Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 333 securities.
Note: The data shown here is as of date Mai 11, 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 | 5.911.000,00 | 879.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.196.558,64 | 773.0 | 219,44 |
| AAPL | APPLE INC | IT | 3.890.595,24 | 578.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 3.051.208,04 | 454.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.353.931,49 | 350.0 | 268,99 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.246.958,54 | 334.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.877.381,58 | 279.0 | 386,77 |
| AVGO | BROADCOM INC | IT | 1.778.412,93 | 264.0 | 428,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.389.388,00 | 207.0 | 388,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.128.860,70 | 168.0 | 479,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.090.764,18 | 162.0 | 221,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.090.250,00 | 162.0 | 445,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.045.365,12 | 155.0 | 149,68 |
| MU | MICRON TECHNOLOGY INC | IT | 788.967,36 | 117.0 | 795,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 735.609,92 | 109.0 | 999,47 |
| V | VISA INC CLASS A | Financials | 719.293,06 | 107.0 | 323,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 675.456,32 | 100.0 | 388,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 646.893,90 | 96.0 | 458,79 |
| CVX | CHEVRON CORP | Energie | 628.670,22 | 93.0 | 184,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 627.300,00 | 93.0 | 300,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 619.221,24 | 92.0 | 598,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 604.368,75 | 90.0 | 966,99 |
| CSCO | CISCO SYSTEMS INC | IT | 604.166,40 | 90.0 | 98,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 581.642,46 | 86.0 | 148,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 577.600,38 | 86.0 | 78,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 527.839,83 | 78.0 | 127,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 505.923,04 | 75.0 | 384,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 501.514,11 | 75.0 | 25,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 469.506,24 | 70.0 | 598,86 |
| TMUS | T MOBILE US INC | Kommunikation | 469.491,00 | 70.0 | 190,85 |
| INTC | INTEL CORPORATION CORP | IT | 466.501,76 | 69.0 | 129,44 |
| LRCX | LAM RESEARCH CORP | IT | 452.660,45 | 67.0 | 296,05 |
| CAT | CATERPILLAR INC | Industrie | 417.982,29 | 62.0 | 926,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 417.600,00 | 62.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 408.144,89 | 61.0 | 300,77 |
| WRB | WR BERKLEY CORP | Financials | 384.580,31 | 57.0 | 66,41 |
| CME | CME GROUP INC CLASS A | Financials | 372.723,02 | 55.0 | 282,58 |
| MA | MASTERCARD INC CLASS A | Financials | 350.458,24 | 52.0 | 497,81 |
| VMC | VULCAN MATERIALS | Materialien | 349.417,20 | 52.0 | 282,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 347.974,38 | 52.0 | 136,89 |
| GEV | GE VERNOVA INC | Industrie | 338.020,20 | 50.0 | 1.073,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 336.399,02 | 50.0 | 74,54 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 327.672,00 | 49.0 | 10,80 |
| AMAT | APPLIED MATERIAL INC | IT | 321.180,88 | 48.0 | 443,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 311.064,52 | 46.0 | 202,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 303.222,80 | 45.0 | 329,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 302.854,07 | 45.0 | 149,41 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 300.909,54 | 45.0 | 8,22 |
| AME | AMETEK INC | Industrie | 288.342,72 | 43.0 | 232,16 |
| BAC | BANK OF AMERICA CORP | Financials | 288.084,45 | 43.0 | 50,55 |
| ETN | EATON PLC | Industrie | 287.015,00 | 43.0 | 419,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.184,01 | 42.0 | 87,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 285.103,35 | 42.0 | 91,35 |
| NFLX | NETFLIX INC | Kommunikation | 284.377,60 | 42.0 | 85,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 281.637,85 | 42.0 | 149,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 279.817,40 | 42.0 | 274,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.457,40 | 41.0 | 311,40 |
| VRSN | VERISIGN INC | IT | 274.151,79 | 41.0 | 286,47 |
| FHB | FIRST HAWAIIAN INC | Financials | 271.988,64 | 40.0 | 26,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 270.844,20 | 40.0 | 273,58 |
| ADI | ANALOG DEVICES INC | IT | 268.433,55 | 40.0 | 422,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 266.525,61 | 40.0 | 297,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 261.786,37 | 39.0 | 725,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 254.469,06 | 38.0 | 213,66 |
