Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 341 securities.
Note: The data shown here is as of date Apr. 22, 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 | 7.173.000,00 | 1130.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.709.572,56 | 742.0 | 199,88 |
| AAPL | APPLE INC | IT | 3.533.140,58 | 557.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 3.082.794,88 | 486.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.157.722,94 | 340.0 | 249,91 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.003.481,41 | 316.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 1.641.255,77 | 259.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.592.534,93 | 251.0 | 330,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.187.936,75 | 187.0 | 332,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.084.109,00 | 171.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 1.018.639,76 | 160.0 | 148,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 945.956,16 | 149.0 | 386,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 903.283,04 | 142.0 | 226,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 740.871,00 | 117.0 | 313,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 735.247,11 | 116.0 | 1.005,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 691.580,56 | 109.0 | 668,84 |
| V | VISA INC CLASS A | Financials | 670.090,28 | 106.0 | 309,94 |
| CVX | CHEVRON CORP | Energie | 622.103,10 | 98.0 | 185,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 611.520,00 | 96.0 | 159,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 577.932,80 | 91.0 | 903,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 563.302,56 | 89.0 | 142,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 563.231,55 | 89.0 | 332,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 530.660,61 | 84.0 | 27,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 527.083,20 | 83.0 | 129,60 |
| CSCO | CISCO SYSTEMS INC | IT | 523.309,80 | 82.0 | 89,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 496.279,28 | 78.0 | 668,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 468.508,17 | 74.0 | 106,31 |
| MU | MICRON TECHNOLOGY INC | IT | 466.007,06 | 73.0 | 449,38 |
| GE | GE AEROSPACE | Industrie | 445.291,69 | 70.0 | 286,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 430.645,50 | 68.0 | 74,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 422.824,22 | 67.0 | 346,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 415.355,40 | 65.0 | 284,49 |
| MA | MASTERCARD INC CLASS A | Financials | 409.080,00 | 64.0 | 511,35 |
| TMUS | T MOBILE US INC | Kommunikation | 393.320,07 | 62.0 | 195,39 |
| LRCX | LAM RESEARCH CORP | IT | 388.330,11 | 61.0 | 258,37 |
| NNN | NNN REIT INC | Immobilien | 384.950,08 | 61.0 | 44,39 |
| CAT | CATERPILLAR INC | Industrie | 370.608,35 | 58.0 | 800,45 |
| VMC | VULCAN MATERIALS | Materialien | 364.853,60 | 57.0 | 290,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 356.293,44 | 56.0 | 205,12 |
| CME | CME GROUP INC CLASS A | Financials | 348.105,60 | 55.0 | 284,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 341.277,86 | 54.0 | 145,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 334.057,41 | 53.0 | 93,81 |
| NFLX | NETFLIX INC | Kommunikation | 330.325,44 | 52.0 | 92,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 306.940,41 | 48.0 | 14,67 |
| T | AT&T INC | Kommunikation | 302.718,36 | 48.0 | 25,88 |
| GEV | GE VERNOVA INC | Industrie | 302.346,50 | 48.0 | 991,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 301.229,80 | 47.0 | 233,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 298.998,75 | 47.0 | 842,25 |
| AME | AMETEK INC | Industrie | 294.961,02 | 46.0 | 233,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 294.571,44 | 46.0 | 92,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 293.476,27 | 46.0 | 91,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 292.970,10 | 46.0 | 190,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 291.475,20 | 46.0 | 255,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 289.337,54 | 46.0 | 344,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 286.047,58 | 45.0 | 301,42 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 277.670,41 | 44.0 | 10,91 |
| ETN | EATON PLC | Industrie | 275.728,10 | 43.0 | 409,70 |
| NI | NISOURCE INC | Versorger | 265.154,50 | 42.0 | 46,93 |
| FHB | FIRST HAWAIIAN INC | Financials | 262.627,38 | 41.0 | 26,87 |
| LIN | LINDE PLC | Materialien | 260.285,84 | 41.0 | 494,84 |
| WFC | WELLS FARGO | Financials | 251.826,40 | 40.0 | 81,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 250.241,53 | 39.0 | 27,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 235.213,44 | 37.0 | 445,48 |
| BAC | BANK OF AMERICA CORP | Financials | 228.573,52 | 36.0 | 53,48 |
