Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 337 securities.
Note: The data shown here is as of date Apr. 30, 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 | 6.974.000,00 | 1070.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.997.517,75 | 767.0 | 209,25 |
| AAPL | APPLE INC | IT | 3.648.375,68 | 560.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 3.138.457,24 | 482.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.543,36 | 355.0 | 263,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.690.010,46 | 259.0 | 347,31 |
| AVGO | BROADCOM INC | IT | 1.683.022,95 | 258.0 | 405,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.285.681,41 | 197.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.251.035,50 | 192.0 | 349,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.119.044,52 | 172.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 1.080.215,28 | 166.0 | 154,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 990.336,60 | 152.0 | 227,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 928.272,00 | 142.0 | 372,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 807.924,03 | 124.0 | 998,67 |
| V | VISA INC CLASS A | Financials | 743.724,06 | 114.0 | 334,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 723.954,25 | 111.0 | 309,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 691.870,08 | 106.0 | 669,12 |
| CVX | CHEVRON CORP | Energie | 654.124,66 | 100.0 | 192,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 615.544,46 | 94.0 | 349,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 609.609,42 | 94.0 | 156,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 579.142,41 | 89.0 | 78,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 554.988,92 | 85.0 | 851,21 |
| MU | MICRON TECHNOLOGY INC | IT | 535.050,72 | 82.0 | 518,46 |
| CSCO | CISCO SYSTEMS INC | IT | 531.508,38 | 82.0 | 89,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 529.577,37 | 81.0 | 128,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 524.590,08 | 80.0 | 669,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 510.258,06 | 78.0 | 26,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 487.893,84 | 75.0 | 370,74 |
| TMUS | T MOBILE US INC | Kommunikation | 487.498,20 | 75.0 | 198,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 475.325,10 | 73.0 | 337,11 |
| GE | GE AEROSPACE | Industrie | 447.757,03 | 69.0 | 283,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 445.203,36 | 68.0 | 106,61 |
| MA | MASTERCARD INC CLASS A | Financials | 427.537,22 | 66.0 | 525,23 |
| VMC | VULCAN MATERIALS | Materialien | 390.233,44 | 60.0 | 296,08 |
| NNN | NNN REIT INC | Immobilien | 383.933,44 | 59.0 | 43,52 |
| CAT | CATERPILLAR INC | Industrie | 381.533,55 | 59.0 | 810,05 |
| LRCX | LAM RESEARCH CORP | IT | 380.338,75 | 58.0 | 248,75 |
| CME | CME GROUP INC CLASS A | Financials | 357.938,42 | 55.0 | 287,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 350.079,13 | 54.0 | 203,89 |
| NFLX | NETFLIX INC | Kommunikation | 334.395,60 | 51.0 | 92,12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 332.829,80 | 51.0 | 10,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.192,87 | 51.0 | 91,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 328.194,95 | 50.0 | 79,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 328.092,66 | 50.0 | 137,97 |
| INTC | INTEL CORPORATION CORP | IT | 327.740,25 | 50.0 | 94,75 |
| GEV | GE VERNOVA INC | Industrie | 317.869,89 | 49.0 | 1.063,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 317.141,16 | 49.0 | 269,22 |
| WRB | WR BERKLEY CORP | Financials | 315.602,30 | 48.0 | 66,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 297.734,29 | 46.0 | 14,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 296.969,43 | 46.0 | 822,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 295.996,52 | 45.0 | 91,16 |
| AME | AMETEK INC | Industrie | 292.812,95 | 45.0 | 227,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 292.721,65 | 45.0 | 155,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 291.671,25 | 45.0 | 302,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 288.331,06 | 44.0 | 338,02 |
| ETN | EATON PLC | Industrie | 281.377,45 | 43.0 | 410,77 |
| NI | NISOURCE INC | Versorger | 276.938,64 | 42.0 | 48,18 |
| FHB | FIRST HAWAIIAN INC | Financials | 273.716,52 | 42.0 | 26,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271.582,78 | 42.0 | 173,98 |
| T | AT&T INC | Kommunikation | 270.349,25 | 41.0 | 25,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 263.436,00 | 40.0 | 227,10 |
| LIN | LINDE PLC | Materialien | 257.906,81 | 40.0 | 504,71 |
| WFC | WELLS FARGO | Financials | 256.104,42 | 39.0 | 81,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 244.769,46 | 38.0 | 26,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 239.832,58 | 37.0 | 91,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 230.925,74 | 35.0 | 429,23 |