| AMAT | APPLIED MATERIAL INC | IT | 247.983,58 | 37.0 | 443,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.325,80 | 37.0 | 157,80 |
| LIN | LINDE PLC | Materialien | 244.129,60 | 36.0 | 504,40 |
| EXC | EXELON CORP | Versorger | 241.984,44 | 36.0 | 44,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 240.575,01 | 36.0 | 25,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 238.992,00 | 36.0 | 95,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 234.337,12 | 35.0 | 297,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 232.175,06 | 35.0 | 106,21 |
| WFC | WELLS FARGO | Financials | 231.188,36 | 34.0 | 73,58 |
| COP | CONOCOPHILLIPS | Energie | 229.482,30 | 34.0 | 115,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 224.444,20 | 33.0 | 223,55 |
| MMM | 3M | Industrie | 224.183,76 | 33.0 | 143,34 |
| CVX | CHEVRON CORP | Energie | 221.318,52 | 33.0 | 184,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 219.400,48 | 33.0 | 350,48 |
| VLO | VALERO ENERGY CORP | Energie | 213.639,93 | 32.0 | 248,13 |
| CMS | CMS ENERGY CORP | Versorger | 212.909,71 | 32.0 | 73,19 |
| CFR | CULLEN FROST BANKERS INC | Financials | 207.273,20 | 31.0 | 135,65 |
| FTNT | FORTINET INC | IT | 205.714,08 | 31.0 | 115,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 202.359,72 | 30.0 | 392,17 |
| DT | DYNATRACE INC | IT | 198.575,28 | 30.0 | 40,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 197.633,28 | 29.0 | 111,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 194.671,34 | 29.0 | 542,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 189.002,28 | 28.0 | 1.086,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 188.094,62 | 28.0 | 189,23 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 186.293,10 | 28.0 | 183,54 |
| T | AT&T INC | Kommunikation | 185.032,80 | 28.0 | 24,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 176.425,20 | 26.0 | 420,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 172.774,88 | 26.0 | 133,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 169.281,13 | 25.0 | 435,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 168.530,68 | 25.0 | 94,84 |
| DIS | WALT DISNEY | Kommunikation | 166.923,68 | 25.0 | 104,72 |
| KLAC | KLA CORP | IT | 166.067,10 | 25.0 | 1.845,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 165.348,64 | 25.0 | 79,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 165.310,92 | 25.0 | 456,66 |
| PSX | PHILLIPS 66 | Energie | 164.312,32 | 24.0 | 175,36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 160.678,05 | 24.0 | 72,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 160.129,92 | 24.0 | 834,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.937,35 | 24.0 | 137,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 159.599,43 | 24.0 | 311,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.477,32 | 23.0 | 78,66 |
| QCOM | QUALCOMM INC | IT | 156.769,80 | 23.0 | 237,53 |
| ORCL | ORACLE CORP | IT | 156.235,04 | 23.0 | 193,84 |
| DIS | WALT DISNEY | Kommunikation | 154.985,60 | 23.0 | 104,72 |
| APH | AMPHENOL CORP CLASS A | IT | 150.638,10 | 22.0 | 122,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 150.439,38 | 22.0 | 182,13 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 147.762,72 | 22.0 | 10,08 |
| ADBE | ADOBE INC | IT | 146.705,40 | 22.0 | 246,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 145.870,40 | 22.0 | 70,13 |
| WDC | WESTERN DIGITAL CORP | IT | 142.369,08 | 21.0 | 515,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.322,56 | 21.0 | 111,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.028,85 | 21.0 | 53,37 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 133.551,21 | 20.0 | 57,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 131.547,49 | 20.0 | 26,83 |
| NEM | NEWMONT | Materialien | 128.634,22 | 19.0 | 120,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 127.567,50 | 19.0 | 182,50 |
| DOX | AMDOCS LTD | IT | 125.265,14 | 19.0 | 62,57 |
| AGCO | AGCO CORP | Industrie | 125.009,16 | 19.0 | 118,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 124.993,44 | 19.0 | 157,82 |
| CRM | SALESFORCE INC | IT | 124.597,98 | 19.0 | 177,49 |
| UNP | UNION PACIFIC CORP | Industrie | 122.194,40 | 18.0 | 263,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.812,48 | 18.0 | 105,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 121.693,44 | 18.0 | 82,56 |
| SEIC | SEI INVESTMENTS | Financials | 121.448,34 | 18.0 | 91,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 121.105,75 | 18.0 | 49,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 121.010,12 | 18.0 | 155,54 |
| VTR | VENTAS REIT INC | Immobilien | 118.556,88 | 18.0 | 87,69 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 116.314,68 | 17.0 | 421,43 |
