Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 231 securities.
Note: The data shown here is as of date Mai 30, 2025 (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 | 3.778.000,00 | 1156.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.285.219,92 | 699.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 2.016.621,60 | 617.0 | 141,22 |
| AAPL | APPLE INC | IT | 1.742.023,90 | 533.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.179.541,14 | 361.0 | 205,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 691.807,34 | 212.0 | 166,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 684.854,95 | 209.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 566.354,25 | 173.0 | 256,85 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 514.214,98 | 157.0 | 1,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 511.597,66 | 156.0 | 99,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 500.111,22 | 153.0 | 167,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 446.518,19 | 137.0 | 344,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 435.236,85 | 133.0 | 131,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 430.558,59 | 132.0 | 266,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 386.469,72 | 118.0 | 85,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 383.077,24 | 117.0 | 77,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 372.623,27 | 114.0 | 1.055,59 |
| V | VISA INC CLASS A | Financials | 364.030,70 | 111.0 | 365,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.306,76 | 108.0 | 373,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 351.713,18 | 108.0 | 276,07 |
| AME | AMETEK INC | Industrie | 347.778,47 | 106.0 | 177,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 344.165,50 | 105.0 | 187,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 332.690,80 | 102.0 | 23,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 317.554,06 | 97.0 | 5.475,07 |
| NFLX | NETFLIX INC | Kommunikation | 313.010,58 | 96.0 | 1.217,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 297.702,34 | 91.0 | 497,83 |
| ETR | ENTERGY CORP | Versorger | 295.645,45 | 90.0 | 82,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 295.631,70 | 90.0 | 291,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 290.271,15 | 89.0 | 109,33 |
| SPGI | S&P GLOBAL INC | Financials | 288.424,90 | 88.0 | 512,30 |
| XOM | EXXON MOBIL CORP | Energie | 280.363,80 | 86.0 | 103,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 279.018,36 | 85.0 | 71,16 |
| VRSN | VERISIGN INC | IT | 276.035,76 | 84.0 | 275,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 265.849,00 | 81.0 | 128,12 |
| CTAS | CINTAS CORP | Industrie | 256.937,82 | 79.0 | 227,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 255.437,05 | 78.0 | 422,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 243.956,12 | 75.0 | 103,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 243.686,98 | 75.0 | 301,22 |
| CME | CME GROUP INC CLASS A | Financials | 241.092,74 | 74.0 | 282,31 |
| AON | AON PLC CLASS A | Financials | 238.543,76 | 73.0 | 374,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 237.485,52 | 73.0 | 32,82 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 236.837,52 | 72.0 | 16,74 |
| BAC | BANK OF AMERICA CORP | Financials | 230.170,75 | 70.0 | 44,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 227.403,12 | 70.0 | 179,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 226.733,41 | 69.0 | 15,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.883,64 | 68.0 | 43,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 223.857,08 | 68.0 | 240,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 222.932,85 | 68.0 | 303,31 |
| UNP | UNION PACIFIC CORP | Industrie | 218.675,08 | 67.0 | 221,78 |
| CRM | SALESFORCE INC | IT | 216.865,40 | 66.0 | 264,47 |
| ADBE | ADOBE INC | IT | 216.557,25 | 66.0 | 412,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.790,76 | 65.0 | 154,42 |
| WMB | WILLIAMS INC | Energie | 203.068,53 | 62.0 | 61,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 197.961,60 | 61.0 | 194,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 196.474,08 | 60.0 | 111,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 195.202,80 | 60.0 | 750,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 189.024,00 | 58.0 | 88,00 |
