Below, a list of constituents for EDMB (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, EDMB consists of 363 securities.
Note: The data shown here is as of date Sept. 21, 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 | 5.283.000,00 | 793.0 | 100,00 |
| NVDA | NVIDIA | IT | 5.013.299,85 | 752.0 | 222,27 |
| AAPL | APPLE | IT | 4.226.162,49 | 634.0 | 336,13 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.263.426,96 | 490.0 | 1,00 |
| MSFT | MICROSOFT | IT | 3.232.283,88 | 485.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.129.641,74 | 320.0 | 253,71 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.603.572,96 | 241.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 1.450.823,77 | 218.0 | 357,61 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.221.918,69 | 183.0 | 509,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.152.083,84 | 173.0 | 349,54 |
| MU | MICRON TECHNOLOGY | IT | 992.436,60 | 149.0 | 1.015,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 916.805,24 | 138.0 | 163,54 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 916.485,07 | 138.0 | 349,67 |
| V | VISA CLASS A | Finanzwesen | 871.742,43 | 131.0 | 368,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 871.136,63 | 131.0 | 895,31 |
| AMD | ADVANCED MICRO DEVICES | IT | 788.786,38 | 118.0 | 559,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 772.252,40 | 116.0 | 364,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 703.287,30 | 106.0 | 1.152,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 668.670,02 | 100.0 | 349,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 655.763,75 | 98.0 | 665,75 |
| META | META PLATFORMS CLASS A | Kommunikation | 628.468,00 | 94.0 | 665,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 614.497,24 | 92.0 | 269,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | 581.631,96 | 87.0 | 565,24 |
| TJX | TJX | Zyklische Konsumgüter | 581.105,08 | 87.0 | 127,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 575.149,40 | 86.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 560.740,50 | 84.0 | 88,25 |
| CSCO | CISCO SYSTEMS INC | IT | 533.204,19 | 80.0 | 109,51 |
| CVX | CHEVRON | Energie | 526.917,65 | 79.0 | 209,51 |
| WRB | WR BERKLEY | Finanzwesen | 518.765,88 | 78.0 | 69,99 |
| ABBV | ABBVIE | Gesundheitsversorgung | 505.747,36 | 76.0 | 263,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.372,37 | 73.0 | 48,09 |
| INTC | INTEL CORPORATION | IT | 473.496,00 | 71.0 | 108,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 460.208,55 | 69.0 | 60,85 |
| BAC | BANK OF AMERICA | Finanzwesen | 425.758,75 | 64.0 | 57,73 |
| GE | GE AEROSPACE | Industrie | 423.635,96 | 64.0 | 314,27 |
| CAT | CATERPILLAR INC | Industrie | 411.775,91 | 62.0 | 808,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 405.787,46 | 61.0 | 106,73 |
| LRCX | LAM RESEARCH | IT | 400.472,90 | 60.0 | 288,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 375.530,96 | 56.0 | 177,64 |
| VLO | VALERO ENERGY CORP | Energie | 363.686,40 | 55.0 | 413,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 356.459,65 | 54.0 | 146,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 349.356,96 | 52.0 | 92,13 |
| SRE | SEMPRA | Versorger | 346.217,98 | 52.0 | 81,31 |
| USB | US BANCORP | Finanzwesen | 335.915,58 | 50.0 | 60,06 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 332.343,54 | 50.0 | 150,11 |
| FHN | FIRST HORIZON | Finanzwesen | 328.480,74 | 49.0 | 23,94 |
| GEV | GE VERNOVA | Industrie | 314.070,22 | 47.0 | 940,33 |
| NEE | NEXTERA ENERGY | Versorger | 306.993,05 | 46.0 | 80,47 |
