Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 355 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.276.000,00 | 1021.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.481.214,04 | 729.0 | 196,51 |
| AAPL | APPLE INC | IT | 3.321.306,56 | 540.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 2.773.391,05 | 451.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.096.748,40 | 341.0 | 249,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.914.081,41 | 311.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.545.130,92 | 251.0 | 330,58 |
| AVGO | BROADCOM INC | IT | 1.505.984,90 | 245.0 | 380,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.190.153,25 | 194.0 | 332,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.063.004,04 | 173.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 984.685,52 | 160.0 | 149,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 895.203,60 | 146.0 | 364,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 818.741,00 | 133.0 | 240,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 707.798,00 | 115.0 | 311,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 685.284,40 | 111.0 | 974,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 685.014,66 | 111.0 | 662,49 |
| V | VISA INC CLASS A | Financials | 647.026,86 | 105.0 | 311,37 |
| CVX | CHEVRON CORP | Energie | 601.643,34 | 98.0 | 187,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 568.260,00 | 92.0 | 922,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 566.910,36 | 92.0 | 160,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 549.510,28 | 89.0 | 144,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 528.711,40 | 86.0 | 125,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 526.774,41 | 86.0 | 27,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 492.706,80 | 80.0 | 332,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 480.023,58 | 78.0 | 210,26 |
| GE | GE AEROSPACE | Industrie | 474.774,00 | 77.0 | 318,00 |
| MU | MICRON TECHNOLOGY INC | IT | 472.644,90 | 77.0 | 465,66 |
| CAT | CATERPILLAR INC | Industrie | 469.401,75 | 76.0 | 794,25 |
| CSCO | CISCO SYSTEMS INC | IT | 463.111,66 | 75.0 | 82,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 443.868,30 | 72.0 | 662,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 427.138,35 | 69.0 | 101,05 |
| MA | MASTERCARD INC CLASS A | Financials | 394.106,88 | 64.0 | 513,16 |
| LRCX | LAM RESEARCH CORP | IT | 393.087,63 | 64.0 | 272,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 385.196,94 | 63.0 | 314,19 |
| T | AT&T INC | Kommunikation | 368.851,14 | 60.0 | 25,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 365.260,24 | 59.0 | 255,07 |
| NFLX | NETFLIX INC | Kommunikation | 364.327,84 | 59.0 | 106,28 |
| NNN | NNN REIT INC | Immobilien | 356.519,04 | 58.0 | 44,08 |
| VMC | VULCAN MATERIALS | Materialien | 351.482,24 | 57.0 | 296,86 |
| CME | CME GROUP INC CLASS A | Financials | 342.475,59 | 56.0 | 297,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 319.931,92 | 52.0 | 93,52 |
| TMUS | T MOBILE US INC | Kommunikation | 310.650,00 | 51.0 | 190,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 304.782,20 | 50.0 | 135,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 302.108,16 | 49.0 | 181,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 301.731,46 | 49.0 | 98,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 298.780,44 | 49.0 | 14,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 290.241,60 | 47.0 | 75,90 |
| GEV | GE VERNOVA INC | Industrie | 289.337,50 | 47.0 | 987,50 |
| AME | AMETEK INC | Industrie | 284.747,40 | 46.0 | 234,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 276.955,59 | 45.0 | 862,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 271.398,80 | 44.0 | 218,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 263.335,92 | 43.0 | 240,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 261.776,48 | 43.0 | 126,34 |
| LIN | LINDE PLC | Materialien | 259.318,35 | 42.0 | 499,65 |
| ETN | EATON PLC | Industrie | 259.225,50 | 42.0 | 401,90 |
| NI | NISOURCE INC | Versorger | 256.404,60 | 42.0 | 47,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 255.605,32 | 42.0 | 345,88 |
| WFC | WELLS FARGO | Financials | 242.485,60 | 39.0 | 81,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 240.399,38 | 39.0 | 103,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.698,85 | 39.0 | 350,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 231.922,16 | 38.0 | 440,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 230.085,12 | 37.0 | 299,59 |
| CMS | CMS ENERGY CORP | Versorger | 229.287,38 | 37.0 | 78,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 227.582,46 | 37.0 | 258,03 |
| MMM | 3M | Industrie | 225.468,90 | 37.0 | 152,55 |
| EOG | EOG RESOURCES INC | Energie | 221.759,40 | 36.0 | 133,59 |
| AMAT | APPLIED MATERIAL INC | IT | 221.162,76 | 36.0 | 395,64 |
| BAC | BANK OF AMERICA CORP | Financials | 219.268,50 | 36.0 | 53,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 214.087,67 | 35.0 | 27,11 |
