Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 318 securities.
Note: The data shown here is as of date Jan. 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 | 3.962.000,00 | 924.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.030.037,92 | 707.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 2.414.411,19 | 563.0 | 481,63 |
| AAPL | APPLE INC | IT | 2.320.012,68 | 541.0 | 256,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.464.621,27 | 342.0 | 243,01 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.359.761,11 | 317.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.089.883,48 | 254.0 | 336,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.049.023,22 | 245.0 | 336,01 |
| AVGO | BROADCOM INC | IT | 915.077,04 | 213.0 | 333,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 698.102,28 | 163.0 | 431,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 672.742,38 | 157.0 | 668,73 |
| XOM | EXXON MOBIL CORP | Energie | 632.592,84 | 148.0 | 137,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 626.457,72 | 146.0 | 227,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 583.813,17 | 136.0 | 473,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 572.624,88 | 134.0 | 960,78 |
| CVX | CHEVRON CORP | Energie | 545.305,37 | 127.0 | 169,93 |
| V | VISA INC CLASS A | Financials | 499.952,42 | 117.0 | 326,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 454.764,24 | 106.0 | 300,77 |
| CME | CME GROUP INC CLASS A | Financials | 447.382,20 | 104.0 | 286,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 426.413,06 | 99.0 | 116,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 394.155,93 | 92.0 | 147,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 390.067,80 | 91.0 | 1.023,80 |
| MU | MICRON TECHNOLOGY INC | IT | 335.165,60 | 78.0 | 435,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 330.539,30 | 77.0 | 5.085,22 |
| GE | GE AEROSPACE | Industrie | 324.360,32 | 76.0 | 292,48 |
| CNA | CNA FINANCIAL CORP | Financials | 315.165,79 | 74.0 | 47,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 287.145,30 | 67.0 | 103,70 |
| CAT | CATERPILLAR INC | Industrie | 275.323,84 | 64.0 | 643,28 |
| CMS | CMS ENERGY CORP | Versorger | 270.398,80 | 63.0 | 71,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.673,58 | 63.0 | 252,74 |
| NFLX | NETFLIX INC | Kommunikation | 267.547,04 | 62.0 | 84,64 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 267.396,92 | 62.0 | 12,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 263.278,68 | 61.0 | 218,67 |
| LRCX | LAM RESEARCH CORP | IT | 260.183,88 | 61.0 | 239,58 |
| MRSH | MARSH INC | Financials | 245.888,40 | 57.0 | 178,18 |
| T | AT&T INC | Kommunikation | 245.754,70 | 57.0 | 24,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 241.684,44 | 56.0 | 294,02 |
| AME | AMETEK INC | Industrie | 234.059,48 | 55.0 | 222,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 231.159,20 | 54.0 | 312,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 230.476,40 | 54.0 | 106,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 229.992,88 | 54.0 | 73,06 |
| NNN | NNN REIT INC | Immobilien | 220.377,99 | 51.0 | 41,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 217.933,04 | 51.0 | 405,08 |
| MA | MASTERCARD INC CLASS A | Financials | 214.804,44 | 50.0 | 521,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 211.285,56 | 49.0 | 147,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 209.548,44 | 49.0 | 210,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 207.229,95 | 48.0 | 157,35 |
| APH | AMPHENOL CORP CLASS A | IT | 202.008,64 | 47.0 | 145,96 |
| CSCO | CISCO SYSTEMS INC | IT | 201.979,68 | 47.0 | 78,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 201.563,04 | 47.0 | 210,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 201.352,62 | 47.0 | 103,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 199.966,36 | 47.0 | 282,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 199.215,42 | 46.0 | 826,62 |
| VRSN | VERISIGN INC | IT | 198.744,00 | 46.0 | 253,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.961,91 | 46.0 | 101,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 193.676,35 | 45.0 | 93,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.869,74 | 45.0 | 336,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.860,75 | 44.0 | 357,83 |
| TMUS | T MOBILE US INC | Kommunikation | 186.250,00 | 43.0 | 186,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 186.203,28 | 43.0 | 294,16 |
