Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 336 securities.
Note: The data shown here is as of date März 03, 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 | 2.846.000,00 | 701.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.781.725,12 | 685.0 | 182,48 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.500.957,67 | 616.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.260.708,80 | 557.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 1.894.308,15 | 466.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.159.065,18 | 285.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 956.955,44 | 236.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 945.733,32 | 233.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 839.771,88 | 207.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 657.481,36 | 162.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 626.355,96 | 154.0 | 403,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 592.529,78 | 146.0 | 480,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 572.433,68 | 141.0 | 248,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 474.608,20 | 117.0 | 297,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 473.307,44 | 117.0 | 1.002,77 |
| CME | CME GROUP INC CLASS A | Financials | 437.129,94 | 108.0 | 326,46 |
| XOM | EXXON MOBIL CORP | Energie | 430.582,24 | 106.0 | 154,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 391.213,80 | 96.0 | 127,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 388.864,54 | 96.0 | 1.017,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 388.746,12 | 96.0 | 80,22 |
| GE | GE AEROSPACE | Industrie | 364.064,22 | 90.0 | 345,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 351.967,59 | 87.0 | 121,41 |
| CVX | CHEVRON CORP | Energie | 341.659,20 | 84.0 | 189,60 |
| V | VISA INC CLASS A | Financials | 334.291,93 | 82.0 | 320,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 313.162,52 | 77.0 | 159,94 |
| NFLX | NETFLIX INC | Kommunikation | 290.978,73 | 72.0 | 97,09 |
| MU | MICRON TECHNOLOGY INC | IT | 285.980,31 | 70.0 | 412,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 280.773,36 | 69.0 | 294,93 |
| CSCO | CISCO SYSTEMS INC | IT | 274.078,42 | 67.0 | 79,42 |
| EXC | EXELON CORP | Versorger | 272.008,44 | 67.0 | 49,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 269.320,80 | 66.0 | 167,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.442,70 | 61.0 | 370,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 247.144,30 | 61.0 | 234,26 |
| T | AT&T INC | Kommunikation | 247.076,21 | 61.0 | 28,01 |
| CAT | CATERPILLAR INC | Industrie | 245.256,32 | 60.0 | 752,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 243.414,14 | 60.0 | 334,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 237.696,30 | 59.0 | 98,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 235.201,32 | 58.0 | 114,12 |
| LRCX | LAM RESEARCH CORP | IT | 231.462,00 | 57.0 | 231,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.927,55 | 56.0 | 990,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.708,12 | 56.0 | 4.179,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.460,58 | 55.0 | 49,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.900,17 | 54.0 | 145,17 |
| AME | AMETEK INC | Industrie | 214.416,48 | 53.0 | 241,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 209.080,91 | 51.0 | 310,67 |
| MA | MASTERCARD INC CLASS A | Financials | 208.921,00 | 51.0 | 521,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 193.957,89 | 48.0 | 486,11 |
| GEV | GE VERNOVA INC | Industrie | 190.334,88 | 47.0 | 881,18 |
| AMAT | APPLIED MATERIAL INC | IT | 187.578,72 | 46.0 | 372,18 |
| WMB | WILLIAMS INC | Energie | 186.989,52 | 46.0 | 76,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 185.769,60 | 46.0 | 387,02 |
| TMUS | T MOBILE US INC | Kommunikation | 184.774,05 | 46.0 | 216,11 |
| VICI | VICI PPTYS INC | Immobilien | 183.465,48 | 45.0 | 30,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 182.333,16 | 45.0 | 198,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 182.130,57 | 45.0 | 265,11 |
| ETN | EATON PLC | Industrie | 181.152,00 | 45.0 | 377,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 180.873,92 | 45.0 | 297,49 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 180.563,10 | 44.0 | 11,15 |
| UNP | UNION PACIFIC CORP | Industrie | 177.001,11 | 44.0 | 266,97 |
| BAC | BANK OF AMERICA CORP | Financials | 174.982,53 | 43.0 | 49,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 170.134,02 | 42.0 | 150,03 |
| LIN | LINDE PLC | Materialien | 170.119,56 | 42.0 | 509,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.359,92 | 41.0 | 306,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 164.491,06 | 41.0 | 163,51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 163.875,36 | 40.0 | 181,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.600,44 | 40.0 | 80,22 |
