Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 332 securities.
Note: The data shown here is as of date Mai 05, 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 | 6.800.000,00 | 1027.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.653.316,50 | 703.0 | 196,50 |
| AAPL | APPLE INC | IT | 3.777.604,74 | 571.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 3.041.743,72 | 460.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.393.836,05 | 362.0 | 273,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.865.246,58 | 282.0 | 384,27 |
| AVGO | BROADCOM INC | IT | 1.773.971,36 | 268.0 | 427,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.388.637,25 | 210.0 | 388,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.201.858,54 | 182.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.111.059,30 | 168.0 | 225,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.095.834,08 | 166.0 | 465,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.081.681,92 | 163.0 | 154,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 953.956,50 | 144.0 | 389,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 748.085,12 | 113.0 | 1.016,42 |
| V | VISA INC CLASS A | Financials | 715.228,63 | 108.0 | 322,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 675.091,34 | 102.0 | 388,43 |
| CVX | CHEVRON CORP | Energie | 655.553,92 | 99.0 | 192,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 646.955,40 | 98.0 | 309,40 |
| MU | MICRON TECHNOLOGY INC | IT | 635.078,40 | 96.0 | 640,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 625.528,64 | 95.0 | 604,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 618.043,75 | 93.0 | 988,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 605.273,76 | 91.0 | 154,96 |
| CSCO | CISCO SYSTEMS INC | IT | 577.116,00 | 87.0 | 94,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 576.278,64 | 87.0 | 78,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 541.078,23 | 82.0 | 130,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 513.949,95 | 78.0 | 26,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 500.916,60 | 76.0 | 355,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 478.852,92 | 72.0 | 363,87 |
| TMUS | T MOBILE US INC | Kommunikation | 478.002,60 | 72.0 | 194,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 474.288,64 | 72.0 | 604,96 |
| LRCX | LAM RESEARCH CORP | IT | 421.698,20 | 64.0 | 275,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 409.540,32 | 62.0 | 98,07 |
| CAT | CATERPILLAR INC | Industrie | 407.970,09 | 62.0 | 904,59 |
| INTC | INTEL CORPORATION CORP | IT | 389.772,60 | 59.0 | 108,15 |
| GE | GE AEROSPACE | Industrie | 389.024,76 | 59.0 | 286,68 |
| WRB | WR BERKLEY CORP | Financials | 385.043,59 | 58.0 | 66,49 |
| CME | CME GROUP INC CLASS A | Financials | 378.315,58 | 57.0 | 286,82 |
| VMC | VULCAN MATERIALS | Materialien | 360.306,36 | 54.0 | 291,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 351.066,27 | 53.0 | 77,79 |
| MA | MASTERCARD INC CLASS A | Financials | 349.944,32 | 53.0 | 497,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 345.483,22 | 52.0 | 135,91 |
| GEV | GE VERNOVA INC | Industrie | 344.991,15 | 52.0 | 1.095,21 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 325.244,80 | 49.0 | 10,72 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 316.284,48 | 48.0 | 8,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 316.172,74 | 48.0 | 206,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.266,08 | 47.0 | 155,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 303.222,80 | 46.0 | 329,59 |
| BAC | BANK OF AMERICA CORP | Financials | 302.730,88 | 46.0 | 53,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 300.022,80 | 45.0 | 92,40 |
| AMAT | APPLIED MATERIAL INC | IT | 297.433,68 | 45.0 | 410,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.495,00 | 45.0 | 95,00 |
| NFLX | NETFLIX INC | Kommunikation | 292.497,92 | 44.0 | 87,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 292.250,40 | 44.0 | 155,04 |
| AME | AMETEK INC | Industrie | 291.298,68 | 44.0 | 234,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 290.588,23 | 44.0 | 285,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 289.164,61 | 44.0 | 801,01 |
| ETN | EATON PLC | Industrie | 281.439,10 | 43.0 | 410,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.039,22 | 42.0 | 315,42 |
| FHB | FIRST HAWAIIAN INC | Financials | 279.713,28 | 42.0 | 27,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 270.310,95 | 41.0 | 301,35 |
| VRSN | VERISIGN INC | IT | 263.911,89 | 40.0 | 275,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 261.670,43 | 40.0 | 167,63 |
| ADI | ANALOG DEVICES INC | IT | 257.028,95 | 39.0 | 404,77 |
