Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 368 securities.
Note: The data shown here is as of date März 18, 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 | 3.387.000,00 | 716.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.310.159,60 | 700.0 | 180,40 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.802.357,67 | 593.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.569.383,20 | 543.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 2.212.438,13 | 468.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.426.486,39 | 302.0 | 209,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.151.075,40 | 243.0 | 306,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.099.991,75 | 233.0 | 307,69 |
| AVGO | BROADCOM INC | IT | 1.021.401,69 | 216.0 | 315,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 835.226,28 | 177.0 | 484,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 768.277,68 | 163.0 | 392,78 |
| XOM | EXXON MOBIL CORP | Energie | 731.217,60 | 155.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 647.299,84 | 137.0 | 237,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 619.374,08 | 131.0 | 615,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 591.593,44 | 125.0 | 287,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 559.534,32 | 118.0 | 979,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 477.307,74 | 101.0 | 121,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 446.172,30 | 94.0 | 918,05 |
| V | VISA INC CLASS A | Financials | 436.270,18 | 92.0 | 299,02 |
| CVX | CHEVRON CORP | Energie | 429.394,82 | 91.0 | 198,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 391.853,26 | 83.0 | 75,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 381.257,78 | 81.0 | 152,87 |
| GE | GE AEROSPACE | Industrie | 380.112,48 | 80.0 | 300,96 |
| MU | MICRON TECHNOLOGY INC | IT | 377.233,41 | 80.0 | 461,73 |
| CSCO | CISCO SYSTEMS INC | IT | 339.422,40 | 72.0 | 77,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 330.635,58 | 70.0 | 208,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 319.094,25 | 67.0 | 146,71 |
| T | AT&T INC | Kommunikation | 316.229,17 | 67.0 | 27,41 |
| MA | MASTERCARD INC CLASS A | Financials | 299.920,58 | 63.0 | 488,47 |
| CAT | CATERPILLAR INC | Industrie | 298.950,22 | 63.0 | 693,62 |
| CME | CME GROUP INC CLASS A | Financials | 295.308,40 | 62.0 | 308,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 288.908,87 | 61.0 | 108,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.365,85 | 61.0 | 49,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 279.780,72 | 59.0 | 284,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.138,77 | 58.0 | 152,77 |
| LRCX | LAM RESEARCH CORP | IT | 272.348,52 | 58.0 | 224,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 271.136,00 | 57.0 | 114,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 257.354,24 | 54.0 | 615,68 |
| CMS | CMS ENERGY CORP | Versorger | 249.253,16 | 53.0 | 77,48 |
| NFLX | NETFLIX INC | Kommunikation | 249.250,40 | 53.0 | 94,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.976,45 | 51.0 | 4.381,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 236.263,36 | 50.0 | 27,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 234.689,25 | 50.0 | 920,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 228.581,16 | 48.0 | 199,46 |
| GEV | GE VERNOVA INC | Industrie | 224.060,67 | 47.0 | 858,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 219.555,36 | 46.0 | 56,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 219.075,28 | 46.0 | 307,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 218.159,64 | 46.0 | 87,72 |
| VMC | VULCAN MATERIALS | Materialien | 217.118,12 | 46.0 | 257,86 |
| ETN | EATON PLC | Industrie | 216.324,00 | 46.0 | 360,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 207.978,75 | 44.0 | 299,25 |
| AME | AMETEK INC | Industrie | 207.025,21 | 44.0 | 212,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 204.668,64 | 43.0 | 467,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 202.298,85 | 43.0 | 345,81 |
| LIN | LINDE PLC | Materialien | 199.825,13 | 42.0 | 488,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 198.866,46 | 42.0 | 241,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.228,33 | 42.0 | 87,21 |
| SRE | SEMPRA | Versorger | 188.654,40 | 40.0 | 95,04 |