| CRM | SALESFORCE INC | IT | 185.103,52 | 43.0 | 227,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 184.033,50 | 43.0 | 350,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 181.387,96 | 42.0 | 48,28 |
| ETN | EATON PLC | Industrie | 176.438,56 | 41.0 | 347,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.201,07 | 40.0 | 668,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 171.376,80 | 40.0 | 106,05 |
| AMAT | APPLIED MATERIAL INC | IT | 169.722,00 | 40.0 | 336,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 169.344,00 | 40.0 | 264,60 |
| GEV | GE VERNOVA INC | Industrie | 162.242,52 | 38.0 | 711,59 |
| BAC | BANK OF AMERICA CORP | Financials | 162.217,11 | 38.0 | 51,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 159.755,80 | 37.0 | 64,60 |
| UNP | UNION PACIFIC CORP | Industrie | 159.169,29 | 37.0 | 227,71 |
| KMI | KINDER MORGAN INC | Energie | 153.777,98 | 36.0 | 30,07 |
| NEM | NEWMONT | Materialien | 150.950,80 | 35.0 | 131,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.349,36 | 35.0 | 80,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.157,30 | 35.0 | 216,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 144.586,00 | 34.0 | 166,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 143.418,24 | 33.0 | 71,14 |
| ORCL | ORACLE CORP | IT | 143.078,40 | 33.0 | 172,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 141.513,12 | 33.0 | 87,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 141.372,00 | 33.0 | 148,50 |
| ADBE | ADOBE INC | IT | 140.802,60 | 33.0 | 299,58 |
| INTC | INTEL CORPORATION CORP | IT | 138.535,20 | 32.0 | 48,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.320,00 | 32.0 | 192,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 135.532,26 | 32.0 | 25,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 132.374,90 | 31.0 | 3.782,14 |
| EXC | EXELON CORP | Versorger | 131.683,92 | 31.0 | 44,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 128.402,68 | 30.0 | 139,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 127.322,00 | 30.0 | 43,16 |
| KEY | KEYCORP | Financials | 125.153,63 | 29.0 | 21,31 |
| INTU | INTUIT INC | IT | 124.439,70 | 29.0 | 538,70 |
| TEL | TE CONNECTIVITY PLC | IT | 121.308,19 | 28.0 | 221,77 |
| WFC | WELLS FARGO | Financials | 116.463,69 | 27.0 | 88,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.421,75 | 27.0 | 131,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 115.879,68 | 27.0 | 172,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.841,80 | 27.0 | 375,30 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 112.038,89 | 26.0 | 61,19 |
| NOW | SERVICENOW INC | IT | 110.306,62 | 26.0 | 129,62 |
| BAC | BANK OF AMERICA CORP | Financials | 110.251,68 | 26.0 | 51,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.493,87 | 24.0 | 50,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.377,10 | 24.0 | 342,22 |
| FAST | FASTENAL | Industrie | 101.721,84 | 24.0 | 43,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 100.546,16 | 23.0 | 62,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 100.538,30 | 23.0 | 1.169,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.896,52 | 23.0 | 147,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 98.600,30 | 23.0 | 467,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.072,80 | 23.0 | 294,16 |
| WFC | WELLS FARGO | Financials | 95.864,67 | 22.0 | 88,03 |
| VMC | VULCAN MATERIALS | Materialien | 93.515,76 | 22.0 | 299,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.325,00 | 21.0 | 73,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.305,40 | 21.0 | 255,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 89.203,50 | 21.0 | 414,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 87.641,64 | 20.0 | 71,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 87.438,94 | 20.0 | 491,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.356,18 | 20.0 | 243,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.768,80 | 20.0 | 312,80 |
| APH | AMPHENOL CORP CLASS A | IT | 84.510,84 | 20.0 | 145,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.810,97 | 19.0 | 477,91 |
| AMAT | APPLIED MATERIAL INC | IT | 79.473,00 | 19.0 | 336,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.296,21 | 18.0 | 179,81 |
| ETR | ENTERGY CORP | Versorger | 78.245,28 | 18.0 | 96,48 |
| ADSK | AUTODESK INC | IT | 77.010,71 | 18.0 | 268,33 |
| WDC | WESTERN DIGITAL CORP | IT | 76.917,50 | 18.0 | 279,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.189,90 | 18.0 | 79,78 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 75.472,80 | 18.0 | 72,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.113,00 | 18.0 | 751,13 |
