Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 369 securities.
Note: The data shown here is as of date Apr. 07, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.205.481,41 | 752.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.847.860,04 | 688.0 | 177,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.494.000,00 | 625.0 | 100,00 |
| AAPL | APPLE INC | IT | 3.141.524,96 | 562.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 2.487.482,48 | 445.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.708.490,91 | 305.0 | 212,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.332.921,48 | 238.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 1.197.663,87 | 214.0 | 314,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.072.464,25 | 192.0 | 299,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.003.256,28 | 179.0 | 476,38 |
| XOM | EXXON MOBIL CORP | Energie | 869.128,40 | 155.0 | 163,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 809.369,08 | 145.0 | 352,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 776.887,28 | 139.0 | 240,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 730.647,85 | 131.0 | 295,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 679.372,85 | 121.0 | 1.018,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 576.458,12 | 103.0 | 573,02 |
| CVX | CHEVRON CORP | Energie | 558.597,74 | 100.0 | 198,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 524.715,96 | 94.0 | 927,06 |
| V | VISA INC CLASS A | Financials | 520.210,95 | 93.0 | 303,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 512.992,34 | 92.0 | 126,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 498.729,24 | 89.0 | 161,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 459.381,78 | 82.0 | 77,22 |
| GE | GE AEROSPACE | Industrie | 429.282,03 | 77.0 | 288,69 |
| CSCO | CISCO SYSTEMS INC | IT | 426.305,50 | 76.0 | 80,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 407.322,81 | 73.0 | 142,77 |
| CAT | CATERPILLAR INC | Industrie | 404.615,64 | 72.0 | 721,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 397.258,18 | 71.0 | 206,69 |
| T | AT&T INC | Kommunikation | 385.633,44 | 69.0 | 28,32 |
| MA | MASTERCARD INC CLASS A | Financials | 364.089,00 | 65.0 | 501,50 |
| MU | MICRON TECHNOLOGY INC | IT | 363.027,36 | 65.0 | 377,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 353.651,10 | 63.0 | 102,30 |
| CME | CME GROUP INC CLASS A | Financials | 349.301,24 | 62.0 | 308,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.972,40 | 60.0 | 49,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 326.377,60 | 58.0 | 281,36 |
| LRCX | LAM RESEARCH CORP | IT | 316.853,40 | 57.0 | 220,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 315.297,65 | 56.0 | 120,85 |
| VMC | VULCAN MATERIALS | Materialien | 314.862,34 | 56.0 | 281,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.737,25 | 56.0 | 176,19 |
| NFLX | NETFLIX INC | Kommunikation | 307.870,16 | 55.0 | 98,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 301.789,94 | 54.0 | 299,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 301.408,52 | 54.0 | 573,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 299.262,39 | 53.0 | 147,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 298.123,72 | 53.0 | 220,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.040,55 | 53.0 | 92,13 |
| GEV | GE VERNOVA INC | Industrie | 270.105,36 | 48.0 | 897,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 259.601,31 | 46.0 | 856,77 |
| AME | AMETEK INC | Industrie | 250.964,58 | 45.0 | 218,42 |
| LIN | LINDE PLC | Materialien | 244.240,83 | 44.0 | 499,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 243.237,65 | 43.0 | 295,55 |
| NI | NISOURCE INC | Versorger | 242.111,04 | 43.0 | 47,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 231.613,10 | 41.0 | 332,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 228.640,02 | 41.0 | 441,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 228.526,62 | 41.0 | 236,57 |
| CMS | CMS ENERGY CORP | Versorger | 227.861,97 | 41.0 | 78,33 |
| VRSN | VERISIGN INC | IT | 227.843,30 | 41.0 | 274,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 225.410,35 | 40.0 | 198,95 |
| EOG | EOG RESOURCES INC | Energie | 224.588,50 | 40.0 | 143,05 |
| ETN | EATON PLC | Industrie | 221.609,01 | 40.0 | 363,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 207.917,93 | 37.0 | 27,83 |
