Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 302 securities.
Note: The data shown here is as of date Jan. 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 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.876.000,00 | 944.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.906.713,76 | 708.0 | 187,24 |
| AAPL | APPLE INC | IT | 2.359.403,48 | 574.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 2.321.730,52 | 565.0 | 478,51 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.411.461,11 | 344.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.404.380,97 | 342.0 | 240,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 994.292,55 | 242.0 | 314,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 981.369,48 | 239.0 | 314,34 |
| AVGO | BROADCOM INC | IT | 892.426,92 | 217.0 | 343,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 681.479,04 | 166.0 | 432,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 664.583,72 | 162.0 | 660,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.892,30 | 142.0 | 499,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 566.829,34 | 138.0 | 334,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 523.679,90 | 127.0 | 889,10 |
| V | VISA INC CLASS A | Financials | 500.941,56 | 122.0 | 357,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 489.375,20 | 119.0 | 114,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 430.059,00 | 105.0 | 204,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 414.975,60 | 101.0 | 1.064,04 |
| CVX | CHEVRON CORP | Energie | 389.314,98 | 95.0 | 156,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 388.648,00 | 95.0 | 153,92 |
| T | AT&T INC | Kommunikation | 352.832,64 | 86.0 | 24,34 |
| MA | MASTERCARD INC CLASS A | Financials | 351.105,70 | 85.0 | 580,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 340.123,88 | 83.0 | 103,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 335.726,86 | 82.0 | 25,43 |
| XOM | EXXON MOBIL CORP | Energie | 326.835,00 | 80.0 | 121,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.251,79 | 79.0 | 5.348,39 |
| GE | GE AEROSPACE | Industrie | 313.455,78 | 76.0 | 327,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.496,50 | 75.0 | 40,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 291.780,79 | 71.0 | 223,93 |
| AME | AMETEK INC | Industrie | 280.335,44 | 68.0 | 214,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 274.413,66 | 67.0 | 185,54 |
| NFLX | NETFLIX INC | Kommunikation | 271.043,50 | 66.0 | 90,65 |
| EOG | EOG RESOURCES INC | Energie | 258.615,00 | 63.0 | 105,00 |
| TMUS | T MOBILE US INC | Kommunikation | 253.810,80 | 62.0 | 198,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 249.796,90 | 61.0 | 179,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 246.381,51 | 60.0 | 139,91 |
| MU | MICRON TECHNOLOGY INC | IT | 242.118,15 | 59.0 | 343,43 |
| APH | AMPHENOL CORP CLASS A | IT | 239.073,58 | 58.0 | 141,38 |
| CME | CME GROUP INC CLASS A | Financials | 236.582,85 | 58.0 | 269,15 |
| CAT | CATERPILLAR INC | Industrie | 231.789,48 | 56.0 | 623,09 |
| LRCX | LAM RESEARCH CORP | IT | 230.346,48 | 56.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 227.934,30 | 55.0 | 262,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 227.059,68 | 55.0 | 90,39 |
| KEY | KEYCORP | Financials | 225.169,23 | 55.0 | 21,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 223.340,80 | 54.0 | 348,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 222.337,20 | 54.0 | 127,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.639,11 | 53.0 | 166,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 213.560,32 | 52.0 | 67,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 211.190,24 | 51.0 | 208,48 |
| INTU | INTUIT INC | IT | 206.456,80 | 50.0 | 647,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 206.204,70 | 50.0 | 214,35 |
| ADBE | ADOBE INC | IT | 200.922,02 | 49.0 | 335,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 193.959,54 | 47.0 | 381,06 |
| VRSN | VERISIGN INC | IT | 193.513,20 | 47.0 | 246,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 191.362,49 | 47.0 | 285,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.983,87 | 46.0 | 97,79 |
| CSCO | CISCO SYSTEMS INC | IT | 189.955,75 | 46.0 | 75,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 188.444,28 | 46.0 | 826,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 187.717,40 | 46.0 | 302,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.225,29 | 46.0 | 366,39 |
| NNN | NNN REIT INC | Immobilien | 185.448,60 | 45.0 | 40,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 183.130,57 | 45.0 | 214,69 |
| SPGI | S&P GLOBAL INC | Financials | 182.401,70 | 44.0 | 539,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 180.354,57 | 44.0 | 346,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 180.182,29 | 44.0 | 275,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 170.296,84 | 41.0 | 47,89 |
| BAC | BANK OF AMERICA CORP | Financials | 169.689,00 | 41.0 | 57,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.810,75 | 41.0 | 250,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 167.691,20 | 41.0 | 16,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 162.512,52 | 40.0 | 660,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.942,08 | 39.0 | 314,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.866,70 | 39.0 | 192,10 |
