Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 363 securities.
Note: The data shown here is as of date Apr. 09, 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 | 4.730.000,00 | 821.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.022.875,52 | 698.0 | 182,08 |
| AAPL | APPLE INC | IT | 3.172.042,80 | 551.0 | 258,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.584.581,41 | 449.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.521.112,55 | 438.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.800.753,75 | 313.0 | 221,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.427.660,64 | 248.0 | 314,74 |
| AVGO | BROADCOM INC | IT | 1.348.172,35 | 234.0 | 350,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.134.419,00 | 197.0 | 317,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.019.948,50 | 177.0 | 479,75 |
| XOM | EXXON MOBIL CORP | Energie | 839.057,62 | 146.0 | 156,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 794.967,00 | 138.0 | 343,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 785.431,50 | 136.0 | 241,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 720.033,86 | 125.0 | 307,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 693.371,71 | 120.0 | 1.030,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 616.094,52 | 107.0 | 612,42 |
| CVX | CHEVRON CORP | Energie | 592.558,08 | 103.0 | 192,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 544.334,30 | 95.0 | 953,30 |
| V | VISA INC CLASS A | Financials | 534.809,76 | 93.0 | 308,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 519.857,10 | 90.0 | 127,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 502.862,04 | 87.0 | 161,64 |
| GE | GE AEROSPACE | Industrie | 462.398,06 | 80.0 | 308,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 460.843,02 | 80.0 | 211,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 458.608,50 | 80.0 | 144,90 |
| CSCO | CISCO SYSTEMS INC | IT | 447.878,70 | 78.0 | 83,70 |
| CAT | CATERPILLAR INC | Industrie | 436.714,28 | 76.0 | 771,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 435.680,36 | 76.0 | 317,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 418.071,72 | 73.0 | 103,56 |
| MU | MICRON TECHNOLOGY INC | IT | 394.528,10 | 68.0 | 406,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 391.948,80 | 68.0 | 612,42 |
| T | AT&T INC | Kommunikation | 375.980,45 | 65.0 | 27,35 |
| MA | MASTERCARD INC CLASS A | Financials | 371.718,96 | 65.0 | 507,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 366.586,47 | 64.0 | 77,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 358.302,58 | 62.0 | 305,98 |
| LRCX | LAM RESEARCH CORP | IT | 357.410,50 | 62.0 | 246,49 |
| CME | CME GROUP INC CLASS A | Financials | 333.999,43 | 58.0 | 302,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.484,84 | 58.0 | 48,04 |
| VMC | VULCAN MATERIALS | Materialien | 330.322,82 | 57.0 | 292,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 324.352,00 | 56.0 | 181,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 318.075,13 | 55.0 | 27,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 316.897,94 | 55.0 | 231,82 |
| NFLX | NETFLIX INC | Kommunikation | 312.283,38 | 54.0 | 99,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 303.933,96 | 53.0 | 93,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 287.431,92 | 50.0 | 140,76 |
| GEV | GE VERNOVA INC | Industrie | 273.332,44 | 47.0 | 936,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.732,88 | 47.0 | 193,84 |
| AME | AMETEK INC | Industrie | 267.368,40 | 46.0 | 230,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 266.581,08 | 46.0 | 871,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 250.548,12 | 43.0 | 123,18 |
| NI | NISOURCE INC | Versorger | 249.398,50 | 43.0 | 48,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.279,93 | 43.0 | 126,09 |
| LIN | LINDE PLC | Materialien | 247.237,12 | 43.0 | 500,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 243.750,00 | 42.0 | 250,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.610,84 | 42.0 | 48,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 239.367,04 | 42.0 | 340,01 |
| ETN | EATON PLC | Industrie | 237.131,70 | 41.0 | 385,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 234.162,79 | 41.0 | 447,73 |
