Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 376 securities.
Note: The data shown here is as of date Juni 16, 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 |
| NVDA | NVIDIA CORP | IT | 5.065.657,80 | 726.0 | 212,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.757.470,02 | 682.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.096.000,00 | 587.0 | 100,00 |
| AAPL | APPLE INC | IT | 3.968.174,54 | 568.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 2.913.850,64 | 417.0 | 399,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.189.331,98 | 314.0 | 246,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.794.066,57 | 257.0 | 367,11 |
| AVGO | BROADCOM INC | IT | 1.676.214,70 | 240.0 | 393,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.320.426,25 | 189.0 | 369,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.164.967,52 | 167.0 | 495,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.096.693,92 | 157.0 | 1.087,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.092.014,40 | 156.0 | 411,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 948.531,50 | 136.0 | 235,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 820.219,20 | 117.0 | 319,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 787.477,80 | 113.0 | 979,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 760.554,00 | 109.0 | 80,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 738.253,74 | 106.0 | 547,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 720.525,30 | 103.0 | 1.129,35 |
| V | VISA INC CLASS A | Finanzwesen | 719.528,04 | 103.0 | 323,82 |
| XOM | EXXON MOBIL CORP | Energie | 715.028,08 | 102.0 | 140,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 613.658,32 | 88.0 | 593,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 602.040,50 | 86.0 | 369,35 |
| CSCO | CISCO SYSTEMS INC | IT | 557.708,97 | 80.0 | 120,17 |
| CAT | CATERPILLAR INC | Industrie | 544.481,19 | 78.0 | 933,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 537.229,28 | 77.0 | 411,04 |
| LRCX | LAM RESEARCH CORP | IT | 517.652,52 | 74.0 | 388,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 509.774,96 | 73.0 | 490,64 |
| INTC | INTEL CORPORATION | IT | 507.987,78 | 73.0 | 127,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 490.529,20 | 70.0 | 120,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 484.873,16 | 69.0 | 593,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 483.993,48 | 69.0 | 24,81 |
| CVX | CHEVRON CORP | Energie | 482.750,40 | 69.0 | 180,40 |
| GE | GE AEROSPACE | Industrie | 472.661,06 | 68.0 | 342,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | 464.576,87 | 67.0 | 68,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 454.300,95 | 65.0 | 167,33 |
| AMAT | APPLIED MATERIAL INC | IT | 431.134,08 | 62.0 | 585,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 421.907,36 | 60.0 | 221,59 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 415.266,85 | 59.0 | 306,47 |
| SRE | SEMPRA | Versorger | 388.771,97 | 56.0 | 91,93 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 377.301,44 | 54.0 | 266,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.477,39 | 54.0 | 47,07 |
| VMC | VULCAN MATERIALS | Materialien | 368.581,42 | 53.0 | 292,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 363.447,58 | 52.0 | 134,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 356.190,00 | 51.0 | 114,90 |
| GEV | GE VERNOVA INC | Industrie | 350.507,06 | 50.0 | 979,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 333.419,36 | 48.0 | 150,46 |
| AMAT | APPLIED MATERIAL INC | IT | 327.451,02 | 47.0 | 585,78 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 326.895,37 | 47.0 | 55,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 324.709,54 | 47.0 | 88,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 305.819,84 | 44.0 | 313,34 |
| NFLX | NETFLIX INC | Kommunikation | 305.772,48 | 44.0 | 81,67 |
| ADI | ANALOG DEVICES INC | IT | 301.443,90 | 43.0 | 427,58 |
| VLO | VALERO ENERGY CORP | Energie | 296.592,00 | 42.0 | 247,16 |
| T | AT&T INC | Kommunikation | 294.897,98 | 42.0 | 23,29 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 292.609,92 | 42.0 | 71,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.560,88 | 42.0 | 329,82 |
| AME | AMETEK INC | Industrie | 291.288,80 | 42.0 | 230,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 286.179,26 | 41.0 | 779,78 |