| AMAT | APPLIED MATERIAL INC | IT | 214.041,24 | 35.0 | 395,64 |
| VRSN | VERISIGN INC | IT | 210.915,24 | 34.0 | 268,34 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 210.031,80 | 34.0 | 72,60 |
| INTC | INTEL CORPORATION CORP | IT | 206.872,02 | 34.0 | 63,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 205.789,97 | 33.0 | 190,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.931,20 | 33.0 | 45,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 201.641,30 | 33.0 | 303,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 201.479,04 | 33.0 | 331,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 201.292,88 | 33.0 | 119,96 |
| EXC | EXELON CORP | Versorger | 197.997,54 | 32.0 | 48,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 196.501,78 | 32.0 | 63,82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 192.424,40 | 31.0 | 10,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 189.472,50 | 31.0 | 300,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 188.732,64 | 31.0 | 155,72 |
| ADI | ANALOG DEVICES INC | IT | 184.409,40 | 30.0 | 348,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 183.646,97 | 30.0 | 64,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 182.683,02 | 30.0 | 467,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 182.111,93 | 30.0 | 161,59 |
| BX | BLACKSTONE INC | Financials | 180.525,57 | 29.0 | 126,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 176.044,05 | 29.0 | 214,95 |
| KLAC | KLA CORP | IT | 175.999,18 | 29.0 | 1.795,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 175.024,80 | 28.0 | 299,70 |
| APH | AMPHENOL CORP CLASS A | IT | 172.812,64 | 28.0 | 148,72 |
| FHB | FIRST HAWAIIAN INC | Financials | 168.920,64 | 27.0 | 26,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 163.050,76 | 27.0 | 444,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 162.037,37 | 26.0 | 130,57 |
| DT | DYNATRACE INC | IT | 155.171,28 | 25.0 | 33,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 154.388,08 | 25.0 | 197,68 |
| CRM | SALESFORCE INC | IT | 153.836,38 | 25.0 | 171,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.951,80 | 25.0 | 75,90 |
| ORCL | ORACLE CORP | IT | 144.418,00 | 23.0 | 163,00 |
| DIS | WALT DISNEY | Kommunikation | 143.420,82 | 23.0 | 102,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 140.356,62 | 23.0 | 111,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 139.412,88 | 23.0 | 405,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 138.611,52 | 23.0 | 84,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.426,71 | 22.0 | 342,71 |
| PWR | QUANTA SERVICES INC | Industrie | 137.306,40 | 22.0 | 594,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 135.885,09 | 22.0 | 398,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 135.315,16 | 22.0 | 45,53 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 133.239,19 | 22.0 | 164,29 |
| ADBE | ADOBE INC | IT | 132.474,64 | 22.0 | 235,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.708,40 | 21.0 | 133,85 |
| VLO | VALERO ENERGY CORP | Energie | 126.035,30 | 21.0 | 235,58 |
| PAYX | PAYCHEX INC | Industrie | 122.168,75 | 20.0 | 88,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 122.159,13 | 20.0 | 144,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.673,04 | 20.0 | 498,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 121.597,74 | 20.0 | 111,66 |
| QCOM | QUALCOMM INC | IT | 121.415,76 | 20.0 | 132,84 |
| NEM | NEWMONT | Materialien | 120.254,40 | 20.0 | 119,30 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.111,36 | 20.0 | 80,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 119.530,00 | 19.0 | 119,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 117.231,72 | 19.0 | 225,88 |
| NOW | SERVICENOW INC | IT | 117.024,07 | 19.0 | 87,79 |
| KMI | KINDER MORGAN INC | Energie | 115.016,10 | 19.0 | 31,65 |
| BAC | BANK OF AMERICA CORP | Financials | 113.528,80 | 18.0 | 53,35 |
| UNP | UNION PACIFIC CORP | Industrie | 110.897,60 | 18.0 | 252,04 |
| AXP | AMERICAN EXPRESS | Financials | 109.858,56 | 18.0 | 326,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 109.548,95 | 18.0 | 755,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 109.133,72 | 18.0 | 77,62 |
| CFR | CULLEN FROST BANKERS INC | Financials | 106.342,92 | 17.0 | 142,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 106.296,39 | 17.0 | 68,27 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 106.165,85 | 17.0 | 178,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.062,75 | 17.0 | 223,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 104.172,60 | 17.0 | 14,28 |
| CMS | CMS ENERGY CORP | Versorger | 101.204,88 | 16.0 | 78,82 |
| SSB | SOUTHSTATE BANK CORP | Financials | 101.135,70 | 16.0 | 98,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.127,96 | 16.0 | 155,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 98.590,14 | 16.0 | 527,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 98.568,47 | 16.0 | 98,47 |