| VRSN | VERISIGN INC | IT | 156.442,30 | 39.0 | 228,05 |
| KEY | KEYCORP | Financials | 152.308,44 | 38.0 | 20,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 149.819,36 | 37.0 | 92,71 |
| ADI | ANALOG DEVICES INC | IT | 148.717,02 | 37.0 | 352,41 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 147.940,80 | 36.0 | 9,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 147.353,08 | 36.0 | 229,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 146.156,14 | 36.0 | 95,03 |
| APH | AMPHENOL CORP CLASS A | IT | 145.161,84 | 36.0 | 135,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 144.876,56 | 36.0 | 49,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 142.302,74 | 35.0 | 76,22 |
| VMC | VULCAN MATERIALS | Materialien | 140.545,80 | 35.0 | 306,20 |
| CRM | SALESFORCE INC | IT | 134.679,10 | 33.0 | 192,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 133.932,50 | 33.0 | 84,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 129.235,20 | 32.0 | 304,80 |
| CTRA | COTERRA ENERGY INC | Energie | 127.457,95 | 31.0 | 31,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 126.530,22 | 31.0 | 109,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 125.667,19 | 31.0 | 243,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 124.227,60 | 31.0 | 64,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.562,16 | 30.0 | 653,56 |
| SRE | SEMPRA | Versorger | 119.778,84 | 29.0 | 95,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.615,50 | 28.0 | 150,15 |
| ORCL | ORACLE CORP | IT | 112.385,25 | 28.0 | 149,25 |
| ADBE | ADOBE INC | IT | 111.656,64 | 27.0 | 260,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 111.643,82 | 27.0 | 141,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 110.859,78 | 27.0 | 163,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 110.814,84 | 27.0 | 486,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 109.810,22 | 27.0 | 27,97 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.451,62 | 27.0 | 80,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 107.333,10 | 26.0 | 56,79 |
| FHN | FIRST HORIZON CORP | Financials | 106.448,96 | 26.0 | 24,16 |
| AMAT | APPLIED MATERIAL INC | IT | 106.443,48 | 26.0 | 372,18 |
| BAC | BANK OF AMERICA CORP | Financials | 105.995,68 | 26.0 | 49,81 |
| INTC | INTEL CORPORATION CORP | IT | 105.969,50 | 26.0 | 45,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 105.359,40 | 26.0 | 117,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.800,08 | 26.0 | 164,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.250,18 | 25.0 | 513,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.293,96 | 25.0 | 209,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 99.848,67 | 25.0 | 92,71 |
| NEM | NEWMONT | Materialien | 98.607,18 | 24.0 | 128,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.198,24 | 23.0 | 95,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 91.977,76 | 23.0 | 140,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.913,73 | 23.0 | 401,37 |
| ES | EVERSOURCE ENERGY | Versorger | 91.834,28 | 23.0 | 74,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 90.736,22 | 22.0 | 334,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 90.609,12 | 22.0 | 1.438,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.596,40 | 22.0 | 532,92 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 89.096,28 | 22.0 | 51,74 |
| DTM | DT MIDSTREAM INC | Energie | 88.676,61 | 22.0 | 141,43 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 88.473,29 | 22.0 | 180,19 |
| NOW | SERVICENOW INC | IT | 88.301,94 | 22.0 | 109,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.752,26 | 21.0 | 133,26 |
| WFC | WELLS FARGO | Financials | 85.552,88 | 21.0 | 82,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.407,48 | 21.0 | 790,81 |
| WELL | WELLTOWER INC | Immobilien | 84.904,64 | 21.0 | 210,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.294,26 | 20.0 | 246,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 82.264,20 | 20.0 | 164,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.222,12 | 20.0 | 81,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.992,10 | 19.0 | 239,37 |
| FDX | FEDEX CORP | Industrie | 78.611,75 | 19.0 | 387,25 |
| DOX | AMDOCS LTD | IT | 77.599,80 | 19.0 | 68,07 |
| NFLX | NETFLIX INC | Kommunikation | 75.730,20 | 19.0 | 97,09 |
| QCOM | QUALCOMM INC | IT | 74.463,84 | 18.0 | 141,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.766,93 | 18.0 | 3.882,47 |
| INTU | INTUIT INC | IT | 73.754,56 | 18.0 | 419,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.249,50 | 18.0 | 62,34 |