| VLO | VALERO ENERGY CORP | Energie | 74.896,14 | 17.0 | 184,02 |
| AMCR | AMCOR PLC | Materialien | 74.636,91 | 17.0 | 44,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.798,80 | 17.0 | 55,28 |
| MMM | 3M | Industrie | 68.457,66 | 16.0 | 155,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 67.674,18 | 16.0 | 54,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 67.408,88 | 16.0 | 47,74 |
| PGR | PROGRESSIVE CORP | Financials | 66.587,62 | 16.0 | 212,74 |
| NFLX | NETFLIX INC | Kommunikation | 66.019,20 | 15.0 | 84,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.523,20 | 15.0 | 1.023,80 |
| SPGI | S&P GLOBAL INC | Financials | 65.486,88 | 15.0 | 528,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 65.211,13 | 15.0 | 100,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.021,80 | 15.0 | 342,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.048,46 | 15.0 | 405,37 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 63.096,89 | 15.0 | 23,57 |
| CFR | CULLEN FROST BANKERS INC | Financials | 62.052,21 | 14.0 | 135,19 |
| NI | NISOURCE INC | Versorger | 62.017,67 | 14.0 | 44,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.525,51 | 14.0 | 469,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 60.059,30 | 14.0 | 83,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.909,69 | 14.0 | 442,93 |
| QCOM | QUALCOMM INC | IT | 58.484,10 | 14.0 | 152,70 |
| RHI | ROBERT HALF | Industrie | 57.753,85 | 13.0 | 26,95 |
| LIN | LINDE PLC | Materialien | 56.889,00 | 13.0 | 451,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.672,40 | 13.0 | 67,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 54.945,35 | 13.0 | 1.169,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 54.570,78 | 13.0 | 183,74 |
| CTAS | CINTAS CORP | Industrie | 53.532,28 | 12.0 | 189,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.382,56 | 12.0 | 7.626,08 |
| MTZ | MASTEC INC | Industrie | 53.355,50 | 12.0 | 244,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.911,42 | 12.0 | 284,47 |
| ANET | ARISTA NETWORKS INC | IT | 52.102,05 | 12.0 | 150,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 51.555,66 | 12.0 | 122,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.529,50 | 12.0 | 148,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 50.887,98 | 12.0 | 171,34 |
| SSB | SOUTHSTATE BANK CORP | Financials | 49.475,30 | 12.0 | 100,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 48.002,22 | 11.0 | 296,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.640,60 | 11.0 | 2.268,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.579,26 | 11.0 | 103,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.939,52 | 11.0 | 522,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 45.744,12 | 11.0 | 25,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 45.274,68 | 11.0 | 203,94 |
| COP | CONOCOPHILLIPS | Energie | 45.118,55 | 11.0 | 101,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 45.102,75 | 11.0 | 127,05 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 45.074,00 | 11.0 | 181,75 |
| EMR | EMERSON ELECTRIC | Industrie | 44.822,84 | 10.0 | 148,42 |
| DIS | WALT DISNEY | Kommunikation | 44.371,80 | 10.0 | 109,56 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 43.775,28 | 10.0 | 29,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 43.617,92 | 10.0 | 103,36 |
| APP | APPLOVIN CORP CLASS A | IT | 42.846,44 | 10.0 | 542,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.535,26 | 10.0 | 40,86 |
| GE | GE AEROSPACE | Industrie | 42.409,60 | 10.0 | 292,48 |
| CME | CME GROUP INC CLASS A | Financials | 42.335,40 | 10.0 | 286,05 |
| CMI | CUMMINS INC | Industrie | 42.183,78 | 10.0 | 577,86 |
| QCOM | QUALCOMM INC | IT | 42.145,20 | 10.0 | 152,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.005,88 | 10.0 | 99,54 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.958,32 | 10.0 | 432,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.343,21 | 10.0 | 320,49 |
| SNPS | SYNOPSYS INC | IT | 40.908,00 | 10.0 | 511,35 |
| ADI | ANALOG DEVICES INC | IT | 40.656,00 | 9.0 | 317,63 |
| BPOP | POPULAR INC | Financials | 40.514,32 | 9.0 | 131,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 39.882,08 | 9.0 | 101,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.256,73 | 9.0 | 160,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.064,90 | 9.0 | 81,86 |
