Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 384 securities.
Note: The data shown here is as of date Apr. 08, 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 | 4.730.000,00 | 838.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.934.941,40 | 697.0 | 178,10 |
| AAPL | APPLE INC | IT | 3.105.882,00 | 550.0 | 253,50 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.931.681,41 | 519.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.507.373,15 | 444.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.739.874,03 | 308.0 | 213,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.378.626,48 | 244.0 | 303,93 |
| AVGO | BROADCOM INC | IT | 1.284.114,65 | 227.0 | 333,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.092.019,50 | 193.0 | 305,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.016.398,08 | 180.0 | 478,08 |
| XOM | EXXON MOBIL CORP | Energie | 880.360,61 | 156.0 | 163,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 802.841,40 | 142.0 | 346,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 776.024,55 | 137.0 | 238,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 695.321,20 | 123.0 | 297,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 681.890,33 | 121.0 | 1.013,21 |
| CVX | CHEVRON CORP | Energie | 619.130,88 | 110.0 | 201,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 578.500,30 | 102.0 | 575,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 531.652,39 | 94.0 | 931,09 |
| V | VISA INC CLASS A | Financials | 523.714,05 | 93.0 | 302,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 500.371,65 | 89.0 | 122,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 490.231,38 | 87.0 | 157,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 449.473,86 | 80.0 | 206,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 447.214,50 | 79.0 | 141,30 |
| GE | GE AEROSPACE | Industrie | 433.188,60 | 77.0 | 288,60 |
| CSCO | CISCO SYSTEMS INC | IT | 431.718,68 | 76.0 | 80,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 419.396,58 | 74.0 | 305,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 411.087,71 | 73.0 | 101,83 |
| CAT | CATERPILLAR INC | Industrie | 410.033,04 | 73.0 | 724,44 |
| T | AT&T INC | Kommunikation | 385.465,88 | 68.0 | 28,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 368.032,00 | 65.0 | 575,05 |
| MU | MICRON TECHNOLOGY INC | IT | 366.252,60 | 65.0 | 377,58 |
| MA | MASTERCARD INC CLASS A | Financials | 365.239,24 | 65.0 | 498,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 360.351,83 | 64.0 | 307,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 360.041,13 | 64.0 | 75,91 |
| CME | CME GROUP INC CLASS A | Financials | 342.569,74 | 61.0 | 310,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.499,02 | 60.0 | 48,62 |
| LRCX | LAM RESEARCH CORP | IT | 325.307,50 | 58.0 | 224,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 313.790,90 | 56.0 | 27,10 |
| VMC | VULCAN MATERIALS | Materialien | 313.692,65 | 56.0 | 277,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 310.750,72 | 55.0 | 173,41 |
| NFLX | NETFLIX INC | Kommunikation | 310.492,44 | 55.0 | 98,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 306.442,94 | 54.0 | 150,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 302.831,51 | 54.0 | 221,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.381,76 | 53.0 | 91,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 277.601,10 | 49.0 | 197,30 |
| GEV | GE VERNOVA INC | Industrie | 265.939,00 | 47.0 | 910,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 262.125,72 | 46.0 | 856,62 |
| AME | AMETEK INC | Industrie | 252.590,00 | 45.0 | 217,75 |
| NI | NISOURCE INC | Versorger | 247.065,25 | 44.0 | 47,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.552,02 | 44.0 | 48,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 245.741,10 | 44.0 | 124,30 |
| LIN | LINDE PLC | Materialien | 244.327,46 | 43.0 | 494,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 242.615,52 | 43.0 | 119,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 233.777,28 | 41.0 | 332,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 231.401,35 | 41.0 | 442,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 230.119,50 | 41.0 | 236,02 |
| CMS | CMS ENERGY CORP | Versorger | 228.618,31 | 40.0 | 78,59 |
| EOG | EOG RESOURCES INC | Energie | 228.604,55 | 40.0 | 144,23 |
| ETN | EATON PLC | Industrie | 226.842,75 | 40.0 | 368,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 216.995,68 | 38.0 | 97,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 216.271,65 | 38.0 | 295,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 216.082,10 | 38.0 | 93,34 |