| KMI | KINDER MORGAN INC | Energie | 158.103,90 | 38.0 | 26,82 |
| UNP | UNION PACIFIC CORP | Industrie | 154.422,82 | 38.0 | 233,62 |
| AMAT | APPLIED MATERIAL INC | IT | 149.189,04 | 36.0 | 296,01 |
| GEV | GE VERNOVA INC | Industrie | 148.247,28 | 36.0 | 686,33 |
| ORCL | ORACLE CORP | IT | 147.250,00 | 36.0 | 193,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.707,52 | 35.0 | 43,84 |
| ETN | EATON PLC | Industrie | 137.849,58 | 34.0 | 332,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.115,76 | 32.0 | 75,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 130.553,58 | 32.0 | 54,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 128.520,24 | 31.0 | 121,36 |
| TEL | TE CONNECTIVITY PLC | IT | 127.914,43 | 31.0 | 231,31 |
| BAC | BANK OF AMERICA CORP | Financials | 121.828,00 | 30.0 | 57,25 |
| DIS | WALT DISNEY | Kommunikation | 120.298,50 | 29.0 | 114,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.197,15 | 29.0 | 81,05 |
| NOW | SERVICENOW INC | IT | 119.792,05 | 29.0 | 148,81 |
| NEM | NEWMONT | Materialien | 118.154,40 | 29.0 | 109,20 |
| ADSK | AUTODESK INC | IT | 117.561,17 | 29.0 | 293,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 115.798,78 | 28.0 | 138,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.246,12 | 27.0 | 180,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.327,28 | 27.0 | 3.244,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 107.475,90 | 26.0 | 18,30 |
| CMS | CMS ENERGY CORP | Versorger | 106.414,56 | 26.0 | 70,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.569,10 | 26.0 | 502,71 |
| WFC | WELLS FARGO | Financials | 104.968,71 | 26.0 | 96,39 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 104.227,44 | 25.0 | 79,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 103.011,75 | 25.0 | 254,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 102.562,46 | 25.0 | 85,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.701,85 | 25.0 | 330,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.815,10 | 24.0 | 302,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 99.645,72 | 24.0 | 185,56 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 96.671,52 | 24.0 | 24,48 |
| CFR | CULLEN FROST BANKERS INC | Financials | 96.148,48 | 23.0 | 135,04 |
| PGR | PROGRESSIVE CORP | Financials | 95.769,85 | 23.0 | 212,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.111,68 | 23.0 | 67,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.858,98 | 23.0 | 139,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.212,89 | 22.0 | 108,87 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 91.951,23 | 22.0 | 177,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.018,80 | 22.0 | 138,96 |
| FAST | FASTENAL | Industrie | 90.806,44 | 22.0 | 41,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.069,78 | 22.0 | 269,67 |
| INTC | INTEL CORPORATION CORP | IT | 89.609,52 | 22.0 | 40,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 89.019,46 | 22.0 | 1.035,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 88.152,46 | 21.0 | 138,17 |
| PGR | PROGRESSIVE CORP | Financials | 87.912,90 | 21.0 | 212,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.741,80 | 21.0 | 592,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 87.374,28 | 21.0 | 76,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 84.962,57 | 21.0 | 100,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.912,08 | 20.0 | 413,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.050,67 | 20.0 | 302,77 |
| APH | AMPHENOL CORP CLASS A | IT | 81.859,02 | 20.0 | 141,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 81.728,40 | 20.0 | 483,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.901,00 | 20.0 | 200,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 79.246,42 | 19.0 | 167,54 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 79.035,21 | 19.0 | 69,39 |
| SSB | SOUTHSTATE BANK CORP | Financials | 78.084,48 | 19.0 | 97,12 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.750,47 | 19.0 | 70,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.647,50 | 19.0 | 157,50 |
| CTAS | CINTAS CORP | Industrie | 77.200,56 | 19.0 | 187,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 77.053,60 | 19.0 | 62,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.320,60 | 19.0 | 78,60 |
| DOX | AMDOCS LTD | IT | 74.301,44 | 18.0 | 81,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 74.004,04 | 18.0 | 468,38 |
| WFC | WELLS FARGO | Financials | 72.870,84 | 18.0 | 96,39 |
| ADI | ANALOG DEVICES INC | IT | 72.063,24 | 18.0 | 292,94 |
| VTR | VENTAS REIT INC | Immobilien | 70.962,48 | 17.0 | 76,14 |
| NFLX | NETFLIX INC | Kommunikation | 70.707,00 | 17.0 | 90,65 |
| VMC | VULCAN MATERIALS | Materialien | 69.565,20 | 17.0 | 299,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.098,56 | 17.0 | 1.064,04 |
| QCOM | QUALCOMM INC | IT | 66.046,90 | 16.0 | 182,45 |
| ETR | ENTERGY CORP | Versorger | 65.417,32 | 16.0 | 93,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.098,09 | 16.0 | 128,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.470,70 | 15.0 | 291,15 |
| SNPS | SYNOPSYS INC | IT | 62.578,71 | 15.0 | 508,77 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 61.022,88 | 15.0 | 11,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.494,00 | 15.0 | 302,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.242,52 | 15.0 | 436,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 59.524,12 | 14.0 | 43,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.017,04 | 14.0 | 776,54 |