| FTNT | FORTINET INC | IT | 98.375,00 | 16.0 | 78,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.208,21 | 16.0 | 45,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.889,64 | 16.0 | 144,38 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 97.866,60 | 16.0 | 376,41 |
| EXC | EXELON CORP | Versorger | 97.222,68 | 16.0 | 48,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 96.757,38 | 16.0 | 151,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 96.347,16 | 16.0 | 217,98 |
| ADSK | AUTODESK INC | IT | 95.779,21 | 16.0 | 228,59 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 95.284,95 | 16.0 | 21,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 94.688,47 | 15.0 | 91,31 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 90.115,20 | 15.0 | 28,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 89.635,00 | 15.0 | 985,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 86.129,47 | 14.0 | 647,59 |
| WFC | WELLS FARGO | Financials | 84.641,20 | 14.0 | 81,70 |
| COP | CONOCOPHILLIPS | Energie | 84.340,90 | 14.0 | 118,79 |
| NFLX | NETFLIX INC | Kommunikation | 82.898,40 | 13.0 | 106,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.172,62 | 13.0 | 303,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.618,30 | 13.0 | 140,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.289,10 | 13.0 | 240,27 |
| SEIC | SEI INVESTMENTS | Financials | 79.241,40 | 13.0 | 79,80 |
| LNG | CHENIERE ENERGY INC | Energie | 79.202,40 | 13.0 | 259,68 |
| BPOP | POPULAR INC | Financials | 78.667,84 | 13.0 | 144,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.726,72 | 13.0 | 511,36 |
| PGR | PROGRESSIVE CORP | Financials | 77.456,46 | 13.0 | 196,59 |
| WDC | WESTERN DIGITAL CORP | IT | 77.272,42 | 13.0 | 366,22 |
| INTU | INTUIT INC | IT | 76.294,40 | 12.0 | 366,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 75.210,20 | 12.0 | 578,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 74.974,25 | 12.0 | 176,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 74.700,44 | 12.0 | 162,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 74.485,52 | 12.0 | 227,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.241,95 | 12.0 | 138,77 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 72.541,00 | 12.0 | 168,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 71.506,50 | 12.0 | 366,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 70.667,33 | 11.0 | 184,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 69.876,43 | 11.0 | 292,37 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 69.558,62 | 11.0 | 61,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.198,94 | 11.0 | 151,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.933,22 | 11.0 | 310,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 68.332,62 | 11.0 | 117,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.746,88 | 11.0 | 533,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 67.292,48 | 11.0 | 17,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.661,50 | 11.0 | 3.508,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.114,85 | 11.0 | 202,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 64.336,10 | 10.0 | 39,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.287,72 | 10.0 | 34,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 63.610,05 | 10.0 | 313,35 |
| ANET | ARISTA NETWORKS INC | IT | 63.446,07 | 10.0 | 154,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.402,24 | 10.0 | 60,04 |
| SNDK | SANDISK CORP | IT | 63.278,82 | 10.0 | 944,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 62.358,99 | 10.0 | 90,77 |
| MTZ | MASTEC INC | Industrie | 62.201,30 | 10.0 | 365,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 60.544,96 | 10.0 | 57,28 |
| PSX | PHILLIPS 66 | Energie | 60.328,80 | 10.0 | 158,76 |
| WRB | WR BERKLEY CORP | Financials | 59.522,98 | 10.0 | 65,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 59.417,28 | 10.0 | 1.650,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.040,00 | 10.0 | 922,50 |
| HUBB | HUBBELL INC | Industrie | 58.926,96 | 10.0 | 545,62 |
| CTAS | CINTAS CORP | Industrie | 58.478,48 | 10.0 | 176,14 |
| TEL | TE CONNECTIVITY PLC | IT | 57.324,96 | 9.0 | 236,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 55.602,63 | 9.0 | 92,21 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 55.032,25 | 9.0 | 53,69 |
| PSX | PHILLIPS 66 | Energie | 54.295,92 | 9.0 | 158,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.379,14 | 9.0 | 1.840,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 53.007,36 | 9.0 | 64,96 |
| COHR | COHERENT CORP | IT | 52.341,14 | 9.0 | 313,42 |
| SNDK | SANDISK CORP | IT | 51.945,30 | 8.0 | 944,46 |
| EWBC | EAST WEST BANCORP INC | Financials | 49.867,47 | 8.0 | 117,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 48.509,84 | 8.0 | 53,84 |
| AMRZ | AMRIZE AG | Materialien | 48.147,88 | 8.0 | 59,96 |
| HXL | HEXCEL CORP | Industrie | 48.098,68 | 8.0 | 84,98 |
| FAST | FASTENAL | Industrie | 47.921,88 | 8.0 | 44,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 47.430,68 | 8.0 | 63,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 47.202,09 | 8.0 | 49,53 |