| NFLX | NETFLIX | Kommunikation | 295.918,38 | 44.0 | 71,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 294.388,09 | 44.0 | 102,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 293.876,96 | 44.0 | 166,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 291.437,52 | 44.0 | 266,64 |
| LIN | LINDE PLC | Materialien | 287.289,60 | 43.0 | 460,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 285.460,50 | 43.0 | 146,39 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 282.491,00 | 42.0 | 105,25 |
| AME | AMETEK INC | Industrie | 278.514,08 | 42.0 | 237,64 |
| PFE | PFIZER | Gesundheitsversorgung | 264.706,20 | 40.0 | 27,66 |
| CRM | SALESFORCE | IT | 251.719,36 | 38.0 | 237,92 |
| CVX | CHEVRON | Energie | 250.992,98 | 38.0 | 209,51 |
| AMAT | APPLIED MATERIAL INC | IT | 248.514,63 | 37.0 | 444,57 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 247.183,52 | 37.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 244.779,50 | 37.0 | 237,65 |
| PH | PARKER-HANNIFIN | Industrie | 241.546,24 | 36.0 | 943,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 240.700,02 | 36.0 | 63,06 |
| HWM | HOWMET AEROSPACE | Industrie | 239.775,48 | 36.0 | 229,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.030,15 | 36.0 | 874,65 |
| UNP | UNION PACIFIC | Industrie | 233.832,69 | 35.0 | 279,37 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 231.515,16 | 35.0 | 374,62 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 230.338,36 | 35.0 | 225,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 229.851,55 | 35.0 | 146,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 223.139,10 | 33.0 | 167,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 218.887,20 | 33.0 | 651,45 |
| AWK | AMERICAN WATER WORKS | Versorger | 218.527,20 | 33.0 | 135,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 218.137,92 | 33.0 | 36,32 |
| T | AT&T | Kommunikation | 217.525,60 | 33.0 | 25,40 |
| AMAT | APPLIED MATERIAL INC | IT | 216.061,02 | 32.0 | 444,57 |
| PANW | PALO ALTO NETWORKS | IT | 214.875,78 | 32.0 | 363,58 |
| VMC | VULCAN MATERIALS | Materialien | 214.820,36 | 32.0 | 240,83 |
| VRSN | VERISIGN | IT | 211.577,76 | 32.0 | 303,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 207.827,18 | 31.0 | 858,79 |
| FTNT | FORTINET | IT | 191.409,68 | 29.0 | 169,84 |
| KLAC | KLA | IT | 184.423,58 | 28.0 | 176,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 183.881,24 | 28.0 | 146,87 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 182.826,54 | 27.0 | 305,73 |
| ADI | ANALOG DEVICES | IT | 179.218,44 | 27.0 | 375,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 179.101,44 | 27.0 | 155,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 178.342,07 | 27.0 | 226,61 |
| PSX | PHILLIPS 66 | Energie | 176.715,11 | 27.0 | 273,13 |
| EOG | EOG RESOURCES | Energie | 175.239,45 | 26.0 | 144,23 |
| WDC | WESTERN DIGITAL CORP | IT | 166.834,08 | 25.0 | 441,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 164.169,34 | 25.0 | 568,06 |
| MRVL | MARVELL TECHNOLOGY | IT | 162.182,00 | 24.0 | 244,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.111,39 | 24.0 | 48,09 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 162.057,75 | 24.0 | 129,75 |
| APH | AMPHENOL CORP CLASS A | IT | 161.846,85 | 24.0 | 77,55 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 161.275,81 | 24.0 | 97,33 |
| SNDK | SANDISK | IT | 161.263,80 | 24.0 | 1.791,82 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 159.721,45 | 24.0 | 233,17 |
| PWR | QUANTA SERVICES INC | Industrie | 157.267,37 | 24.0 | 636,71 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 156.060,38 | 23.0 | 508,34 |