| LIN | LINDE PLC | Materialien | 58.142,28 | 14.0 | 437,16 |
| MMM | 3M | Industrie | 56.677,61 | 14.0 | 166,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.039,12 | 14.0 | 185,56 |
| WDC | WESTERN DIGITAL CORP | IT | 55.722,52 | 14.0 | 219,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.456,72 | 14.0 | 458,32 |
| AMAT | APPLIED MATERIAL INC | IT | 55.353,87 | 13.0 | 296,01 |
| MTZ | MASTEC INC | Industrie | 53.178,75 | 13.0 | 236,35 |
| CTAS | CINTAS CORP | Industrie | 53.028,54 | 13.0 | 187,38 |
| CTVA | CORTEVA INC | Materialien | 52.166,24 | 13.0 | 69,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 51.737,92 | 13.0 | 248,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.678,11 | 12.0 | 7.239,73 |
| QCOM | QUALCOMM INC | IT | 50.356,20 | 12.0 | 182,45 |
| VLO | VALERO ENERGY CORP | Energie | 49.737,33 | 12.0 | 178,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.599,18 | 12.0 | 349,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.656,50 | 12.0 | 84,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 48.219,12 | 12.0 | 138,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.114,88 | 12.0 | 2.187,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 47.615,06 | 12.0 | 1.035,11 |
| GE | GE AEROSPACE | Industrie | 47.493,30 | 12.0 | 327,54 |
| ACM | AECOM | Industrie | 46.662,64 | 11.0 | 99,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.718,50 | 11.0 | 105,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.920,20 | 11.0 | 204,28 |
| ANET | ARISTA NETWORKS INC | IT | 43.751,40 | 11.0 | 132,58 |
| WMB | WILLIAMS INC | Energie | 43.732,50 | 11.0 | 59,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 43.359,06 | 11.0 | 249,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.473,40 | 10.0 | 97,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.895,00 | 10.0 | 157,50 |
| EMR | EMERSON ELECTRIC | Industrie | 41.501,70 | 10.0 | 145,62 |
| HUBB | HUBBELL INC | Industrie | 41.061,56 | 10.0 | 477,46 |
| CME | CME GROUP INC CLASS A | Financials | 39.834,20 | 10.0 | 269,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.592,80 | 10.0 | 293,28 |
| APP | APPLOVIN CORP CLASS A | IT | 38.886,12 | 9.0 | 617,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 38.807,10 | 9.0 | 79,85 |
| RGLD | ROYAL GOLD INC | Materialien | 38.615,20 | 9.0 | 244,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.774,00 | 9.0 | 85,85 |
| BPOP | POPULAR INC | Financials | 37.742,70 | 9.0 | 129,70 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.632,12 | 9.0 | 64,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.717,54 | 9.0 | 167,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 36.532,80 | 9.0 | 42,48 |
| CNA | CNA FINANCIAL CORP | Financials | 35.757,54 | 9.0 | 46,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.555,52 | 9.0 | 153,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.664,50 | 8.0 | 106,66 |
| CPRT | COPART INC | Industrie | 34.362,72 | 8.0 | 38,96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 34.188,24 | 8.0 | 102,36 |
| DT | DYNATRACE INC | IT | 33.876,96 | 8.0 | 42,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.880,32 | 8.0 | 110,72 |
| GDDY | GODADDY INC CLASS A | IT | 33.549,60 | 8.0 | 119,82 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 33.371,76 | 8.0 | 79,08 |
| ADBE | ADOBE INC | IT | 33.263,01 | 8.0 | 335,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 32.825,25 | 8.0 | 81,05 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 32.648,22 | 8.0 | 29,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.636,71 | 8.0 | 237,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 31.374,00 | 8.0 | 179,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.642,00 | 7.0 | 204,28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 29.389,24 | 7.0 | 84,94 |
| CMS | CMS ENERGY CORP | Versorger | 29.137,32 | 7.0 | 70,38 |
| AYI | ACUITY INC | Industrie | 28.902,72 | 7.0 | 375,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.750,26 | 7.0 | 97,79 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 28.438,76 | 7.0 | 21,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.101,34 | 7.0 | 826,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.064,86 | 7.0 | 185,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.373,68 | 7.0 | 314,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.462,82 | 6.0 | 185,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.339,80 | 6.0 | 80,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.303,56 | 6.0 | 170,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.203,36 | 6.0 | 646,24 |
| SNDK | SANDISK CORP | IT | 24.823,73 | 6.0 | 349,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.794,56 | 6.0 | 123,93 |
| SNDK | SANDISK CORP | IT | 23.774,84 | 6.0 | 349,63 |
| WELL | WELLTOWER INC | Immobilien | 23.207,50 | 6.0 | 185,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.152,03 | 6.0 | 91,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.347,70 | 5.0 | 56,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.308,39 | 5.0 | 107,77 |
| CI | CIGNA | Gesundheitsversorgung | 22.211,28 | 5.0 | 284,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.165,64 | 5.0 | 128,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.013,40 | 5.0 | 38,62 |
