Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 354 securities.
Note: The data shown here is as of date Apr. 29, 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 | 7.159.000,00 | 1098.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.091.139,11 | 781.0 | 213,17 |
| AAPL | APPLE INC | IT | 3.655.667,84 | 561.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 3.173.874,50 | 487.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.281.204,80 | 350.0 | 259,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.690.935,00 | 259.0 | 347,50 |
| AVGO | BROADCOM INC | IT | 1.659.694,33 | 255.0 | 399,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.250.463,50 | 192.0 | 349,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.125.588,64 | 173.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 1.051.511,04 | 161.0 | 150,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 992.253,24 | 152.0 | 227,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 936.289,80 | 144.0 | 376,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 804.146,00 | 123.0 | 994,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 729.104,45 | 112.0 | 311,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 694.165,56 | 106.0 | 671,34 |
| V | VISA INC CLASS A | Financials | 686.955,30 | 105.0 | 309,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 664.181,41 | 102.0 | 1,00 |
| CVX | CHEVRON CORP | Energie | 640.989,08 | 98.0 | 188,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 615.263,02 | 94.0 | 349,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 614.023,20 | 94.0 | 157,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 575.324,05 | 88.0 | 78,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 569.848,00 | 87.0 | 874,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 527.839,83 | 81.0 | 127,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 526.330,56 | 81.0 | 671,34 |
| MU | MICRON TECHNOLOGY INC | IT | 520.427,28 | 80.0 | 504,29 |
| CSCO | CISCO SYSTEMS INC | IT | 515.427,24 | 79.0 | 86,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 514.532,88 | 79.0 | 26,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 482.669,32 | 74.0 | 366,77 |
| TMUS | T MOBILE US INC | Kommunikation | 459.331,20 | 70.0 | 186,72 |
| GE | GE AEROSPACE | Industrie | 456.646,80 | 70.0 | 289,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 455.726,10 | 70.0 | 323,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 434.053,44 | 67.0 | 103,94 |
| MA | MASTERCARD INC CLASS A | Financials | 413.202,68 | 63.0 | 507,62 |
| NNN | NNN REIT INC | Immobilien | 388.520,88 | 60.0 | 44,04 |
| CAT | CATERPILLAR INC | Industrie | 385.216,77 | 59.0 | 817,87 |
| VMC | VULCAN MATERIALS | Materialien | 384.144,28 | 59.0 | 291,46 |
| LRCX | LAM RESEARCH CORP | IT | 384.130,67 | 59.0 | 251,23 |
| CME | CME GROUP INC CLASS A | Financials | 354.524,38 | 54.0 | 284,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 339.433,73 | 52.0 | 197,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 338.656,50 | 52.0 | 81,90 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 336.167,20 | 52.0 | 11,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 335.726,04 | 51.0 | 141,18 |
| NFLX | NETFLIX INC | Kommunikation | 334.940,10 | 51.0 | 92,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.758,11 | 51.0 | 91,57 |
| GEV | GE VERNOVA INC | Industrie | 325.590,07 | 50.0 | 1.088,93 |
| WRB | WR BERKLEY CORP | Financials | 316.403,68 | 49.0 | 67,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 312.170,00 | 48.0 | 265,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 301.435,00 | 46.0 | 835,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 299.169,30 | 46.0 | 310,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 298.571,21 | 46.0 | 14,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 294.925,01 | 45.0 | 90,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.606,65 | 45.0 | 156,29 |
| AME | AMETEK INC | Industrie | 294.200,75 | 45.0 | 228,95 |
| INTC | INTEL CORPORATION CORP | IT | 292.354,68 | 45.0 | 84,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 289.653,21 | 44.0 | 339,57 |
| ETN | EATON PLC | Industrie | 282.952,95 | 43.0 | 413,07 |
| NI | NISOURCE INC | Versorger | 278.778,00 | 43.0 | 48,50 |
| FHB | FIRST HAWAIIAN INC | Financials | 276.054,24 | 42.0 | 27,16 |
| T | AT&T INC | Kommunikation | 273.603,94 | 42.0 | 26,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270.646,18 | 42.0 | 173,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 270.326,40 | 41.0 | 233,04 |
| LIN | LINDE PLC | Materialien | 260.758,19 | 40.0 | 510,29 |
| WFC | WELLS FARGO | Financials | 256.073,00 | 39.0 | 81,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.820,08 | 38.0 | 26,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 246.476,36 | 38.0 | 93,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 233.890,12 | 36.0 | 434,74 |
| BAC | BANK OF AMERICA CORP | Financials | 228.965,68 | 35.0 | 52,66 |
| MMM | 3M | Industrie | 228.390,92 | 35.0 | 146,03 |