| GLW | CORNING INC | IT | 115.931,01 | 17.0 | 207,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 115.662,69 | 17.0 | 106,21 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 114.882,72 | 17.0 | 8,22 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 113.520,44 | 17.0 | 77,33 |
| SNDK | SANDISK CORP | IT | 112.971,88 | 17.0 | 1.547,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 112.408,36 | 17.0 | 20,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.918,65 | 16.0 | 214,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 107.708,04 | 16.0 | 101,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 107.628,27 | 16.0 | 712,77 |
| BAC | BANK OF AMERICA CORP | Financials | 107.570,40 | 16.0 | 50,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 105.284,52 | 16.0 | 217,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 105.196,00 | 16.0 | 37,57 |
| ADSK | AUTODESK INC | IT | 104.579,01 | 16.0 | 236,07 |
| NOW | SERVICENOW INC | IT | 104.481,58 | 16.0 | 91,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 103.809,37 | 15.0 | 315,53 |
| HUBB | HUBBELL INC | Industrie | 103.423,76 | 15.0 | 490,16 |
| PWR | QUANTA SERVICES INC | Industrie | 103.142,16 | 15.0 | 781,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 101.178,00 | 15.0 | 367,92 |
| CMS | CMS ENERGY CORP | Versorger | 99.538,40 | 15.0 | 73,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 98.349,08 | 15.0 | 94,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.662,28 | 14.0 | 67,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.686,04 | 14.0 | 118,44 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 90.488,16 | 13.0 | 10,08 |
| AMCR | AMCOR PLC | Materialien | 90.208,80 | 13.0 | 40,20 |
| EXC | EXELON CORP | Versorger | 88.291,62 | 13.0 | 44,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.117,37 | 13.0 | 132,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 87.707,39 | 13.0 | 23,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 87.039,00 | 13.0 | 381,75 |
| SNDK | SANDISK CORP | IT | 85.115,80 | 13.0 | 1.547,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 84.812,92 | 13.0 | 874,36 |
| SRE | SEMPRA | Versorger | 83.639,83 | 12.0 | 92,83 |
| TPG | TPG INC CLASS A | Financials | 83.256,90 | 12.0 | 43,59 |
| RHI | ROBERT HALF | Industrie | 83.043,66 | 12.0 | 26,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 79.684,03 | 12.0 | 177,47 |
| COHR | COHERENT CORP | IT | 79.355,21 | 12.0 | 379,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.503,68 | 12.0 | 569,88 |
| TER | TERADYNE INC | IT | 77.361,04 | 12.0 | 366,64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 77.046,66 | 11.0 | 32,94 |
| WEN | WENDYS | Zyklische Konsumgüter | 76.631,36 | 11.0 | 6,76 |
| WFC | WELLS FARGO | Financials | 76.228,88 | 11.0 | 73,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.416,60 | 11.0 | 274,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 74.082,06 | 11.0 | 214,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.771,50 | 11.0 | 223,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 73.529,84 | 11.0 | 161,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 73.187,28 | 11.0 | 2.032,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.137,24 | 11.0 | 353,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 72.799,38 | 11.0 | 184,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 70.678,85 | 11.0 | 132,11 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 70.672,32 | 11.0 | 25,44 |
| PSX | PHILLIPS 66 | Energie | 70.494,72 | 10.0 | 175,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 69.343,12 | 10.0 | 112,57 |
| CI | CIGNA | Gesundheitsversorgung | 68.220,52 | 10.0 | 289,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 67.959,00 | 10.0 | 419,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 66.691,71 | 10.0 | 73,53 |
| NFLX | NETFLIX INC | Kommunikation | 66.651,00 | 10.0 | 85,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.354,75 | 10.0 | 95,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 65.648,05 | 10.0 | 143,65 |
| QCOM | QUALCOMM INC | IT | 65.558,28 | 10.0 | 237,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.380,28 | 9.0 | 366,36 |
| INTU | INTUIT INC | IT | 63.319,69 | 9.0 | 393,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 62.487,75 | 9.0 | 143,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.275,92 | 9.0 | 31,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 62.132,31 | 9.0 | 1.053,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.887,36 | 9.0 | 966,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.299,57 | 9.0 | 99,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 60.266,66 | 9.0 | 23,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 59.929,35 | 9.0 | 63,15 |