| CPRT | COPART INC | Industrie | 37.857,84 | 9.0 | 40,62 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 37.638,76 | 9.0 | 11,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.369,28 | 9.0 | 13,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.576,64 | 9.0 | 17,06 |
| SNDK | SANDISK CORP | IT | 35.878,84 | 8.0 | 527,63 |
| KLAC | KLA CORP | IT | 35.798,40 | 8.0 | 1.627,20 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 35.612,58 | 8.0 | 61,19 |
| EOG | EOG RESOURCES INC | Energie | 35.304,36 | 8.0 | 111,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.603,56 | 8.0 | 101,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.139,49 | 8.0 | 147,79 |
| FHB | FIRST HAWAIIAN INC | Financials | 33.951,57 | 8.0 | 27,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.600,00 | 8.0 | 192,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.574,20 | 8.0 | 508,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 31.903,85 | 7.0 | 39,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 31.406,10 | 7.0 | 95,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 31.310,93 | 7.0 | 95,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.736,59 | 7.0 | 217,99 |
| DT | DYNATRACE INC | IT | 30.284,25 | 7.0 | 40,65 |
| CMS | CMS ENERGY CORP | Versorger | 29.725,20 | 7.0 | 71,80 |
| ADBE | ADOBE INC | IT | 29.658,42 | 7.0 | 299,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.571,30 | 7.0 | 203,94 |
| DDOG | DATADOG INC CLASS A | IT | 28.393,12 | 7.0 | 140,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.105,08 | 7.0 | 826,62 |
| SNDK | SANDISK CORP | IT | 27.964,39 | 7.0 | 527,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 27.959,89 | 7.0 | 650,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.744,74 | 6.0 | 183,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.574,26 | 6.0 | 93,79 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.289,08 | 6.0 | 174,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.748,96 | 6.0 | 117,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.660,97 | 6.0 | 63,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.308,35 | 6.0 | 81,45 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.248,56 | 6.0 | 24,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.183,43 | 6.0 | 87,57 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 26.114,55 | 6.0 | 91,63 |
| CTAS | CINTAS CORP | Industrie | 25.725,76 | 6.0 | 189,16 |
| AYI | ACUITY INC | Industrie | 25.284,96 | 6.0 | 312,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.473,61 | 6.0 | 39,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.136,44 | 6.0 | 61,26 |
| ACM | AECOM | Industrie | 23.787,56 | 6.0 | 97,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.743,15 | 6.0 | 31,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.252,94 | 5.0 | 17,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.342,94 | 5.0 | 360,37 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.173,50 | 5.0 | 181,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.507,36 | 5.0 | 193,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.412,60 | 5.0 | 97,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.194,70 | 5.0 | 341,85 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.120,66 | 5.0 | 213,34 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.958,30 | 5.0 | 95,70 |
| FHB | FIRST HAWAIIAN INC | Financials | 20.851,72 | 5.0 | 27,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.625,92 | 5.0 | 161,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.525,91 | 5.0 | 235,93 |
| VTR | VENTAS REIT INC | Immobilien | 20.498,40 | 5.0 | 75,92 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.220,20 | 5.0 | 91,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 18.882,15 | 4.0 | 128,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.775,00 | 4.0 | 75,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.448,42 | 4.0 | 134,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.979,42 | 4.0 | 206,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.601,90 | 4.0 | 255,10 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 17.591,15 | 4.0 | 185,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.409,13 | 4.0 | 916,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.274,40 | 4.0 | 265,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.084,36 | 4.0 | 174,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.731,43 | 4.0 | 75,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.682,20 | 4.0 | 88,60 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 15.652,11 | 4.0 | 88,43 |