| CVX | CHEVRON CORP | Energie | 225.655,28 | 35.0 | 188,36 |
| VRSN | VERISIGN INC | IT | 224.972,80 | 35.0 | 270,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 224.561,62 | 34.0 | 240,43 |
| COP | CONOCOPHILLIPS | Energie | 223.154,40 | 34.0 | 124,32 |
| CMS | CMS ENERGY CORP | Versorger | 220.851,28 | 34.0 | 75,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.141,14 | 34.0 | 329,06 |
| AMAT | APPLIED MATERIAL INC | IT | 217.613,81 | 33.0 | 381,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 215.559,09 | 33.0 | 180,99 |
| ADI | ANALOG DEVICES INC | IT | 214.242,34 | 33.0 | 383,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 213.611,44 | 33.0 | 149,17 |
| AMAT | APPLIED MATERIAL INC | IT | 213.040,49 | 33.0 | 381,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 206.134,95 | 32.0 | 292,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 201.588,48 | 31.0 | 466,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 195.413,28 | 30.0 | 110,03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 192.368,32 | 30.0 | 8,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 190.685,92 | 29.0 | 303,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.488,55 | 29.0 | 58,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 183.986,69 | 28.0 | 64,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 183.021,76 | 28.0 | 323,36 |
| DT | DYNATRACE INC | IT | 177.646,64 | 27.0 | 35,99 |
| APH | AMPHENOL CORP CLASS A | IT | 176.775,60 | 27.0 | 143,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 175.201,09 | 27.0 | 156,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.324,46 | 26.0 | 430,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 167.262,44 | 26.0 | 129,26 |
| EXC | EXELON CORP | Versorger | 163.840,32 | 25.0 | 47,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 163.341,41 | 25.0 | 454,99 |
| KLAC | KLA CORP | IT | 162.807,30 | 25.0 | 1.808,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 162.472,23 | 25.0 | 316,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 162.259,68 | 25.0 | 139,04 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 160.684,65 | 25.0 | 158,31 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 160.344,00 | 25.0 | 72,00 |
| VLO | VALERO ENERGY CORP | Energie | 159.779,55 | 25.0 | 240,27 |
| CRM | SALESFORCE INC | IT | 158.292,36 | 24.0 | 181,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 157.938,20 | 24.0 | 60,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 156.856,70 | 24.0 | 78,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.409,84 | 24.0 | 187,92 |
| PSX | PHILLIPS 66 | Energie | 154.726,81 | 24.0 | 165,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 151.443,00 | 23.0 | 177,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 150.768,80 | 23.0 | 72,80 |
| DIS | WALT DISNEY | Kommunikation | 150.175,60 | 23.0 | 101,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 145.904,22 | 22.0 | 109,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 145.266,98 | 22.0 | 401,29 |
| ADBE | ADOBE INC | IT | 144.947,20 | 22.0 | 243,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 143.721,39 | 22.0 | 205,61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 140.932,24 | 22.0 | 47,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.687,93 | 22.0 | 14,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 137.757,56 | 21.0 | 110,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 135.540,08 | 21.0 | 55,12 |
| ORCL | ORACLE CORP | IT | 133.763,76 | 21.0 | 165,96 |
| NOW | SERVICENOW INC | IT | 127.500,41 | 20.0 | 90,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 126.497,00 | 19.0 | 180,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.312,75 | 19.0 | 187,13 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 124.805,68 | 19.0 | 8,93 |
| UNP | UNION PACIFIC CORP | Industrie | 124.231,36 | 19.0 | 267,74 |
| KMI | KINDER MORGAN INC | Energie | 122.327,92 | 19.0 | 31,79 |
| SEIC | SEI INVESTMENTS | Financials | 121.342,26 | 19.0 | 91,51 |
| AGCO | AGCO CORP | Industrie | 121.253,52 | 19.0 | 115,26 |
| QCOM | QUALCOMM INC | IT | 121.050,00 | 19.0 | 150,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.376,18 | 18.0 | 109,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.487,04 | 18.0 | 97,28 |
| NEM | NEWMONT | Materialien | 117.153,40 | 18.0 | 109,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 116.223,60 | 18.0 | 421,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.661,64 | 18.0 | 147,38 |
| FTNT | FORTINET INC | IT | 113.493,28 | 17.0 | 85,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.436,56 | 17.0 | 225,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 112.830,48 | 17.0 | 205,52 |
| BAC | BANK OF AMERICA CORP | Financials | 112.060,48 | 17.0 | 52,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 110.497,27 | 17.0 | 731,77 |
| PWR | QUANTA SERVICES INC | Industrie | 107.890,74 | 17.0 | 630,94 |
| CFR | CULLEN FROST BANKERS INC | Financials | 107.580,00 | 16.0 | 143,44 |