| VRSN | VERISIGN INC | IT | 214.030,25 | 38.0 | 274,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 208.323,61 | 37.0 | 199,74 |
| NNN | NNN REIT INC | Immobilien | 206.436,72 | 37.0 | 43,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 204.388,20 | 36.0 | 27,10 |
| MMM | 3M | Industrie | 203.966,55 | 36.0 | 144,35 |
| AMAT | APPLIED MATERIAL INC | IT | 198.059,29 | 35.0 | 354,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 197.663,33 | 35.0 | 212,77 |
| BAC | BANK OF AMERICA CORP | Financials | 197.349,00 | 35.0 | 50,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 193.579,75 | 34.0 | 304,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 192.173,76 | 34.0 | 302,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 190.424,27 | 34.0 | 169,87 |
| WFC | WELLS FARGO | Financials | 186.717,00 | 33.0 | 81,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 186.253,20 | 33.0 | 295,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 185.690,52 | 33.0 | 153,21 |
| AMAT | APPLIED MATERIAL INC | IT | 182.823,96 | 32.0 | 354,31 |
| CRM | SALESFORCE INC | IT | 180.398,56 | 32.0 | 182,96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 180.215,91 | 32.0 | 69,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 178.553,60 | 32.0 | 36,80 |
| FHB | FIRST HAWAIIAN INC | Financials | 176.421,60 | 31.0 | 25,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 174.389,60 | 31.0 | 61,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.898,70 | 31.0 | 61,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 172.529,28 | 31.0 | 245,07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 168.008,59 | 30.0 | 10,09 |
| ADI | ANALOG DEVICES INC | IT | 165.014,64 | 29.0 | 327,41 |
| TMUS | T MOBILE US INC | Kommunikation | 164.643,34 | 29.0 | 200,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 163.967,90 | 29.0 | 452,95 |
| INTC | INTEL CORPORATION CORP | IT | 163.862,27 | 29.0 | 52,91 |
| APH | AMPHENOL CORP CLASS A | IT | 162.529,08 | 29.0 | 128,38 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 160.349,52 | 28.0 | 21,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 154.939,04 | 27.0 | 130,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.014,72 | 27.0 | 431,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.971,82 | 27.0 | 75,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.000,40 | 27.0 | 166,30 |
| DT | DYNATRACE INC | IT | 147.126,00 | 26.0 | 37,20 |
| ORCL | ORACLE CORP | IT | 144.315,36 | 26.0 | 143,17 |
| KLAC | KLA CORP | IT | 144.043,05 | 26.0 | 1.548,85 |
| MRSH | MARSH INC | Financials | 140.717,90 | 25.0 | 172,66 |
| AXP | AMERICAN EXPRESS | Financials | 140.619,74 | 25.0 | 307,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 137.972,98 | 24.0 | 423,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 135.407,73 | 24.0 | 105,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 135.047,68 | 24.0 | 45,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 133.386,80 | 24.0 | 138,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 130.680,36 | 23.0 | 83,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 129.264,05 | 23.0 | 15,49 |
| ADBE | ADOBE INC | IT | 128.955,18 | 23.0 | 240,14 |
| VLO | VALERO ENERGY CORP | Energie | 128.259,90 | 23.0 | 251,49 |
| NOW | SERVICENOW INC | IT | 128.000,15 | 23.0 | 100,55 |
| DIS | WALT DISNEY | Kommunikation | 127.674,74 | 23.0 | 95,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 124.646,94 | 22.0 | 114,46 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 124.113,44 | 22.0 | 159,94 |
| PWR | QUANTA SERVICES INC | Industrie | 122.780,97 | 22.0 | 555,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 122.612,50 | 22.0 | 288,50 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 122.178,78 | 22.0 | 85,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 121.522,73 | 22.0 | 369,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.451,37 | 22.0 | 318,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 120.289,28 | 21.0 | 174,08 |
| NEM | NEWMONT | Materialien | 118.433,45 | 21.0 | 114,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 117.346,83 | 21.0 | 124,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 115.600,00 | 20.0 | 340,00 |
| KMI | KINDER MORGAN INC | Energie | 115.517,70 | 20.0 | 33,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 114.561,72 | 20.0 | 489,58 |
| BX | BLACKSTONE INC | Financials | 111.940,89 | 20.0 | 112,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.296,00 | 19.0 | 36,80 |