| TMUS | T MOBILE US INC | Kommunikation | 283.101,14 | 41.0 | 188,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 281.701,46 | 40.0 | 90,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 278.307,70 | 40.0 | 124,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 275.681,25 | 39.0 | 146,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 265.031,20 | 38.0 | 270,44 |
| LIN | LINDE PLC | Materialien | 260.218,52 | 37.0 | 521,48 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 259.590,81 | 37.0 | 24,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 258.339,82 | 37.0 | 150,46 |
| WDC | WESTERN DIGITAL CORP | IT | 255.530,23 | 37.0 | 653,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 252.160,05 | 36.0 | 236,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.073,44 | 36.0 | 138,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 241.574,46 | 35.0 | 284,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 237.205,50 | 34.0 | 61,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 232.217,82 | 33.0 | 80,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 226.962,00 | 33.0 | 140,10 |
| NI | NISOURCE INC | Versorger | 224.817,92 | 32.0 | 47,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.189,92 | 32.0 | 174,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 222.098,40 | 32.0 | 1.018,80 |
| VRSN | VERISIGN INC | IT | 221.643,52 | 32.0 | 272,96 |
| CVX | CHEVRON CORP | Energie | 216.119,20 | 31.0 | 180,40 |
| APH | AMPHENOL CORP CLASS A | IT | 206.484,18 | 30.0 | 158,59 |
| ORCL | ORACLE CORP | IT | 204.776,32 | 29.0 | 192,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 201.671,10 | 29.0 | 356,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 200.182,58 | 29.0 | 208,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 196.911,00 | 28.0 | 148,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 193.321,89 | 28.0 | 692,91 |
| DOX | AMDOCS LTD | IT | 190.451,30 | 27.0 | 55,90 |
| SNDK | SANDISK CORP | IT | 189.707,40 | 27.0 | 2.107,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 188.176,57 | 27.0 | 34,27 |
| FTNT | FORTINET INC | IT | 186.862,50 | 27.0 | 149,49 |
| KLAC | KLA CORP | IT | 182.058,20 | 26.0 | 256,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 181.782,87 | 26.0 | 24,81 |
| HUBB | HUBBELL INC | Industrie | 178.261,72 | 26.0 | 489,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.931,70 | 25.0 | 450,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 175.168,08 | 25.0 | 86,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.585,36 | 25.0 | 80,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 173.524,00 | 25.0 | 26,00 |
| CMS | CMS ENERGY CORP | Versorger | 171.309,90 | 25.0 | 73,65 |
| FDX | FEDEX CORP | Industrie | 170.730,00 | 24.0 | 338,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 169.573,60 | 24.0 | 226,40 |
| DT | DYNATRACE INC | IT | 166.778,31 | 24.0 | 41,19 |
| DIS | WALT DISNEY | Kommunikation | 162.093,86 | 23.0 | 101,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.981,82 | 23.0 | 80,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 159.952,22 | 23.0 | 401,89 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 155.047,76 | 22.0 | 145,04 |
| MMM | 3M | Industrie | 154.907,17 | 22.0 | 158,23 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 150.727,50 | 22.0 | 18,90 |
| DVN | DEVON ENERGY CORP | Energie | 149.482,02 | 21.0 | 43,53 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 146.338,55 | 21.0 | 90,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 144.261,02 | 21.0 | 918,86 |
| PWR | QUANTA SERVICES INC | Industrie | 144.145,65 | 21.0 | 724,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.854,80 | 21.0 | 114,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 136.496,06 | 20.0 | 292,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 133.610,88 | 19.0 | 165,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.011,45 | 19.0 | 268,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 132.708,24 | 19.0 | 282,96 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 132.387,36 | 19.0 | 26,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 131.683,04 | 19.0 | 22,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.559,70 | 18.0 | 47,07 |
| FAST | FASTENAL | Industrie | 127.005,50 | 18.0 | 46,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 126.321,90 | 18.0 | 72,85 |
| ADBE | ADOBE INC | IT | 125.054,16 | 18.0 | 206,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 124.057,80 | 18.0 | 73,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 122.527,56 | 18.0 | 100,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 121.718,10 | 17.0 | 54,46 |
