6.0 | 22,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.845,60 | 6.0 | 951,90 |
| CTAS | CINTAS CORP | Industrie | 22.634,70 | 6.0 | 198,55 |
| FSLR | FIRST SOLAR INC | IT | 22.375,32 | 6.0 | 243,21 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.222,09 | 5.0 | 82,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.094,10 | 5.0 | 75,15 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.044,18 | 5.0 | 180,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.872,20 | 5.0 | 128,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.826,80 | 5.0 | 101,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.804,64 | 5.0 | 104,83 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.701,88 | 5.0 | 104,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 21.392,17 | 5.0 | 141,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.148,16 | 5.0 | 1.922,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.905,50 | 5.0 | 696,85 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 19.969,65 | 5.0 | 29,85 |
| CI | CIGNA | Gesundheitsversorgung | 19.951,00 | 5.0 | 281,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 19.398,05 | 5.0 | 204,19 |
| TER | TERADYNE INC | IT | 19.087,22 | 5.0 | 329,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.026,60 | 5.0 | 317,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.837,12 | 5.0 | 98,11 |
| DVN | DEVON ENERGY CORP | Energie | 18.610,40 | 5.0 | 43,28 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.510,30 | 5.0 | 28,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.933,30 | 4.0 | 75,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.897,91 | 4.0 | 259,39 |
| APP | APPLOVIN CORP CLASS A | IT | 17.694,90 | 4.0 | 393,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.353,75 | 4.0 | 138,83 |
| DINO | HF SINCLAIR CORP | Energie | 17.026,52 | 4.0 | 49,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.893,84 | 4.0 | 130,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.846,28 | 4.0 | 382,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.121,61 | 4.0 | 62,73 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 15.921,50 | 4.0 | 45,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.839,31 | 4.0 | 87,51 |
| MRSH | MARSH INC | Financials | 15.523,41 | 4.0 | 178,43 |
| S | SENTINELONE INC CLASS A | IT | 14.852,64 | 4.0 | 12,76 |
| RHI | ROBERT HALF | Industrie | 14.844,40 | 4.0 | 23,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.595,42 | 4.0 | 82,46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 14.098,10 | 3.0 | 165,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.958,56 | 3.0 | 158,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.840,80 | 3.0 | 94,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.038,48 | 3.0 | 465,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.957,84 | 3.0 | 205,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.451,62 | 3.0 | 29,86 |
| AVY | AVERY DENNISON CORP | Materialien | 12.439,35 | 3.0 | 197,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.413,50 | 3.0 | 45,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.362,75 | 3.0 | 494,51 |
| NOW | SERVICENOW INC | IT | 12.298,80 | 3.0 | 102,49 |
| WWD | WOODWARD INC | Industrie | 12.237,56 | 3.0 | 394,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.230,09 | 3.0 | 121,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.307,06 | 3.0 | 209,39 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.227,59 | 3.0 | 30,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.014,30 | 3.0 | 100,13 |
| VTR | VENTAS REIT INC | Immobilien | 10.803,75 | 3.0 | 86,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.665,79 | 3.0 | 463,73 |
| FAST | FASTENAL | Industrie | 10.592,18 | 3.0 | 45,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.459,38 | 3.0 | 74,18 |
| DE | DEERE | Industrie | 10.312,64 | 3.0 | 644,54 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.285,14 | 3.0 | 118,22 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.593,18 | 2.0 | 116,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.219,32 | 2.0 | 209,53 |
| WELL | WELLTOWER INC | Immobilien | 8.790,60 | 2.0 | 209,30 |
| OS | ONESTREAM INC CLASS A | IT | 8.194,52 | 2.0 | 23,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.838,48 | 2.0 | 301,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.808,86 | 2.0 | 36,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.802,16 | 2.0 | 16,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.725,86 | 2.0 | 164,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.698,60 | 2.0 | 85,54 |
| DDOG | DATADOG INC CLASS A | IT | 7.623,39 | 2.0 | 104,43 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.540,48 | 2.0 | 87,68 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.258,98 | 2.0 | 21,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.072,12 | 2.0 | 160,73 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.064,46 | 2.0 | 392,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.914,82 | 2.0 | 209,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.784,70 | 2.0 | 260,95 |
| EPAM | EPAM SYSTEMS INC | IT | 6.698,64 | 2.0 | 128,82 |
| TTC | TORO | Industrie | 6.181,13 | 2.0 | 101,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.053,58 | 1.0 | 465,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.784,09 | 1.0 | 148,31 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.689,75 | 1.0 | 103,45 |
| ZS | ZSCALER INC | IT | 5.675,68 | 1.0 | 149,36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.567,61 | 1.0 | 80,69 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.288,82 | 1.0 | 14,61 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.253,74 | 1.0 | 128,14 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 4.945,20 | 1.0 | 95,10 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.840,00 | 1.0 | 440,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.786,80 | 1.0 | 957,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.663,80 | 1.0 | 310,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.631,40 | 1.0 | 51,46 |
| MDB | MONGODB INC CLASS A | IT | 4.375,14 | 1.0 | 312,51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.317,17 | 1.0 | 392,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.162,20 | 1.0 | 297,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.764,28 | 1.0 | 198,12 |
| SPGI | S&P GLOBAL INC | Financials | 3.346,16 | 1.0 | 418,27 |
| INTU | INTUIT INC | IT | 2.510,97 | 1.0 | 358,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,35 | 0.0 | 117,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 199,87 | 0.0 | 135,16 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -2.429,45 | -1.0 | 4,05 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -25.204,58 | -6.0 | 42,01 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -43.959,26 | -11.0 | 73,27 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -44.601,24 | -11.0 | 74,34 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -120.494,30 | -30.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.818.799,80 | -941.0 | 100,00 |
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