| QCOM | QUALCOMM INC | IT | 108.437,18 | 19.0 | 124,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 107.887,85 | 19.0 | 15,49 |
| BAC | BANK OF AMERICA CORP | Financials | 106.995,84 | 19.0 | 50,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.437,80 | 19.0 | 760,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 104.940,42 | 19.0 | 212,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 104.893,02 | 19.0 | 78,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 103.599,02 | 18.0 | 93,67 |
| UNP | UNION PACIFIC CORP | Industrie | 103.366,20 | 18.0 | 246,11 |
| CFR | CULLEN FROST BANKERS INC | Financials | 99.850,88 | 18.0 | 140,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.434,70 | 17.0 | 216,34 |
| PGR | PROGRESSIVE CORP | Financials | 98.228,15 | 17.0 | 196,85 |
| EXC | EXELON CORP | Versorger | 98.001,90 | 17.0 | 49,05 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 97.237,50 | 17.0 | 388,95 |
| CMS | CMS ENERGY CORP | Versorger | 96.194,16 | 17.0 | 78,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 95.801,40 | 17.0 | 141,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 94.667,15 | 17.0 | 144,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.809,80 | 17.0 | 72,44 |
| ADSK | AUTODESK INC | IT | 93.749,04 | 17.0 | 234,96 |
| FTNT | FORTINET INC | IT | 93.096,64 | 16.0 | 83,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 93.005,00 | 16.0 | 489,50 |
| BPOP | POPULAR INC | Financials | 92.066,00 | 16.0 | 141,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.881,24 | 16.0 | 114,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 90.350,12 | 16.0 | 60,76 |
| COP | CONOCOPHILLIPS | Energie | 89.603,60 | 16.0 | 131,77 |
| SSB | SOUTHSTATE BANK CORP | Financials | 86.677,22 | 15.0 | 94,01 |
| WFC | WELLS FARGO | Financials | 84.693,00 | 15.0 | 81,75 |
| MTZ | MASTEC INC | Industrie | 83.532,93 | 15.0 | 338,19 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 83.372,76 | 15.0 | 81,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.614,35 | 15.0 | 304,85 |
| LNG | CHENIERE ENERGY INC | Energie | 82.438,30 | 15.0 | 284,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 81.981,36 | 15.0 | 220,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 81.660,93 | 14.0 | 153,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 81.288,96 | 14.0 | 635,07 |
| INTU | INTUIT INC | IT | 81.227,52 | 14.0 | 410,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.873,10 | 14.0 | 245,07 |
| WRB | WR BERKLEY CORP | Financials | 80.682,80 | 14.0 | 66,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.318,32 | 14.0 | 158,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 78.515,42 | 14.0 | 912,97 |
| NFLX | NETFLIX INC | Kommunikation | 77.079,60 | 14.0 | 98,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 75.547,70 | 13.0 | 206,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 73.026,03 | 13.0 | 233,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.631,60 | 13.0 | 135,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 72.352,24 | 13.0 | 158,32 |
| FHN | FIRST HORIZON CORP | Financials | 72.089,80 | 13.0 | 23,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.894,70 | 13.0 | 188,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 70.712,50 | 13.0 | 565,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 70.233,00 | 12.0 | 171,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 69.697,84 | 12.0 | 100,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.667,60 | 12.0 | 61,20 |
| FDX | FEDEX CORP | Industrie | 64.974,00 | 12.0 | 357,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.353,00 | 11.0 | 3.387,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.285,65 | 11.0 | 21,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.120,95 | 11.0 | 1.424,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.000,92 | 11.0 | 279,48 |
| CSX | CSX CORP | Industrie | 63.911,06 | 11.0 | 41,42 |
| PSX | PHILLIPS | Energie | 63.765,50 | 11.0 | 174,70 |
| WDC | WESTERN DIGITAL CORP | IT | 62.703,96 | 11.0 | 311,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.408,70 | 11.0 | 203,95 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 61.924,50 | 11.0 | 76,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.858,94 | 11.0 | 61,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 61.652,88 | 11.0 | 201,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 61.222,05 | 11.0 | 330,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 59.861,46 | 11.0 | 57,67 |