| EOG | EOG RESOURCES INC | Energie | 182.901,60 | 39.0 | 137,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 182.386,68 | 39.0 | 37,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 180.791,10 | 38.0 | 286,97 |
| AMAT | APPLIED MATERIAL INC | IT | 176.132,88 | 37.0 | 349,47 |
| VICI | VICI PPTYS INC | Immobilien | 169.358,70 | 36.0 | 28,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 168.284,09 | 36.0 | 315,73 |
| VRSN | VERISIGN INC | IT | 167.700,78 | 35.0 | 238,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 167.051,99 | 35.0 | 168,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 164.411,12 | 35.0 | 211,87 |
| CRM | SALESFORCE INC | IT | 161.885,22 | 34.0 | 194,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 159.809,76 | 34.0 | 71,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.328,16 | 33.0 | 21,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 156.690,61 | 33.0 | 141,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.867,26 | 33.0 | 190,78 |
| BAC | BANK OF AMERICA CORP | Financials | 154.351,68 | 33.0 | 46,83 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 152.203,10 | 32.0 | 10,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.091,94 | 32.0 | 75,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 151.403,84 | 32.0 | 294,56 |
| TMUS | T MOBILE US INC | Kommunikation | 141.534,70 | 30.0 | 206,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 141.483,75 | 30.0 | 195,15 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 141.102,00 | 30.0 | 80,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 140.293,12 | 30.0 | 93,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.290,11 | 30.0 | 49,59 |
| MRSH | MARSH INC | Financials | 138.868,24 | 29.0 | 171,02 |
| ORCL | ORACLE CORP | IT | 138.068,70 | 29.0 | 152,90 |
| ADI | ANALOG DEVICES INC | IT | 136.088,19 | 29.0 | 308,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 135.928,59 | 29.0 | 451,59 |
| APH | AMPHENOL CORP CLASS A | IT | 135.734,22 | 29.0 | 127,81 |
| DOX | AMDOCS LTD | IT | 135.114,00 | 29.0 | 64,34 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 133.694,00 | 28.0 | 29,50 |
| INTC | INTEL CORPORATION CORP | IT | 133.288,80 | 28.0 | 45,03 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 132.804,00 | 28.0 | 21,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.982,96 | 28.0 | 90,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 125.885,16 | 27.0 | 157,16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 124.165,00 | 26.0 | 47,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 123.634,17 | 26.0 | 113,53 |
| NOW | SERVICENOW INC | IT | 121.555,99 | 26.0 | 113,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 120.984,55 | 26.0 | 221,99 |
| AMAT | APPLIED MATERIAL INC | IT | 120.916,62 | 26.0 | 349,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.490,80 | 25.0 | 251,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.580,40 | 24.0 | 74,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.832,71 | 24.0 | 330,93 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 114.479,40 | 24.0 | 168,60 |
| VTR | VENTAS REIT INC | Immobilien | 112.743,03 | 24.0 | 87,33 |
| ADBE | ADOBE INC | IT | 111.192,00 | 24.0 | 246,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 109.713,90 | 23.0 | 68,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.553,25 | 23.0 | 101,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 108.528,36 | 23.0 | 59,37 |
| PWR | QUANTA SERVICES INC | Industrie | 106.964,00 | 23.0 | 572,00 |
| NI | NISOURCE INC | Versorger | 105.640,92 | 22.0 | 46,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 103.068,18 | 22.0 | 131,13 |
| DT | DYNATRACE INC | IT | 101.002,40 | 21.0 | 40,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 100.410,00 | 21.0 | 502,05 |
| BAC | BANK OF AMERICA CORP | Financials | 99.654,24 | 21.0 | 46,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.469,38 | 21.0 | 146,71 |
| UNP | UNION PACIFIC CORP | Industrie | 98.649,69 | 21.0 | 236,57 |
| EXC | EXELON CORP | Versorger | 98.401,50 | 21.0 | 49,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 98.375,60 | 21.0 | 125,80 |
| NEM | NEWMONT | Materialien | 97.590,64 | 21.0 | 106,54 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 94.741,13 | 20.0 | 72,71 |