| CRM | SALESFORCE INC | IT | 121.108,80 | 17.0 | 164,55 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 118.891,36 | 17.0 | 55,87 |
| QCOM | QUALCOMM INC | IT | 117.029,30 | 17.0 | 220,81 |
| GLW | CORNING INC | IT | 115.921,96 | 17.0 | 187,88 |
| NEM | NEWMONT | Materialien | 115.004,60 | 16.0 | 105,80 |
| WFC | WELLS FARGO | Finanzwesen | 114.483,78 | 16.0 | 83,14 |
| PSX | PHILLIPS 66 | Energie | 112.792,26 | 16.0 | 173,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 110.782,00 | 16.0 | 316,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 110.752,68 | 16.0 | 411,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 109.885,65 | 16.0 | 80,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 109.616,58 | 16.0 | 79,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 107.585,41 | 15.0 | 409,07 |
| SNDK | SANDISK CORP | IT | 107.500,86 | 15.0 | 2.107,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 107.256,99 | 15.0 | 347,11 |
| BPOP | POPULAR INC | Finanzwesen | 107.056,32 | 15.0 | 159,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 106.776,69 | 15.0 | 79,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.161,58 | 15.0 | 614,98 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 102.908,07 | 15.0 | 423,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.447,34 | 14.0 | 350,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 97.238,96 | 14.0 | 56,24 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 96.880,12 | 14.0 | 108,61 |
| WMB | WILLIAMS INC | Energie | 95.582,13 | 14.0 | 71,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.268,67 | 14.0 | 248,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.222,40 | 13.0 | 588,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.579,00 | 13.0 | 311,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 92.551,41 | 13.0 | 163,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.260,00 | 13.0 | 146,25 |
| ADSK | AUTODESK INC | IT | 89.568,60 | 13.0 | 198,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 89.306,44 | 13.0 | 86,12 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 88.922,76 | 13.0 | 101,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 88.757,02 | 13.0 | 202,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.674,30 | 13.0 | 268,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 88.066,08 | 13.0 | 957,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.282,49 | 12.0 | 549,57 |
| WFC | WELLS FARGO | Finanzwesen | 86.133,04 | 12.0 | 83,14 |
| ANET | ARISTA NETWORKS INC | IT | 86.066,81 | 12.0 | 169,09 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 85.604,64 | 12.0 | 10,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 85.148,01 | 12.0 | 101,73 |
| DDOG | DATADOG INC CLASS A | IT | 85.077,85 | 12.0 | 233,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 83.731,67 | 12.0 | 400,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 83.066,48 | 12.0 | 56,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 82.534,48 | 12.0 | 310,28 |
| ETN | EATON PLC | Industrie | 81.412,00 | 12.0 | 407,06 |
| APP | APPLOVIN CORP CLASS A | IT | 80.212,44 | 11.0 | 520,86 |
| SNPS | SYNOPSYS INC | IT | 79.970,88 | 11.0 | 454,38 |
| MTZ | MASTEC INC | Industrie | 78.832,20 | 11.0 | 371,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 78.461,65 | 11.0 | 13,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.110,76 | 11.0 | 286,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.538,52 | 11.0 | 286,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 77.106,81 | 11.0 | 101,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.533,00 | 11.0 | 394,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 76.230,96 | 11.0 | 165,36 |
| VTR | VENTAS REIT INC | Immobilien | 74.195,94 | 11.0 | 83,46 |
| GWW | WW GRAINGER INC | Industrie | 73.579,52 | 11.0 | 1.313,92 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 73.561,82 | 11.0 | 74,38 |
| COHR | COHERENT CORP | IT | 72.422,00 | 10.0 | 413,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.278,40 | 10.0 | 1.129,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 71.520,18 | 10.0 | 49,02 |
| CMI | CUMMINS INC | Industrie | 71.369,55 | 10.0 | 679,71 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 70.429,80 | 10.0 | 335,38 |