| PSX | PHILLIPS | Energie | 59.747,40 | 11.0 | 174,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.589,76 | 11.0 | 931,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.460,01 | 10.0 | 177,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 58.053,36 | 10.0 | 33,06 |
| SRE | SEMPRA | Versorger | 57.402,18 | 10.0 | 98,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.183,84 | 10.0 | 468,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 56.830,50 | 10.0 | 86,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 55.662,03 | 10.0 | 175,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 55.607,60 | 10.0 | 262,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 55.445,42 | 10.0 | 55,06 |
| SNPS | SYNOPSYS INC | IT | 54.512,30 | 10.0 | 397,90 |
| ANET | ARISTA NETWORKS INC | IT | 52.253,24 | 9.0 | 133,64 |
| HUBB | HUBBELL INC | Industrie | 51.428,93 | 9.0 | 499,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 51.342,20 | 9.0 | 52,39 |
| SPGI | S&P GLOBAL INC | Financials | 51.177,14 | 9.0 | 430,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.526,70 | 9.0 | 1.742,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 50.132,39 | 9.0 | 64,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.700,25 | 9.0 | 368,15 |
| TEL | TE CONNECTIVITY PLC | IT | 48.947,36 | 9.0 | 210,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 48.222,36 | 9.0 | 86,42 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 47.110,80 | 8.0 | 28,38 |
| FAST | FASTENAL | Industrie | 46.735,36 | 8.0 | 45,64 |
| TTC | TORO | Industrie | 46.267,68 | 8.0 | 94,04 |
| CME | CME GROUP INC CLASS A | Financials | 45.965,84 | 8.0 | 310,58 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 45.627,13 | 8.0 | 90,71 |
| EWBC | EAST WEST BANCORP INC | Financials | 44.575,83 | 8.0 | 110,61 |
| SNDK | SANDISK CORP | IT | 44.069,60 | 8.0 | 710,80 |
| HXL | HEXCEL CORP | Industrie | 43.247,54 | 8.0 | 79,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.530,45 | 8.0 | 59,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.526,18 | 8.0 | 93,67 |
| FSLR | FIRST SOLAR INC | IT | 42.500,51 | 8.0 | 192,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.097,05 | 7.0 | 311,83 |
| GE | GE AEROSPACE | Industrie | 41.847,00 | 7.0 | 288,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.003,37 | 7.0 | 57,67 |
| CTRA | COTERRA ENERGY INC | Energie | 39.762,49 | 7.0 | 34,91 |
| NVT | NVENT ELECTRIC PLC | Industrie | 39.719,28 | 7.0 | 118,92 |
| SNDK | SANDISK CORP | IT | 39.094,00 | 7.0 | 710,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.816,70 | 7.0 | 72,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.464,84 | 7.0 | 95,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.016,90 | 7.0 | 71,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.544,13 | 7.0 | 320,89 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.416,96 | 7.0 | 74,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 37.349,34 | 7.0 | 156,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.071,54 | 7.0 | 124,82 |
| WSO | WATSCO INC | Industrie | 36.643,20 | 6.0 | 381,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.400,98 | 6.0 | 157,58 |
| CMI | CUMMINS INC | Industrie | 36.190,70 | 6.0 | 556,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 35.860,98 | 6.0 | 432,06 |
| AYI | ACUITY INC | Industrie | 35.366,07 | 6.0 | 269,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.822,80 | 6.0 | 256,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.261,50 | 6.0 | 815,75 |
| QCOM | QUALCOMM INC | IT | 34.243,32 | 6.0 | 124,07 |
| CB | CHUBB | Financials | 34.049,60 | 6.0 | 327,40 |
| DOX | AMDOCS LTD | IT | 33.608,52 | 6.0 | 66,42 |
| APPF | APPFOLIO INC CLASS A | IT | 33.520,96 | 6.0 | 156,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.473,65 | 6.0 | 196,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.461,20 | 6.0 | 6.492,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.165,27 | 6.0 | 300,61 |
| APH | AMPHENOL CORP CLASS A | IT | 31.838,24 | 6.0 | 128,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.609,72 | 6.0 | 95,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.406,70 | 6.0 | 483,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.275,26 | 6.0 | 51,02 |
| EQT | EQT CORP | Energie | 31.194,66 | 6.0 | 60,69 |
| S | SENTINELONE INC CLASS A | IT | 30.921,18 | 5.0 | 13,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.836,99 | 5.0 | 43,99 |