| CMS | CMS ENERGY CORP | Versorger | 229.287,38 | 40.0 | 78,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 223.860,50 | 39.0 | 96,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 223.400,80 | 39.0 | 100,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 221.065,47 | 38.0 | 301,59 |
| EOG | EOG RESOURCES INC | Energie | 220.394,25 | 38.0 | 139,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 217.882,70 | 38.0 | 208,90 |
| AMAT | APPLIED MATERIAL INC | IT | 215.617,48 | 37.0 | 385,72 |
| VRSN | VERISIGN INC | IT | 211.031,10 | 37.0 | 270,90 |
| MMM | 3M | Industrie | 210.777,21 | 37.0 | 149,17 |
| NNN | NNN REIT INC | Immobilien | 207.820,60 | 36.0 | 43,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 207.178,74 | 36.0 | 27,47 |
| BAC | BANK OF AMERICA CORP | Financials | 203.629,00 | 35.0 | 51,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 201.739,20 | 35.0 | 317,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 199.855,77 | 35.0 | 215,13 |
| AMAT | APPLIED MATERIAL INC | IT | 199.031,52 | 35.0 | 385,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 194.951,35 | 34.0 | 307,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 194.807,38 | 34.0 | 173,78 |
| WFC | WELLS FARGO | Financials | 193.363,44 | 34.0 | 84,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 187.617,60 | 33.0 | 154,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 187.078,50 | 32.0 | 296,95 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 185.046,12 | 32.0 | 71,64 |
| INTC | INTEL CORPORATION CORP | IT | 182.568,15 | 32.0 | 58,95 |
| FHB | FIRST HAWAIIAN INC | Financials | 181.299,30 | 31.0 | 26,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 180.561,18 | 31.0 | 63,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 177.583,20 | 31.0 | 36,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.855,20 | 30.0 | 62,56 |
| ADI | ANALOG DEVICES INC | IT | 174.489,84 | 30.0 | 346,21 |
| CRM | SALESFORCE INC | IT | 173.900,82 | 30.0 | 176,37 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 171.838,32 | 30.0 | 10,32 |
| APH | AMPHENOL CORP CLASS A | IT | 171.315,12 | 30.0 | 135,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.184,96 | 30.0 | 241,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 167.345,36 | 29.0 | 462,28 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 166.880,61 | 29.0 | 22,23 |
| TMUS | T MOBILE US INC | Kommunikation | 162.254,23 | 28.0 | 197,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 156.409,68 | 27.0 | 131,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.259,84 | 27.0 | 443,92 |
| KLAC | KLA CORP | IT | 155.527,62 | 27.0 | 1.672,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.734,58 | 27.0 | 77,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 152.353,32 | 26.0 | 167,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 145.575,78 | 25.0 | 113,82 |
| DT | DYNATRACE INC | IT | 145.544,00 | 25.0 | 36,80 |
| AXP | AMERICAN EXPRESS | Financials | 144.883,72 | 25.0 | 316,34 |
| ORCL | ORACLE CORP | IT | 144.809,28 | 25.0 | 143,66 |
| MRSH | MARSH INC | Financials | 143.285,15 | 25.0 | 175,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 139.042,26 | 24.0 | 426,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 136.019,94 | 24.0 | 141,54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 134.958,52 | 23.0 | 45,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 134.484,60 | 23.0 | 85,55 |
| DIS | WALT DISNEY | Kommunikation | 132.206,94 | 23.0 | 99,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 130.015,10 | 23.0 | 15,58 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 129.421,28 | 22.0 | 166,78 |
| ADBE | ADOBE INC | IT | 128.509,47 | 22.0 | 239,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 128.300,13 | 22.0 | 389,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.076,96 | 22.0 | 336,16 |
| PWR | QUANTA SERVICES INC | Industrie | 127.349,04 | 22.0 | 576,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 124.992,50 | 22.0 | 294,10 |
| NOW | SERVICENOW INC | IT | 124.079,31 | 22.0 | 97,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 123.677,73 | 21.0 | 113,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 123.384,60 | 21.0 | 131,40 |
| VLO | VALERO ENERGY CORP | Energie | 122.216,40 | 21.0 | 239,64 |