| NOW | SERVICENOW INC | IT | 70.197,10 | 10.0 | 104,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 69.453,70 | 10.0 | 129,82 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.100,65 | 9.0 | 143,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.826,94 | 9.0 | 463,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 65.291,76 | 9.0 | 281,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.969,05 | 9.0 | 32,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 64.857,22 | 9.0 | 169,34 |
| NFLX | NETFLIX INC | Kommunikation | 63.702,60 | 9.0 | 81,67 |
| INTU | INTUIT INC | IT | 63.398,25 | 9.0 | 281,77 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 63.302,40 | 9.0 | 134,40 |
| DE | DEERE | Industrie | 62.726,23 | 9.0 | 575,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.482,50 | 9.0 | 416,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 62.144,04 | 9.0 | 46,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.459,08 | 9.0 | 23,97 |
| QCOM | QUALCOMM INC | IT | 60.943,56 | 9.0 | 220,81 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 60.670,62 | 9.0 | 198,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 60.318,72 | 9.0 | 46,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 59.569,95 | 9.0 | 130,35 |
| DIS | WALT DISNEY | Kommunikation | 58.980,20 | 8.0 | 101,69 |
| TER | TERADYNE INC | IT | 58.375,35 | 8.0 | 432,41 |
| DBX | DROPBOX INC CLASS A | IT | 58.272,20 | 8.0 | 27,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 57.576,73 | 8.0 | 70,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 57.354,00 | 8.0 | 130,35 |
| WWD | WOODWARD INC | Industrie | 57.155,00 | 8.0 | 402,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 56.719,15 | 8.0 | 66,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.608,58 | 8.0 | 1.952,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.728,00 | 8.0 | 185,76 |
| LNG | CHENIERE ENERGY INC | Energie | 55.519,00 | 8.0 | 235,25 |
| S | SENTINELONE INC CLASS A | IT | 55.367,55 | 8.0 | 15,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 55.173,50 | 8.0 | 129,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 55.157,52 | 8.0 | 24,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.951,52 | 8.0 | 473,72 |
| NVT | NVENT ELECTRIC PLC | Industrie | 54.756,00 | 8.0 | 169,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.704,65 | 8.0 | 76,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 54.294,12 | 8.0 | 90,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.275,76 | 8.0 | 50,82 |
| CIEN | CIENA CORP | IT | 54.218,97 | 8.0 | 463,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 53.936,14 | 8.0 | 17,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.793,16 | 8.0 | 3.105,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.190,00 | 7.0 | 208,76 |
| NTAP | NETAPP INC | IT | 51.782,40 | 7.0 | 161,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.523,88 | 7.0 | 628,34 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 51.054,21 | 7.0 | 586,83 |
| WELL | WELLTOWER INC | Immobilien | 50.651,16 | 7.0 | 212,82 |
| SCI | SERVICE | Zyklische Konsumgüter | 49.996,96 | 7.0 | 73,96 |
| GE | GE AEROSPACE | Industrie | 49.627,70 | 7.0 | 342,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 48.318,27 | 7.0 | 30,03 |
| SLAB | SILICON LABORATORIES INC | IT | 48.254,46 | 7.0 | 220,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 47.994,20 | 7.0 | 77,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.514,48 | 7.0 | 203,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.244,32 | 6.0 | 100,32 |
| TTC | TORO | Industrie | 44.864,20 | 6.0 | 88,84 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 44.751,70 | 6.0 | 182,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.491,89 | 6.0 | 872,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.009,73 | 6.0 | 181,11 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 43.889,30 | 6.0 | 89,57 |
| HPQ | HP INC | IT | 43.148,40 | 6.0 | 24,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.965,54 | 6.0 | 284,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 42.189,00 | 6.0 | 61,50 |
| MDB | MONGODB INC CLASS A | IT | 42.147,42 | 6.0 | 354,18 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 41.895,25 | 6.0 | 81,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 41.869,42 | 6.0 | 216,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.284,25 | 6.0 | 190,25 |
| JBL | JABIL INC | IT | 41.262,41 | 6.0 | 385,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.646,10 | 6.0 | 124,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 40.579,84 | 6.0 | 90,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 40.433,25 | 6.0 | 94,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 40.285,44 | 6.0 | 74,88 |