| SLAB | SILICON LABORATORIES INC | IT | 30.240,00 | 5.0 | 210,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.368,80 | 5.0 | 203,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 29.272,16 | 5.0 | 96,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 29.231,28 | 5.0 | 93,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.211,41 | 5.0 | 1.007,29 |
| TER | TERADYNE INC | IT | 28.843,20 | 5.0 | 320,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 28.044,00 | 5.0 | 164,00 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 27.504,62 | 5.0 | 168,74 |
| COHR | COHERENT CORP | IT | 27.295,70 | 5.0 | 255,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.772,48 | 5.0 | 119,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.750,78 | 5.0 | 245,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.116,31 | 5.0 | 190,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.650,37 | 5.0 | 169,87 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.557,84 | 5.0 | 82,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.486,51 | 5.0 | 37,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.333,87 | 4.0 | 141,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.263,70 | 4.0 | 130,90 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 24.716,51 | 4.0 | 142,87 |
| ADBE | ADOBE INC | IT | 23.773,86 | 4.0 | 240,14 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 23.273,37 | 4.0 | 69,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.182,77 | 4.0 | 594,43 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.133,60 | 4.0 | 61,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.291,16 | 4.0 | 313,96 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 22.131,40 | 4.0 | 23,15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.906,24 | 4.0 | 96,08 |
| MTG | MGIC INVESTMENT CORP | Financials | 20.245,47 | 4.0 | 27,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.187,00 | 4.0 | 224,30 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 20.053,60 | 4.0 | 250,67 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.512,68 | 3.0 | 159,94 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 19.456,45 | 3.0 | 525,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.835,72 | 3.0 | 80,84 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.625,92 | 3.0 | 21,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.186,84 | 3.0 | 61,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.183,20 | 3.0 | 213,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.066,25 | 3.0 | 144,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.763,93 | 3.0 | 191,01 |
| EXC | EXELON CORP | Versorger | 17.756,10 | 3.0 | 49,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.442,57 | 3.0 | 40,47 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 17.329,41 | 3.0 | 33,39 |
| DDOG | DATADOG INC CLASS A | IT | 16.665,22 | 3.0 | 116,54 |
| EME | EMCOR GROUP INC | Industrie | 16.509,24 | 3.0 | 750,42 |
| ZS | ZSCALER INC | IT | 16.482,44 | 3.0 | 142,09 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 16.296,84 | 3.0 | 8,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.172,38 | 3.0 | 113,89 |
| TPG | TPG INC CLASS A | Financials | 15.309,97 | 3.0 | 37,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.960,00 | 3.0 | 340,00 |
| NDAQ | NASDAQ INC | Financials | 14.860,80 | 3.0 | 86,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.657,67 | 3.0 | 212,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.620,98 | 3.0 | 221,53 |
| WSO | WATSCO INC | Industrie | 14.504,60 | 3.0 | 381,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.146,91 | 2.0 | 44,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.095,60 | 2.0 | 155,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.793,68 | 2.0 | 177,69 |
| FCN | FTI CONSULTING INC | Industrie | 12.731,19 | 2.0 | 184,51 |
| EMR | EMERSON ELECTRIC | Industrie | 12.521,52 | 2.0 | 134,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.494,79 | 2.0 | 198,33 |
| CTAS | CINTAS CORP | Industrie | 12.430,44 | 2.0 | 170,28 |
| NOW | SERVICENOW INC | IT | 12.066,00 | 2.0 | 100,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.047,40 | 2.0 | 20,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.993,52 | 2.0 | 272,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.952,00 | 2.0 | 478,08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 11.841,06 | 2.0 | 8,47 |
| WWD | WOODWARD INC | Industrie | 11.630,27 | 2.0 | 375,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.471,82 | 2.0 | 33,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.422,40 | 2.0 | 103,84 |
