Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 345 securities.
Note: The data shown here is as of date Feb. 23, 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 | 3.350.000,00 | 825.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.867.610,74 | 706.0 | 189,82 |
| AAPL | APPLE INC | IT | 2.259.513,20 | 557.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 1.888.034,19 | 465.0 | 397,23 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.813.450,60 | 447.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.168.631,82 | 288.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 983.367,56 | 242.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 972.096,30 | 239.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 866.885,90 | 214.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 659.593,96 | 162.0 | 655,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 649.145,73 | 160.0 | 242,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 648.616,50 | 160.0 | 411,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 614.778,80 | 151.0 | 498,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 495.710,05 | 122.0 | 310,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 486.723,38 | 120.0 | 985,27 |
| XOM | EXXON MOBIL CORP | Energie | 486.613,12 | 120.0 | 147,28 |
| CME | CME GROUP INC CLASS A | Financials | 457.205,56 | 113.0 | 308,09 |
| CVX | CHEVRON CORP | Energie | 401.519,19 | 99.0 | 183,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 378.563,22 | 93.0 | 122,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 375.541,44 | 93.0 | 1.009,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 370.416,43 | 91.0 | 158,23 |
| GE | GE AEROSPACE | Industrie | 361.410,66 | 89.0 | 343,22 |
| V | VISA INC CLASS A | Financials | 355.612,60 | 88.0 | 320,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 352.094,40 | 87.0 | 79,84 |
| CNA | CNA FINANCIAL CORP | Financials | 316.260,13 | 78.0 | 49,97 |
| MU | MICRON TECHNOLOGY INC | IT | 312.564,10 | 77.0 | 428,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 310.295,88 | 76.0 | 122,26 |
| CSCO | CISCO SYSTEMS INC | IT | 273.319,20 | 67.0 | 79,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 265.553,40 | 65.0 | 164,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 265.060,00 | 65.0 | 290,00 |
| LRCX | LAM RESEARCH CORP | IT | 252.267,60 | 62.0 | 244,92 |
| T | AT&T INC | Kommunikation | 246.811,58 | 61.0 | 27,98 |
| CAT | CATERPILLAR INC | Industrie | 240.077,84 | 59.0 | 759,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 239.350,21 | 59.0 | 329,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 236.230,50 | 58.0 | 382,25 |
| NFLX | NETFLIX INC | Kommunikation | 235.773,99 | 58.0 | 78,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 231.329,49 | 57.0 | 224,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 231.264,81 | 57.0 | 112,21 |
| EXC | EXELON CORP | Versorger | 223.800,57 | 55.0 | 47,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.196,75 | 54.0 | 49,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.146,66 | 54.0 | 4.076,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 216.972,92 | 53.0 | 947,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 214.811,39 | 53.0 | 180,97 |
| AME | AMETEK INC | Industrie | 211.326,55 | 52.0 | 233,51 |
| MA | MASTERCARD INC CLASS A | Financials | 211.090,41 | 52.0 | 526,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.217,89 | 51.0 | 304,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.098,00 | 48.0 | 135,24 |
| AMAT | APPLIED MATERIAL INC | IT | 189.191,52 | 47.0 | 375,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 188.974,31 | 47.0 | 380,23 |
| BAC | BANK OF AMERICA CORP | Financials | 186.399,78 | 46.0 | 53,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.832,00 | 46.0 | 258,10 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 185.421,30 | 46.0 | 11,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 184.641,24 | 45.0 | 462,76 |
| TMUS | T MOBILE US INC | Kommunikation | 184.218,30 | 45.0 | 215,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.737,70 | 45.0 | 200,15 |
| GEV | GE VERNOVA INC | Industrie | 179.353,44 | 44.0 | 830,34 |
| ETN | EATON PLC | Industrie | 179.222,40 | 44.0 | 373,38 |
| UNP | UNION PACIFIC CORP | Industrie | 176.424,30 | 43.0 | 266,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 175.517,44 | 43.0 | 288,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 172.594,36 | 43.0 | 224,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 171.979,08 | 42.0 | 314,98 |
