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. 23, 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 | 6.864.000,00 | 1074.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.771.305,00 | 747.0 | 202,50 |
| AAPL | APPLE INC | IT | 3.626.058,58 | 567.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 3.146.462,56 | 492.0 | 432,92 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.381.281,41 | 373.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.204.778,24 | 345.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 1.724.834,65 | 270.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.627.520,87 | 255.0 | 337,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.213.069,00 | 190.0 | 339,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.076.935,60 | 169.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 1.026.467,00 | 161.0 | 149,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 948.624,48 | 148.0 | 387,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 903.043,40 | 141.0 | 226,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 740.918,34 | 116.0 | 313,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 733.704,70 | 115.0 | 1.003,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 697.660,48 | 109.0 | 674,72 |
| V | VISA INC CLASS A | Financials | 673.008,98 | 105.0 | 311,29 |
| CVX | CHEVRON CORP | Energie | 623.240,40 | 98.0 | 186,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 608.524,80 | 95.0 | 158,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 589.747,20 | 92.0 | 921,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 575.147,40 | 90.0 | 339,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 565.400,30 | 88.0 | 142,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 528.628,66 | 83.0 | 129,98 |
| CSCO | CISCO SYSTEMS INC | IT | 523.893,20 | 82.0 | 89,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 520.750,80 | 81.0 | 26,80 |
| MU | MICRON TECHNOLOGY INC | IT | 505.516,76 | 79.0 | 487,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 500.642,24 | 78.0 | 674,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 464.057,10 | 73.0 | 105,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 443.051,60 | 69.0 | 303,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 432.001,44 | 68.0 | 353,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 430.241,95 | 67.0 | 74,63 |
| GE | GE AEROSPACE | Industrie | 429.078,37 | 67.0 | 276,29 |
| MA | MASTERCARD INC CLASS A | Financials | 408.128,00 | 64.0 | 510,16 |
| LRCX | LAM RESEARCH CORP | IT | 399.121,65 | 62.0 | 265,55 |
| TMUS | T MOBILE US INC | Kommunikation | 380.295,96 | 60.0 | 188,92 |
| NNN | NNN REIT INC | Immobilien | 378.272,64 | 59.0 | 43,62 |
| CAT | CATERPILLAR INC | Industrie | 374.506,81 | 59.0 | 808,87 |
| VMC | VULCAN MATERIALS | Materialien | 364.088,05 | 57.0 | 290,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 356.825,56 | 56.0 | 152,62 |
| CME | CME GROUP INC CLASS A | Financials | 349.709,04 | 55.0 | 285,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 348.268,50 | 54.0 | 200,50 |
| GEV | GE VERNOVA INC | Industrie | 343.905,80 | 54.0 | 1.127,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 334.449,12 | 52.0 | 93,92 |
| NFLX | NETFLIX INC | Kommunikation | 332.680,32 | 52.0 | 93,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 305.312,52 | 48.0 | 236,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 304.011,19 | 48.0 | 14,53 |
| T | AT&T INC | Kommunikation | 303.888,06 | 48.0 | 25,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 294.376,65 | 46.0 | 829,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 292.646,61 | 46.0 | 91,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 291.330,90 | 46.0 | 91,70 |
| AME | AMETEK INC | Industrie | 291.070,98 | 46.0 | 230,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.226,88 | 45.0 | 345,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 287.120,40 | 45.0 | 251,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 286.294,32 | 45.0 | 301,68 |
| ETN | EATON PLC | Industrie | 278.534,51 | 44.0 | 413,87 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 277.670,41 | 43.0 | 10,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.379,00 | 43.0 | 179,40 |
| NI | NISOURCE INC | Versorger | 264.702,50 | 41.0 | 46,85 |
| FHB | FIRST HAWAIIAN INC | Financials | 261.747,72 | 41.0 | 26,78 |
| LIN | LINDE PLC | Materialien | 260.170,12 | 41.0 | 494,62 |
| WFC | WELLS FARGO | Financials | 248.831,04 | 39.0 | 80,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.568,40 | 38.0 | 26,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 233.196,48 | 36.0 | 441,66 |
| BAC | BANK OF AMERICA CORP | Financials | 227.034,88 | 36.0 | 53,12 |
| AMAT | APPLIED MATERIAL INC | IT | 226.352,28 | 35.0 | 403,48 |
| AMAT | APPLIED MATERIAL INC | IT | 225.545,32 | 35.0 | 403,48 |