| MMM | 3M | Industrie | 228.346,86 | 36.0 | 148,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 227.406,96 | 36.0 | 247,72 |
| CVX | CHEVRON CORP | Energie | 222.804,04 | 35.0 | 185,98 |
| AMAT | APPLIED MATERIAL INC | IT | 221.219,13 | 35.0 | 394,33 |
| VRSN | VERISIGN INC | IT | 220.680,04 | 35.0 | 269,78 |
| AMAT | APPLIED MATERIAL INC | IT | 220.430,47 | 35.0 | 394,33 |
| CMS | CMS ENERGY CORP | Versorger | 219.862,22 | 35.0 | 75,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 215.012,72 | 34.0 | 340,21 |
| COP | CONOCOPHILLIPS | Energie | 212.258,90 | 33.0 | 120,26 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 210.665,28 | 33.0 | 9,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 209.175,12 | 33.0 | 301,84 |
| ADI | ANALOG DEVICES INC | IT | 206.023,23 | 32.0 | 375,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.008,08 | 32.0 | 343,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 204.878,16 | 32.0 | 174,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 204.562,50 | 32.0 | 327,30 |
| INTC | INTEL CORPORATION CORP | IT | 201.430,40 | 32.0 | 66,26 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 201.232,78 | 32.0 | 72,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 196.529,76 | 31.0 | 112,56 |
| EXC | EXELON CORP | Versorger | 195.860,91 | 31.0 | 46,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 191.346,96 | 30.0 | 451,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.642,56 | 30.0 | 59,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 188.527,50 | 30.0 | 299,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 187.763,04 | 30.0 | 154,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 184.864,30 | 29.0 | 65,30 |
| APH | AMPHENOL CORP CLASS A | IT | 183.835,30 | 29.0 | 151,93 |
| KLAC | KLA CORP | IT | 182.107,74 | 29.0 | 1.785,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 174.386,92 | 27.0 | 204,92 |
| DT | DYNATRACE INC | IT | 173.313,44 | 27.0 | 35,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 170.566,92 | 27.0 | 154,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.213,97 | 26.0 | 436,59 |
| BX | BLACKSTONE INC | Financials | 165.636,50 | 26.0 | 128,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 162.923,96 | 26.0 | 194,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.680,77 | 25.0 | 133,29 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 161.175,48 | 25.0 | 180,69 |
| CRM | SALESFORCE INC | IT | 160.727,49 | 25.0 | 187,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 158.712,33 | 25.0 | 449,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.421,23 | 24.0 | 188,71 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 153.158,55 | 24.0 | 161,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.621,10 | 24.0 | 302,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 152.607,24 | 24.0 | 59,94 |
| DIS | WALT DISNEY | Kommunikation | 151.637,66 | 24.0 | 104,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.549,40 | 24.0 | 74,70 |
| PSX | PHILLIPS 66 | Energie | 149.339,06 | 24.0 | 159,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 146.073,60 | 23.0 | 142,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 145.974,24 | 23.0 | 410,04 |
| ADBE | ADOBE INC | IT | 144.847,48 | 23.0 | 247,18 |
| ORCL | ORACLE CORP | IT | 143.486,64 | 23.0 | 181,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 141.620,71 | 22.0 | 108,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.925,12 | 22.0 | 112,56 |
| NOW | SERVICENOW INC | IT | 138.693,90 | 22.0 | 100,14 |
| SEIC | SEI INVESTMENTS | Financials | 137.181,00 | 22.0 | 83,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 136.563,40 | 22.0 | 45,95 |
| VLO | VALERO ENERGY CORP | Energie | 129.531,45 | 20.0 | 233,39 |
| QCOM | QUALCOMM INC | IT | 128.782,00 | 20.0 | 135,56 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 126.347,76 | 20.0 | 81,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 126.287,60 | 20.0 | 132,10 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 126.178,70 | 20.0 | 45,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 126.112,98 | 20.0 | 69,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 121.282,59 | 19.0 | 182,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 121.085,96 | 19.0 | 150,98 |
| KMI | KINDER MORGAN INC | Energie | 119.397,74 | 19.0 | 31,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 118.737,36 | 19.0 | 471,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 117.818,91 | 19.0 | 108,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 117.164,40 | 18.0 | 97,80 |
| UNP | UNION PACIFIC CORP | Industrie | 114.570,00 | 18.0 | 251,25 |
| NEM | NEWMONT | Materialien | 114.546,40 | 18.0 | 109,30 |
| PWR | QUANTA SERVICES INC | Industrie | 114.513,21 | 18.0 | 605,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 113.993,11 | 18.0 | 211,49 |