| EXC | EXELON CORP | Versorger | 252.881,68 | 38.0 | 46,18 |
| WFC | WELLS FARGO | Financials | 251.014,38 | 38.0 | 79,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.540,45 | 37.0 | 26,45 |
| COP | CONOCOPHILLIPS | Energie | 244.913,52 | 37.0 | 123,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 242.611,20 | 37.0 | 97,20 |
| LIN | LINDE PLC | Materialien | 242.140,36 | 37.0 | 500,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 240.263,10 | 36.0 | 242,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 238.601,90 | 36.0 | 109,15 |
| CVX | CHEVRON CORP | Energie | 230.782,72 | 35.0 | 192,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 229.946,12 | 35.0 | 229,03 |
| AMAT | APPLIED MATERIAL INC | IT | 229.648,38 | 35.0 | 410,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 226.008,00 | 34.0 | 438,00 |
| MMM | 3M | Industrie | 223.370,48 | 34.0 | 142,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 221.147,00 | 33.0 | 281,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 219.120,18 | 33.0 | 183,98 |
| VLO | VALERO ENERGY CORP | Energie | 218.220,45 | 33.0 | 253,45 |
| CMS | CMS ENERGY CORP | Versorger | 217.971,37 | 33.0 | 74,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 215.331,48 | 33.0 | 343,98 |
| CFR | CULLEN FROST BANKERS INC | Financials | 214.668,72 | 32.0 | 140,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 200.954,40 | 30.0 | 113,15 |
| T | AT&T INC | Kommunikation | 192.696,00 | 29.0 | 25,90 |
| DT | DYNATRACE INC | IT | 190.628,32 | 29.0 | 38,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 189.579,60 | 29.0 | 451,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 187.652,04 | 28.0 | 1.078,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 183.800,54 | 28.0 | 184,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 172.723,12 | 26.0 | 133,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 171.089,56 | 26.0 | 96,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.074,27 | 26.0 | 476,53 |
| PSX | PHILLIPS 66 | Energie | 168.903,62 | 26.0 | 180,26 |
| APH | AMPHENOL CORP CLASS A | IT | 168.128,70 | 25.0 | 136,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 165.076,04 | 25.0 | 424,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 164.002,49 | 25.0 | 79,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 163.064,91 | 25.0 | 139,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 160.861,41 | 24.0 | 313,57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 160.700,32 | 24.0 | 72,16 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 160.400,45 | 24.0 | 158,03 |
| FTNT | FORTINET INC | IT | 160.237,44 | 24.0 | 89,92 |
| DIS | WALT DISNEY | Kommunikation | 160.165,12 | 24.0 | 100,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.806,66 | 24.0 | 435,93 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 157.584,25 | 24.0 | 10,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.116,96 | 24.0 | 78,48 |
| KLAC | KLA CORP | IT | 155.961,00 | 24.0 | 1.732,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 154.668,50 | 23.0 | 187,25 |
| ADBE | ADOBE INC | IT | 152.349,52 | 23.0 | 255,62 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 150.924,80 | 23.0 | 72,56 |
| ORCL | ORACLE CORP | IT | 149.392,10 | 23.0 | 185,35 |
| DIS | WALT DISNEY | Kommunikation | 148.710,40 | 22.0 | 100,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 148.033,92 | 22.0 | 771,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.827,90 | 22.0 | 55,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.663,80 | 21.0 | 113,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 137.703,00 | 21.0 | 197,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 137.480,12 | 21.0 | 28,04 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 136.913,76 | 21.0 | 59,04 |
| CRM | SALESFORCE INC | IT | 131.266,98 | 20.0 | 186,99 |
| DOX | AMDOCS LTD | IT | 131.010,88 | 20.0 | 65,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 128.488,58 | 19.0 | 87,17 |
| WDC | WESTERN DIGITAL CORP | IT | 128.411,76 | 19.0 | 465,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.548,33 | 19.0 | 51,87 |
| QCOM | QUALCOMM INC | IT | 123.123,00 | 19.0 | 186,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 122.981,76 | 19.0 | 155,28 |
| UNP | UNION PACIFIC CORP | Industrie | 122.500,64 | 19.0 | 264,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 120.890,88 | 18.0 | 104,94 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 120.752,64 | 18.0 | 8,64 |
| AGCO | AGCO CORP | Industrie | 120.506,60 | 18.0 | 114,55 |
| SEIC | SEI INVESTMENTS | Financials | 120.387,54 | 18.0 | 90,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 119.096,24 | 18.0 | 153,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 118.864,35 | 18.0 | 109,15 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 118.003,80 | 18.0 | 427,55 |