| MMM | 3M | Industrie | 224.209,64 | 35.0 | 145,78 |
| CVX | CHEVRON CORP | Energie | 223.211,36 | 35.0 | 186,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 221.127,84 | 35.0 | 240,88 |
| VRSN | VERISIGN INC | IT | 220.720,94 | 35.0 | 269,83 |
| CMS | CMS ENERGY CORP | Versorger | 218.116,82 | 34.0 | 74,98 |
| COP | CONOCOPHILLIPS | Energie | 216.389,00 | 34.0 | 122,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 212.185,20 | 33.0 | 181,20 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 211.732,48 | 33.0 | 9,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 210.879,44 | 33.0 | 333,67 |
| ADI | ANALOG DEVICES INC | IT | 209.399,58 | 33.0 | 381,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 207.948,51 | 33.0 | 300,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 207.778,61 | 33.0 | 64,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 205.843,75 | 32.0 | 329,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 205.054,88 | 32.0 | 483,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.360,50 | 32.0 | 339,50 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 201.037,76 | 31.0 | 72,16 |
| INTC | INTEL CORPORATION CORP | IT | 198.420,80 | 31.0 | 65,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 197.105,94 | 31.0 | 112,89 |
| EXC | EXELON CORP | Versorger | 194.125,38 | 30.0 | 45,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 187.393,50 | 29.0 | 297,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 186.393,48 | 29.0 | 153,79 |
| KLAC | KLA CORP | IT | 184.830,12 | 29.0 | 1.812,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 184.467,96 | 29.0 | 65,16 |
| APH | AMPHENOL CORP CLASS A | IT | 179.237,30 | 28.0 | 148,13 |
| DT | DYNATRACE INC | IT | 175.351,28 | 27.0 | 36,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 170.668,05 | 27.0 | 200,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 169.322,79 | 26.0 | 153,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.627,61 | 26.0 | 437,67 |
| BX | BLACKSTONE INC | Financials | 167.221,97 | 26.0 | 129,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.738,04 | 26.0 | 466,68 |
| CRM | SALESFORCE INC | IT | 163.038,20 | 26.0 | 189,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.207,70 | 25.0 | 132,90 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 159.560,96 | 25.0 | 178,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 159.303,80 | 25.0 | 190,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 157.266,42 | 25.0 | 61,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.372,45 | 24.0 | 188,65 |
| DIS | WALT DISNEY | Kommunikation | 152.408,28 | 24.0 | 104,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 150.656,65 | 24.0 | 298,33 |
| PSX | PHILLIPS 66 | Energie | 150.529,05 | 24.0 | 160,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 150.400,65 | 24.0 | 158,15 |
| ADBE | ADOBE INC | IT | 149.980,84 | 23.0 | 255,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.409,26 | 23.0 | 74,63 |
| ORCL | ORACLE CORP | IT | 148.500,00 | 23.0 | 187,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 147.640,32 | 23.0 | 144,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 144.899,12 | 23.0 | 407,02 |
| NOW | SERVICENOW INC | IT | 142.751,95 | 22.0 | 103,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 141.542,17 | 22.0 | 108,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.338,28 | 22.0 | 112,89 |
| SEIC | SEI INVESTMENTS | Financials | 139.903,50 | 22.0 | 84,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 133.769,72 | 21.0 | 45,01 |
| VLO | VALERO ENERGY CORP | Energie | 130.069,80 | 20.0 | 234,36 |
| QCOM | QUALCOMM INC | IT | 129.266,50 | 20.0 | 136,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 125.390,58 | 20.0 | 69,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.853,60 | 20.0 | 130,60 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 124.536,60 | 19.0 | 80,45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 123.597,46 | 19.0 | 45,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 120.990,87 | 19.0 | 182,49 |
| KMI | KINDER MORGAN INC | Energie | 120.305,42 | 19.0 | 31,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 119.224,96 | 19.0 | 99,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 119.048,88 | 19.0 | 148,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 118.777,68 | 19.0 | 471,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 117.753,57 | 18.0 | 108,13 |
| NEM | NEWMONT | Materialien | 117.218,80 | 18.0 | 111,85 |
| PWR | QUANTA SERVICES INC | Industrie | 116.004,42 | 18.0 | 613,78 |
| UNP | UNION PACIFIC CORP | Industrie | 113.726,40 | 18.0 | 249,40 |
| FTNT | FORTINET INC | IT | 113.391,18 | 18.0 | 87,09 |