| CI | CIGNA | Gesundheitsversorgung | 40.254,71 | 6.0 | 293,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 39.862,58 | 6.0 | 424,07 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 39.379,84 | 6.0 | 266,08 |
| APH | AMPHENOL CORP CLASS A | IT | 39.330,32 | 6.0 | 158,59 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 38.782,05 | 6.0 | 2,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.755,40 | 6.0 | 181,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.653,23 | 6.0 | 167,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 38.173,36 | 5.0 | 229,96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 37.965,42 | 5.0 | 29,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.876,62 | 5.0 | 307,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 37.568,50 | 5.0 | 113,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.024,00 | 5.0 | 26,00 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.523,72 | 5.0 | 167,54 |
| IDCC | INTERDIGITAL INC | IT | 36.397,62 | 5.0 | 288,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.119,16 | 5.0 | 547,26 |
| CTRE | CARETRUST REIT INC | Immobilien | 34.854,64 | 5.0 | 37,04 |
| EME | EMCOR GROUP INC | Industrie | 33.692,00 | 5.0 | 842,30 |
| ATI | ATI INC | Industrie | 33.679,32 | 5.0 | 195,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 33.497,10 | 5.0 | 159,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.443,00 | 5.0 | 53,00 |
| HXL | HEXCEL CORP | Industrie | 32.843,79 | 5.0 | 98,63 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 31.756,09 | 5.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 31.169,61 | 4.0 | 384,81 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 31.160,00 | 4.0 | 380,00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 30.410,90 | 4.0 | 96,85 |
| SNOW | SNOWFLAKE INC | IT | 30.338,28 | 4.0 | 240,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.324,48 | 4.0 | 315,88 |
| ENS | ENERSYS | Industrie | 30.316,02 | 4.0 | 231,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 30.019,20 | 4.0 | 169,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.750,70 | 4.0 | 479,85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 29.720,92 | 4.0 | 316,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.634,48 | 4.0 | 1.646,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.453,04 | 4.0 | 409,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.370,26 | 4.0 | 160,06 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 27.307,56 | 4.0 | 49,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.106,65 | 4.0 | 235,71 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 26.486,00 | 4.0 | 10,25 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 26.426,40 | 4.0 | 7,70 |
| NDAQ | NASDAQ INC | Finanzwesen | 26.310,56 | 4.0 | 91,04 |
| COP | CONOCOPHILLIPS | Energie | 26.268,84 | 4.0 | 112,26 |
| UNP | UNION PACIFIC CORP | Industrie | 26.197,36 | 4.0 | 267,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.940,75 | 4.0 | 471,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.849,20 | 4.0 | 270,10 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 24.678,72 | 4.0 | 54,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 24.424,40 | 3.0 | 134,20 |
| ZS | ZSCALER INC | IT | 23.866,86 | 3.0 | 130,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 22.860,50 | 3.0 | 175,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.841,35 | 3.0 | 93,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.818,62 | 3.0 | 109,18 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 22.806,00 | 3.0 | 253,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 22.615,88 | 3.0 | 54,76 |
| CRUS | CIRRUS LOGIC INC | IT | 22.567,84 | 3.0 | 165,94 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 22.489,20 | 3.0 | 499,76 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 21.396,96 | 3.0 | 45,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.398,22 | 3.0 | 201,87 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 21.066,93 | 3.0 | 29,63 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.439,88 | 3.0 | 167,54 |
| ADBE | ADOBE INC | IT | 20.429,64 | 3.0 | 206,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.403,75 | 3.0 | 163,23 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 20.392,11 | 3.0 | 219,27 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 20.226,63 | 3.0 | 100,63 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 20.200,32 | 3.0 | 53,44 |