| BAC | BANK OF AMERICA CORP | Financials | 113.805,44 | 18.0 | 53,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 113.100,32 | 18.0 | 77,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.667,05 | 18.0 | 225,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 111.359,97 | 18.0 | 14,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.356,64 | 18.0 | 747,36 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.217,83 | 18.0 | 142,77 |
| FTNT | FORTINET INC | IT | 111.008,52 | 17.0 | 85,26 |
| ADSK | AUTODESK INC | IT | 106.783,80 | 17.0 | 245,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 106.773,54 | 17.0 | 233,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 104.941,20 | 17.0 | 60,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.922,42 | 16.0 | 46,27 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 103.862,88 | 16.0 | 8,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.096,50 | 16.0 | 155,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 101.670,88 | 16.0 | 373,79 |
| CMS | CMS ENERGY CORP | Versorger | 100.974,88 | 16.0 | 75,58 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 99.392,52 | 16.0 | 64,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.492,96 | 15.0 | 142,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.702,11 | 15.0 | 158,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.113,24 | 15.0 | 1.094,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 93.952,20 | 15.0 | 90,60 |
| PAYX | PAYCHEX INC | Industrie | 92.743,20 | 15.0 | 93,68 |
| EXC | EXELON CORP | Versorger | 92.447,46 | 15.0 | 46,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 92.405,55 | 15.0 | 972,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.561,60 | 14.0 | 369,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 91.354,64 | 14.0 | 67,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.607,60 | 14.0 | 312,44 |
| AGCO | AGCO CORP | Industrie | 88.788,96 | 14.0 | 119,34 |
| INTU | INTUIT INC | IT | 87.447,60 | 14.0 | 404,85 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 85.376,00 | 13.0 | 29,00 |
| TPG | TPG INC CLASS A | Financials | 84.885,60 | 13.0 | 45,20 |
| WFC | WELLS FARGO | Financials | 84.485,80 | 13.0 | 81,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.374,40 | 13.0 | 255,68 |
| WDC | WESTERN DIGITAL CORP | IT | 84.054,39 | 13.0 | 383,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 83.590,40 | 13.0 | 522,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.798,64 | 13.0 | 301,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.625,60 | 13.0 | 559,90 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 77.438,98 | 12.0 | 173,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 77.069,16 | 12.0 | 174,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 76.843,64 | 12.0 | 573,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 76.216,35 | 12.0 | 375,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 75.962,80 | 12.0 | 223,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 74.809,08 | 12.0 | 328,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.445,25 | 12.0 | 139,15 |
| ANET | ARISTA NETWORKS INC | IT | 73.811,22 | 12.0 | 172,86 |
| NFLX | NETFLIX INC | Kommunikation | 72.212,40 | 11.0 | 92,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 71.730,72 | 11.0 | 18,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.341,52 | 11.0 | 524,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 71.120,16 | 11.0 | 117,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.063,50 | 11.0 | 155,50 |
| COHR | COHERENT CORP | IT | 70.476,95 | 11.0 | 343,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 69.671,40 | 11.0 | 90,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.107,85 | 11.0 | 36,05 |
| RHI | ROBERT HALF | Industrie | 68.719,07 | 11.0 | 28,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.782,15 | 11.0 | 203,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 66.404,80 | 10.0 | 39,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.207,37 | 10.0 | 642,79 |
| SNDK | SANDISK CORP | IT | 64.147,79 | 10.0 | 903,49 |
| PSX | PHILLIPS 66 | Energie | 63.114,48 | 10.0 | 159,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 62.827,05 | 10.0 | 87,87 |
| HUBB | HUBBELL INC | Industrie | 61.500,32 | 10.0 | 549,11 |
| AMRZ | AMRIZE AG | Materialien | 60.889,92 | 10.0 | 57,12 |
| TEL | TE CONNECTIVITY PLC | IT | 60.795,00 | 10.0 | 243,18 |
| CTAS | CINTAS CORP | Industrie | 60.633,44 | 10.0 | 176,26 |
| MTZ | MASTEC INC | Industrie | 60.539,83 | 10.0 | 371,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 60.269,76 | 9.0 | 1.674,16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 59.019,74 | 9.0 | 42,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 58.298,10 | 9.0 | 54,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.793,28 | 9.0 | 903,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 54.755,36 | 9.0 | 64,57 |