| BAC | BANK OF AMERICA CORP | Financials | 113.039,36 | 18.0 | 53,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.038,30 | 18.0 | 226,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 111.783,21 | 17.0 | 207,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 111.740,66 | 17.0 | 76,43 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.420,37 | 17.0 | 143,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.240,42 | 17.0 | 746,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 110.297,23 | 17.0 | 14,53 |
| ADSK | AUTODESK INC | IT | 107.692,95 | 17.0 | 247,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 107.272,76 | 17.0 | 234,22 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 104.580,00 | 16.0 | 8,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.348,44 | 16.0 | 155,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.271,08 | 16.0 | 45,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 102.094,16 | 16.0 | 58,81 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 101.496,80 | 16.0 | 373,15 |
| CMS | CMS ENERGY CORP | Versorger | 100.173,28 | 16.0 | 74,98 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 99.407,83 | 16.0 | 64,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.852,30 | 15.0 | 142,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 95.126,72 | 15.0 | 70,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.815,54 | 15.0 | 158,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.796,08 | 15.0 | 1.102,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 93.330,00 | 15.0 | 90,00 |
| PAYX | PAYCHEX INC | Industrie | 92.495,70 | 14.0 | 93,43 |
| EXC | EXELON CORP | Versorger | 91.628,28 | 14.0 | 45,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 90.750,64 | 14.0 | 365,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 90.670,85 | 14.0 | 954,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.490,60 | 14.0 | 305,14 |
| INTU | INTUIT INC | IT | 88.274,88 | 14.0 | 408,68 |
| AGCO | AGCO CORP | Industrie | 87.970,56 | 14.0 | 118,24 |
| TPG | TPG INC CLASS A | Financials | 85.599,24 | 13.0 | 45,58 |
| WDC | WESTERN DIGITAL CORP | IT | 85.212,90 | 13.0 | 389,10 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 85.022,72 | 13.0 | 28,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 83.660,80 | 13.0 | 522,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.502,72 | 13.0 | 579,88 |
| WFC | WELLS FARGO | Financials | 83.480,88 | 13.0 | 80,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.113,80 | 13.0 | 251,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.318,97 | 13.0 | 300,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 77.752,71 | 12.0 | 176,31 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 77.224,90 | 12.0 | 173,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 76.954,86 | 12.0 | 574,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.136,20 | 12.0 | 223,93 |
| ANET | ARISTA NETWORKS INC | IT | 75.890,71 | 12.0 | 177,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 74.829,60 | 12.0 | 328,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 74.527,39 | 12.0 | 367,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.888,85 | 12.0 | 138,11 |
| NFLX | NETFLIX INC | Kommunikation | 72.727,20 | 11.0 | 93,24 |
| COHR | COHERENT CORP | IT | 71.846,35 | 11.0 | 350,47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 71.848,44 | 11.0 | 18,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.237,16 | 11.0 | 155,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.350,54 | 11.0 | 116,09 |
| RHI | ROBERT HALF | Industrie | 70.050,19 | 11.0 | 29,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.901,28 | 11.0 | 513,98 |
| SNDK | SANDISK CORP | IT | 69.513,97 | 11.0 | 979,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 69.210,00 | 11.0 | 90,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.639,07 | 11.0 | 656,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.525,74 | 11.0 | 202,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 67.305,87 | 11.0 | 35,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 65.998,24 | 10.0 | 38,96 |
| PSX | PHILLIPS 66 | Energie | 63.617,40 | 10.0 | 160,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 62.827,05 | 10.0 | 87,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.081,64 | 10.0 | 1.724,49 |
| HUBB | HUBBELL INC | Industrie | 61.572,00 | 10.0 | 549,75 |
| MTZ | MASTEC INC | Industrie | 61.369,50 | 10.0 | 376,50 |
| AMRZ | AMRIZE AG | Materialien | 60.314,28 | 9.0 | 56,58 |
| CTAS | CINTAS CORP | Industrie | 60.083,04 | 9.0 | 174,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 59.437,65 | 9.0 | 55,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.974,72 | 9.0 | 921,48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 57.972,46 | 9.0 | 42,07 |
| GLW | CORNING INC | IT | 55.522,04 | 9.0 | 168,76 |
| TER | TERADYNE INC | IT | 55.465,92 | 9.0 | 385,18 |
| TEL | TE CONNECTIVITY PLC | IT | 55.260,00 | 9.0 | 221,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 54.738,40 | 9.0 | 64,55 |