| HUBB | HUBBELL INC | Industrie | 72.377,20 | 18.0 | 516,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 71.912,36 | 18.0 | 134,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.924,77 | 17.0 | 688,59 |
| CSX | CSX CORP | Industrie | 67.820,07 | 17.0 | 43,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.727,27 | 17.0 | 16,97 |
| MMM | 3M | Industrie | 67.005,90 | 17.0 | 161,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.993,75 | 16.0 | 496,25 |
| ADSK | AUTODESK INC | IT | 66.920,74 | 16.0 | 246,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 66.665,32 | 16.0 | 60,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.150,08 | 16.0 | 1.017,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.746,39 | 16.0 | 68,37 |
| WDC | WESTERN DIGITAL CORP | IT | 64.279,04 | 16.0 | 270,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.151,16 | 16.0 | 239,37 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 64.130,00 | 16.0 | 128,26 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.816,80 | 15.0 | 23,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.861,76 | 15.0 | 379,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 61.414,72 | 15.0 | 187,24 |
| CHRD | CHORD ENERGY CORP | Energie | 61.192,80 | 15.0 | 113,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.955,28 | 15.0 | 205,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.423,02 | 15.0 | 384,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.306,92 | 14.0 | 203,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.046,16 | 14.0 | 167,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.978,12 | 14.0 | 508,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 57.858,75 | 14.0 | 257,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.524,97 | 14.0 | 24,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 56.512,80 | 14.0 | 75,15 |
| MTZ | MASTEC INC | Industrie | 55.728,99 | 14.0 | 304,53 |
| EOG | EOG RESOURCES INC | Energie | 55.448,15 | 14.0 | 128,65 |
| FTNT | FORTINET INC | IT | 54.079,94 | 13.0 | 79,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.391,36 | 13.0 | 303,36 |
| KLAC | KLA CORP | IT | 52.188,30 | 13.0 | 1.534,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.949,80 | 13.0 | 75,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.788,80 | 13.0 | 202,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.553,02 | 13.0 | 145,63 |
| SPGI | S&P GLOBAL INC | Financials | 51.397,28 | 13.0 | 443,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.230,40 | 13.0 | 164,20 |
| ALL | ALLSTATE CORP | Financials | 50.636,88 | 12.0 | 212,76 |
| GE | GE AEROSPACE | Industrie | 50.132,30 | 12.0 | 345,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.870,15 | 12.0 | 412,15 |
| PB | PROSPERITY BANCSHARES INC | Financials | 49.849,73 | 12.0 | 70,91 |
| SNPS | SYNOPSYS INC | IT | 49.260,56 | 12.0 | 424,66 |
| GLW | CORNING INC | IT | 49.252,32 | 12.0 | 157,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.579,09 | 12.0 | 330,47 |
| CME | CME GROUP INC CLASS A | Financials | 48.316,08 | 12.0 | 326,46 |
| PWR | QUANTA SERVICES INC | Industrie | 48.103,44 | 12.0 | 572,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.998,00 | 12.0 | 186,50 |
| CMI | CUMMINS INC | Industrie | 45.849,23 | 11.0 | 580,37 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 44.946,02 | 11.0 | 81,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.323,74 | 11.0 | 62,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.766,40 | 11.0 | 45,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.409,16 | 11.0 | 141,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.244,16 | 11.0 | 142,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 42.356,85 | 10.0 | 91,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.222,60 | 10.0 | 201,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.849,01 | 10.0 | 231,21 |
| HPQ | HP INC | IT | 40.560,30 | 10.0 | 18,70 |
| BPOP | POPULAR INC | Financials | 40.319,36 | 10.0 | 138,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.714,25 | 10.0 | 118,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.699,45 | 10.0 | 294,07 |
| QCOM | QUALCOMM INC | IT | 38.924,28 | 10.0 | 141,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 38.738,16 | 10.0 | 55,98 |
| DT | DYNATRACE INC | IT | 38.215,11 | 9.0 | 36,71 |
| WRB | WR BERKLEY CORP | Financials | 38.011,56 | 9.0 | 73,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 37.083,20 | 9.0 | 421,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 37.078,75 | 9.0 | 7.415,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.946,14 | 9.0 | 159,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 35.864,61 | 9.0 | 48,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 34.854,00 | 9.0 | 222,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.685,14 | 9.0 | 353,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.483,04 | 8.0 | 16,97 |