| T | AT&T INC | Kommunikation | 187.863,24 | 57.0 | 27,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 183.359,40 | 56.0 | 312,90 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 175.287,02 | 54.0 | 8,99 |
| MA | MASTERCARD INC CLASS A | Financials | 174.591,00 | 53.0 | 581,97 |
| DVN | DEVON ENERGY CORP | Energie | 174.454,50 | 53.0 | 32,01 |
| CSCO | CISCO SYSTEMS INC | IT | 173.257,12 | 53.0 | 64,36 |
| NOW | SERVICENOW INC | IT | 169.827,84 | 52.0 | 1.010,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 165.929,82 | 51.0 | 133,17 |
| LRCX | LAM RESEARCH CORP | IT | 150.253,36 | 46.0 | 83,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 150.232,08 | 46.0 | 227,28 |
| INTU | INTUIT INC | IT | 142.226,76 | 44.0 | 764,66 |
| CMI | CUMMINS INC | Industrie | 139.522,10 | 43.0 | 324,47 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 134.597,04 | 41.0 | 195,92 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 134.071,60 | 41.0 | 56,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 132.208,37 | 40.0 | 117,31 |
| QCOM | QUALCOMM INC | IT | 129.130,98 | 40.0 | 148,94 |
| TMUS | T MOBILE US INC | Kommunikation | 124.866,56 | 38.0 | 243,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 123.678,88 | 38.0 | 98,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.004,32 | 38.0 | 188,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 122.173,50 | 37.0 | 103,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 122.051,80 | 37.0 | 155,48 |
| PGR | PROGRESSIVE CORP | Financials | 118.921,50 | 36.0 | 287,25 |
| NEM | NEWMONT | Materialien | 118.040,22 | 36.0 | 55,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 117.767,46 | 36.0 | 143,97 |
| DIS | WALT DISNEY | Kommunikation | 117.576,00 | 36.0 | 113,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 117.069,84 | 36.0 | 176,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 112.509,74 | 34.0 | 1.372,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.232,08 | 34.0 | 487,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 111.200,60 | 34.0 | 324,20 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.813,84 | 33.0 | 138,44 |
| GLW | CORNING INC | IT | 105.622,40 | 32.0 | 50,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 102.254,67 | 31.0 | 82,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.074,73 | 31.0 | 143,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 99.853,38 | 31.0 | 149,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 99.453,12 | 30.0 | 98,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 96.421,05 | 29.0 | 70,95 |
| BAC | BANK OF AMERICA CORP | Financials | 95.015,20 | 29.0 | 44,65 |
| DIS | WALT DISNEY | Kommunikation | 91.902,40 | 28.0 | 113,60 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 88.187,76 | 27.0 | 38,16 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 86.715,52 | 27.0 | 58,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.657,69 | 26.0 | 312,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.279,37 | 24.0 | 32,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.473,45 | 23.0 | 229,65 |
| ADSK | AUTODESK INC | IT | 72.483,84 | 22.0 | 299,52 |
| ETN | EATON PLC | Industrie | 70.707,28 | 22.0 | 325,84 |
| HUN | HUNTSMAN CORP | Materialien | 69.144,60 | 21.0 | 11,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.555,64 | 21.0 | 496,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 67.686,69 | 21.0 | 234,21 |
| WDAY | WORKDAY INC CLASS A | IT | 67.551,28 | 21.0 | 251,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.720,72 | 20.0 | 111,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.084,63 | 20.0 | 18,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 65.028,60 | 20.0 | 71,46 |
| CTAS | CINTAS CORP | Industrie | 64.405,14 | 20.0 | 227,58 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 63.002,16 | 19.0 | 38,16 |
| ESTC | ELASTIC NV | IT | 62.531,37 | 19.0 | 83,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.329,05 | 19.0 | 21,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.567,04 | 19.0 | 146,24 |