| VTR | VENTAS REIT INC | Immobilien | 117.326,56 | 18.0 | 86,78 |
| NEM | NEWMONT | Materialien | 116.204,66 | 18.0 | 109,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.392,26 | 17.0 | 227,42 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 113.417,68 | 17.0 | 77,26 |
| BAC | BANK OF AMERICA CORP | Financials | 113.039,36 | 17.0 | 53,12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 111.791,04 | 17.0 | 19,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 110.755,98 | 17.0 | 104,29 |
| ADSK | AUTODESK INC | IT | 110.497,49 | 17.0 | 249,43 |
| HUBB | HUBBELL INC | Industrie | 107.147,91 | 16.0 | 507,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.042,77 | 16.0 | 702,27 |
| NOW | SERVICENOW INC | IT | 105.075,42 | 16.0 | 92,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 104.972,00 | 16.0 | 37,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 103.745,40 | 16.0 | 214,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 102.901,33 | 16.0 | 312,77 |
| SNDK | SANDISK CORP | IT | 102.661,36 | 16.0 | 1.406,32 |
| CMS | CMS ENERGY CORP | Versorger | 101.904,80 | 15.0 | 74,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.896,62 | 15.0 | 128,82 |
| PWR | QUANTA SERVICES INC | Industrie | 101.852,52 | 15.0 | 771,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 99.842,36 | 15.0 | 96,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 98.622,04 | 15.0 | 68,44 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 96.502,75 | 15.0 | 10,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.780,50 | 14.0 | 341,02 |
| EXC | EXELON CORP | Versorger | 92.267,64 | 14.0 | 46,18 |
| GLW | CORNING INC | IT | 90.613,90 | 14.0 | 162,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.478,05 | 14.0 | 134,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 87.968,98 | 13.0 | 23,54 |
| TPG | TPG INC CLASS A | Financials | 87.115,10 | 13.0 | 45,61 |
| SRE | SEMPRA | Versorger | 85.027,37 | 13.0 | 94,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 84.650,93 | 13.0 | 872,69 |
| AMCR | AMCOR PLC | Materialien | 84.464,16 | 13.0 | 37,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.147,96 | 13.0 | 369,07 |
| RHI | ROBERT HALF | Industrie | 83.951,07 | 13.0 | 26,83 |
| WFC | WELLS FARGO | Financials | 82.766,04 | 13.0 | 79,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 79.975,88 | 12.0 | 178,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.819,20 | 12.0 | 572,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 77.673,54 | 12.0 | 224,49 |
| SNDK | SANDISK CORP | IT | 77.347,60 | 12.0 | 1.406,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.281,07 | 12.0 | 285,17 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 76.839,50 | 12.0 | 169,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.579,90 | 11.0 | 229,03 |
| TER | TERADYNE INC | IT | 75.348,10 | 11.0 | 357,10 |
| WEN | WENDYS | Zyklische Konsumgüter | 74.930,96 | 11.0 | 6,61 |
| ANET | ARISTA NETWORKS INC | IT | 74.045,70 | 11.0 | 170,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 73.693,76 | 11.0 | 187,04 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 73.533,66 | 11.0 | 26,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.385,64 | 11.0 | 354,52 |
| PSX | PHILLIPS 66 | Energie | 72.464,52 | 11.0 | 180,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.770,25 | 11.0 | 134,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 70.820,64 | 11.0 | 1.967,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 70.528,32 | 11.0 | 77,76 |
| COHR | COHERENT CORP | IT | 70.167,57 | 11.0 | 335,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 69.300,00 | 10.0 | 112,50 |
| NFLX | NETFLIX INC | Kommunikation | 68.554,20 | 10.0 | 87,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 68.248,38 | 10.0 | 149,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 67.963,86 | 10.0 | 419,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 67.359,60 | 10.0 | 97,20 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 66.661,50 | 10.0 | 28,50 |
| CI | CIGNA | Gesundheitsversorgung | 65.055,76 | 10.0 | 275,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 64.962,90 | 10.0 | 149,34 |
| INTU | INTUIT INC | IT | 64.129,52 | 10.0 | 398,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.287,68 | 10.0 | 988,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 63.036,81 | 10.0 | 32,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.575,89 | 9.0 | 355,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.412,00 | 9.0 | 295,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.959,12 | 9.0 | 98,48 |