| NUE | NUCOR CORP | Materialien | 19.967,64 | 3.0 | 259,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.943,28 | 3.0 | 237,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 19.923,92 | 3.0 | 73,52 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 19.726,00 | 3.0 | 563,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.080,82 | 3.0 | 223,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.959,20 | 3.0 | 106,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.162,37 | 2.0 | 248,73 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 16.509,12 | 2.0 | 71,16 |
| MRSH | MARSH INC | Finanzwesen | 16.452,81 | 2.0 | 166,19 |
| MOGA | MOOG INC CLASS A | Industrie | 15.921,20 | 2.0 | 398,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.423,32 | 2.0 | 350,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.161,80 | 2.0 | 184,90 |
| BX | BLACKSTONE INC | Finanzwesen | 14.581,71 | 2.0 | 124,63 |
| TWLO | TWILIO INC CLASS A | IT | 14.342,00 | 2.0 | 202,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.208,48 | 2.0 | 308,88 |
| GDDY | GODADDY INC CLASS A | IT | 14.180,67 | 2.0 | 77,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 14.001,28 | 2.0 | 53,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.747,44 | 2.0 | 46,76 |
| CSX | CSX CORP | Industrie | 13.743,10 | 2.0 | 47,39 |
| NI | NISOURCE INC | Versorger | 13.576,42 | 2.0 | 47,47 |
| EOG | EOG RESOURCES INC | Energie | 13.329,98 | 2.0 | 131,98 |
| KEX | KIRBY CORP | Industrie | 13.206,00 | 2.0 | 142,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.712,96 | 2.0 | 198,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.606,75 | 2.0 | 168,09 |
| TEL | TE CONNECTIVITY PLC | IT | 12.536,12 | 2.0 | 216,14 |
| NOW | SERVICENOW INC | IT | 12.498,00 | 2.0 | 104,15 |
| AGX | ARGAN INC | Industrie | 12.399,66 | 2.0 | 688,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.388,00 | 2.0 | 495,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.286,04 | 2.0 | 472,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.467,83 | 2.0 | 201,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.357,31 | 2.0 | 32,73 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 10.101,60 | 1.0 | 56,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.843,46 | 1.0 | 97,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.969,31 | 1.0 | 389,97 |
| GEV | GE VERNOVA INC | Industrie | 8.811,63 | 1.0 | 979,07 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 8.634,50 | 1.0 | 123,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.460,18 | 1.0 | 313,34 |
| ETR | ENTERGY CORP | Versorger | 8.442,08 | 1.0 | 111,08 |
| ZS | ZSCALER INC | IT | 8.086,04 | 1.0 | 130,42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.310,08 | 1.0 | 114,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.212,66 | 1.0 | 79,26 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 7.055,00 | 1.0 | 85,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.031,44 | 1.0 | 270,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.001,80 | 1.0 | 107,72 |
| FROG | JFROG LTD | IT | 6.833,15 | 1.0 | 80,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.599,88 | 1.0 | 235,71 |
| OKTA | OKTA INC CLASS A | IT | 6.496,60 | 1.0 | 118,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.238,05 | 1.0 | 479,85 |
| YOU | CLEAR SECURE INC CLASS A | IT | 5.682,60 | 1.0 | 51,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.506,65 | 1.0 | 367,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.695,77 | 1.0 | 49,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.471,60 | 1.0 | 319,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.898,90 | 1.0 | 779,78 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.392,56 | 0.0 | 424,07 |
| INTU | INTUIT INC | IT | 1.972,39 | 0.0 | 281,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 239,18 | 0.0 | 116,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 208,98 | 0.0 | 134,40 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
| SPXW | JUN26 SPX C @ 7650.000000 | Cash und/oder Derivate | -24.391,59 | -3.0 | 27,10 |
| SPX | JUN26 SPX C @ 7560.000000 | Cash und/oder Derivate | -36.534,59 | -5.0 | 40,59 |
| SPXW | JUL26 SPX C @ 7510.000000 | Cash und/oder Derivate | -109.502,04 | -16.0 | 121,67 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -140.945,86 | -20.0 | 156,61 |
| USD | USD CASH | Cash und/oder Derivate | -6.564.994,90 | -940.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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