| CVX | CHEVRON CORP | Energie | 230.279,56 | 35.0 | 192,22 |
| COP | CONOCOPHILLIPS | Energie | 230.208,75 | 35.0 | 128,25 |
| BAC | BANK OF AMERICA CORP | Financials | 229.922,24 | 35.0 | 52,88 |
| VRSN | VERISIGN INC | IT | 226.799,04 | 35.0 | 272,60 |
| MMM | 3M | Industrie | 225.012,68 | 35.0 | 143,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 220.909,68 | 34.0 | 236,52 |
| AMAT | APPLIED MATERIAL INC | IT | 218.458,89 | 34.0 | 382,59 |
| ADI | ANALOG DEVICES INC | IT | 217.624,29 | 33.0 | 389,31 |
| CMS | CMS ENERGY CORP | Versorger | 217.389,57 | 33.0 | 74,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 216.214,14 | 33.0 | 181,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.959,89 | 33.0 | 322,81 |
| AMAT | APPLIED MATERIAL INC | IT | 213.867,81 | 33.0 | 382,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 209.730,72 | 32.0 | 146,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 204.506,40 | 31.0 | 290,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 197.047,20 | 30.0 | 110,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 196.054,56 | 30.0 | 453,83 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 192.802,56 | 30.0 | 8,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.916,80 | 29.0 | 305,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.251,85 | 29.0 | 57,15 |
| APH | AMPHENOL CORP CLASS A | IT | 182.507,40 | 28.0 | 148,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 181.014,14 | 28.0 | 63,94 |
| DT | DYNATRACE INC | IT | 179.670,40 | 28.0 | 36,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 178.007,00 | 27.0 | 314,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 174.080,09 | 27.0 | 155,29 |
| VLO | VALERO ENERGY CORP | Energie | 167.114,50 | 26.0 | 251,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 166.718,96 | 26.0 | 128,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.640,36 | 25.0 | 423,24 |
| EXC | EXELON CORP | Versorger | 163.770,66 | 25.0 | 47,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 163.706,76 | 25.0 | 140,28 |
| KLAC | KLA CORP | IT | 163.458,90 | 25.0 | 1.816,21 |
| PSX | PHILLIPS 66 | Energie | 162.560,13 | 25.0 | 173,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.404,42 | 25.0 | 452,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 162.289,40 | 25.0 | 62,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 162.217,30 | 25.0 | 159,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 160.117,56 | 25.0 | 312,12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 160.099,03 | 25.0 | 71,89 |
| CRM | SALESFORCE INC | IT | 158.205,06 | 24.0 | 181,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.897,74 | 24.0 | 78,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 156.435,32 | 24.0 | 189,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.813,17 | 24.0 | 74,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 153.581,52 | 24.0 | 180,26 |
| DIS | WALT DISNEY | Kommunikation | 149.924,00 | 23.0 | 101,30 |
| ADBE | ADOBE INC | IT | 145.167,72 | 22.0 | 243,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 144.919,28 | 22.0 | 108,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 144.872,40 | 22.0 | 400,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 141.771,18 | 22.0 | 202,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.293,57 | 22.0 | 14,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.909,40 | 21.0 | 110,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.881,56 | 21.0 | 46,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 134.507,30 | 21.0 | 54,70 |
| ORCL | ORACLE CORP | IT | 132.046,98 | 20.0 | 163,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 128.499,00 | 20.0 | 105,50 |
| QCOM | QUALCOMM INC | IT | 125.892,00 | 19.0 | 156,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 125.354,25 | 19.0 | 185,71 |
| NOW | SERVICENOW INC | IT | 125.246,01 | 19.0 | 88,89 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 124.257,00 | 19.0 | 177,51 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 123.967,12 | 19.0 | 8,87 |
| UNP | UNION PACIFIC CORP | Industrie | 122.857,92 | 19.0 | 264,78 |
| KMI | KINDER MORGAN INC | Energie | 122.520,32 | 19.0 | 31,84 |
| SEIC | SEI INVESTMENTS | Financials | 120.493,62 | 18.0 | 90,87 |
| AGCO | AGCO CORP | Industrie | 120.380,36 | 18.0 | 114,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 118.570,32 | 18.0 | 108,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 117.007,44 | 18.0 | 423,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.758,62 | 18.0 | 148,79 |
| NEM | NEWMONT | Materialien | 114.712,26 | 18.0 | 107,61 |