| KEX | KIRBY CORP | Industrie | 21.197,18 | 5.0 | 118,42 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.535,48 | 5.0 | 81,49 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.257,20 | 5.0 | 168,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.146,08 | 5.0 | 66,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.090,70 | 5.0 | 63,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.038,54 | 5.0 | 229,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.607,23 | 5.0 | 269,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.544,70 | 5.0 | 174,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.298,78 | 4.0 | 64,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.278,04 | 4.0 | 74,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.251,81 | 4.0 | 299,21 |
| NOW | SERVICENOW INC | IT | 17.857,20 | 4.0 | 148,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.842,68 | 4.0 | 330,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.646,44 | 4.0 | 928,76 |
| GDDY | GODADDY INC CLASS A | IT | 17.373,90 | 4.0 | 119,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.406,16 | 4.0 | 175,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.332,59 | 4.0 | 184,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.101,52 | 4.0 | 89,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.938,51 | 4.0 | 75,83 |
| CB | CHUBB LTD | Financials | 14.845,92 | 4.0 | 309,29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 14.110,04 | 3.0 | 22,54 |
| LNG | CHENIERE ENERGY INC | Energie | 13.621,30 | 3.0 | 194,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.087,44 | 3.0 | 179,28 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 12.813,12 | 3.0 | 177,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.571,46 | 3.0 | 571,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.476,25 | 3.0 | 499,05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.359,12 | 3.0 | 17,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.319,40 | 3.0 | 39,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.256,00 | 3.0 | 95,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.209,60 | 3.0 | 93,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.195,20 | 3.0 | 381,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.012,00 | 3.0 | 43,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.384,18 | 3.0 | 220,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.961,60 | 2.0 | 56,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.742,08 | 2.0 | 113,28 |
| AOS | A O SMITH CORP | Industrie | 9.267,75 | 2.0 | 68,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.220,80 | 2.0 | 192,10 |
| FAST | FASTENAL | Industrie | 9.097,26 | 2.0 | 41,54 |
| ALL | ALLSTATE CORP | Financials | 8.940,56 | 2.0 | 207,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.304,52 | 2.0 | 593,18 |
| FICO | FAIR ISAAC CORP | IT | 7.999,80 | 2.0 | 1.599,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.926,48 | 2.0 | 110,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.428,59 | 2.0 | 571,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 7.293,03 | 2.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.983,43 | 2.0 | 136,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.814,80 | 2.0 | 75,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.596,85 | 2.0 | 129,35 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 6.437,33 | 2.0 | 105,53 |
| CIEN | CIENA CORP | IT | 6.100,56 | 1.0 | 254,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.095,70 | 1.0 | 67,73 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.814,00 | 1.0 | 32,30 |
| CSX | CSX CORP | Industrie | 5.626,92 | 1.0 | 36,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.581,94 | 1.0 | 214,69 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.999,70 | 1.0 | 29,41 |
| PCAR | PACCAR INC | Industrie | 4.800,28 | 1.0 | 117,08 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.777,55 | 1.0 | 101,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.684,54 | 1.0 | 334,61 |
| INTU | INTUIT INC | IT | 4.530,40 | 1.0 | 647,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.423,64 | 1.0 | 23,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.403,70 | 1.0 | 314,55 |
| SPGI | S&P GLOBAL INC | Financials | 4.317,20 | 1.0 | 539,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.261,84 | 1.0 | 532,73 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 4.042,40 | 1.0 | 26,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.017,42 | 1.0 | 182,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.865,36 | 1.0 | 25,43 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.666,24 | 1.0 | 32,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.558,20 | 1.0 | 177,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.474,00 | 1.0 | 77,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 203,01 | 0.0 | 116,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 186,74 | 0.0 | 135,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -27.659,39 | -7.0 | 46,10 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -51.814,54 | -13.0 | 86,36 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -54.280,58 | -13.0 | 90,47 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -72.143,19 | -18.0 | 120,24 |
| USD | USD CASH | Cash und/oder Derivate | -4.457.529,61 | -1085.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