| ADSK | AUTODESK INC | IT | 104.038,55 | 16.0 | 234,85 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 103.266,52 | 16.0 | 78,47 |
| CMS | CMS ENERGY CORP | Versorger | 103.251,20 | 16.0 | 75,92 |
| BX | BLACKSTONE INC | Financials | 101.712,24 | 16.0 | 121,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 101.137,26 | 16.0 | 149,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 100.786,48 | 15.0 | 216,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.567,74 | 15.0 | 127,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 100.080,87 | 15.0 | 96,51 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 98.013,15 | 15.0 | 62,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.118,98 | 15.0 | 579,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.874,10 | 15.0 | 156,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.723,20 | 15.0 | 1.076,40 |
| EXC | EXELON CORP | Versorger | 93.985,92 | 14.0 | 47,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 93.339,22 | 14.0 | 962,26 |
| INTU | INTUIT INC | IT | 88.083,60 | 14.0 | 400,38 |
| WFC | WELLS FARGO | Financials | 84.434,00 | 13.0 | 81,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.883,25 | 13.0 | 305,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 82.704,72 | 13.0 | 362,74 |
| TPG | TPG INC CLASS A | Financials | 81.136,80 | 12.0 | 42,48 |
| WDC | WESTERN DIGITAL CORP | IT | 80.543,94 | 12.0 | 390,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 80.101,60 | 12.0 | 178,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 80.096,96 | 12.0 | 58,21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 79.536,22 | 12.0 | 8,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.237,69 | 12.0 | 292,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 78.663,10 | 12.0 | 227,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 78.305,80 | 12.0 | 340,46 |
| RHI | ROBERT HALF | Industrie | 77.881,60 | 12.0 | 27,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.398,96 | 12.0 | 569,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.903,20 | 12.0 | 233,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.665,67 | 12.0 | 59,11 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 76.199,36 | 12.0 | 167,84 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 74.672,64 | 11.0 | 26,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.252,65 | 11.0 | 138,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 74.174,31 | 11.0 | 358,33 |
| SRE | SEMPRA | Versorger | 73.948,40 | 11.0 | 92,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 73.344,00 | 11.0 | 152,80 |
| SNDK | SANDISK CORP | IT | 73.171,55 | 11.0 | 1.002,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 72.130,64 | 11.0 | 431,92 |
| NFLX | NETFLIX INC | Kommunikation | 71.970,60 | 11.0 | 92,27 |
| ANET | ARISTA NETWORKS INC | IT | 71.901,15 | 11.0 | 165,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.495,04 | 11.0 | 114,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.340,40 | 11.0 | 434,20 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 69.991,92 | 11.0 | 47,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.829,60 | 11.0 | 152,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.112,12 | 11.0 | 47,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 68.322,12 | 10.0 | 39,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 68.218,92 | 10.0 | 98,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 66.857,44 | 10.0 | 321,43 |
| PSX | PHILLIPS 66 | Energie | 66.382,26 | 10.0 | 165,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.890,36 | 10.0 | 470,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.129,37 | 10.0 | 32,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 63.597,12 | 10.0 | 64,11 |
| COHR | COHERENT CORP | IT | 63.529,73 | 10.0 | 303,97 |
| HUBB | HUBBELL INC | Industrie | 62.096,94 | 10.0 | 544,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 61.891,56 | 9.0 | 1.719,21 |
| CTAS | CINTAS CORP | Industrie | 60.977,00 | 9.0 | 174,22 |
| HPQ | HP INC | IT | 59.308,38 | 9.0 | 19,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 58.817,73 | 9.0 | 54,31 |
| BPOP | POPULAR INC | Financials | 56.376,76 | 9.0 | 150,74 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 56.300,60 | 9.0 | 28,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.936,00 | 9.0 | 874,00 |
| TER | TERADYNE INC | IT | 55.498,98 | 9.0 | 380,13 |
| SNDK | SANDISK CORP | IT | 55.129,25 | 8.0 | 1.002,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.809,95 | 8.0 | 98,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.983,99 | 8.0 | 96,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.700,22 | 8.0 | 325,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.993,09 | 8.0 | 641,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.967,71 | 8.0 | 1.791,99 |
| TEL | TE CONNECTIVITY PLC | IT | 51.892,20 | 8.0 | 204,30 |
| IP | INTERNATIONAL PAPER | Materialien | 51.710,40 | 8.0 | 34,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 51.309,30 | 8.0 | 138,30 |