| BPOP | POPULAR INC | Financials | 54.574,40 | 9.0 | 148,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.968,42 | 8.0 | 1.860,98 |
| SNDK | SANDISK CORP | IT | 53.848,85 | 8.0 | 979,07 |
| EWBC | EAST WEST BANCORP INC | Financials | 53.597,51 | 8.0 | 122,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.057,60 | 8.0 | 331,61 |
| WRB | WR BERKLEY CORP | Financials | 52.582,50 | 8.0 | 67,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.149,51 | 8.0 | 94,99 |
| NVT | NVENT ELECTRIC PLC | Industrie | 51.147,45 | 8.0 | 140,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 51.136,80 | 8.0 | 65,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.593,35 | 8.0 | 50,95 |
| FAST | FASTENAL | Industrie | 50.097,58 | 8.0 | 44,81 |
| AON | AON PLC CLASS A | Financials | 49.029,00 | 8.0 | 326,86 |
| CMI | CUMMINS INC | Industrie | 47.302,28 | 7.0 | 639,22 |
| HPQ | HP INC | IT | 46.194,40 | 7.0 | 20,44 |
| AXP | AMERICAN EXPRESS | Financials | 45.940,20 | 7.0 | 332,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.427,20 | 7.0 | 873,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.715,35 | 7.0 | 214,65 |
| CME | CME GROUP INC CLASS A | Financials | 42.285,08 | 7.0 | 285,71 |
| CTRA | COTERRA ENERGY INC | Energie | 40.899,06 | 6.0 | 32,93 |
| GE | GE AEROSPACE | Industrie | 40.062,05 | 6.0 | 276,29 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 39.408,60 | 6.0 | 59,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.320,52 | 6.0 | 338,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.886,33 | 6.0 | 468,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.845,80 | 6.0 | 308,30 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 37.880,16 | 6.0 | 89,34 |
| QCOM | QUALCOMM INC | IT | 37.555,32 | 6.0 | 136,07 |
| APPF | APPFOLIO INC CLASS A | IT | 37.543,17 | 6.0 | 158,41 |
| ZS | ZSCALER INC | IT | 37.234,26 | 6.0 | 142,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 37.209,42 | 6.0 | 111,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.948,96 | 6.0 | 114,04 |
| S | SENTINELONE INC CLASS A | IT | 36.823,71 | 6.0 | 14,63 |
| APH | AMPHENOL CORP CLASS A | IT | 36.736,24 | 6.0 | 148,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.606,57 | 6.0 | 158,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.899,90 | 6.0 | 3.589,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 35.793,40 | 6.0 | 46,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.218,05 | 6.0 | 138,11 |
| CIEN | CIENA CORP | IT | 33.929,96 | 5.0 | 498,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.690,80 | 5.0 | 23,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.040,64 | 5.0 | 99,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.023,40 | 5.0 | 287,16 |
| EMR | EMERSON ELECTRIC | Industrie | 32.551,56 | 5.0 | 142,77 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 32.170,02 | 5.0 | 289,82 |
| HXL | HEXCEL CORP | Industrie | 31.374,00 | 5.0 | 87,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.685,48 | 5.0 | 75,58 |
| AOS | A O SMITH CORP | Industrie | 29.877,41 | 5.0 | 64,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.771,28 | 5.0 | 100,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.580,39 | 5.0 | 156,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.200,32 | 5.0 | 202,78 |
| APP | APPLOVIN CORP CLASS A | IT | 29.022,60 | 5.0 | 483,71 |
| DDOG | DATADOG INC CLASS A | IT | 28.938,66 | 5.0 | 132,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.471,74 | 4.0 | 159,06 |
| SPGI | S&P GLOBAL INC | Financials | 28.290,78 | 4.0 | 449,06 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 28.085,84 | 4.0 | 22,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.678,98 | 4.0 | 131,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.361,20 | 4.0 | 181,20 |
| EPAM | EPAM SYSTEMS INC | IT | 27.115,20 | 4.0 | 129,12 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.845,00 | 4.0 | 73,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.812,00 | 4.0 | 335,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.204,26 | 4.0 | 222,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.195,40 | 4.0 | 264,60 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.856,60 | 4.0 | 50,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.705,35 | 4.0 | 17,31 |