| FICO | FAIR ISAAC CORP | IT | 60.954,25 | 19.0 | 1.741,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.986,65 | 17.0 | 48,09 |
| MTZ | MASTEC INC | Industrie | 56.821,16 | 17.0 | 159,61 |
| CUBE | CUBESMART REIT | Immobilien | 54.698,40 | 17.0 | 42,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.382,15 | 17.0 | 23,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.374,50 | 16.0 | 204,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 52.170,48 | 16.0 | 69,84 |
| WELL | WELLTOWER INC | Immobilien | 52.052,40 | 16.0 | 152,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 51.325,25 | 16.0 | 214,75 |
| QCOM | QUALCOMM INC | IT | 51.235,36 | 16.0 | 148,94 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 48.533,34 | 15.0 | 89,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.049,92 | 15.0 | 750,78 |
| MCO | MOODYS CORP | Financials | 46.760,79 | 14.0 | 482,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.773,76 | 13.0 | 103,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.966,04 | 13.0 | 62,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 42.723,08 | 13.0 | 496,78 |
| ROL | ROLLINS INC | Industrie | 42.413,18 | 13.0 | 58,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.145,08 | 13.0 | 67,11 |
| CUBE | CUBESMART REIT | Immobilien | 41.535,00 | 13.0 | 42,60 |
| PB | PROSPERITY BANCSHARES INC | Financials | 41.094,53 | 13.0 | 69,77 |
| RELY | REMITLY GLOBAL INC | Financials | 41.018,72 | 13.0 | 20,96 |
| ADBE | ADOBE INC | IT | 40.836,51 | 12.0 | 412,49 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 39.720,92 | 12.0 | 4,12 |
| DY | DYCOM INDUSTRIES INC | Industrie | 39.058,14 | 12.0 | 235,29 |
| EOG | EOG RESOURCES INC | Energie | 39.035,72 | 12.0 | 112,82 |
| ONTO | ONTO INNOVATION INC | IT | 38.204,00 | 12.0 | 95,51 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 37.015,12 | 11.0 | 128,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 35.393,30 | 11.0 | 82,31 |
| ALL | ALLSTATE CORP | Financials | 34.224,12 | 10.0 | 211,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.577,20 | 10.0 | 373,08 |
| GEV | GE VERNOVA INC | Industrie | 33.521,96 | 10.0 | 492,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.228,70 | 10.0 | 312,90 |
| ADSK | AUTODESK INC | IT | 32.048,64 | 10.0 | 299,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.695,76 | 9.0 | 378,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 30.544,80 | 9.0 | 34,32 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 29.661,03 | 9.0 | 4,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.595,72 | 9.0 | 128,12 |
| DT | DYNATRACE INC | IT | 29.170,36 | 9.0 | 54,22 |
| NXT | NEXTRACKER INC CLASS A | Industrie | 28.178,28 | 9.0 | 57,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.093,05 | 9.0 | 73,35 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 26.799,40 | 8.0 | 142,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.921,63 | 8.0 | 55,27 |
| DVN | DEVON ENERGY CORP | Energie | 24.807,75 | 8.0 | 32,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.550,20 | 8.0 | 71,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.284,29 | 7.0 | 33,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.929,56 | 7.0 | 664,71 |
| ACM | AECOM | Industrie | 23.687,66 | 7.0 | 110,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.619,68 | 7.0 | 210,89 |
| GDDY | GODADDY INC CLASS A | IT | 23.079,71 | 7.0 | 181,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 23.061,60 | 7.0 | 160,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.048,90 | 7.0 | 34,66 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 22.275,38 | 7.0 | 22,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.194,30 | 7.0 | 132,90 |
| TTC | TORO | Industrie | 21.620,94 | 7.0 | 76,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.441,12 | 7.0 | 188,08 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.919,10 | 6.0 | 197,35 |
| WMB | WILLIAMS INC | Energie | 20.105,19 | 6.0 | 61,11 |
| BOX | BOX INC CLASS A | IT | 19.842,46 | 6.0 | 38,38 |
| DDOG | DATADOG INC CLASS A | IT | 18.392,30 | 6.0 | 118,66 |