| GLW | CORNING INC | IT | 51.271,75 | 8.0 | 153,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 51.021,72 | 8.0 | 86,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.141,10 | 8.0 | 63,15 |
| CMI | CUMMINS INC | Industrie | 48.826,20 | 7.0 | 642,45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 46.993,44 | 7.0 | 301,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.802,04 | 7.0 | 105,41 |
| AXP | AMERICAN EXPRESS | Financials | 44.226,00 | 7.0 | 315,90 |
| MTZ | MASTEC INC | Industrie | 42.760,26 | 7.0 | 375,09 |
| CME | CME GROUP INC CLASS A | Financials | 42.110,44 | 6.0 | 284,53 |
| GE | GE AEROSPACE | Industrie | 41.934,00 | 6.0 | 289,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.803,79 | 6.0 | 205,93 |
| GWW | WW GRAINGER INC | Industrie | 41.765,04 | 6.0 | 1.160,14 |
| QCOM | QUALCOMM INC | IT | 41.400,00 | 6.0 | 150,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 41.151,24 | 6.0 | 791,37 |
| APPF | APPFOLIO INC CLASS A | IT | 40.675,98 | 6.0 | 168,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.934,72 | 6.0 | 311,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.898,41 | 6.0 | 202,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 39.454,05 | 6.0 | 475,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.211,40 | 6.0 | 332,30 |
| SNPS | SYNOPSYS INC | IT | 37.743,42 | 6.0 | 483,89 |
| S | SENTINELONE INC CLASS A | IT | 37.518,65 | 6.0 | 14,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.078,80 | 6.0 | 112,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.764,47 | 6.0 | 35,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.313,20 | 6.0 | 157,20 |
| ZS | ZSCALER INC | IT | 36.058,55 | 6.0 | 136,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.946,61 | 6.0 | 138,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.768,07 | 5.0 | 305,71 |
| APH | AMPHENOL CORP CLASS A | IT | 35.642,56 | 5.0 | 143,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.630,90 | 5.0 | 3.563,09 |
| PAYX | PAYCHEX INC | Industrie | 35.486,10 | 5.0 | 90,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 35.080,00 | 5.0 | 17,54 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 34.614,58 | 5.0 | 18,59 |
| HXL | HEXCEL CORP | Industrie | 34.059,96 | 5.0 | 93,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.776,42 | 5.0 | 23,23 |
| CIEN | CIENA CORP | IT | 33.158,30 | 5.0 | 473,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.296,96 | 5.0 | 97,28 |
| EMR | EMERSON ELECTRIC | Industrie | 32.113,44 | 5.0 | 138,42 |
| AMCR | AMCOR PLC | Materialien | 31.795,50 | 5.0 | 38,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.563,22 | 5.0 | 163,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.681,54 | 5.0 | 74,11 |
| AOS | A O SMITH CORP | Industrie | 29.973,79 | 5.0 | 63,91 |
| EWBC | EAST WEST BANCORP INC | Financials | 29.356,20 | 5.0 | 124,92 |
| DDOG | DATADOG INC CLASS A | IT | 29.335,65 | 4.0 | 131,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.164,32 | 4.0 | 202,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.632,18 | 4.0 | 156,46 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.983,10 | 4.0 | 75,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.910,80 | 4.0 | 232,59 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 27.769,36 | 4.0 | 88,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.545,80 | 4.0 | 128,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.329,49 | 4.0 | 180,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.590,14 | 4.0 | 324,27 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.452,73 | 4.0 | 51,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.476,27 | 4.0 | 144,83 |
| EPAM | EPAM SYSTEMS INC | IT | 24.428,10 | 4.0 | 114,15 |
| ADBE | ADOBE INC | IT | 24.076,80 | 4.0 | 243,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 24.017,28 | 4.0 | 71,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.947,56 | 4.0 | 614,04 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.795,10 | 4.0 | 62,95 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.045,32 | 3.0 | 64,46 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.426,80 | 3.0 | 31,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.331,86 | 3.0 | 323,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 20.980,74 | 3.0 | 84,26 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 20.439,68 | 3.0 | 23,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.313,82 | 3.0 | 158,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.233,06 | 3.0 | 38,01 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.611,36 | 3.0 | 23,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.422,50 | 3.0 | 147,38 |
| APP | APPLOVIN CORP CLASS A | IT | 18.410,23 | 3.0 | 449,03 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.731,00 | 3.0 | 126,65 |
| NDAQ | NASDAQ INC | Financials | 17.714,14 | 3.0 | 91,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.675,50 | 3.0 | 76,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.254,74 | 3.0 | 134,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 17.210,88 | 3.0 | 106,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.184,30 | 3.0 | 58,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.146,16 | 3.0 | 54,26 |