| CTRA | COTERRA ENERGY INC | Energie | 93.682,53 | 20.0 | 33,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 91.724,16 | 19.0 | 477,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.526,76 | 19.0 | 744,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.389,00 | 19.0 | 221,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 90.083,88 | 19.0 | 376,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.776,86 | 19.0 | 435,81 |
| MMM | 3M | Industrie | 89.079,12 | 19.0 | 145,08 |
| BPOP | POPULAR INC | Financials | 88.439,12 | 19.0 | 128,92 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 86.844,56 | 18.0 | 136,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.562,83 | 18.0 | 315,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 85.244,48 | 18.0 | 87,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 84.168,84 | 18.0 | 144,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.957,00 | 18.0 | 1.423,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.318,56 | 18.0 | 127,01 |
| AXP | AMERICAN EXPRESS | Financials | 83.312,37 | 18.0 | 294,39 |
| FHN | FIRST HORIZON CORP | Financials | 83.248,48 | 18.0 | 21,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.028,00 | 18.0 | 251,60 |
| INTU | INTUIT INC | IT | 82.656,15 | 17.0 | 446,79 |
| ADSK | AUTODESK INC | IT | 82.246,88 | 17.0 | 248,48 |
| DIS | WALT DISNEY | Kommunikation | 80.828,46 | 17.0 | 99,42 |
| WFC | WELLS FARGO | Financials | 79.466,17 | 17.0 | 76,19 |
| WMB | WILLIAMS INC | Energie | 79.206,40 | 17.0 | 72,80 |
| WFC | WELLS FARGO | Financials | 78.932,84 | 17.0 | 76,19 |
| KMI | KINDER MORGAN INC | Energie | 78.166,17 | 17.0 | 32,61 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 77.086,80 | 16.0 | 17,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 75.473,55 | 16.0 | 165,15 |
| CSX | CSX CORP | Industrie | 74.761,04 | 16.0 | 39,64 |
| NFLX | NETFLIX INC | Kommunikation | 73.866,00 | 16.0 | 94,70 |
| FTNT | FORTINET INC | IT | 73.216,42 | 15.0 | 83,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.491,64 | 15.0 | 464,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 70.999,85 | 15.0 | 132,71 |
| PGR | PROGRESSIVE CORP | Financials | 70.811,84 | 15.0 | 201,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.359,57 | 15.0 | 633,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.418,70 | 15.0 | 207,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 69.257,05 | 15.0 | 55,45 |
| WDC | WESTERN DIGITAL CORP | IT | 67.992,70 | 14.0 | 304,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.826,01 | 14.0 | 355,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.523,82 | 14.0 | 406,77 |
| TTC | TORO | Industrie | 66.542,08 | 14.0 | 94,52 |
| QCOM | QUALCOMM INC | IT | 65.235,00 | 14.0 | 130,47 |
| MTZ | MASTEC INC | Industrie | 64.553,91 | 14.0 | 303,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 63.877,62 | 14.0 | 3.361,98 |
| LNG | CHENIERE ENERGY INC | Energie | 63.626,58 | 13.0 | 266,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 62.955,60 | 13.0 | 912,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.784,54 | 13.0 | 76,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 61.252,98 | 13.0 | 233,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.304,01 | 13.0 | 15,11 |
| KLAC | KLA CORP | IT | 59.294,40 | 13.0 | 1.482,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.080,10 | 12.0 | 15,11 |
| DE | DEERE | Industrie | 58.815,06 | 12.0 | 571,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.755,20 | 12.0 | 918,05 |
| HUBB | HUBBELL INC | Industrie | 58.251,34 | 12.0 | 477,47 |
| SSB | SOUTHSTATE BANK CORP | Financials | 57.577,00 | 12.0 | 88,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 57.277,80 | 12.0 | 530,35 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 57.273,60 | 12.0 | 23,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.479,80 | 12.0 | 289,64 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 56.094,84 | 12.0 | 164,02 |
| CUBE | CUBESMART REIT | Immobilien | 55.732,91 | 12.0 | 38,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.669,40 | 12.0 | 92,66 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 53.293,18 | 11.0 | 79,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.278,38 | 11.0 | 153,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.471,35 | 11.0 | 205,77 |