| AMAT | APPLIED MATERIAL INC | IT | 197.114,58 | 35.0 | 352,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 195.610,40 | 35.0 | 212,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 194.839,04 | 35.0 | 309,76 |
| BAC | BANK OF AMERICA CORP | Financials | 194.633,28 | 35.0 | 50,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.334,40 | 35.0 | 306,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.642,62 | 34.0 | 199,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 186.517,80 | 33.0 | 296,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 186.258,97 | 33.0 | 92,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 182.774,84 | 33.0 | 37,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 182.449,26 | 33.0 | 140,13 |
| CRM | SALESFORCE INC | IT | 180.774,31 | 32.0 | 185,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 179.764,50 | 32.0 | 161,95 |
| INTC | INTEL CORPORATION CORP | IT | 177.120,64 | 32.0 | 50,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 173.851,71 | 31.0 | 61,41 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 169.002,90 | 30.0 | 85,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 165.362,78 | 30.0 | 62,59 |
| ADI | ANALOG DEVICES INC | IT | 163.352,64 | 29.0 | 327,36 |
| TMUS | T MOBILE US INC | Kommunikation | 161.469,93 | 29.0 | 198,61 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 159.874,00 | 29.0 | 21,50 |
| APH | AMPHENOL CORP CLASS A | IT | 158.618,46 | 28.0 | 126,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 157.936,46 | 28.0 | 59,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 157.238,55 | 28.0 | 166,39 |
| MMM | 3M | Industrie | 156.927,00 | 28.0 | 144,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 156.898,74 | 28.0 | 124,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 155.067,36 | 28.0 | 97,16 |
| ORCL | ORACLE CORP | IT | 154.709,02 | 28.0 | 145,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.594,44 | 28.0 | 77,22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 153.807,66 | 27.0 | 49,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 152.632,50 | 27.0 | 129,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.570,70 | 27.0 | 434,30 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 150.337,80 | 27.0 | 10,20 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 149.209,20 | 27.0 | 27,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.898,82 | 27.0 | 452,58 |
| AXP | AMERICAN EXPRESS | Financials | 147.667,59 | 26.0 | 305,73 |
| AMAT | APPLIED MATERIAL INC | IT | 144.574,20 | 26.0 | 352,62 |
| KLAC | KLA CORP | IT | 141.685,52 | 25.0 | 1.540,06 |
| MRSH | MARSH INC | Financials | 141.079,74 | 25.0 | 174,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.045,35 | 25.0 | 49,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.047,68 | 24.0 | 74,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 134.720,11 | 24.0 | 106,33 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 131.766,96 | 24.0 | 163,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 131.684,10 | 24.0 | 15,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 131.613,21 | 24.0 | 84,53 |
| ADBE | ADOBE INC | IT | 129.996,86 | 23.0 | 244,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 129.423,96 | 23.0 | 220,86 |
| NOW | SERVICENOW INC | IT | 129.151,62 | 23.0 | 102,42 |
| DIS | WALT DISNEY | Kommunikation | 127.089,60 | 23.0 | 96,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 124.810,29 | 22.0 | 114,61 |
| NNN | NNN REIT INC | Immobilien | 124.482,50 | 22.0 | 42,50 |
| PWR | QUANTA SERVICES INC | Industrie | 121.409,22 | 22.0 | 554,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 121.269,05 | 22.0 | 288,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 120.792,00 | 22.0 | 86,28 |
| DT | DYNATRACE INC | IT | 118.367,73 | 21.0 | 37,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 117.933,30 | 21.0 | 126,81 |
| NEM | NEWMONT | Materialien | 115.425,09 | 21.0 | 112,83 |
| KMI | KINDER MORGAN INC | Energie | 114.040,84 | 20.0 | 33,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 112.269,44 | 20.0 | 483,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.825,14 | 20.0 | 37,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.552,56 | 20.0 | 246,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.427,75 | 20.0 | 326,65 |