| NOW | SERVICENOW INC | IT | 15.554,40 | 4.0 | 129,62 |
| LNG | CHENIERE ENERGY INC | Energie | 15.394,96 | 4.0 | 208,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.350,72 | 4.0 | 39,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.669,82 | 3.0 | 157,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.341,88 | 3.0 | 155,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.005,28 | 3.0 | 184,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.988,52 | 3.0 | 95,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.930,28 | 3.0 | 76,54 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 13.844,48 | 3.0 | 81,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.694,80 | 3.0 | 18,76 |
| HUBB | HUBBELL INC | Industrie | 13.114,71 | 3.0 | 485,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.008,60 | 3.0 | 394,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.995,46 | 3.0 | 94,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.414,06 | 3.0 | 42,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.972,08 | 3.0 | 88,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.837,25 | 3.0 | 473,49 |
| GDDY | GODADDY INC CLASS A | IT | 11.678,55 | 3.0 | 103,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.673,39 | 3.0 | 228,89 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.900,23 | 3.0 | 162,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.872,00 | 3.0 | 45,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.376,16 | 2.0 | 216,17 |
| FAST | FASTENAL | Industrie | 9.552,78 | 2.0 | 43,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 9.181,92 | 2.0 | 22,56 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.075,60 | 2.0 | 100,84 |
| FSLR | FIRST SOLAR INC | IT | 8.978,76 | 2.0 | 249,41 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.698,27 | 2.0 | 21,91 |
| WELL | WELLTOWER INC | Immobilien | 8.461,24 | 2.0 | 183,94 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.607,21 | 2.0 | 21,19 |
| JBL | JABIL INC | IT | 7.552,22 | 2.0 | 243,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.282,80 | 2.0 | 80,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.186,85 | 2.0 | 130,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.823,41 | 2.0 | 620,31 |
| TER | TERADYNE INC | IT | 6.762,96 | 2.0 | 250,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.613,10 | 2.0 | 508,70 |
| STE | STERIS | Gesundheitsversorgung | 6.521,50 | 2.0 | 260,86 |
| NTSK | NETSKOPE INC CLASS A | IT | 6.391,70 | 1.0 | 16,10 |
| CSX | CSX CORP | Industrie | 6.130,32 | 1.0 | 37,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.786,10 | 1.0 | 64,29 |
| MDB | MONGODB INC CLASS A | IT | 5.754,56 | 1.0 | 411,04 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.747,49 | 1.0 | 30,41 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 5.679,87 | 1.0 | 153,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.481,84 | 1.0 | 210,84 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.461,94 | 1.0 | 496,54 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.425,49 | 1.0 | 30,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.428,08 | 1.0 | 258,48 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 5.199,70 | 1.0 | 31,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.970,43 | 1.0 | 121,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.720,96 | 1.0 | 147,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.707,92 | 1.0 | 336,28 |
| SPGI | S&P GLOBAL INC | Financials | 4.224,96 | 1.0 | 528,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.210,78 | 1.0 | 300,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.066,00 | 1.0 | 20,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.930,72 | 1.0 | 25,86 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.784,44 | 1.0 | 31,02 |
| INTU | INTUIT INC | IT | 3.770,90 | 1.0 | 538,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.757,56 | 1.0 | 20,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 207,31 | 0.0 | 119,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 201,67 | 0.0 | 137,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -22.261,63 | -5.0 | 37,10 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -36.469,26 | -9.0 | 60,78 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -53.231,72 | -12.0 | 88,72 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -53.399,01 | -12.0 | 89,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -57.578,41 | -13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.866.510,04 | -902.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