| FTNT | FORTINET INC | IT | 114.009,64 | 17.0 | 86,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.215,24 | 17.0 | 225,08 |
| BAC | BANK OF AMERICA CORP | Financials | 112.528,64 | 17.0 | 52,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 110.502,72 | 17.0 | 201,28 |
| PWR | QUANTA SERVICES INC | Industrie | 107.490,60 | 16.0 | 628,60 |
| CFR | CULLEN FROST BANKERS INC | Financials | 107.100,00 | 16.0 | 142,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 106.787,80 | 16.0 | 643,30 |
| ADSK | AUTODESK INC | IT | 104.490,41 | 16.0 | 235,87 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 104.003,48 | 16.0 | 79,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 103.640,36 | 16.0 | 686,36 |
| CMS | CMS ENERGY CORP | Versorger | 101.632,80 | 16.0 | 74,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.145,17 | 16.0 | 127,87 |
| BX | BLACKSTONE INC | Financials | 100.297,71 | 15.0 | 119,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.299,88 | 15.0 | 146,46 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 98.495,82 | 15.0 | 63,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 97.678,26 | 15.0 | 209,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 97.654,29 | 15.0 | 94,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.838,16 | 15.0 | 1.089,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.807,33 | 15.0 | 156,19 |
| EXC | EXELON CORP | Versorger | 93.945,96 | 14.0 | 47,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 91.907,50 | 14.0 | 947,50 |
| INTU | INTUIT INC | IT | 86.917,60 | 13.0 | 395,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 85.871,64 | 13.0 | 376,63 |
| WDC | WESTERN DIGITAL CORP | IT | 85.028,56 | 13.0 | 412,76 |
| WFC | WELLS FARGO | Financials | 84.444,36 | 13.0 | 81,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 84.199,50 | 13.0 | 306,18 |
| TPG | TPG INC CLASS A | Financials | 80.372,80 | 12.0 | 42,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 80.007,31 | 12.0 | 178,19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 79.715,76 | 12.0 | 8,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 79.687,26 | 12.0 | 230,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.611,68 | 12.0 | 290,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 78.335,68 | 12.0 | 56,93 |
| SNDK | SANDISK CORP | IT | 77.687,33 | 12.0 | 1.064,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.665,52 | 12.0 | 571,07 |
| RHI | ROBERT HALF | Industrie | 76.947,70 | 12.0 | 27,19 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 76.844,04 | 12.0 | 169,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 76.431,30 | 12.0 | 332,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.172,81 | 12.0 | 58,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.943,00 | 11.0 | 227,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 73.800,00 | 11.0 | 153,75 |
| SRE | SEMPRA | Versorger | 73.741,44 | 11.0 | 92,64 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 73.394,76 | 11.0 | 26,42 |
| ANET | ARISTA NETWORKS INC | IT | 73.375,80 | 11.0 | 168,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.267,65 | 11.0 | 353,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.102,40 | 11.0 | 136,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 72.608,26 | 11.0 | 434,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.858,34 | 11.0 | 443,57 |
| NFLX | NETFLIX INC | Kommunikation | 71.853,60 | 11.0 | 92,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.263,75 | 11.0 | 153,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 69.879,04 | 11.0 | 113,44 |
| PSX | PHILLIPS 66 | Energie | 69.742,98 | 11.0 | 173,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 68.973,48 | 11.0 | 46,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.190,43 | 10.0 | 46,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 68.080,76 | 10.0 | 39,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.597,30 | 10.0 | 96,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.547,04 | 10.0 | 315,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.363,49 | 10.0 | 32,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.343,88 | 10.0 | 466,26 |
| COHR | COHERENT CORP | IT | 63.730,37 | 10.0 | 304,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 63.071,36 | 10.0 | 63,58 |
| HUBB | HUBBELL INC | Industrie | 62.236,02 | 10.0 | 545,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.069,04 | 10.0 | 1.724,14 |
| CTAS | CINTAS CORP | Industrie | 60.882,50 | 9.0 | 173,95 |
| HPQ | HP INC | IT | 60.540,84 | 9.0 | 20,14 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 58.709,43 | 9.0 | 54,21 |
| SNDK | SANDISK CORP | IT | 58.531,55 | 9.0 | 1.064,21 |