| NI | NISOURCE | Versorger | 153.230,08 | 23.0 | 40,58 |
| MMM | 3M | Industrie | 152.121,13 | 23.0 | 165,89 |
| VICI | VICI PPTYS INC | Immobilien | 148.748,12 | 22.0 | 23,72 |
| WELL | WELLTOWER | Immobilien | 146.247,93 | 22.0 | 228,87 |
| ANET | ARISTA NETWORKS | IT | 145.754,09 | 22.0 | 199,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 145.447,07 | 22.0 | 84,71 |
| DOX | AMDOCS | IT | 138.880,60 | 21.0 | 59,30 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 135.553,86 | 20.0 | 284,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 133.049,25 | 20.0 | 385,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 131.761,70 | 20.0 | 229,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 131.069,95 | 20.0 | 784,85 |
| INTU | INTUIT | IT | 130.068,51 | 20.0 | 303,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 127.990,74 | 19.0 | 181,29 |
| ADBE | ADOBE INC | IT | 127.695,96 | 19.0 | 248,92 |
| MPC | MARATHON PETROLEUM | Energie | 126.192,33 | 19.0 | 424,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 125.558,68 | 19.0 | 311,56 |
| RYN | RAYONIER REIT | Immobilien | 125.391,64 | 19.0 | 20,14 |
| GWW | WW GRAINGER INC | Industrie | 125.394,39 | 19.0 | 1.266,61 |
| ETN | EATON PLC | Industrie | 125.307,15 | 19.0 | 424,77 |
| WRB | WR BERKLEY | Finanzwesen | 125.142,12 | 19.0 | 69,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 124.749,00 | 19.0 | 14,94 |
| CMS | CMS ENERGY | Versorger | 124.603,38 | 19.0 | 65,34 |
| WFC | WELLS FARGO | Finanzwesen | 123.065,48 | 18.0 | 86,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 122.849,44 | 18.0 | 57,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 122.566,57 | 18.0 | 95,83 |
| HUBB | HUBBELL INC | Industrie | 122.456,08 | 18.0 | 446,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 121.381,50 | 18.0 | 85,18 |
| MRSH | MARSH | Finanzwesen | 120.581,89 | 18.0 | 175,01 |
| CME | CME GROUP CLASS A | Finanzwesen | 120.064,35 | 18.0 | 276,01 |
| DDOG | DATADOG INC CLASS A | IT | 119.788,32 | 18.0 | 229,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.035,35 | 18.0 | 246,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 118.482,00 | 18.0 | 60,76 |
| ORCL | ORACLE | IT | 117.792,78 | 18.0 | 147,61 |
| BPOP | POPULAR | Finanzwesen | 116.823,63 | 18.0 | 162,03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 114.896,88 | 17.0 | 321,84 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 113.040,00 | 17.0 | 942,00 |
| ECL | ECOLAB | Materialien | 111.556,44 | 17.0 | 269,46 |
| DIS | WALT DISNEY | Kommunikation | 108.316,85 | 16.0 | 102,67 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 108.065,58 | 16.0 | 202,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 107.661,00 | 16.0 | 211,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 106.639,30 | 16.0 | 21,05 |
| NOW | SERVICENOW | IT | 104.176,43 | 16.0 | 135,47 |
| CMI | CUMMINS INC | Industrie | 103.252,62 | 15.0 | 532,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 101.784,78 | 15.0 | 206,46 |
| TEL | TE CONNECTIVITY PLC | IT | 101.066,64 | 15.0 | 205,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.760,88 | 15.0 | 249,39 |
| DT | DYNATRACE INC | IT | 95.392,20 | 14.0 | 55,14 |
| ETR | ENTERGY CORP | Versorger | 95.277,34 | 14.0 | 102,01 |
| BBY | BEST BUY | Zyklische Konsumgüter | 92.942,85 | 14.0 | 92,85 |
| DE | DEERE | Industrie | 92.338,65 | 14.0 | 683,99 |
| CHE | CHEMED | Gesundheitsversorgung | 92.242,98 | 14.0 | 504,06 |