| DOX | AMDOCS LTD | IT | 108.767,88 | 19.0 | 66,04 |
| FHB | FIRST HAWAIIAN INC | Financials | 106.682,82 | 19.0 | 25,51 |
| BAC | BANK OF AMERICA CORP | Financials | 106.527,68 | 19.0 | 50,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.062,56 | 19.0 | 763,04 |
| FHN | FIRST HORIZON CORP | Financials | 105.039,36 | 19.0 | 23,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 104.396,61 | 19.0 | 213,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 102.559,38 | 18.0 | 92,73 |
| UNP | UNION PACIFIC CORP | Industrie | 102.144,64 | 18.0 | 245,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 101.341,68 | 18.0 | 367,18 |
| WFC | WELLS FARGO | Financials | 101.084,75 | 18.0 | 81,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.765,71 | 18.0 | 221,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 99.652,50 | 18.0 | 398,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.462,26 | 18.0 | 176,14 |
| PGR | PROGRESSIVE CORP | Financials | 97.993,62 | 18.0 | 196,38 |
| EXC | EXELON CORP | Versorger | 97.782,12 | 17.0 | 48,94 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 97.114,26 | 17.0 | 70,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.798,06 | 17.0 | 142,77 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 94.471,96 | 17.0 | 28,82 |
| ADSK | AUTODESK INC | IT | 93.899,40 | 17.0 | 237,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 93.288,65 | 17.0 | 380,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 91.779,72 | 16.0 | 488,19 |
| BPOP | POPULAR INC | Financials | 90.095,60 | 16.0 | 139,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 89.926,65 | 16.0 | 61,05 |
| FTNT | FORTINET INC | IT | 85.417,02 | 15.0 | 82,29 |
| WRB | WR BERKLEY CORP | Financials | 85.015,60 | 15.0 | 66,16 |
| WFC | WELLS FARGO | Financials | 84.796,60 | 15.0 | 81,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 84.767,10 | 15.0 | 453,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.944,96 | 15.0 | 309,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.321,47 | 15.0 | 114,61 |
| BX | BLACKSTONE INC | Financials | 82.833,12 | 15.0 | 112,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 82.753,44 | 15.0 | 156,73 |
| MTZ | MASTEC INC | Industrie | 82.631,15 | 15.0 | 337,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 81.915,00 | 15.0 | 80,63 |
| INTU | INTUIT INC | IT | 81.802,56 | 15.0 | 417,36 |
| LNG | CHENIERE ENERGY INC | Energie | 81.522,35 | 15.0 | 284,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.424,20 | 15.0 | 246,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 80.265,27 | 14.0 | 632,01 |
| SRE | SEMPRA | Versorger | 79.976,16 | 14.0 | 98,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 79.215,68 | 14.0 | 73,28 |
| COP | CONOCOPHILLIPS | Energie | 78.589,08 | 14.0 | 131,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 77.528,50 | 14.0 | 912,10 |
| NFLX | NETFLIX INC | Kommunikation | 77.165,40 | 14.0 | 98,93 |
| QCOM | QUALCOMM INC | IT | 74.935,08 | 13.0 | 125,73 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 73.842,01 | 13.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.984,70 | 13.0 | 136,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 72.478,00 | 13.0 | 233,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 72.251,70 | 13.0 | 158,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 71.862,96 | 13.0 | 386,36 |
| SSB | SOUTHSTATE BANK CORP | Financials | 71.742,30 | 13.0 | 94,15 |
| TTC | TORO | Industrie | 71.683,82 | 13.0 | 93,46 |
| CUBE | CUBESMART REIT | Immobilien | 71.089,20 | 13.0 | 37,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.804,37 | 13.0 | 187,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.552,95 | 13.0 | 145,47 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 70.112,14 | 13.0 | 172,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 69.396,60 | 12.0 | 559,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.328,65 | 12.0 | 3.438,35 |
| FDX | FEDEX CORP | Industrie | 64.591,20 | 12.0 | 358,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.534,05 | 12.0 | 1.434,09 |
| VLO | VALERO ENERGY CORP | Energie | 63.850,80 | 11.0 | 245,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.616,54 | 11.0 | 15,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.421,53 | 11.0 | 279,39 |