| USB | US BANCORP | Financials | 52.243,76 | 11.0 | 51,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.050,06 | 11.0 | 153,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 51.478,24 | 11.0 | 212,72 |
| SNPS | SYNOPSYS INC | IT | 51.440,40 | 11.0 | 428,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.155,55 | 11.0 | 200,61 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 50.583,72 | 11.0 | 383,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.047,36 | 11.0 | 284,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.017,54 | 10.0 | 1.690,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.700,52 | 10.0 | 322,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 47.882,88 | 10.0 | 32,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 47.274,90 | 10.0 | 85,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.437,33 | 10.0 | 180,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.311,97 | 10.0 | 28,57 |
| FAST | FASTENAL | Industrie | 46.116,84 | 10.0 | 45,08 |
| CME | CME GROUP INC CLASS A | Financials | 45.717,20 | 10.0 | 308,90 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 45.329,06 | 10.0 | 170,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 44.942,56 | 10.0 | 21,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.475,65 | 9.0 | 117,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.792,35 | 9.0 | 37,59 |
| GE | GE AEROSPACE | Industrie | 43.639,20 | 9.0 | 300,96 |
| SPGI | S&P GLOBAL INC | Financials | 43.517,28 | 9.0 | 426,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 43.045,35 | 9.0 | 52,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.212,07 | 9.0 | 59,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.177,60 | 9.0 | 351,48 |
| WRB | WR BERKLEY CORP | Financials | 41.970,24 | 9.0 | 67,26 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 41.867,60 | 9.0 | 111,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.480,38 | 9.0 | 149,21 |
| SNDK | SANDISK CORP | IT | 41.452,95 | 9.0 | 753,69 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 40.614,21 | 9.0 | 35,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 40.147,80 | 8.0 | 66,36 |
| WSO | WATSCO INC | Industrie | 40.063,76 | 8.0 | 377,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.818,25 | 8.0 | 294,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.639,27 | 8.0 | 350,79 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.436,20 | 8.0 | 32,70 |
| CB | CHUBB LTD | Financials | 38.701,64 | 8.0 | 327,98 |
| FSLR | FIRST SOLAR INC | IT | 36.990,47 | 8.0 | 197,81 |
| HXL | HEXCEL CORP | Industrie | 36.972,48 | 8.0 | 81,08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 36.758,92 | 8.0 | 87,94 |
| RITM | RITHM CAPITAL CORP | Financials | 36.548,04 | 8.0 | 9,06 |
| WSO | WATSCO INC | Industrie | 36.284,16 | 8.0 | 377,96 |
| QCOM | QUALCOMM INC | IT | 36.009,72 | 8.0 | 130,47 |
| PB | PROSPERITY BANCSHARES INC | Financials | 35.505,86 | 8.0 | 64,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.312,97 | 7.0 | 152,87 |
| VLO | VALERO ENERGY CORP | Energie | 35.053,62 | 7.0 | 238,46 |
| FDX | FEDEX CORP | Industrie | 34.274,52 | 7.0 | 349,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.244,10 | 7.0 | 57,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 34.036,41 | 7.0 | 120,27 |
| SNDK | SANDISK CORP | IT | 33.916,05 | 7.0 | 753,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.151,08 | 7.0 | 73,02 |
| ANET | ARISTA NETWORKS INC | IT | 32.792,87 | 7.0 | 136,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.414,10 | 7.0 | 6.482,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.212,95 | 7.0 | 195,23 |
| APH | AMPHENOL CORP CLASS A | IT | 31.696,88 | 7.0 | 127,81 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.626,78 | 6.0 | 157,87 |
| TEL | TE CONNECTIVITY PLC | IT | 30.418,75 | 6.0 | 196,25 |
| AYI | ACUITY INC | Industrie | 30.251,04 | 6.0 | 265,36 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 29.271,16 | 6.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.887,84 | 6.0 | 200,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 28.713,48 | 6.0 | 82,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.517,17 | 6.0 | 60,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.297,01 | 6.0 | 237,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.135,66 | 6.0 | 55,06 |
| S | SENTINELONE INC CLASS A | IT | 27.854,06 | 6.0 | 14,38 |