| MDB | MONGODB INC CLASS A | IT | 17.041,20 | 3.0 | 258,20 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.887,06 | 3.0 | 81,58 |
| LNG | CHENIERE ENERGY INC | Energie | 16.693,74 | 3.0 | 264,98 |
| CI | CIGNA | Gesundheitsversorgung | 15.670,60 | 2.0 | 284,92 |
| SPGI | S&P GLOBAL INC | Financials | 15.604,92 | 2.0 | 433,47 |
| CTRA | COTERRA ENERGY INC | Energie | 14.960,16 | 2.0 | 34,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.941,08 | 2.0 | 339,57 |
| FSLR | FIRST SOLAR INC | IT | 14.885,36 | 2.0 | 195,86 |
| SLAB | SILICON LABORATORIES INC | IT | 14.883,99 | 2.0 | 215,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.826,96 | 2.0 | 205,93 |
| SNOW | SNOWFLAKE INC | IT | 14.256,00 | 2.0 | 142,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.180,88 | 2.0 | 205,52 |
| ALL | ALLSTATE CORP | Financials | 14.066,00 | 2.0 | 216,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.659,38 | 2.0 | 158,83 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.483,38 | 2.0 | 34,58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.289,53 | 2.0 | 55,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.954,00 | 2.0 | 478,16 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.879,27 | 2.0 | 31,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.405,89 | 2.0 | 32,87 |
| WWD | WOODWARD INC | Industrie | 11.283,07 | 2.0 | 363,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.897,65 | 2.0 | 242,17 |
| NOW | SERVICENOW INC | IT | 10.858,80 | 2.0 | 90,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.278,54 | 2.0 | 100,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.757,00 | 1.0 | 208,50 |
| WELL | WELLTOWER INC | Immobilien | 8.140,74 | 1.0 | 214,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.772,89 | 1.0 | 44,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.603,86 | 1.0 | 185,46 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.548,00 | 1.0 | 94,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.426,64 | 1.0 | 100,36 |
| FNB | FNB CORP | Financials | 6.670,24 | 1.0 | 17,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.251,18 | 1.0 | 240,43 |
| KEY | KEYCORP | Financials | 6.192,72 | 1.0 | 21,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.085,79 | 1.0 | 141,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.838,00 | 1.0 | 208,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.705,64 | 1.0 | 158,49 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.683,59 | 1.0 | 516,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.644,60 | 1.0 | 434,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.318,52 | 1.0 | 56,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.212,50 | 1.0 | 347,50 |
| ECL | ECOLAB INC | Materialien | 4.538,32 | 1.0 | 266,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.360,30 | 1.0 | 311,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.175,00 | 1.0 | 835,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.467,76 | 1.0 | 433,47 |
| INTU | INTUIT INC | IT | 2.802,66 | 0.0 | 400,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.105,48 | 0.0 | 80,98 |
| AMRZ | AMRIZE AG | Materialien | 1.034,46 | 0.0 | 57,47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 964,32 | 0.0 | 40,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 920,70 | 0.0 | 51,15 |
| FAST | FASTENAL | Industrie | 893,60 | 0.0 | 44,68 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 703,56 | 0.0 | 58,63 |
| AON | AON PLC CLASS A | Financials | 643,36 | 0.0 | 321,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 434,28 | 0.0 | 217,14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 390,96 | 0.0 | 48,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 373,32 | 0.0 | 31,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 329,12 | 0.0 | 82,28 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 277,34 | 0.0 | 138,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,77 | 0.0 | 117,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 194,12 | 0.0 | 97,06 |
| ESTC | ELASTIC NV | IT | 189,80 | 0.0 | 47,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 190,86 | 0.0 | 95,43 |
| YOU | CLEAR SECURE INC CLASS A | IT | 107,54 | 0.0 | 53,77 |
| GBP | GBP/USD | Cash und/oder Derivate | 26,67 | 0.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,47 | 0.0 | 22,47 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -5.911,47 | -1.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -66.908,79 | -10.0 | 66,91 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -72.608,31 | -11.0 | 80,68 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -255.936,82 | -39.0 | 284,37 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -410.353,26 | -63.0 | 512,94 |
| USD | USD CASH | Cash und/oder Derivate | -5.732.816,98 | -879.0 | 100,00 |
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