| AON | AON PLC CLASS A | Financials | 47.160,92 | 8.0 | 323,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 46.933,52 | 8.0 | 134,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.843,68 | 8.0 | 75,07 |
| GE | GE AEROSPACE | Industrie | 46.110,00 | 8.0 | 318,00 |
| CME | CME GROUP INC CLASS A | Financials | 43.960,44 | 7.0 | 297,03 |
| CMI | CUMMINS INC | Industrie | 43.089,20 | 7.0 | 615,56 |
| APPF | APPFOLIO INC CLASS A | IT | 42.419,40 | 7.0 | 148,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.465,05 | 7.0 | 72,91 |
| SPGI | S&P GLOBAL INC | Financials | 39.972,56 | 7.0 | 425,24 |
| WSO | WATSCO INC | Industrie | 39.420,48 | 6.0 | 410,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.027,80 | 6.0 | 319,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.756,92 | 6.0 | 68,84 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 38.454,00 | 6.0 | 94,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.393,68 | 6.0 | 369,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.345,17 | 6.0 | 461,99 |
| FSLR | FIRST SOLAR INC | IT | 38.316,51 | 6.0 | 200,61 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.982,20 | 6.0 | 71,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.886,16 | 6.0 | 121,43 |
| CTRA | COTERRA ENERGY INC | Energie | 37.813,98 | 6.0 | 31,67 |
| AOS | A O SMITH CORP | Industrie | 37.413,87 | 6.0 | 66,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.024,68 | 6.0 | 160,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.011,52 | 6.0 | 330,46 |
| APH | AMPHENOL CORP CLASS A | IT | 36.882,56 | 6.0 | 148,72 |
| QCOM | QUALCOMM INC | IT | 36.663,84 | 6.0 | 132,84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 36.519,12 | 6.0 | 57,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 36.314,88 | 6.0 | 188,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 35.817,18 | 6.0 | 852,79 |
| CB | CHUBB | Financials | 35.505,66 | 6.0 | 325,74 |
| TER | TERADYNE INC | IT | 34.723,45 | 6.0 | 365,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.752,96 | 5.0 | 45,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.229,00 | 5.0 | 164,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.923,71 | 5.0 | 296,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.692,04 | 5.0 | 98,47 |
| MTG | MGIC INVESTMENT CORP | Financials | 31.999,44 | 5.0 | 27,28 |
| EMR | EMERSON ELECTRIC | Industrie | 31.803,20 | 5.0 | 144,56 |
| SLAB | SILICON LABORATORIES INC | IT | 31.447,94 | 5.0 | 211,06 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 31.245,07 | 5.0 | 292,01 |
| S | SENTINELONE INC CLASS A | IT | 30.867,75 | 5.0 | 12,75 |
| ZS | ZSCALER INC | IT | 30.547,32 | 5.0 | 122,68 |
| AYI | ACUITY INC | Industrie | 29.910,30 | 5.0 | 284,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.210,40 | 5.0 | 202,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 28.887,60 | 5.0 | 159,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.881,48 | 5.0 | 21,02 |
| CSX | CSX CORP | Industrie | 27.971,58 | 5.0 | 42,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.628,47 | 4.0 | 161,57 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.096,47 | 4.0 | 83,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.554,43 | 4.0 | 130,81 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.180,04 | 4.0 | 75,23 |
| EPAM | EPAM SYSTEMS INC | IT | 25.736,82 | 4.0 | 127,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.528,02 | 4.0 | 223,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.353,60 | 4.0 | 333,60 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 24.883,88 | 4.0 | 50,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 24.836,02 | 4.0 | 17,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.624,72 | 4.0 | 118,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.601,20 | 4.0 | 630,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 24.560,68 | 4.0 | 211,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.400,09 | 4.0 | 161,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.222,45 | 4.0 | 230,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.614,15 | 4.0 | 248,57 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.413,32 | 4.0 | 61,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.374,59 | 4.0 | 147,01 |
| ADBE | ADOBE INC | IT | 23.336,28 | 4.0 | 235,72 |
| DDOG | DATADOG INC CLASS A | IT | 23.330,27 | 4.0 | 110,57 |
| ROL | ROLLINS INC | Industrie | 22.522,80 | 4.0 | 54,80 |
| GLW | CORNING INC | IT | 21.602,50 | 4.0 | 172,82 |
| HPQ | HP INC | IT | 20.661,12 | 3.0 | 18,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 20.277,39 | 3.0 | 30,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.090,03 | 3.0 | 1.057,37 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 20.092,30 | 3.0 | 236,38 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.043,38 | 3.0 | 164,29 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.722,28 | 3.0 | 41,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.463,78 | 3.0 | 198,61 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.140,40 | 3.0 | 21,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.050,24 | 3.0 | 58,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.002,60 | 3.0 | 78,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.763,08 | 3.0 | 63,82 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.443,02 | 3.0 | 498,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.438,75 | 3.0 | 147,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.113,75 | 3.0 | 144,91 |