| NEM | NEWMONT | Materialien | 122.048,95 | 21.0 | 118,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 121.740,38 | 21.0 | 176,18 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.542,33 | 21.0 | 84,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 118.935,40 | 21.0 | 349,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 118.198,08 | 21.0 | 505,12 |
| BX | BLACKSTONE INC | Financials | 116.846,31 | 20.0 | 117,67 |
| KMI | KINDER MORGAN INC | Energie | 114.338,24 | 20.0 | 32,96 |
| QCOM | QUALCOMM INC | IT | 111.443,74 | 19.0 | 127,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 110.759,74 | 19.0 | 224,21 |
| BAC | BANK OF AMERICA CORP | Financials | 110.400,64 | 19.0 | 51,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.702,00 | 19.0 | 36,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 108.574,20 | 19.0 | 775,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 108.514,70 | 19.0 | 15,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 105.657,39 | 18.0 | 78,79 |
| UNP | UNION PACIFIC CORP | Industrie | 104.626,20 | 18.0 | 249,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 104.152,02 | 18.0 | 94,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.133,85 | 18.0 | 224,47 |
| CFR | CULLEN FROST BANKERS INC | Financials | 101.830,24 | 18.0 | 143,02 |
| PGR | PROGRESSIVE CORP | Financials | 98.846,91 | 17.0 | 198,09 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 98.812,50 | 17.0 | 395,25 |
| EXC | EXELON CORP | Versorger | 98.241,66 | 17.0 | 49,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.242,20 | 17.0 | 144,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.306,30 | 17.0 | 75,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 96.803,70 | 17.0 | 65,10 |
| CMS | CMS ENERGY CORP | Versorger | 96.475,68 | 17.0 | 78,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 96.036,10 | 17.0 | 146,62 |
| ADSK | AUTODESK INC | IT | 96.019,35 | 17.0 | 240,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 95.657,40 | 17.0 | 503,46 |
| BPOP | POPULAR INC | Financials | 94.490,50 | 16.0 | 145,37 |
| FTNT | FORTINET INC | IT | 92.863,12 | 16.0 | 83,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.174,58 | 16.0 | 113,57 |
| SSB | SOUTHSTATE BANK CORP | Financials | 89.581,52 | 16.0 | 97,16 |
| WFC | WELLS FARGO | Financials | 87.707,76 | 15.0 | 84,66 |
| MTZ | MASTEC INC | Industrie | 85.983,17 | 15.0 | 348,11 |
| COP | CONOCOPHILLIPS | Energie | 85.149,60 | 15.0 | 125,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 84.519,68 | 15.0 | 660,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.199,71 | 14.0 | 307,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 83.080,30 | 14.0 | 966,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 82.572,48 | 14.0 | 80,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 82.508,40 | 14.0 | 154,80 |
| WRB | WR BERKLEY CORP | Financials | 81.336,20 | 14.0 | 67,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 80.541,72 | 14.0 | 216,51 |
| LNG | CHENIERE ENERGY INC | Energie | 79.810,90 | 14.0 | 275,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.774,20 | 14.0 | 241,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.147,98 | 14.0 | 157,98 |
| NFLX | NETFLIX INC | Kommunikation | 77.524,20 | 13.0 | 99,39 |
| INTU | INTUIT INC | IT | 77.122,98 | 13.0 | 389,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 76.281,35 | 13.0 | 208,99 |
| FHN | FIRST HORIZON CORP | Financials | 74.951,00 | 13.0 | 24,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.311,50 | 13.0 | 138,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 72.711,25 | 13.0 | 581,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 72.437,59 | 13.0 | 231,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.260,46 | 13.0 | 189,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 72.196,86 | 13.0 | 157,98 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 70.421,60 | 12.0 | 171,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 69.704,88 | 12.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.632,20 | 12.0 | 1.525,16 |
| WDC | WESTERN DIGITAL CORP | IT | 68.094,78 | 12.0 | 338,78 |
| FDX | FEDEX CORP | Industrie | 67.964,26 | 12.0 | 373,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.295,50 | 12.0 | 289,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 65.914,39 | 11.0 | 61,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.833,67 | 11.0 | 3.464,93 |