| ANET | ARISTA NETWORKS INC | IT | 59.347,05 | 9.0 | 136,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.000,40 | 9.0 | 364,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 58.776,64 | 9.0 | 282,58 |
| CTAS | CINTAS CORP | Industrie | 57.634,50 | 9.0 | 164,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 57.263,28 | 9.0 | 36,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 55.463,98 | 8.0 | 99,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 55.006,68 | 8.0 | 92,76 |
| BPOP | POPULAR INC | Financials | 54.959,30 | 8.0 | 146,95 |
| CIEN | CIENA CORP | IT | 54.076,71 | 8.0 | 581,47 |
| CMI | CUMMINS INC | Industrie | 53.402,16 | 8.0 | 702,66 |
| GWW | WW GRAINGER INC | Industrie | 52.721,87 | 8.0 | 1.226,09 |
| TEL | TE CONNECTIVITY PLC | IT | 52.354,48 | 8.0 | 206,12 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 51.960,16 | 8.0 | 27,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.149,12 | 7.0 | 247,04 |
| EMR | EMERSON ELECTRIC | Industrie | 49.776,51 | 7.0 | 139,43 |
| IP | INTERNATIONAL PAPER | Materialien | 49.354,40 | 7.0 | 32,47 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 48.445,80 | 7.0 | 310,55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 48.232,06 | 7.0 | 189,89 |
| MTZ | MASTEC INC | Industrie | 48.036,18 | 7.0 | 421,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 45.800,04 | 7.0 | 22,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.161,70 | 7.0 | 1.557,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.965,46 | 7.0 | 109,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 44.655,50 | 7.0 | 57,62 |
| NVT | NVENT ELECTRIC PLC | Industrie | 44.214,45 | 7.0 | 173,39 |
| AXP | AMERICAN EXPRESS | Financials | 43.724,80 | 7.0 | 312,32 |
| GE | GE AEROSPACE | Industrie | 43.611,65 | 6.0 | 300,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 42.999,16 | 6.0 | 64,37 |
| WELL | WELLTOWER INC | Immobilien | 41.893,80 | 6.0 | 214,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 41.864,02 | 6.0 | 150,59 |
| CME | CME GROUP INC CLASS A | Financials | 41.821,84 | 6.0 | 282,58 |
| S | SENTINELONE INC CLASS A | IT | 41.821,13 | 6.0 | 16,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.204,02 | 6.0 | 144,07 |
| SNPS | SYNOPSYS INC | IT | 40.262,82 | 6.0 | 516,19 |
| ZS | ZSCALER INC | IT | 39.450,55 | 6.0 | 148,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.243,12 | 6.0 | 200,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.034,93 | 6.0 | 108,13 |
| PAYX | PAYCHEX INC | Industrie | 36.613,20 | 5.0 | 93,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.105,68 | 5.0 | 105,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.063,73 | 5.0 | 299,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.398,21 | 5.0 | 148,91 |
| HPQ | HP INC | IT | 34.346,95 | 5.0 | 21,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.254,15 | 5.0 | 17,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.683,23 | 5.0 | 426,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.241,60 | 5.0 | 259,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.262,66 | 5.0 | 213,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.526,10 | 5.0 | 76,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.322,00 | 5.0 | 313,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 31.248,25 | 5.0 | 30,25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 31.111,15 | 5.0 | 43,15 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 31.093,58 | 5.0 | 108,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.996,42 | 5.0 | 632,58 |
| APH | AMPHENOL CORP CLASS A | IT | 30.372,56 | 5.0 | 122,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.297,60 | 5.0 | 252,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.280,14 | 5.0 | 458,79 |
| DDOG | DATADOG INC CLASS A | IT | 30.145,68 | 4.0 | 202,32 |
| APP | APPLOVIN CORP CLASS A | IT | 29.662,04 | 4.0 | 478,42 |
| APPF | APPFOLIO INC CLASS A | IT | 29.359,04 | 4.0 | 159,56 |
| SLAB | SILICON LABORATORIES INC | IT | 29.323,35 | 4.0 | 217,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.139,14 | 4.0 | 150,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.831,68 | 4.0 | 200,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.503,07 | 4.0 | 150,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 26.642,27 | 4.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 26.236,32 | 4.0 | 198,76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.897,84 | 4.0 | 50,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.818,40 | 4.0 | 172,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.520,80 | 4.0 | 36,06 |