| BPOP | POPULAR INC | Financials | 55.221,10 | 8.0 | 147,65 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 55.058,24 | 8.0 | 27,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.477,44 | 8.0 | 851,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.111,20 | 8.0 | 96,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.451,90 | 8.0 | 329,95 |
| TEL | TE CONNECTIVITY PLC | IT | 52.133,50 | 8.0 | 205,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 51.699,33 | 8.0 | 94,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.243,58 | 8.0 | 1.767,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.075,36 | 8.0 | 630,56 |
| IP | INTERNATIONAL PAPER | Materialien | 51.041,60 | 8.0 | 33,58 |
| NVT | NVENT ELECTRIC PLC | Industrie | 50.964,27 | 8.0 | 137,37 |
| GLW | CORNING INC | IT | 50.886,50 | 8.0 | 151,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 50.458,37 | 8.0 | 85,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.974,36 | 8.0 | 62,94 |
| CMI | CUMMINS INC | Industrie | 48.560,20 | 7.0 | 638,95 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 46.264,92 | 7.0 | 296,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.856,32 | 7.0 | 103,28 |
| TER | TERADYNE INC | IT | 44.724,18 | 7.0 | 306,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 44.632,64 | 7.0 | 858,32 |
| AXP | AMERICAN EXPRESS | Financials | 44.191,00 | 7.0 | 315,65 |
| QCOM | QUALCOMM INC | IT | 43.056,00 | 7.0 | 156,00 |
| CME | CME GROUP INC CLASS A | Financials | 42.515,96 | 7.0 | 287,27 |
| MTZ | MASTEC INC | Industrie | 42.242,70 | 6.0 | 370,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.748,98 | 6.0 | 205,66 |
| GWW | WW GRAINGER INC | Industrie | 41.213,16 | 6.0 | 1.144,81 |
| GE | GE AEROSPACE | Industrie | 41.117,65 | 6.0 | 283,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.925,99 | 6.0 | 202,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.863,04 | 6.0 | 311,43 |
| APPF | APPFOLIO INC CLASS A | IT | 39.842,12 | 6.0 | 165,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.584,28 | 6.0 | 335,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 39.456,54 | 6.0 | 475,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.979,60 | 6.0 | 118,12 |
| S | SENTINELONE INC CLASS A | IT | 37.646,70 | 6.0 | 14,70 |
| SNPS | SYNOPSYS INC | IT | 37.535,16 | 6.0 | 481,22 |
| APH | AMPHENOL CORP CLASS A | IT | 36.798,24 | 6.0 | 148,38 |
| PAYX | PAYCHEX INC | Industrie | 36.679,50 | 6.0 | 94,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.052,17 | 6.0 | 156,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.917,41 | 6.0 | 34,77 |
| ZS | ZSCALER INC | IT | 35.703,45 | 5.0 | 134,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.433,98 | 5.0 | 24,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.389,76 | 5.0 | 136,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.235,60 | 5.0 | 3.523,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.026,00 | 5.0 | 105,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.749,00 | 5.0 | 297,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.460,00 | 5.0 | 17,23 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 34.372,52 | 5.0 | 18,46 |
| CIEN | CIENA CORP | IT | 33.277,30 | 5.0 | 475,39 |
| HXL | HEXCEL CORP | Industrie | 33.137,64 | 5.0 | 90,54 |
| EMR | EMERSON ELECTRIC | Industrie | 31.681,92 | 5.0 | 136,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.603,75 | 5.0 | 163,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.830,58 | 5.0 | 74,47 |
| AMCR | AMCOR PLC | Materialien | 30.813,75 | 5.0 | 37,35 |
| DDOG | DATADOG INC CLASS A | IT | 29.877,54 | 5.0 | 133,98 |
| AOS | A O SMITH CORP | Industrie | 29.865,92 | 5.0 | 63,68 |
| EWBC | EAST WEST BANCORP INC | Financials | 29.304,50 | 4.0 | 124,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.250,72 | 4.0 | 159,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.184,48 | 4.0 | 202,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.017,20 | 4.0 | 241,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.214,45 | 4.0 | 131,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.412,54 | 4.0 | 181,54 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 26.730,20 | 4.0 | 85,40 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.673,30 | 4.0 | 72,09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.076,07 | 4.0 | 51,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.063,70 | 4.0 | 317,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 24.625,44 | 4.0 | 73,29 |
| EPAM | EPAM SYSTEMS INC | IT | 24.162,74 | 4.0 | 112,91 |