| CSX | CSX CORP | Industrie | 63.381,44 | 11.0 | 41,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 62.021,07 | 11.0 | 204,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.860,48 | 11.0 | 204,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 61.854,00 | 11.0 | 338,00 |
| PSX | PHILLIPS | Energie | 60.646,86 | 11.0 | 177,33 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 60.575,06 | 11.0 | 75,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 60.542,82 | 11.0 | 258,73 |
| WDC | WESTERN DIGITAL CORP | IT | 60.525,85 | 11.0 | 304,15 |
| VTR | VENTAS REIT INC | Immobilien | 59.475,15 | 11.0 | 82,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.331,84 | 11.0 | 927,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 58.256,50 | 10.0 | 33,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 58.231,60 | 10.0 | 207,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.894,33 | 10.0 | 342,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 56.456,68 | 10.0 | 173,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 56.116,20 | 10.0 | 86,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.931,75 | 10.0 | 72,17 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 55.047,34 | 10.0 | 175,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.385,31 | 10.0 | 156,73 |
| SNPS | SYNOPSYS INC | IT | 54.001,52 | 10.0 | 397,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.802,94 | 9.0 | 27,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.389,18 | 9.0 | 118,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 51.521,26 | 9.0 | 53,06 |
| SPGI | S&P GLOBAL INC | Financials | 51.224,98 | 9.0 | 434,11 |
| HUBB | HUBBELL INC | Industrie | 50.918,40 | 9.0 | 499,20 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 50.274,40 | 9.0 | 114,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.600,73 | 9.0 | 1.710,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 49.148,64 | 9.0 | 22,02 |
| ANET | ARISTA NETWORKS INC | IT | 48.858,75 | 9.0 | 126,25 |
| TEL | TE CONNECTIVITY PLC | IT | 48.237,90 | 9.0 | 209,73 |
| FAST | FASTENAL | Industrie | 46.512,18 | 8.0 | 45,87 |
| WMB | WILLIAMS INC | Energie | 46.167,24 | 8.0 | 72,59 |
| RITM | RITHM CAPITAL CORP | Financials | 45.838,20 | 8.0 | 9,64 |
| CME | CME GROUP INC CLASS A | Financials | 45.668,36 | 8.0 | 308,57 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 45.163,62 | 8.0 | 90,69 |
| SNDK | SANDISK CORP | IT | 44.202,43 | 8.0 | 724,63 |
| CB | CHUBB | Financials | 43.804,60 | 8.0 | 326,90 |
| FSLR | FIRST SOLAR INC | IT | 42.829,83 | 8.0 | 195,57 |
| HXL | HEXCEL CORP | Industrie | 42.622,72 | 8.0 | 79,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.183,63 | 8.0 | 59,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.865,80 | 7.0 | 59,30 |
| GE | GE AEROSPACE | Industrie | 41.860,05 | 7.0 | 288,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.852,35 | 7.0 | 302,61 |
| SNDK | SANDISK CORP | IT | 39.854,65 | 7.0 | 724,63 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 39.130,57 | 7.0 | 22,87 |
| CTRA | COTERRA ENERGY INC | Energie | 39.107,76 | 7.0 | 34,67 |
| NVT | NVENT ELECTRIC PLC | Industrie | 38.862,71 | 7.0 | 117,41 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 38.586,60 | 7.0 | 37,83 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 38.361,24 | 7.0 | 169,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.912,00 | 7.0 | 94,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.380,42 | 7.0 | 161,82 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 36.666,52 | 7.0 | 73,48 |
| WSO | WATSCO INC | Industrie | 36.337,92 | 6.0 | 378,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.326,64 | 6.0 | 123,56 |
| CMI | CUMMINS INC | Industrie | 35.327,36 | 6.0 | 551,99 |
| SLAB | SILICON LABORATORIES INC | IT | 35.194,32 | 6.0 | 209,49 |
| AYI | ACUITY INC | Industrie | 34.866,00 | 6.0 | 268,20 |
| QCOM | QUALCOMM INC | IT | 34.701,48 | 6.0 | 125,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.479,55 | 6.0 | 62,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.294,05 | 6.0 | 254,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.577,25 | 6.0 | 6.715,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.828,40 | 6.0 | 198,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.546,76 | 6.0 | 137,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.435,76 | 6.0 | 772,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 31.545,00 | 6.0 | 105,15 |