| APH | AMPHENOL CORP CLASS A | IT | 162.216,96 | 40.0 | 151,04 |
| KEY | KEYCORP | Financials | 161.704,80 | 40.0 | 22,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.839,68 | 39.0 | 79,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 148.962,88 | 37.0 | 92,18 |
| VRSN | VERISIGN INC | IT | 148.114,26 | 36.0 | 215,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.585,12 | 36.0 | 83,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.953,06 | 36.0 | 74,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 143.803,00 | 35.0 | 93,50 |
| VMC | VULCAN MATERIALS | Materialien | 140.128,11 | 35.0 | 305,29 |
| VICI | VICI PPTYS INC | Immobilien | 138.263,55 | 34.0 | 30,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 136.562,80 | 34.0 | 151,40 |
| WMB | WILLIAMS INC | Energie | 134.721,08 | 33.0 | 72,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 133.967,04 | 33.0 | 315,96 |
| ADI | ANALOG DEVICES INC | IT | 131.006,07 | 32.0 | 355,03 |
| CRM | SALESFORCE INC | IT | 129.241,68 | 32.0 | 185,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 125.700,06 | 31.0 | 109,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.185,94 | 30.0 | 63,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.952,76 | 30.0 | 655,66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 121.208,88 | 30.0 | 175,92 |
| LIN | LINDE PLC | Materialien | 121.148,44 | 30.0 | 496,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.015,56 | 29.0 | 30,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 116.204,12 | 29.0 | 3.748,52 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 116.157,45 | 29.0 | 10,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 114.053,94 | 28.0 | 1.462,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 113.808,10 | 28.0 | 85,57 |
| BAC | BANK OF AMERICA CORP | Financials | 112.911,68 | 28.0 | 53,06 |
| ORCL | ORACLE CORP | IT | 111.504,24 | 27.0 | 148,08 |
| FHN | FIRST HORIZON CORP | Financials | 111.251,50 | 27.0 | 25,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 111.015,80 | 27.0 | 124,04 |
| ADBE | ADOBE INC | IT | 110.685,08 | 27.0 | 258,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 109.008,84 | 27.0 | 160,78 |
| NEM | NEWMONT | Materialien | 108.939,96 | 27.0 | 122,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 107.767,80 | 27.0 | 57,02 |
| AMAT | APPLIED MATERIAL INC | IT | 107.358,68 | 26.0 | 375,38 |
| INTC | INTEL CORPORATION CORP | IT | 106.393,32 | 26.0 | 44,11 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 106.144,39 | 26.0 | 77,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.030,94 | 26.0 | 219,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 103.135,20 | 25.0 | 58,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 100.393,65 | 25.0 | 127,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 97.950,36 | 24.0 | 154,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.398,50 | 24.0 | 148,70 |
| TEL | TE CONNECTIVITY PLC | IT | 97.178,22 | 24.0 | 234,73 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.408,64 | 24.0 | 145,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.210,58 | 23.0 | 473,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 93.949,30 | 23.0 | 476,90 |
| WFC | WELLS FARGO | Financials | 91.893,20 | 23.0 | 88,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 91.773,28 | 23.0 | 94,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.491,00 | 22.0 | 532,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 89.221,33 | 22.0 | 329,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.720,20 | 22.0 | 257,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.075,69 | 22.0 | 384,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.946,66 | 22.0 | 160,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.377,74 | 22.0 | 261,61 |
| DTM | DT MIDSTREAM INC | Energie | 85.309,62 | 21.0 | 136,06 |
| CTRA | COTERRA ENERGY INC | Energie | 85.144,16 | 21.0 | 31,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.862,80 | 21.0 | 257,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.204,36 | 21.0 | 779,67 |
| NOW | SERVICENOW INC | IT | 84.145,89 | 21.0 | 104,27 |
| WELL | WELLTOWER INC | Immobilien | 84.108,76 | 21.0 | 208,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 82.067,86 | 20.0 | 65,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.954,37 | 20.0 | 398,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.419,50 | 20.0 | 47,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.754,19 | 20.0 | 159,19 |