| TPG | TPG INC CLASS A | Financials | 17.926,74 | 3.0 | 42,38 |
| EME | EMCOR GROUP INC | Industrie | 17.911,96 | 3.0 | 814,18 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 17.362,52 | 3.0 | 8,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 16.960,40 | 3.0 | 77,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.834,62 | 3.0 | 255,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.544,96 | 3.0 | 55,52 |
| NDAQ | NASDAQ INC | Financials | 15.781,22 | 3.0 | 86,71 |
| WSO | WATSCO INC | Industrie | 15.603,94 | 3.0 | 410,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.585,72 | 3.0 | 225,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.441,80 | 3.0 | 350,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.405,39 | 3.0 | 24,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.774,76 | 2.0 | 47,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 13.901,92 | 2.0 | 91,46 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 13.415,71 | 2.0 | 9,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.284,72 | 2.0 | 184,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.059,48 | 2.0 | 88,84 |
| APP | APPLOVIN CORP CLASS A | IT | 13.005,30 | 2.0 | 433,51 |
| SNOW | SNOWFLAKE INC | IT | 12.734,18 | 2.0 | 135,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.638,50 | 2.0 | 109,90 |
| WWD | WOODWARD INC | Industrie | 12.500,75 | 2.0 | 403,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.117,24 | 2.0 | 34,92 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.991,13 | 2.0 | 56,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.938,50 | 2.0 | 477,54 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 11.854,08 | 2.0 | 34,56 |
| ESTC | ELASTIC NV | IT | 11.619,84 | 2.0 | 45,39 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 10.834,60 | 2.0 | 30,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.671,20 | 2.0 | 133,39 |
| NOW | SERVICENOW INC | IT | 10.534,80 | 2.0 | 87,79 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.508,82 | 2.0 | 80,22 |
| SNPS | SYNOPSYS INC | IT | 10.470,00 | 2.0 | 418,80 |
| DINO | HF SINCLAIR CORP | Energie | 9.947,58 | 2.0 | 57,17 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.757,02 | 2.0 | 125,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.297,59 | 2.0 | 138,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.042,80 | 1.0 | 96,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.585,28 | 1.0 | 268,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.806,26 | 1.0 | 105,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.656,96 | 1.0 | 239,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.756,30 | 1.0 | 75,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.708,78 | 1.0 | 258,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.647,68 | 1.0 | 511,36 |
| ALL | ALLSTATE CORP | Financials | 6.446,40 | 1.0 | 214,88 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.387,48 | 1.0 | 48,39 |
| FNB | FNB CORP | Financials | 6.276,42 | 1.0 | 17,73 |
| CIEN | CIENA CORP | IT | 6.073,47 | 1.0 | 467,19 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.774,89 | 1.0 | 524,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.727,24 | 1.0 | 159,09 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 5.642,40 | 1.0 | 47,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.341,08 | 1.0 | 56,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.002,20 | 1.0 | 178,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.958,70 | 1.0 | 330,58 |
| ECL | ECOLAB INC | Materialien | 4.643,21 | 1.0 | 273,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.355,68 | 1.0 | 311,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.313,95 | 1.0 | 862,79 |
| SPGI | S&P GLOBAL INC | Financials | 3.401,92 | 1.0 | 425,24 |
| INTU | INTUIT INC | IT | 2.567,60 | 0.0 | 366,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,73 | 0.0 | 118,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 65,46 | 0.0 | 135,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,11 | 0.0 | 22,11 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -21.148,22 | -3.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -159.370,08 | -26.0 | 177,08 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -248.792,07 | -40.0 | 355,42 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -293.406,54 | -48.0 | 366,76 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -340.741,83 | -55.0 | 486,77 |
| USD | USD CASH | Cash und/oder Derivate | -5.346.293,06 | -870.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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