| APH | AMPHENOL CORP CLASS A | IT | 31.369,52 | 6.0 | 126,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.049,52 | 6.0 | 292,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.006,72 | 6.0 | 484,48 |
| S | SENTINELONE INC CLASS A | IT | 30.924,39 | 6.0 | 13,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.835,60 | 6.0 | 50,80 |
| EQT | EQT CORP | Energie | 30.743,60 | 5.0 | 60,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.522,12 | 5.0 | 43,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.393,72 | 5.0 | 155,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 30.174,88 | 5.0 | 73,24 |
| PB | PROSPERITY BANCSHARES INC | Financials | 30.114,56 | 5.0 | 67,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.015,02 | 5.0 | 15,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.466,32 | 5.0 | 1.016,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.406,60 | 5.0 | 158,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.399,04 | 5.0 | 204,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 29.311,74 | 5.0 | 94,86 |
| NDAQ | NASDAQ INC | Financials | 29.270,70 | 5.0 | 87,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 29.208,78 | 5.0 | 15,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.824,55 | 5.0 | 55,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.703,36 | 5.0 | 95,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.451,28 | 5.0 | 198,96 |
| TER | TERADYNE INC | IT | 28.073,27 | 5.0 | 315,43 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 27.914,25 | 5.0 | 61,35 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.894,05 | 5.0 | 246,85 |
| SCI | SERVICE | Zyklische Konsumgüter | 27.588,40 | 5.0 | 82,60 |
| COHR | COHERENT CORP | IT | 26.841,32 | 5.0 | 253,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.654,06 | 5.0 | 360,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.071,20 | 5.0 | 241,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.738,95 | 5.0 | 84,39 |
| WSO | WATSCO INC | Industrie | 25.739,36 | 5.0 | 378,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.466,06 | 5.0 | 38,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.374,72 | 5.0 | 143,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.303,68 | 5.0 | 132,48 |
| GLW | CORNING INC | IT | 25.198,00 | 5.0 | 146,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.454,45 | 4.0 | 161,95 |
| ADBE | ADOBE INC | IT | 24.191,15 | 4.0 | 244,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 23.637,38 | 4.0 | 103,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.340,72 | 4.0 | 598,48 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.190,30 | 4.0 | 61,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.845,45 | 4.0 | 245,65 |
| FCN | FTI CONSULTING INC | Industrie | 22.819,72 | 4.0 | 184,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.231,62 | 4.0 | 21,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.147,30 | 4.0 | 316,39 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.969,46 | 4.0 | 97,21 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.017,84 | 4.0 | 27,88 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.920,16 | 4.0 | 163,28 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.779,72 | 3.0 | 507,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.754,89 | 3.0 | 81,19 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.748,00 | 3.0 | 21,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.401,46 | 3.0 | 62,59 |
| APPF | APPFOLIO INC CLASS A | IT | 18.341,35 | 3.0 | 159,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.183,75 | 3.0 | 145,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.903,76 | 3.0 | 213,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.675,04 | 3.0 | 192,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.460,03 | 3.0 | 40,89 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 17.316,66 | 3.0 | 33,69 |
| EME | EMCOR GROUP INC | Industrie | 16.665,88 | 3.0 | 757,54 |
| DDOG | DATADOG INC CLASS A | IT | 16.543,00 | 3.0 | 116,50 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.327,70 | 3.0 | 14,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.158,60 | 3.0 | 114,60 |