| CTAS | CINTAS CORP | Industrie | 59.237,50 | 9.0 | 169,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 58.679,04 | 9.0 | 994,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.401,14 | 9.0 | 22,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.288,06 | 9.0 | 353,63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 57.291,36 | 9.0 | 30,09 |
| BPOP | POPULAR INC | Financials | 55.490,38 | 8.0 | 148,37 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 54.339,74 | 8.0 | 57,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.049,71 | 8.0 | 96,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.701,99 | 8.0 | 1.817,31 |
| TEL | TE CONNECTIVITY PLC | IT | 52.562,76 | 8.0 | 206,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 51.828,20 | 8.0 | 87,40 |
| QCOM | QUALCOMM INC | IT | 51.487,80 | 8.0 | 186,55 |
| CMI | CUMMINS INC | Industrie | 51.290,88 | 8.0 | 674,88 |
| CIEN | CIENA CORP | IT | 50.661,75 | 8.0 | 544,75 |
| MTZ | MASTEC INC | Industrie | 49.876,14 | 8.0 | 437,51 |
| EMR | EMERSON ELECTRIC | Industrie | 49.401,66 | 7.0 | 138,38 |
| GWW | WW GRAINGER INC | Industrie | 48.795,54 | 7.0 | 1.134,78 |
| IP | INTERNATIONAL PAPER | Materialien | 48.427,20 | 7.0 | 31,86 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 47.671,76 | 7.0 | 30,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 47.654,88 | 7.0 | 305,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 46.896,02 | 7.0 | 184,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 45.677,58 | 7.0 | 22,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.075,89 | 7.0 | 110,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 45.018,20 | 7.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 44.384,25 | 7.0 | 57,27 |
| AXP | AMERICAN EXPRESS | Financials | 44.233,00 | 7.0 | 315,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.912,96 | 7.0 | 216,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 43.199,55 | 7.0 | 169,41 |
| CME | CME GROUP INC CLASS A | Financials | 42.449,36 | 6.0 | 286,82 |
| WELL | WELLTOWER INC | Immobilien | 41.788,50 | 6.0 | 214,30 |
| GE | GE AEROSPACE | Industrie | 41.568,60 | 6.0 | 286,68 |
| S | SENTINELONE INC CLASS A | IT | 40.617,46 | 6.0 | 15,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.117,22 | 6.0 | 140,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.507,72 | 6.0 | 201,57 |
| SNPS | SYNOPSYS INC | IT | 39.195,78 | 6.0 | 502,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.155,20 | 6.0 | 305,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 38.530,24 | 6.0 | 57,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.998,86 | 6.0 | 105,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 37.546,68 | 6.0 | 135,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.489,14 | 6.0 | 320,42 |
| ZS | ZSCALER INC | IT | 37.460,40 | 6.0 | 141,36 |
| PAYX | PAYCHEX INC | Industrie | 36.211,50 | 5.0 | 92,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.795,76 | 5.0 | 154,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.840,08 | 5.0 | 104,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.653,15 | 5.0 | 17,37 |
| APH | AMPHENOL CORP CLASS A | IT | 33.899,12 | 5.0 | 136,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.874,41 | 5.0 | 428,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 33.758,44 | 5.0 | 32,68 |
| HPQ | HP INC | IT | 33.522,75 | 5.0 | 21,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 33.173,00 | 5.0 | 331,73 |
| APPF | APPFOLIO INC CLASS A | IT | 31.787,84 | 5.0 | 172,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.261,20 | 5.0 | 260,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.961,63 | 5.0 | 631,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.428,38 | 5.0 | 157,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.201,30 | 5.0 | 72,95 |
| APP | APPLOVIN CORP CLASS A | IT | 29.642,82 | 4.0 | 478,11 |
| SLAB | SILICON LABORATORIES INC | IT | 29.466,45 | 4.0 | 218,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.026,08 | 4.0 | 201,57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 28.284,83 | 4.0 | 39,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.161,87 | 4.0 | 153,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.780,98 | 4.0 | 183,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 27.440,16 | 4.0 | 207,88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.482,04 | 4.0 | 52,13 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 26.088,30 | 4.0 | 90,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.777,44 | 4.0 | 179,01 |
| ADBE | ADOBE INC | IT | 25.306,38 | 4.0 | 255,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.878,49 | 4.0 | 147,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.637,90 | 4.0 | 606,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.447,16 | 4.0 | 355,26 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.317,12 | 3.0 | 59,04 |