| SNDK | SANDISK CORP | IT | 34.049,40 | 8.0 | 619,08 |
| TEL | TE CONNECTIVITY PLC | IT | 33.704,82 | 8.0 | 211,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.666,97 | 8.0 | 68,29 |
| INVH | INVITATION HOMES INC | Immobilien | 33.655,05 | 8.0 | 26,15 |
| EXE | EXPAND ENERGY CORP | Energie | 33.523,41 | 8.0 | 108,49 |
| APH | AMPHENOL CORP CLASS A | IT | 33.519,68 | 8.0 | 135,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.766,00 | 8.0 | 63,50 |
| WFC | WELLS FARGO | Financials | 31.380,40 | 8.0 | 82,58 |
| DTM | DT MIDSTREAM INC | Energie | 30.407,45 | 7.0 | 141,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.342,30 | 7.0 | 1.011,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.948,10 | 7.0 | 230,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.952,64 | 7.0 | 201,06 |
| ROL | ROLLINS INC | Industrie | 28.857,12 | 7.0 | 60,88 |
| NDAQ | NASDAQ INC | Financials | 28.629,25 | 7.0 | 88,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.371,98 | 7.0 | 30,94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 28.174,32 | 7.0 | 43,08 |
| SCI | SERVICE | Zyklische Konsumgüter | 27.921,90 | 7.0 | 85,65 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 27.286,32 | 7.0 | 166,38 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 27.158,74 | 7.0 | 126,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.930,04 | 6.0 | 79,54 |
| ADBE | ADOBE INC | IT | 25.827,12 | 6.0 | 260,88 |
| CIEN | CIENA CORP | IT | 25.468,56 | 6.0 | 353,73 |
| ANET | ARISTA NETWORKS INC | IT | 25.342,80 | 6.0 | 129,30 |
| TFSL | TFS FINANCIAL CORP | Financials | 25.106,16 | 6.0 | 14,33 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.615,36 | 6.0 | 65,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.325,72 | 6.0 | 88,78 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 24.068,16 | 6.0 | 83,57 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.992,28 | 6.0 | 162,11 |
| HXL | HEXCEL CORP | Industrie | 23.966,69 | 6.0 | 94,73 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 23.815,00 | 6.0 | 4,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.466,63 | 6.0 | 263,67 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.434,36 | 6.0 | 23,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.186,40 | 6.0 | 966,10 |
| CTAS | CINTAS CORP | Industrie | 22.982,40 | 6.0 | 201,60 |
| SNDK | SANDISK CORP | IT | 22.905,96 | 6.0 | 619,08 |
| AYI | ACUITY INC | Industrie | 22.764,28 | 6.0 | 295,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.672,65 | 6.0 | 150,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.408,68 | 6.0 | 76,22 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.368,42 | 6.0 | 108,06 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.014,96 | 5.0 | 81,84 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.983,18 | 5.0 | 180,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.923,20 | 5.0 | 128,96 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 21.903,06 | 5.0 | 32,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.608,64 | 5.0 | 100,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.136,96 | 5.0 | 101,62 |
| CI | CIGNA | Gesundheitsversorgung | 20.650,35 | 5.0 | 290,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.318,60 | 5.0 | 213,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 19.960,50 | 5.0 | 665,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.547,00 | 5.0 | 1.777,00 |
| APP | APPLOVIN CORP CLASS A | IT | 19.484,10 | 5.0 | 432,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.371,00 | 5.0 | 322,85 |
| DVN | DEVON ENERGY CORP | Energie | 19.328,50 | 5.0 | 44,95 |
| TER | TERADYNE INC | IT | 18.898,14 | 5.0 | 325,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.681,60 | 5.0 | 97,30 |
| DINO | HF SINCLAIR CORP | Energie | 18.456,83 | 5.0 | 53,81 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.405,50 | 5.0 | 28,10 |
| FSLR | FIRST SOLAR INC | IT | 18.387,12 | 5.0 | 199,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.203,75 | 4.0 | 145,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.957,10 | 4.0 | 75,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.077,02 | 4.0 | 132,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.000,91 | 4.0 | 246,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.970,80 | 4.0 | 385,70 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 16.656,50 | 4.0 | 47,59 |
| MRSH | MARSH INC | Financials | 16.219,41 | 4.0 | 186,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.828,63 | 4.0 | 61,59 |
| S | SENTINELONE INC CLASS A | IT | 15.283,32 | 4.0 | 13,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.108,72 | 4.0 | 85,36 |