| VRNS | VARONIS SYSTEMS INC | IT | 17.522,56 | 5.0 | 49,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 16.909,20 | 5.0 | 281,82 |
| EQT | EQT CORP | Energie | 16.428,50 | 5.0 | 56,65 |
| FTNT | FORTINET INC | IT | 16.357,92 | 5.0 | 102,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.095,76 | 5.0 | 93,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.613,56 | 5.0 | 2.602,26 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 15.388,08 | 5.0 | 23,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 15.329,49 | 5.0 | 464,53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 15.241,80 | 5.0 | 13,30 |
| KLAC | KLA CORP | IT | 14.740,01 | 5.0 | 775,79 |
| DOX | AMDOCS LTD | IT | 14.260,00 | 4.0 | 92,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.137,88 | 4.0 | 7.068,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 13.958,75 | 4.0 | 214,75 |
| PGR | PROGRESSIVE CORP | Financials | 13.788,00 | 4.0 | 287,25 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.295,70 | 4.0 | 14,22 |
| AR | ANTERO RESOURCES CORP | Energie | 13.234,20 | 4.0 | 38,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.741,08 | 4.0 | 289,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.975,60 | 4.0 | 85,54 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 11.686,59 | 4.0 | 131,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.632,60 | 4.0 | 166,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.016,60 | 3.0 | 104,92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 10.621,00 | 3.0 | 111,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.621,26 | 3.0 | 312,39 |
| BMI | BADGER METER INC | IT | 10.420,97 | 3.0 | 254,17 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 9.200,36 | 3.0 | 176,93 |
| RBRK | RUBRIK INC CLASS A | IT | 8.532,09 | 3.0 | 98,07 |
| CSCO | CISCO SYSTEMS INC | IT | 7.980,64 | 2.0 | 64,36 |
| INTC | INTEL CORPORATION CORP | IT | 7.892,81 | 2.0 | 20,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.693,30 | 2.0 | 35,95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 7.299,14 | 2.0 | 44,78 |
| AON | AON PLC CLASS A | Financials | 6.740,64 | 2.0 | 374,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.668,50 | 2.0 | 666,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.855,25 | 2.0 | 234,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.759,10 | 2.0 | 63,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.723,18 | 2.0 | 301,22 |
| INTU | INTUIT INC | IT | 5.352,62 | 2.0 | 764,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.349,92 | 2.0 | 23,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.716,96 | 1.0 | 50,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.543,42 | 1.0 | 28,22 |
| SPGI | S&P GLOBAL INC | Financials | 4.098,40 | 1.0 | 512,30 |
| CFLT | CONFLUENT INC CLASS A | IT | 3.909,47 | 1.0 | 23,41 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.785,40 | 1.0 | 70,10 |
| NFLX | NETFLIX INC | Kommunikation | 3.653,82 | 1.0 | 1.217,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.578,60 | 1.0 | 30,85 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 3.498,30 | 1.0 | 38,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.357,44 | 1.0 | 104,92 |
| INVH | INVITATION HOMES INC | Immobilien | 3.211,20 | 1.0 | 33,45 |
| TMUS | T MOBILE US INC | Kommunikation | 3.170,44 | 1.0 | 243,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.677,10 | 1.0 | 167,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 183,66 | 0.0 | 113,93 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -9.002,17 | -3.0 | 100,00 |
| SPXW | JUN25 SPX C @ 5960.000000 | Cash und/oder Derivate | -40.200,00 | -12.0 | 67,00 |
| SPXW | JUN25 SPX C @ 5940.000000 | Cash und/oder Derivate | -68.520,00 | -21.0 | 114,20 |
| SPX | JUN25 SPX C @ 5850.000000 | Cash und/oder Derivate | -97.650,00 | -30.0 | 162,75 |
| SPXW | JUN25 SPX C @ 5715.000000 | Cash und/oder Derivate | -153.720,00 | -47.0 | 256,20 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -250.060,14 | -76.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.929.963,93 | -896.0 | 100,00 |
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