| SNDK | SANDISK | IT | 91.382,82 | 14.0 | 1.791,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 90.589,67 | 14.0 | 20,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 88.316,16 | 13.0 | 209,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.014,50 | 13.0 | 88,25 |
| ATO | ATMOS ENERGY | Versorger | 86.722,30 | 13.0 | 160,30 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 85.515,78 | 13.0 | 70,21 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 85.288,04 | 13.0 | 167,56 |
| FIX | COMFORT SYSTEMS USA | Industrie | 82.568,50 | 12.0 | 1.651,37 |
| COP | CONOCOPHILLIPS | Energie | 82.525,58 | 12.0 | 131,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.292,76 | 12.0 | 415,62 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 82.157,98 | 12.0 | 152,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.787,30 | 12.0 | 376,90 |
| FAST | FASTENAL | Industrie | 79.739,27 | 12.0 | 49,01 |
| QCOM | QUALCOMM | IT | 78.196,80 | 12.0 | 177,72 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 77.951,60 | 12.0 | 338,92 |
| SLAB | SILICON LABORATORIES | IT | 77.836,50 | 12.0 | 220,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 77.514,60 | 12.0 | 282,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 76.866,96 | 12.0 | 181,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 75.751,50 | 11.0 | 229,55 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 74.726,80 | 11.0 | 294,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.787,52 | 11.0 | 1.152,93 |
| NTAP | NETAPP INC | IT | 72.786,72 | 11.0 | 197,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.003,68 | 11.0 | 248,24 |
| EMR | EMERSON ELECTRIC | Industrie | 69.562,88 | 10.0 | 149,92 |
| AVY | AVERY DENNISON CORP | Materialien | 69.431,94 | 10.0 | 167,71 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 67.764,31 | 10.0 | 494,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.273,04 | 10.0 | 248,24 |
| CI | CIGNA | Gesundheitsversorgung | 66.342,48 | 10.0 | 275,28 |
| SYK | STRYKER | Gesundheitsversorgung | 66.303,92 | 10.0 | 275,12 |
| PLD | PROLOGIS REIT | Immobilien | 66.071,60 | 10.0 | 134,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.787,75 | 10.0 | 125,31 |
| S | SENTINELONE INC CLASS A | IT | 64.581,19 | 10.0 | 22,51 |
| GLW | CORNING | IT | 64.255,64 | 10.0 | 150,13 |
| NEE | NEXTERA ENERGY | Versorger | 63.732,24 | 10.0 | 80,47 |
| MSM | MSC INDUSTRIAL CLASS A | Industrie | 63.671,41 | 10.0 | 122,21 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 62.816,82 | 9.0 | 2.855,31 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 62.526,45 | 9.0 | 9,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 62.464,40 | 9.0 | 410,95 |
| TMUS | T MOBILE US INC | Kommunikation | 61.890,24 | 9.0 | 168,18 |
| ES | EVERSOURCE ENERGY | Versorger | 61.760,64 | 9.0 | 67,72 |
| UBER | UBER TECHNOLOGIES | Industrie | 60.771,00 | 9.0 | 70,50 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.300,00 | 9.0 | 335,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 59.672,20 | 9.0 | 1.217,80 |
| DVN | DEVON ENERGY | Energie | 59.255,59 | 9.0 | 48,61 |
| CTRE | CARETRUST REIT | Immobilien | 59.050,42 | 9.0 | 37,54 |
| LITE | LUMENTUM HOLDINGS | IT | 57.716,42 | 9.0 | 930,91 |
| AVT | AVNET INC | IT | 57.575,88 | 9.0 | 96,12 |
| ADC | AGREE REALTY REIT | Immobilien | 57.434,20 | 9.0 | 68,05 |
| DIS | WALT DISNEY | Kommunikation | 56.879,18 | 9.0 | 102,67 |
| NFLX | NETFLIX | Kommunikation | 55.996,20 | 8.0 | 71,79 |
| DHR | DANAHER | Gesundheitsversorgung | 55.917,84 | 8.0 | 211,81 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 55.873,14 | 8.0 | 94,54 |
| EOG | EOG RESOURCES | Energie | 55.095,86 | 8.0 | 144,23 |
| PANW | PALO ALTO NETWORKS | IT | 54.900,58 | 8.0 | 363,58 |