| PAYX | PAYCHEX INC | Industrie | 21.819,75 | 3.0 | 92,85 |
| ROL | ROLLINS INC | Industrie | 21.806,33 | 3.0 | 54,11 |
| DDOG | DATADOG INC CLASS A | IT | 21.713,77 | 3.0 | 145,73 |
| HXL | HEXCEL CORP | Industrie | 21.636,38 | 3.0 | 92,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 21.058,90 | 3.0 | 25,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.475,52 | 3.0 | 24,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 20.413,60 | 3.0 | 30,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.093,26 | 3.0 | 39,71 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.279,66 | 3.0 | 158,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.135,00 | 3.0 | 153,08 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.983,20 | 3.0 | 28,32 |
| MDB | MONGODB INC CLASS A | IT | 17.600,88 | 3.0 | 266,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.468,50 | 3.0 | 75,95 |
| NDAQ | NASDAQ INC | Financials | 17.266,00 | 3.0 | 89,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.206,00 | 3.0 | 122,90 |
| LNG | CHENIERE ENERGY INC | Energie | 16.979,76 | 3.0 | 269,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.458,12 | 2.0 | 55,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.575,04 | 2.0 | 216,32 |
| CTRA | COTERRA ENERGY INC | Energie | 15.392,16 | 2.0 | 35,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.274,00 | 2.0 | 109,10 |
| SPGI | S&P GLOBAL INC | Financials | 15.259,32 | 2.0 | 423,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.790,15 | 2.0 | 214,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.501,96 | 2.0 | 329,59 |
| ALL | ALLSTATE CORP | Financials | 14.203,15 | 2.0 | 218,51 |
| SNOW | SNOWFLAKE INC | IT | 14.171,00 | 2.0 | 141,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.964,89 | 2.0 | 42,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.084,04 | 2.0 | 152,14 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.032,10 | 2.0 | 36,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.602,52 | 2.0 | 466,76 |
| MAN | MANPOWER INC | Industrie | 12.597,00 | 2.0 | 29,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.352,90 | 2.0 | 126,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.884,56 | 2.0 | 43,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.638,00 | 2.0 | 465,52 |
| WWD | WOODWARD INC | Industrie | 11.332,98 | 2.0 | 365,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.211,57 | 2.0 | 32,31 |
| NOW | SERVICENOW INC | IT | 11.041,20 | 2.0 | 92,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.805,64 | 2.0 | 203,88 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 10.759,75 | 2.0 | 48,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.266,06 | 2.0 | 244,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.649,97 | 1.0 | 62,23 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.910,40 | 1.0 | 263,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.878,97 | 1.0 | 192,17 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 7.858,81 | 1.0 | 31,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.684,66 | 1.0 | 44,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.086,00 | 1.0 | 295,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.844,04 | 1.0 | 244,43 |
| FNB | FNB CORP | Financials | 6.730,40 | 1.0 | 17,90 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.347,16 | 1.0 | 58,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.309,94 | 1.0 | 242,69 |
| KEY | KEYCORP | Financials | 6.167,34 | 1.0 | 21,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.764,05 | 1.0 | 384,27 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.527,17 | 1.0 | 502,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.453,89 | 1.0 | 419,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.255,54 | 1.0 | 55,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.331,60 | 1.0 | 309,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.005,05 | 1.0 | 801,01 |
| SPGI | S&P GLOBAL INC | Financials | 3.390,96 | 1.0 | 423,87 |
| INTU | INTUIT INC | IT | 2.788,24 | 0.0 | 398,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,83 | 0.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,81 | 0.0 | 135,64 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -76.103,58 | -11.0 | 84,56 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -108.931,92 | -16.0 | 108,93 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -114.414,37 | -17.0 | 127,13 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -349.688,78 | -53.0 | 388,54 |
| USD | USD CASH | Cash und/oder Derivate | -5.871.347,36 | -887.0 | 100,00 |
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