| EQT | EQT CORP | Energie | 27.250,08 | 6.0 | 63,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.058,36 | 6.0 | 164,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 26.164,40 | 6.0 | 43,90 |
| CMI | CUMMINS INC | Industrie | 26.077,92 | 6.0 | 543,29 |
| COP | CONOCOPHILLIPS | Energie | 25.842,85 | 5.0 | 123,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.675,52 | 5.0 | 123,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.570,80 | 5.0 | 284,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.505,41 | 5.0 | 168,91 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.124,88 | 5.0 | 20,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.119,36 | 5.0 | 99,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.821,83 | 5.0 | 98,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.802,56 | 5.0 | 516,72 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.559,85 | 5.0 | 74,65 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.446,25 | 5.0 | 3,69 |
| ADBE | ADOBE INC | IT | 24.354,00 | 5.0 | 246,00 |
| NDAQ | NASDAQ INC | Financials | 24.350,40 | 5.0 | 85,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.320,28 | 5.0 | 15,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.074,64 | 5.0 | 92,24 |
| ETR | ENTERGY CORP | Versorger | 23.041,46 | 5.0 | 104,26 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.993,74 | 5.0 | 60,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.948,49 | 5.0 | 40,19 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.590,33 | 5.0 | 232,89 |
| APP | APPLOVIN CORP CLASS A | IT | 22.128,50 | 5.0 | 442,57 |
| DDOG | DATADOG INC CLASS A | IT | 21.920,42 | 5.0 | 131,26 |
| TER | TERADYNE INC | IT | 21.905,11 | 5.0 | 300,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.551,35 | 5.0 | 148,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.267,45 | 4.0 | 75,15 |
| CTAS | CINTAS CORP | Industrie | 21.140,16 | 4.0 | 185,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.956,32 | 4.0 | 71,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.782,89 | 4.0 | 130,71 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.569,20 | 4.0 | 168,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.981,71 | 4.0 | 101,43 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 19.673,35 | 4.0 | 76,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.667,64 | 4.0 | 317,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.452,96 | 4.0 | 170,64 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.381,76 | 4.0 | 21,08 |
| GLW | CORNING INC | IT | 18.180,40 | 4.0 | 129,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.077,50 | 4.0 | 144,62 |
| FCN | FTI CONSULTING INC | Industrie | 17.818,92 | 4.0 | 164,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.037,60 | 4.0 | 567,92 |
| SLAB | SILICON LABORATORIES INC | IT | 16.869,86 | 4.0 | 205,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.854,48 | 4.0 | 312,12 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.846,80 | 4.0 | 27,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.660,55 | 4.0 | 62,87 |
| APPF | APPFOLIO INC CLASS A | IT | 16.599,33 | 4.0 | 167,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.439,39 | 3.0 | 82,61 |
| EME | EMCOR GROUP INC | Industrie | 16.228,52 | 3.0 | 737,66 |
| INVH | INVITATION HOMES INC | Immobilien | 15.799,68 | 3.0 | 24,96 |
| RGLD | ROYAL GOLD INC | Materialien | 15.763,80 | 3.0 | 242,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.465,12 | 3.0 | 351,48 |
| ZS | ZSCALER INC | IT | 15.443,01 | 3.0 | 155,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.249,00 | 3.0 | 221,00 |
| OS | ONESTREAM INC CLASS A | IT | 14.748,75 | 3.0 | 23,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.698,10 | 3.0 | 142,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.554,00 | 3.0 | 191,50 |
| CIEN | CIENA CORP | IT | 13.869,36 | 3.0 | 385,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.822,10 | 3.0 | 41,26 |
| NOW | SERVICENOW INC | IT | 13.645,20 | 3.0 | 113,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.607,50 | 3.0 | 108,86 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.536,93 | 3.0 | 13,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.510,07 | 3.0 | 113,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.164,36 | 3.0 | 199,46 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.037,36 | 3.0 | 30,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.228,80 | 3.0 | 76,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.201,84 | 3.0 | 96,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.111,75 | 3.0 | 484,47 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.624,10 | 2.0 | 387,47 |