| ADSK | AUTODESK | IT | 54.237,50 | 8.0 | 216,95 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 52.938,00 | 8.0 | 129,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 51.938,04 | 8.0 | 71,54 |
| FDX | FEDEX CORP | Industrie | 51.620,50 | 8.0 | 303,65 |
| PGR | PROGRESSIVE | Finanzwesen | 51.235,20 | 8.0 | 213,48 |
| NEM | NEWMONT | Materialien | 50.844,92 | 8.0 | 123,41 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 50.804,48 | 8.0 | 167,12 |
| JBL | JABIL | IT | 50.327,76 | 8.0 | 299,57 |
| TTC | TORO | Industrie | 50.297,62 | 8.0 | 93,49 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 49.784,22 | 7.0 | 70,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 49.687,68 | 7.0 | 110,91 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 49.085,97 | 7.0 | 150,11 |
| QCOM | QUALCOMM | IT | 49.050,72 | 7.0 | 177,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.704,34 | 7.0 | 559,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.180,96 | 7.0 | 41,04 |
| TYL | TYLER TECHNOLOGIES | IT | 47.925,00 | 7.0 | 337,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 47.703,11 | 7.0 | 76,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 47.673,34 | 7.0 | 603,46 |
| WDAY | WORKDAY CLASS A | IT | 47.498,15 | 7.0 | 193,87 |
| FOXA | FOX CLASS A | Kommunikation | 47.177,40 | 7.0 | 64,45 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 46.780,16 | 7.0 | 25,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 45.198,72 | 7.0 | 99,12 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 45.038,84 | 7.0 | 146,23 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 44.979,06 | 7.0 | 152,99 |
| SNOW | SNOWFLAKE | IT | 44.545,62 | 7.0 | 332,43 |
| TWLO | TWILIO CLASS A | IT | 43.159,68 | 6.0 | 243,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 43.046,40 | 6.0 | 224,20 |
| ORCL | ORACLE | IT | 42.216,46 | 6.0 | 147,61 |
| CIEN | CIENA | IT | 41.158,40 | 6.0 | 348,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.900,32 | 6.0 | 568,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 40.849,48 | 6.0 | 276,01 |
| NVT | NVENT ELECTRIC PLC | Industrie | 40.417,28 | 6.0 | 157,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 39.978,00 | 6.0 | 88,84 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 39.947,05 | 6.0 | 52,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 39.906,44 | 6.0 | 15,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.569,42 | 6.0 | 43,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 39.494,94 | 6.0 | 94,26 |
| COHR | COHERENT | IT | 38.717,92 | 6.0 | 317,36 |
| APH | AMPHENOL CORP CLASS A | IT | 38.464,80 | 6.0 | 77,55 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 38.200,40 | 6.0 | 272,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.700,55 | 6.0 | 21,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.891,77 | 6.0 | 55,31 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 36.690,92 | 6.0 | 88,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 36.527,18 | 5.0 | 189,26 |
| STE | STERIS | Gesundheitsversorgung | 36.497,12 | 5.0 | 205,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.562,54 | 5.0 | 99,06 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 35.018,72 | 5.0 | 44,44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 34.940,78 | 5.0 | 146,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.935,85 | 5.0 | 89,35 |
| MDB | MONGODB CLASS A | IT | 34.136,84 | 5.0 | 383,56 |
| EME | EMCOR GROUP | Industrie | 33.754,05 | 5.0 | 750,09 |
| SNPS | SYNOPSYS | IT | 33.492,39 | 5.0 | 384,97 |
| DBX | DROPBOX INC CLASS A | IT | 33.050,88 | 5.0 | 36,48 |