| ADBE | ADOBE INC | IT | 25.338,06 | 4.0 | 255,94 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.543,54 | 4.0 | 64,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.202,36 | 4.0 | 222,04 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 23.916,48 | 4.0 | 71,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.814,96 | 4.0 | 610,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.760,00 | 4.0 | 72,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.630,50 | 4.0 | 141,50 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 22.722,92 | 4.0 | 48,04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 22.011,81 | 3.0 | 29,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.878,83 | 3.0 | 31,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.464,03 | 3.0 | 81,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 20.207,60 | 3.0 | 82,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.028,36 | 3.0 | 303,46 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.846,72 | 3.0 | 22,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.737,00 | 3.0 | 153,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.596,30 | 3.0 | 39,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.294,30 | 3.0 | 158,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.071,78 | 3.0 | 64,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.555,00 | 3.0 | 148,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.623,50 | 3.0 | 56,85 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.327,42 | 3.0 | 76,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.259,21 | 3.0 | 135,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 17.252,97 | 3.0 | 84,99 |
| IP | INTERNATIONAL PAPER | Materialien | 17.198,28 | 3.0 | 33,33 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.883,20 | 3.0 | 105,52 |
| NDAQ | NASDAQ INC | Financials | 16.410,30 | 3.0 | 86,37 |
| LNG | CHENIERE ENERGY INC | Energie | 15.706,28 | 2.0 | 257,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.454,80 | 2.0 | 214,65 |
| SNOW | SNOWFLAKE INC | IT | 15.245,86 | 2.0 | 155,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.220,48 | 2.0 | 345,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.663,61 | 2.0 | 97,11 |
| SLAB | SILICON LABORATORIES INC | IT | 14.353,41 | 2.0 | 214,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.309,91 | 2.0 | 207,39 |
| FSLR | FIRST SOLAR INC | IT | 13.964,54 | 2.0 | 188,71 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.600,05 | 2.0 | 38,31 |
| ALL | ALLSTATE CORP | Financials | 13.492,08 | 2.0 | 214,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.493,76 | 2.0 | 160,64 |
| ESTC | ELASTIC NV | IT | 13.193,64 | 2.0 | 49,23 |
| NOW | SERVICENOW INC | IT | 12.368,40 | 2.0 | 103,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.183,17 | 2.0 | 35,11 |
| EME | EMCOR GROUP INC | Industrie | 12.040,00 | 2.0 | 860,00 |
| SNPS | SYNOPSYS INC | IT | 11.931,50 | 2.0 | 477,26 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.869,80 | 2.0 | 54,20 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.725,18 | 2.0 | 142,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.679,08 | 2.0 | 31,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.635,00 | 2.0 | 465,40 |
| WWD | WOODWARD INC | Industrie | 11.360,88 | 2.0 | 366,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.483,46 | 1.0 | 96,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.140,08 | 1.0 | 104,36 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.750,64 | 1.0 | 56,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.605,36 | 1.0 | 105,63 |
| WELL | WELLTOWER INC | Immobilien | 7.588,60 | 1.0 | 199,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.575,36 | 1.0 | 236,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.105,28 | 1.0 | 222,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.797,44 | 1.0 | 522,88 |
| FNB | FNB CORP | Financials | 6.530,50 | 1.0 | 17,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.262,88 | 1.0 | 240,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.896,08 | 1.0 | 163,78 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.820,54 | 1.0 | 529,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.811,68 | 1.0 | 207,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.505,58 | 1.0 | 58,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.065,95 | 1.0 | 337,73 |
| ECL | ECOLAB INC | Materialien | 4.571,81 | 1.0 | 268,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.382,28 | 1.0 | 313,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.146,15 | 1.0 | 829,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.592,48 | 1.0 | 449,06 |
| INTU | INTUIT INC | IT | 2.860,76 | 0.0 | 408,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,07 | 0.0 | 117,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,89 | 0.0 | 21,89 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -47.359,74 | -7.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -81.989,86 | -13.0 | 81,99 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -268.396,74 | -42.0 | 298,22 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -413.275,23 | -65.0 | 516,59 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -454.574,19 | -71.0 | 649,39 |
| USD | USD CASH | Cash und/oder Derivate | -7.220.742,72 | -1130.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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