| RHI | ROBERT HALF | Industrie | 14.919,88 | 4.0 | 23,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.203,84 | 3.0 | 507,28 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 13.909,40 | 3.0 | 163,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.858,32 | 3.0 | 94,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.543,11 | 3.0 | 214,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.162,32 | 3.0 | 72,72 |
| NOW | SERVICENOW INC | IT | 13.130,40 | 3.0 | 109,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.876,16 | 3.0 | 146,32 |
| WWD | WOODWARD INC | Industrie | 12.479,36 | 3.0 | 402,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.421,49 | 3.0 | 122,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.409,92 | 3.0 | 29,76 |
| AVY | AVERY DENNISON CORP | Materialien | 12.283,11 | 3.0 | 194,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 12.147,84 | 3.0 | 224,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.004,25 | 3.0 | 480,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.514,06 | 3.0 | 81,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.283,25 | 3.0 | 41,03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.253,00 | 3.0 | 31,00 |
| VTR | VENTAS REIT INC | Immobilien | 10.832,50 | 3.0 | 86,66 |
| FAST | FASTENAL | Industrie | 10.794,89 | 3.0 | 46,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.740,40 | 3.0 | 97,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.721,91 | 3.0 | 466,17 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.463,49 | 3.0 | 120,27 |
| DE | DEERE | Industrie | 10.094,08 | 2.0 | 630,88 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.804,74 | 2.0 | 119,57 |
| WELL | WELLTOWER INC | Immobilien | 8.826,72 | 2.0 | 210,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.807,48 | 2.0 | 200,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 8.435,74 | 2.0 | 98,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.291,27 | 2.0 | 176,41 |
| OS | ONESTREAM INC CLASS A | IT | 8.264,32 | 2.0 | 23,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.145,02 | 2.0 | 313,27 |
| DDOG | DATADOG INC CLASS A | IT | 8.111,03 | 2.0 | 111,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.851,66 | 2.0 | 36,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.479,12 | 2.0 | 169,98 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.353,00 | 2.0 | 408,50 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.323,01 | 2.0 | 21,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.295,40 | 2.0 | 81,06 |
| EPAM | EPAM SYSTEMS INC | IT | 7.236,32 | 2.0 | 139,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.169,68 | 2.0 | 15,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.938,25 | 2.0 | 210,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.892,86 | 2.0 | 265,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.594,64 | 2.0 | 507,28 |
| TTC | TORO | Industrie | 6.117,69 | 2.0 | 100,29 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.109,41 | 2.0 | 149,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.944,38 | 1.0 | 152,42 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.773,92 | 1.0 | 83,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.684,25 | 1.0 | 103,35 |
| ZS | ZSCALER INC | IT | 5.646,04 | 1.0 | 148,58 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 5.191,16 | 1.0 | 99,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.954,75 | 1.0 | 990,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.791,82 | 1.0 | 435,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.679,10 | 1.0 | 51,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.595,40 | 1.0 | 306,36 |
| MDB | MONGODB INC CLASS A | IT | 4.550,14 | 1.0 | 325,01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.493,50 | 1.0 | 408,50 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 4.467,08 | 1.0 | 12,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.165,84 | 1.0 | 297,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.051,56 | 1.0 | 213,24 |
| SPGI | S&P GLOBAL INC | Financials | 3.544,64 | 1.0 | 443,08 |
| INTU | INTUIT INC | IT | 2.933,42 | 1.0 | 419,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 202,73 | 0.0 | 116,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 197,74 | 0.0 | 133,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -10.260,24 | -3.0 | 17,10 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -31.548,37 | -8.0 | 52,58 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -35.211,41 | -9.0 | 58,69 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -49.504,23 | -12.0 | 100,00 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -60.428,79 | -15.0 | 100,71 |
| USD | USD CASH | Cash und/oder Derivate | -3.953.871,66 | -974.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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