| GNTX | GENTEX | Zyklische Konsumgüter | 32.981,92 | 5.0 | 22,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.073,00 | 5.0 | 320,73 |
| GTLB | GITLAB CLASS A | IT | 32.048,73 | 5.0 | 49,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.932,28 | 5.0 | 190,94 |
| NTNX | NUTANIX CLASS A | IT | 30.712,00 | 5.0 | 69,80 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 30.596,65 | 5.0 | 142,31 |
| FAST | FASTENAL | Industrie | 30.533,23 | 5.0 | 49,01 |
| HEI A | HEICO CLASS A | Industrie | 30.400,30 | 5.0 | 221,90 |
| HNGE | HINGE HEALTH CLASS A | Gesundheitsversorgung | 29.608,80 | 4.0 | 94,90 |
| CSX | CSX | Industrie | 29.578,80 | 4.0 | 47,10 |
| ROP | ROPER TECHNOLOGIES | IT | 29.446,46 | 4.0 | 372,74 |
| CRUS | CIRRUS LOGIC | IT | 28.516,80 | 4.0 | 118,82 |
| HPQ | HP INC | IT | 28.001,60 | 4.0 | 34,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.896,08 | 4.0 | 58,36 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.288,96 | 4.0 | 111,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 27.181,68 | 4.0 | 61,22 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 26.155,35 | 4.0 | 44,71 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.877,04 | 4.0 | 308,06 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 25.755,40 | 4.0 | 234,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 25.186,97 | 4.0 | 69,77 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 24.933,60 | 4.0 | 207,78 |
| ADBE | ADOBE INC | IT | 24.643,08 | 4.0 | 248,92 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.244,92 | 4.0 | 192,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.850,84 | 4.0 | 458,67 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 23.781,16 | 4.0 | 96,28 |
| ETSY | ETSY | Zyklische Konsumgüter | 23.014,20 | 3.0 | 72,60 |
| COR | CENCORA | Gesundheitsversorgung | 21.614,60 | 3.0 | 308,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.455,50 | 3.0 | 429,11 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 21.249,60 | 3.0 | 139,80 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.442,32 | 3.0 | 167,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.585,44 | 3.0 | 13,92 |
| KMI | KINDER MORGAN | Energie | 19.295,04 | 3.0 | 31,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.223,75 | 3.0 | 153,79 |
| VTR | VENTAS REIT | Immobilien | 19.158,49 | 3.0 | 86,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 18.699,77 | 3.0 | 96,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.264,58 | 3.0 | 102,61 |
| FLEX | FLEX LTD | IT | 17.904,15 | 3.0 | 108,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.524,80 | 3.0 | 60,85 |
| WELL | WELLTOWER | Immobilien | 17.394,12 | 3.0 | 228,87 |
| PLD | PROLOGIS REIT | Immobilien | 16.989,84 | 3.0 | 134,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.968,60 | 3.0 | 385,65 |
| FFIV | F5 | IT | 16.849,17 | 3.0 | 432,03 |
| NUE | NUCOR | Materialien | 16.393,08 | 2.0 | 248,38 |
| ZS | ZSCALER | IT | 16.376,73 | 2.0 | 197,31 |
| NOW | SERVICENOW | IT | 16.256,40 | 2.0 | 135,47 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 15.653,80 | 2.0 | 68,06 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 15.414,08 | 2.0 | 531,52 |
| GE | GE AEROSPACE | Industrie | 15.399,23 | 2.0 | 314,27 |
| OKTA | OKTA CLASS A | IT | 15.136,71 | 2.0 | 182,37 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 14.416,85 | 2.0 | 121,15 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 14.264,60 | 2.0 | 509,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.135,38 | 2.0 | 227,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 14.114,43 | 2.0 | 427,71 |