| ADBE | ADOBE INC | IT | 24.113,43 | 4.0 | 243,57 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.912,28 | 4.0 | 63,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.901,15 | 4.0 | 612,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.752,95 | 4.0 | 140,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.452,33 | 3.0 | 90,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.249,26 | 3.0 | 337,11 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 21.952,98 | 3.0 | 64,19 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.372,40 | 3.0 | 31,43 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.968,80 | 3.0 | 22,90 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.498,04 | 3.0 | 159,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 18.833,32 | 3.0 | 37,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.598,75 | 3.0 | 148,79 |
| APP | APPLOVIN CORP CLASS A | IT | 18.180,63 | 3.0 | 443,43 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.182,60 | 3.0 | 22,90 |
| NDAQ | NASDAQ INC | Financials | 17.706,38 | 3.0 | 91,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.560,50 | 3.0 | 76,35 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 17.304,84 | 3.0 | 106,82 |
| LNG | CHENIERE ENERGY INC | Energie | 17.150,49 | 3.0 | 272,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.102,40 | 3.0 | 122,16 |
| MDB | MONGODB INC CLASS A | IT | 17.047,14 | 3.0 | 258,29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.982,28 | 3.0 | 82,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.975,52 | 3.0 | 53,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.802,10 | 3.0 | 57,15 |
| CI | CIGNA | Gesundheitsversorgung | 16.077,60 | 2.0 | 292,32 |
| SPGI | S&P GLOBAL INC | Financials | 15.594,84 | 2.0 | 433,19 |
| CTRA | COTERRA ENERGY INC | Energie | 15.413,76 | 2.0 | 35,68 |
| SLAB | SILICON LABORATORIES INC | IT | 14.986,11 | 2.0 | 217,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.872,88 | 2.0 | 338,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.807,52 | 2.0 | 205,66 |
| FSLR | FIRST SOLAR INC | IT | 14.486,36 | 2.0 | 190,61 |
| SNOW | SNOWFLAKE INC | IT | 14.122,00 | 2.0 | 141,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 13.888,32 | 2.0 | 201,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.824,50 | 2.0 | 160,75 |
| ALL | ALLSTATE CORP | Financials | 13.801,45 | 2.0 | 212,33 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.122,38 | 2.0 | 33,58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.910,43 | 2.0 | 53,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.884,50 | 2.0 | 475,38 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.849,11 | 2.0 | 31,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.447,53 | 2.0 | 32,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.275,65 | 2.0 | 250,57 |
| WWD | WOODWARD INC | Industrie | 11.190,38 | 2.0 | 360,98 |
| NOW | SERVICENOW INC | IT | 10.666,80 | 2.0 | 88,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.247,94 | 2.0 | 100,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.902,74 | 1.0 | 211,97 |
| WELL | WELLTOWER INC | Immobilien | 8.059,42 | 1.0 | 212,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.056,09 | 1.0 | 196,49 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.731,37 | 1.0 | 44,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.680,46 | 1.0 | 103,79 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.644,80 | 1.0 | 95,56 |
| FNB | FNB CORP | Financials | 6.591,28 | 1.0 | 17,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.149,52 | 1.0 | 236,52 |
| KEY | KEYCORP | Financials | 6.110,94 | 1.0 | 21,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.969,26 | 1.0 | 138,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.935,16 | 1.0 | 211,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.766,41 | 1.0 | 443,57 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.704,38 | 1.0 | 518,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.695,92 | 1.0 | 158,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.322,28 | 1.0 | 56,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.209,65 | 1.0 | 347,31 |
| ECL | ECOLAB INC | Materialien | 4.362,37 | 1.0 | 256,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.329,50 | 1.0 | 309,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.113,15 | 1.0 | 822,63 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.011,32 | 1.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.465,52 | 1.0 | 433,19 |
| INTU | INTUIT INC | IT | 2.765,56 | 0.0 | 395,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,73 | 0.0 | 117,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,42 | 0.0 | 22,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,81 | 0.0 | 135,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -64.990,12 | -10.0 | 64,99 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -71.172,74 | -11.0 | 79,08 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -253.562,53 | -39.0 | 281,74 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -408.414,25 | -63.0 | 510,52 |
| USD | USD CASH | Cash und/oder Derivate | -6.241.359,01 | -958.0 | 100,00 |
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