| CSX | CSX CORP | Industrie | 65.022,02 | 11.0 | 42,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.855,08 | 11.0 | 21,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 64.487,30 | 11.0 | 348,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 64.091,70 | 11.0 | 209,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.420,94 | 11.0 | 203,99 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 62.175,60 | 11.0 | 76,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.449,60 | 11.0 | 59,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.366,00 | 11.0 | 61,00 |
| PSX | PHILLIPS | Energie | 61.320,00 | 11.0 | 168,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.019,63 | 11.0 | 185,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.011,20 | 11.0 | 953,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.548,60 | 11.0 | 496,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.578,36 | 10.0 | 281,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 59.335,24 | 10.0 | 33,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 57.921,12 | 10.0 | 88,16 |
| SRE | SEMPRA | Versorger | 57.647,04 | 10.0 | 98,88 |
| PSX | PHILLIPS | Energie | 57.456,00 | 10.0 | 168,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 56.935,78 | 10.0 | 56,54 |
| ANET | ARISTA NETWORKS INC | IT | 56.722,37 | 10.0 | 145,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 56.625,71 | 10.0 | 178,63 |
| SNPS | SYNOPSYS INC | IT | 56.191,92 | 10.0 | 410,16 |
| HUBB | HUBBELL INC | Industrie | 54.302,63 | 9.0 | 527,21 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 53.860,80 | 9.0 | 54,96 |
| SPGI | S&P GLOBAL INC | Financials | 51.998,24 | 9.0 | 436,96 |
| TEL | TE CONNECTIVITY PLC | IT | 51.742,96 | 9.0 | 223,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.496,46 | 9.0 | 1.775,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.792,40 | 9.0 | 376,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 50.491,65 | 9.0 | 64,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 49.466,70 | 9.0 | 88,65 |
| FAST | FASTENAL | Industrie | 49.336,32 | 9.0 | 48,18 |
| SNDK | SANDISK CORP | IT | 48.415,80 | 8.0 | 780,90 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 48.405,60 | 8.0 | 29,16 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 48.076,74 | 8.0 | 95,58 |
| TTC | TORO | Industrie | 47.955,24 | 8.0 | 97,47 |
| EWBC | EAST WEST BANCORP INC | Financials | 46.183,80 | 8.0 | 114,60 |
| HXL | HEXCEL CORP | Industrie | 45.070,71 | 8.0 | 83,31 |
| CME | CME GROUP INC CLASS A | Financials | 44.815,88 | 8.0 | 302,81 |
| GE | GE AEROSPACE | Industrie | 44.668,70 | 8.0 | 308,06 |
| FSLR | FIRST SOLAR INC | IT | 44.372,38 | 8.0 | 200,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.961,05 | 7.0 | 318,23 |
| SNDK | SANDISK CORP | IT | 42.949,50 | 7.0 | 780,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.936,86 | 7.0 | 60,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.753,18 | 7.0 | 94,17 |
| NVT | NVENT ELECTRIC PLC | Industrie | 42.454,74 | 7.0 | 127,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.091,20 | 7.0 | 59,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.272,84 | 7.0 | 97,21 |
| CMI | CUMMINS INC | Industrie | 38.782,25 | 7.0 | 596,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.585,36 | 7.0 | 71,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.361,40 | 7.0 | 72,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 38.182,34 | 7.0 | 160,43 |
| CTRA | COTERRA ENERGY INC | Energie | 38.110,94 | 7.0 | 33,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.016,81 | 7.0 | 324,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.632,84 | 7.0 | 896,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 37.607,30 | 7.0 | 453,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.552,68 | 7.0 | 126,44 |
| WSO | WATSCO INC | Industrie | 37.526,40 | 7.0 | 390,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.338,84 | 6.0 | 161,64 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.280,88 | 6.0 | 73,97 |
| AYI | ACUITY INC | Industrie | 36.982,61 | 6.0 | 282,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 36.673,76 | 6.0 | 269,66 |
| QCOM | QUALCOMM INC | IT | 35.192,76 | 6.0 | 127,51 |