| ZS | ZSCALER INC | IT | 16.044,80 | 3.0 | 139,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.073,08 | 3.0 | 342,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.730,81 | 3.0 | 213,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.531,88 | 3.0 | 220,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.375,60 | 2.0 | 157,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.366,76 | 2.0 | 196,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.189,20 | 2.0 | 45,48 |
| NOW | SERVICENOW INC | IT | 12.290,40 | 2.0 | 102,42 |
| CRUS | CIRRUS LOGIC INC | IT | 12.199,96 | 2.0 | 148,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.194,78 | 2.0 | 196,69 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 11.948,75 | 2.0 | 98,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.909,50 | 2.0 | 476,38 |
| WWD | WOODWARD INC | Industrie | 11.745,28 | 2.0 | 378,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.624,50 | 2.0 | 33,50 |
| EPAM | EPAM SYSTEMS INC | IT | 11.372,66 | 2.0 | 137,02 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.643,76 | 2.0 | 147,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.516,32 | 2.0 | 73,03 |
| MDB | MONGODB INC CLASS A | IT | 10.455,41 | 2.0 | 255,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.053,06 | 2.0 | 73,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.000,80 | 2.0 | 125,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.807,05 | 2.0 | 81,05 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 9.753,75 | 2.0 | 78,03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.164,70 | 2.0 | 269,55 |
| EXC | EXELON CORP | Versorger | 9.053,90 | 2.0 | 48,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.993,92 | 2.0 | 195,52 |
| DE | DEERE | Industrie | 8.626,35 | 2.0 | 575,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.517,52 | 2.0 | 96,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.344,96 | 1.0 | 320,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.235,36 | 1.0 | 294,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.418,14 | 1.0 | 22,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.043,83 | 1.0 | 163,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.674,40 | 1.0 | 74,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.392,75 | 1.0 | 182,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.298,24 | 1.0 | 484,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.287,04 | 1.0 | 174,64 |
| SNOW | SNOWFLAKE INC | IT | 6.273,96 | 1.0 | 149,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.150,82 | 1.0 | 236,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.929,84 | 1.0 | 211,78 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.872,68 | 1.0 | 533,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.531,49 | 1.0 | 204,87 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 5.468,14 | 1.0 | 54,14 |
| AVY | AVERY DENNISON CORP | Materialien | 5.249,85 | 1.0 | 169,35 |
| ESTC | ELASTIC NV | IT | 5.207,68 | 1.0 | 50,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.132,66 | 1.0 | 394,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.866,68 | 1.0 | 53,48 |
| ECL | ECOLAB INC | Materialien | 4.539,51 | 1.0 | 267,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.464,90 | 1.0 | 297,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.351,76 | 1.0 | 229,04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.343,02 | 1.0 | 394,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.283,85 | 1.0 | 856,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.136,30 | 1.0 | 295,45 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.721,32 | 1.0 | 310,11 |
| SPGI | S&P GLOBAL INC | Financials | 3.472,88 | 1.0 | 434,11 |
| INTU | INTUIT INC | IT | 2.921,52 | 1.0 | 417,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 700,56 | 0.0 | 58,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 514,08 | 0.0 | 21,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,84 | 0.0 | 115,43 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 207,36 | 0.0 | 17,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23,57 | 0.0 | 23,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 132,36 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -13.178,90 | -2.0 | 18,83 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -66.494,01 | -12.0 | 94,99 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -109.733,84 | -20.0 | 137,17 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -146.469,32 | -26.0 | 209,24 |
| USD | USD CASH | Cash und/oder Derivate | -4.950.397,58 | -885.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