| EPAM | EPAM SYSTEMS INC | IT | 11.274,48 | 2.0 | 134,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.036,40 | 2.0 | 32,46 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 10.938,42 | 2.0 | 54,42 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.663,84 | 2.0 | 146,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.538,60 | 2.0 | 72,68 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.461,75 | 2.0 | 27,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.152,75 | 2.0 | 135,37 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 9.771,30 | 2.0 | 77,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.460,80 | 2.0 | 116,80 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.266,36 | 2.0 | 272,54 |
| GLW | CORNING INC | IT | 8.911,20 | 2.0 | 148,52 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.790,60 | 2.0 | 191,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.751,24 | 2.0 | 54,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.625,88 | 2.0 | 96,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.417,12 | 1.0 | 135,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.031,36 | 1.0 | 250,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.519,60 | 1.0 | 72,44 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 6.494,28 | 1.0 | 94,12 |
| ALL | ALLSTATE CORP | Financials | 6.315,90 | 1.0 | 210,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.281,34 | 1.0 | 483,18 |
| SNOW | SNOWFLAKE INC | IT | 6.268,08 | 1.0 | 149,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.210,72 | 1.0 | 172,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.136,52 | 1.0 | 236,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.056,12 | 1.0 | 216,29 |
| FNB | FNB CORP | Financials | 5.779,95 | 1.0 | 17,05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.630,79 | 1.0 | 511,89 |
| AVY | AVERY DENNISON CORP | Materialien | 5.192,50 | 1.0 | 167,50 |
| ESTC | ELASTIC NV | IT | 5.181,28 | 1.0 | 49,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.052,50 | 1.0 | 53,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.558,95 | 1.0 | 303,93 |
| ECL | ECOLAB INC | Materialien | 4.458,42 | 1.0 | 262,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.329,82 | 1.0 | 196,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.283,10 | 1.0 | 856,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.163,60 | 1.0 | 297,40 |
| SPGI | S&P GLOBAL INC | Financials | 3.440,48 | 1.0 | 430,06 |
| INTU | INTUIT INC | IT | 2.871,68 | 1.0 | 410,24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 1.449,13 | 0.0 | 49,97 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 1.413,72 | 0.0 | 27,72 |
| CUBE | CUBESMART REIT | Immobilien | 670,50 | 0.0 | 37,25 |
| VTR | VENTAS REIT INC | Immobilien | 585,48 | 0.0 | 83,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 500,22 | 0.0 | 27,79 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 453,32 | 0.0 | 113,33 |
| WMB | WILLIAMS INC | Energie | 444,24 | 0.0 | 74,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 438,48 | 0.0 | 20,88 |
| RITM | RITHM CAPITAL CORP | Financials | 427,50 | 0.0 | 9,50 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 380,30 | 0.0 | 38,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 358,83 | 0.0 | 358,83 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 317,01 | 0.0 | 105,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 292,96 | 0.0 | 73,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 285,84 | 0.0 | 15,88 |
| SCI | SERVICE | Zyklische Konsumgüter | 248,88 | 0.0 | 82,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 212,40 | 0.0 | 115,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 201,94 | 0.0 | 100,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 155,65 | 0.0 | 14,15 |
| CRUS | CIRRUS LOGIC INC | IT | 147,35 | 0.0 | 147,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 121,21 | 0.0 | 121,21 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 97,94 | 0.0 | 97,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 81,61 | 0.0 | 81,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23,18 | 0.0 | 23,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 132,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -19.959,99 | -4.0 | 28,51 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -74.648,38 | -13.0 | 106,64 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -118.018,98 | -21.0 | 147,52 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -153.681,58 | -27.0 | 219,55 |
| USD | USD CASH | Cash und/oder Derivate | -5.897.496,03 | -1044.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