| TER | TERADYNE INC | IT | 54.709,92 | 9.0 | 379,93 |
| BPOP | POPULAR INC | Financials | 54.684,80 | 9.0 | 148,60 |
| GLW | CORNING INC | IT | 54.433,05 | 9.0 | 165,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.771,22 | 8.0 | 1.854,18 |
| EWBC | EAST WEST BANCORP INC | Financials | 53.075,10 | 8.0 | 120,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.561,26 | 8.0 | 95,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.134,40 | 8.0 | 325,84 |
| FAST | FASTENAL | Industrie | 51.092,60 | 8.0 | 45,70 |
| WRB | WR BERKLEY CORP | Financials | 50.946,60 | 8.0 | 65,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.712,51 | 8.0 | 51,07 |
| AON | AON PLC CLASS A | Financials | 50.298,00 | 8.0 | 335,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.161,80 | 8.0 | 64,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 50.005,00 | 8.0 | 137,00 |
| SNDK | SANDISK CORP | IT | 49.691,95 | 8.0 | 903,49 |
| HPQ | HP INC | IT | 47.663,40 | 8.0 | 21,09 |
| CMI | CUMMINS INC | Industrie | 47.285,26 | 7.0 | 638,99 |
| AXP | AMERICAN EXPRESS | Financials | 45.511,02 | 7.0 | 329,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 43.519,84 | 7.0 | 836,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.259,64 | 7.0 | 212,36 |
| CME | CME GROUP INC CLASS A | Financials | 42.091,20 | 7.0 | 284,40 |
| GE | GE AEROSPACE | Industrie | 41.575,85 | 7.0 | 286,73 |
| CTRA | COTERRA ENERGY INC | Energie | 39.557,70 | 6.0 | 31,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.358,80 | 6.0 | 339,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.361,14 | 6.0 | 312,39 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 38.880,60 | 6.0 | 58,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.295,00 | 6.0 | 115,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.269,64 | 6.0 | 461,08 |
| APH | AMPHENOL CORP CLASS A | IT | 37.678,64 | 6.0 | 151,93 |
| APPF | APPFOLIO INC CLASS A | IT | 37.476,81 | 6.0 | 158,13 |
| QCOM | QUALCOMM INC | IT | 37.414,56 | 6.0 | 135,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 37.371,36 | 6.0 | 88,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.117,44 | 6.0 | 114,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.786,75 | 6.0 | 159,25 |
| ZS | ZSCALER INC | IT | 36.438,21 | 6.0 | 139,61 |
| S | SENTINELONE INC CLASS A | IT | 36.395,82 | 6.0 | 14,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 36.061,80 | 6.0 | 3.606,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.483,25 | 6.0 | 139,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 35.059,96 | 6.0 | 45,89 |
| CIEN | CIENA CORP | IT | 34.403,24 | 5.0 | 505,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.176,00 | 5.0 | 23,20 |
| EMR | EMERSON ELECTRIC | Industrie | 33.021,24 | 5.0 | 144,83 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 32.588,49 | 5.0 | 293,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.469,60 | 5.0 | 97,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.935,50 | 5.0 | 277,70 |
| HXL | HEXCEL CORP | Industrie | 31.384,80 | 5.0 | 87,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.367,56 | 5.0 | 77,26 |
| AOS | A O SMITH CORP | Industrie | 29.960,39 | 5.0 | 64,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.848,77 | 5.0 | 157,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.444,58 | 5.0 | 99,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.311,20 | 5.0 | 203,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.700,86 | 5.0 | 160,34 |
| APP | APPLOVIN CORP CLASS A | IT | 28.390,80 | 4.0 | 473,18 |
| DDOG | DATADOG INC CLASS A | IT | 28.314,51 | 4.0 | 129,29 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 28.061,16 | 4.0 | 22,74 |
| SPGI | S&P GLOBAL INC | Financials | 28.014,21 | 4.0 | 444,67 |
| EPAM | EPAM SYSTEMS INC | IT | 27.745,20 | 4.0 | 132,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.476,42 | 4.0 | 130,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.106,20 | 4.0 | 273,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.768,80 | 4.0 | 334,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.418,96 | 4.0 | 174,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.001,30 | 4.0 | 220,35 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.851,49 | 4.0 | 50,59 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 25.738,44 | 4.0 | 70,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.690,50 | 4.0 | 17,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.866,30 | 4.0 | 148,90 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.539,76 | 4.0 | 64,92 |