| FROG | JFROG | IT | 13.643,07 | 2.0 | 92,81 |
| MRVL | MARVELL TECHNOLOGY | IT | 13.433,75 | 2.0 | 244,25 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 13.274,12 | 2.0 | 179,38 |
| FIX | COMFORT SYSTEMS USA | Industrie | 13.210,96 | 2.0 | 1.651,37 |
| CGNX | COGNEX | IT | 12.866,04 | 2.0 | 61,56 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.744,25 | 2.0 | 509,77 |
| ALLE | ALLEGION PLC | Industrie | 12.486,96 | 2.0 | 152,28 |
| CTAS | CINTAS | Industrie | 12.451,32 | 2.0 | 197,64 |
| PLXS | PLEXUS CORP | IT | 12.336,50 | 2.0 | 246,73 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.015,60 | 2.0 | 79,05 |
| TER | TERADYNE | IT | 11.887,04 | 2.0 | 371,47 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.732,70 | 2.0 | 279,35 |
| PFE | PFIZER | Gesundheitsversorgung | 11.672,52 | 2.0 | 27,66 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 10.798,46 | 2.0 | 68,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 10.528,56 | 2.0 | 146,23 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.037,16 | 2.0 | 22,76 |
| PEGA | PEGASYSTEMS | IT | 9.463,50 | 1.0 | 35,05 |
| SPGI | S&P GLOBAL | Finanzwesen | 9.322,36 | 1.0 | 405,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.792,76 | 1.0 | 93,54 |
| GEV | GE VERNOVA | Industrie | 8.462,97 | 1.0 | 940,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 8.441,67 | 1.0 | 59,87 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.265,84 | 1.0 | 344,41 |
| ENS | ENERSYS | Industrie | 8.193,52 | 1.0 | 178,12 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 7.812,84 | 1.0 | 93,01 |
| HEI A | HEICO CLASS A | Industrie | 7.322,70 | 1.0 | 221,90 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 7.285,32 | 1.0 | 202,37 |
| CAT | CATERPILLAR INC | Industrie | 7.280,91 | 1.0 | 808,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.199,28 | 1.0 | 266,64 |
| TTAN | SERVICETITAN CLASS A | IT | 6.935,04 | 1.0 | 55,04 |
| KLAC | KLA | IT | 6.902,61 | 1.0 | 176,99 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 6.696,25 | 1.0 | 121,75 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.622,85 | 1.0 | 509,45 |
| HWM | HOWMET AEROSPACE | Industrie | 5.971,42 | 1.0 | 229,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.638,95 | 1.0 | 125,31 |
| FOX | FOX CLASS B | Kommunikation | 5.427,56 | 1.0 | 57,74 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 5.424,88 | 1.0 | 65,36 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.066,88 | 1.0 | 48,72 |
| CB | CHUBB | Finanzwesen | 4.768,96 | 1.0 | 340,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.373,25 | 1.0 | 874,65 |
| NAVN | NAVAN CLASS A | Zyklische Konsumgüter | 4.229,28 | 1.0 | 21,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.084,08 | 1.0 | 314,16 |
| SNX | TD SYNNEX | IT | 3.992,40 | 1.0 | 266,16 |
| INTU | INTUIT | IT | 2.122,33 | 0.0 | 303,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,64 | 0.0 | 114,62 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| SPXW | SEP26 SPX C @ 7790.000000 | Cash und/oder Derivate | -1.825,78 | 0.0 | 2,03 |
| SPXW | OCT26 SPX C @ 7790.000000 | Cash und/oder Derivate | -11.274,39 | -2.0 | 12,53 |
| SPXW | OCT26 SPX C @ 7750.000000 | Cash und/oder Derivate | -38.792,72 | -6.0 | 38,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -45.492,82 | -7.0 | 133,61 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -64.109,71 | -10.0 | 100,00 |
| SPX | OCT26 SPX C @ 7680.000000 | Cash und/oder Derivate | -80.317,68 | -12.0 | 89,24 |
| USD | USD CASH | Cash und/oder Derivate | -7.429.759,16 | -1115.0 | 100,00 |
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