| CB | CHUBB | Financials | 34.594,56 | 6.0 | 332,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.061,31 | 6.0 | 318,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.777,50 | 6.0 | 6.755,50 |
| APH | AMPHENOL CORP CLASS A | IT | 33.559,36 | 6.0 | 135,32 |
| DOX | AMDOCS LTD | IT | 33.396,00 | 6.0 | 66,00 |
| APPF | APPFOLIO INC CLASS A | IT | 33.097,24 | 6.0 | 154,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.803,65 | 6.0 | 198,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.273,72 | 6.0 | 97,21 |
| TER | TERADYNE INC | IT | 32.246,10 | 6.0 | 358,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.406,05 | 5.0 | 483,17 |
| S | SENTINELONE INC CLASS A | IT | 31.198,50 | 5.0 | 13,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.984,20 | 5.0 | 44,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.962,63 | 5.0 | 50,51 |
| EQT | EQT CORP | Energie | 30.932,52 | 5.0 | 60,18 |
| SLAB | SILICON LABORATORIES INC | IT | 30.291,84 | 5.0 | 210,36 |
| COHR | COHERENT CORP | IT | 30.151,53 | 5.0 | 281,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 29.917,68 | 5.0 | 95,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.512,14 | 5.0 | 1.017,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 29.412,00 | 5.0 | 96,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.374,56 | 5.0 | 203,99 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 28.229,97 | 5.0 | 173,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 27.874,71 | 5.0 | 163,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.578,88 | 5.0 | 123,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 27.189,20 | 5.0 | 40,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.804,05 | 5.0 | 195,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.411,45 | 5.0 | 147,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.240,78 | 5.0 | 173,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.697,95 | 4.0 | 133,15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 25.576,32 | 4.0 | 147,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.517,80 | 4.0 | 82,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.285,82 | 4.0 | 231,98 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 25.061,58 | 4.0 | 75,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.350,04 | 4.0 | 624,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.832,57 | 4.0 | 335,67 |
| ADBE | ADOBE INC | IT | 23.691,69 | 4.0 | 239,31 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.220,54 | 4.0 | 61,43 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 22.186,68 | 4.0 | 97,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 22.131,40 | 4.0 | 23,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.321,00 | 4.0 | 236,90 |
| MTG | MGIC INVESTMENT CORP | Financials | 20.545,07 | 4.0 | 27,43 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.347,16 | 4.0 | 166,78 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 20.047,20 | 3.0 | 250,59 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.384,56 | 3.0 | 22,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.038,43 | 3.0 | 81,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.764,60 | 3.0 | 220,76 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.465,22 | 3.0 | 499,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.392,64 | 3.0 | 62,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.327,50 | 3.0 | 146,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.245,67 | 3.0 | 196,19 |
| EXC | EXELON CORP | Versorger | 17.799,54 | 3.0 | 49,17 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 17.754,99 | 3.0 | 34,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.377,92 | 3.0 | 40,32 |
| EME | EMCOR GROUP INC | Industrie | 17.362,18 | 3.0 | 789,19 |
| DDOG | DATADOG INC CLASS A | IT | 16.659,50 | 3.0 | 116,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.472,00 | 3.0 | 116,00 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 16.216,56 | 3.0 | 8,08 |
| ZS | ZSCALER INC | IT | 15.990,60 | 3.0 | 137,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.470,49 | 3.0 | 224,21 |
| TPG | TPG INC CLASS A | Financials | 15.418,78 | 3.0 | 38,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.391,64 | 3.0 | 349,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.300,12 | 3.0 | 231,82 |