| ADBE | ADOBE INC | IT | 24.470,82 | 4.0 | 247,18 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.185,28 | 4.0 | 71,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.112,98 | 4.0 | 221,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.965,11 | 4.0 | 614,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.568,60 | 4.0 | 71,42 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 22.174,24 | 3.0 | 46,88 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 22.139,48 | 3.0 | 29,48 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.774,28 | 3.0 | 31,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.378,16 | 3.0 | 40,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.007,21 | 3.0 | 79,71 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.829,28 | 3.0 | 22,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 19.827,85 | 3.0 | 80,93 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.648,10 | 3.0 | 161,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.479,00 | 3.0 | 151,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.872,50 | 3.0 | 150,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.776,34 | 3.0 | 284,49 |
| IP | INTERNATIONAL PAPER | Materialien | 18.287,04 | 3.0 | 35,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.837,40 | 3.0 | 57,54 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.822,36 | 3.0 | 78,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.498,88 | 3.0 | 59,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 17.309,81 | 3.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.270,08 | 3.0 | 135,09 |
| NDAQ | NASDAQ INC | Financials | 16.644,00 | 3.0 | 87,60 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.420,80 | 3.0 | 102,63 |
| LNG | CHENIERE ENERGY INC | Energie | 15.724,58 | 2.0 | 257,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.289,92 | 2.0 | 212,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.173,84 | 2.0 | 344,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.810,08 | 2.0 | 98,08 |
| SNOW | SNOWFLAKE INC | IT | 14.782,32 | 2.0 | 150,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.592,81 | 2.0 | 211,49 |
| SLAB | SILICON LABORATORIES INC | IT | 14.373,51 | 2.0 | 214,53 |
| FSLR | FIRST SOLAR INC | IT | 13.809,14 | 2.0 | 186,61 |
| ALL | ALLSTATE CORP | Financials | 13.629,42 | 2.0 | 216,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.597,08 | 2.0 | 161,87 |
| ESTC | ELASTIC NV | IT | 12.968,52 | 2.0 | 48,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.879,40 | 2.0 | 36,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.509,35 | 2.0 | 36,05 |
| NOW | SERVICENOW INC | IT | 12.016,80 | 2.0 | 100,14 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.983,30 | 2.0 | 32,30 |
| WWD | WOODWARD INC | Industrie | 11.788,68 | 2.0 | 380,28 |
| EME | EMCOR GROUP INC | Industrie | 11.732,14 | 2.0 | 838,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.712,50 | 2.0 | 468,50 |
| SNPS | SYNOPSYS INC | IT | 11.689,50 | 2.0 | 467,58 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.565,28 | 2.0 | 141,04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.394,57 | 2.0 | 52,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.687,30 | 2.0 | 98,85 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.941,04 | 1.0 | 58,39 |
| WELL | WELLTOWER INC | Immobilien | 7.842,82 | 1.0 | 206,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.588,80 | 1.0 | 105,40 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.489,56 | 1.0 | 96,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.444,80 | 1.0 | 232,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.079,04 | 1.0 | 221,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.791,72 | 1.0 | 522,44 |
| FNB | FNB CORP | Financials | 6.526,80 | 1.0 | 17,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.440,72 | 1.0 | 247,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.040,44 | 1.0 | 167,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.814,76 | 1.0 | 207,67 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.804,59 | 1.0 | 527,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.417,22 | 1.0 | 57,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.957,05 | 1.0 | 330,47 |
| ECL | ECOLAB INC | Materialien | 4.604,28 | 1.0 | 270,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.382,00 | 1.0 | 313,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.211,25 | 1.0 | 842,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.557,36 | 1.0 | 444,67 |
| INTU | INTUIT INC | IT | 2.833,95 | 0.0 | 404,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,68 | 0.0 | 117,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,98 | 0.0 | 21,98 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -61.534,46 | -10.0 | 61,53 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -69.399,45 | -11.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -224.023,12 | -35.0 | 248,91 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -361.328,10 | -57.0 | 451,66 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -405.395,75 | -64.0 | 579,14 |
| USD | USD CASH | Cash und/oder Derivate | -7.170.931,55 | -1130.0 | 100,00 |
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