| ADBE | ADOBE INC | IT | 24.368,85 | 4.0 | 246,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.361,35 | 4.0 | 144,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.853,22 | 3.0 | 585,98 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.391,88 | 3.0 | 183,54 |
| PAYX | PAYCHEX INC | Industrie | 22.061,80 | 3.0 | 93,88 |
| HXL | HEXCEL CORP | Industrie | 21.936,95 | 3.0 | 94,15 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 21.769,02 | 3.0 | 57,59 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 21.318,99 | 3.0 | 25,41 |
| ROL | ROLLINS INC | Industrie | 21.310,64 | 3.0 | 52,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.234,94 | 3.0 | 39,99 |
| MDB | MONGODB INC CLASS A | IT | 19.446,90 | 3.0 | 294,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.442,50 | 3.0 | 155,54 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.389,60 | 3.0 | 28,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.904,64 | 3.0 | 21,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.786,88 | 3.0 | 247,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.569,70 | 3.0 | 76,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.318,00 | 3.0 | 123,70 |
| NDAQ | NASDAQ INC | Financials | 17.165,12 | 3.0 | 88,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.690,78 | 2.0 | 53,37 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 15.573,54 | 2.0 | 43,14 |
| LNG | CHENIERE ENERGY INC | Energie | 15.164,10 | 2.0 | 240,70 |
| SPGI | S&P GLOBAL INC | Financials | 15.156,00 | 2.0 | 421,00 |
| SNOW | SNOWFLAKE INC | IT | 15.150,00 | 2.0 | 151,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.009,57 | 2.0 | 217,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.996,80 | 2.0 | 107,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.501,96 | 2.0 | 329,59 |
| DVN | DEVON ENERGY CORP | Energie | 14.112,46 | 2.0 | 46,73 |
| ALL | ALLSTATE CORP | Financials | 13.897,00 | 2.0 | 213,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.716,64 | 2.0 | 41,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.825,18 | 2.0 | 149,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.348,98 | 2.0 | 126,01 |
| MAN | MANPOWER INC | Industrie | 12.303,75 | 2.0 | 28,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.220,20 | 2.0 | 452,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.988,75 | 2.0 | 479,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.699,64 | 2.0 | 42,39 |
| WWD | WOODWARD INC | Industrie | 11.477,75 | 2.0 | 370,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.076,24 | 2.0 | 31,92 |
| NOW | SERVICENOW INC | IT | 10.978,80 | 2.0 | 91,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.479,69 | 2.0 | 197,73 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 9.667,05 | 1.0 | 43,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.413,08 | 1.0 | 67,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.599,83 | 1.0 | 49,71 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.142,00 | 1.0 | 271,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.127,84 | 1.0 | 193,52 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 7.961,72 | 1.0 | 31,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.592,79 | 1.0 | 185,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.113,08 | 1.0 | 273,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.814,08 | 1.0 | 283,92 |
| FNB | FNB CORP | Financials | 6.598,80 | 1.0 | 17,55 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.144,12 | 1.0 | 56,89 |
| KEY | KEYCORP | Financials | 6.009,42 | 1.0 | 21,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.801,55 | 1.0 | 386,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.750,92 | 1.0 | 61,18 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.467,33 | 1.0 | 497,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.453,50 | 1.0 | 419,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.418,56 | 1.0 | 193,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.200,00 | 1.0 | 300,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.625,85 | 1.0 | 725,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.368,00 | 1.0 | 421,00 |
| INTU | INTUIT INC | IT | 2.753,03 | 0.0 | 393,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,20 | 0.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 80,99 | 0.0 | 136,39 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -88.730,36 | -13.0 | 98,59 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -155.736,87 | -23.0 | 173,04 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -209.679,53 | -31.0 | 232,98 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -225.869,89 | -34.0 | 225,87 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -290.292,90 | -43.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.720.704,22 | -851.0 | 100,00 |
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