| WWD | WOODWARD INC | Industrie | 11.551,22 | 2.0 | 372,62 |
| MDB | MONGODB INC CLASS A | IT | 11.009,32 | 2.0 | 268,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.900,80 | 2.0 | 22,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.790,78 | 2.0 | 44,59 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 10.472,80 | 2.0 | 100,70 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.964,50 | 2.0 | 94,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.593,18 | 2.0 | 233,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.394,12 | 2.0 | 204,22 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.106,00 | 2.0 | 78,50 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 9.004,50 | 2.0 | 100,05 |
| EPAM | EPAM SYSTEMS INC | IT | 8.976,66 | 2.0 | 133,98 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.919,12 | 2.0 | 159,27 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 8.890,96 | 2.0 | 21,58 |
| CRUS | CIRRUS LOGIC INC | IT | 8.844,66 | 2.0 | 134,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.842,05 | 2.0 | 84,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.677,52 | 2.0 | 69,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.642,97 | 2.0 | 508,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.341,75 | 2.0 | 136,75 |
| ATI | ATI INC | Industrie | 8.230,20 | 2.0 | 149,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.172,56 | 2.0 | 92,87 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.110,69 | 2.0 | 74,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.879,76 | 2.0 | 281,42 |
| SNOW | SNOWFLAKE INC | IT | 7.276,50 | 2.0 | 173,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.262,50 | 2.0 | 103,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.735,30 | 1.0 | 23,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.717,36 | 1.0 | 516,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.668,10 | 1.0 | 74,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.625,08 | 1.0 | 184,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.442,59 | 1.0 | 195,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.290,18 | 1.0 | 241,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.964,70 | 1.0 | 170,42 |
| ROL | ROLLINS INC | Industrie | 5.714,46 | 1.0 | 53,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.340,33 | 1.0 | 197,79 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.862,00 | 1.0 | 442,00 |
| ESTC | ELASTIC NV | IT | 4.851,12 | 1.0 | 55,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.744,74 | 1.0 | 52,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.601,75 | 1.0 | 920,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.594,50 | 1.0 | 306,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.560,76 | 1.0 | 240,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.471,35 | 1.0 | 343,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.473,70 | 1.0 | 40,67 |
| ECL | ECOLAB INC | Materialien | 4.451,28 | 1.0 | 261,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.405,94 | 1.0 | 200,27 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.262,17 | 1.0 | 387,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.028,36 | 1.0 | 287,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.800,10 | 1.0 | 126,67 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.465,48 | 1.0 | 288,79 |
| SPGI | S&P GLOBAL INC | Financials | 3.413,12 | 1.0 | 426,64 |
| INTU | INTUIT INC | IT | 3.127,53 | 1.0 | 446,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,92 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,29 | 0.0 | 115,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,08 | 0.0 | 22,08 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -14,93 | 0.0 | 0,02 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -1.107,59 | 0.0 | 1,85 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -17.164,99 | -4.0 | 28,61 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -69.768,97 | -15.0 | 99,67 |
| USD | USD CASH | Cash und/oder Derivate | -4.756.170,91 | -1006.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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