| NDAQ | NASDAQ INC | Financials | 15.151,48 | 3.0 | 88,09 |
| WSO | WATSCO INC | Industrie | 14.854,20 | 3.0 | 390,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.497,96 | 2.0 | 160,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.434,05 | 2.0 | 45,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.353,84 | 2.0 | 185,47 |
| EMR | EMERSON ELECTRIC | Industrie | 13.267,38 | 2.0 | 142,66 |
| CTAS | CINTAS CORP | Industrie | 12.745,07 | 2.0 | 174,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.734,19 | 2.0 | 202,13 |
| FCN | FTI CONSULTING INC | Industrie | 12.504,87 | 2.0 | 181,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.507,88 | 2.0 | 284,27 |
| WWD | WOODWARD INC | Industrie | 12.244,07 | 2.0 | 394,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.993,75 | 2.0 | 479,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.815,10 | 2.0 | 107,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.785,50 | 2.0 | 20,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.725,13 | 2.0 | 33,79 |
| NOW | SERVICENOW INC | IT | 11.696,40 | 2.0 | 97,47 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 11.631,36 | 2.0 | 8,32 |
| EPAM | EPAM SYSTEMS INC | IT | 10.919,16 | 2.0 | 129,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 10.832,40 | 2.0 | 31,86 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 10.729,38 | 2.0 | 53,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.620,09 | 2.0 | 28,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.502,10 | 2.0 | 83,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.289,20 | 2.0 | 70,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.227,00 | 2.0 | 136,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.991,51 | 2.0 | 136,87 |
| GLW | CORNING INC | IT | 9.906,00 | 2.0 | 165,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.699,75 | 2.0 | 119,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.545,16 | 2.0 | 280,74 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.334,78 | 2.0 | 202,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.845,20 | 2.0 | 54,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.775,40 | 2.0 | 98,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.611,80 | 1.0 | 138,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.808,00 | 1.0 | 244,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.762,60 | 1.0 | 75,14 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 6.516,36 | 1.0 | 94,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.500,00 | 1.0 | 250,00 |
| ALL | ALLSTATE CORP | Financials | 6.362,10 | 1.0 | 212,07 |
| SNOW | SNOWFLAKE INC | IT | 6.299,58 | 1.0 | 149,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.281,21 | 1.0 | 483,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.996,52 | 1.0 | 166,57 |
| FNB | FNB CORP | Financials | 5.979,96 | 1.0 | 17,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.915,00 | 1.0 | 211,25 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.717,25 | 1.0 | 519,75 |
| AVY | AVERY DENNISON CORP | Materialien | 5.434,61 | 1.0 | 175,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.121,12 | 1.0 | 54,48 |
| ESTC | ELASTIC NV | IT | 5.066,88 | 1.0 | 48,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.721,10 | 1.0 | 314,74 |
| ECL | ECOLAB INC | Materialien | 4.649,67 | 1.0 | 273,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.373,82 | 1.0 | 198,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.355,90 | 1.0 | 871,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.311,58 | 1.0 | 307,97 |
| SPGI | S&P GLOBAL INC | Financials | 3.495,68 | 1.0 | 436,96 |
| INTU | INTUIT INC | IT | 2.726,57 | 0.0 | 389,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,64 | 0.0 | 116,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,95 | 0.0 | 22,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,81 | 0.0 | 134,48 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -63.155,48 | -11.0 | 90,22 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -139.228,78 | -24.0 | 198,90 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -188.033,59 | -33.0 | 235,04 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -231.417,93 | -40.0 | 330,60 |
| USD | USD CASH | Cash und/oder Derivate | -5.337.591,95 | -927.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