| FDX | FEDEX CORP | Industrie | 78.861,44 | 19.0 | 388,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 77.921,25 | 19.0 | 56,67 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 76.284,00 | 19.0 | 78,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.607,50 | 19.0 | 504,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 75.476,52 | 19.0 | 58,92 |
| QCOM | QUALCOMM INC | IT | 75.440,64 | 19.0 | 142,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 74.121,75 | 18.0 | 109,81 |
| HUBB | HUBBELL INC | Industrie | 73.742,20 | 18.0 | 526,73 |
| WDC | WESTERN DIGITAL CORP | IT | 72.522,08 | 18.0 | 285,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.877,91 | 18.0 | 18,01 |
| DOX | AMDOCS LTD | IT | 71.433,06 | 18.0 | 70,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.275,50 | 18.0 | 60,66 |
| MMM | 3M | Industrie | 69.329,90 | 17.0 | 167,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 69.205,62 | 17.0 | 44,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.878,16 | 17.0 | 668,72 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 68.602,14 | 17.0 | 23,97 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 67.772,78 | 17.0 | 178,82 |
| INTU | INTUIT INC | IT | 66.976,80 | 16.0 | 380,55 |
| CMI | CUMMINS INC | Industrie | 65.260,80 | 16.0 | 593,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.609,28 | 16.0 | 1.009,52 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 64.187,64 | 16.0 | 54,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.880,74 | 16.0 | 92,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 63.104,94 | 16.0 | 230,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 62.339,68 | 15.0 | 190,06 |
| ADSK | AUTODESK INC | IT | 61.511,58 | 15.0 | 226,98 |
| NFLX | NETFLIX INC | Kommunikation | 61.362,60 | 15.0 | 78,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.800,70 | 15.0 | 156,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.022,06 | 15.0 | 411,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.900,46 | 15.0 | 73,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.585,25 | 15.0 | 374,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.568,90 | 15.0 | 96,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.234,18 | 14.0 | 164,94 |
| CTAS | CINTAS CORP | Industrie | 56.605,66 | 14.0 | 200,02 |
| ES | EVERSOURCE ENERGY | Versorger | 56.346,96 | 14.0 | 73,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.347,00 | 14.0 | 388,60 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 53.245,92 | 13.0 | 475,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.064,20 | 13.0 | 7.580,60 |
| EOG | EOG RESOURCES INC | Energie | 53.047,48 | 13.0 | 123,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.145,28 | 13.0 | 296,28 |
| COP | CONOCOPHILLIPS | Energie | 52.059,63 | 13.0 | 110,53 |
| MTZ | MASTEC INC | Industrie | 51.946,38 | 13.0 | 283,86 |
| SNPS | SYNOPSYS INC | IT | 51.033,04 | 13.0 | 439,94 |
| KLAC | KLA CORP | IT | 50.864,00 | 13.0 | 1.496,00 |
| CSX | CSX CORP | Industrie | 50.518,14 | 12.0 | 42,31 |
| VTR | VENTAS REIT INC | Immobilien | 50.446,78 | 12.0 | 85,94 |
| GE | GE AEROSPACE | Industrie | 49.766,90 | 12.0 | 343,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 49.692,16 | 12.0 | 66,08 |
| SPGI | S&P GLOBAL INC | Financials | 48.427,68 | 12.0 | 417,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.027,42 | 12.0 | 510,93 |
| PWR | QUANTA SERVICES INC | Industrie | 46.423,44 | 11.0 | 552,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.203,83 | 11.0 | 52,09 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 46.120,27 | 11.0 | 29,89 |
| CME | CME GROUP INC CLASS A | Financials | 45.597,32 | 11.0 | 308,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.931,40 | 11.0 | 215,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.510,14 | 11.0 | 142,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 43.172,14 | 11.0 | 64,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 43.143,32 | 11.0 | 347,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.139,52 | 11.0 | 199,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.129,26 | 11.0 | 60,66 |
| BPOP | POPULAR INC | Financials | 43.087,52 | 11.0 | 147,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.084,00 | 10.0 | 200,40 |
| PB | PROSPERITY BANCSHARES INC | Financials | 41.985,63 | 10.0 | 73,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 41.961,60 | 10.0 | 90,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 41.310,00 | 10.0 | 255,00 |
| QCOM | QUALCOMM INC | IT | 39.434,88 | 10.0 | 142,88 |
| PSX | PHILLIPS | Energie | 39.249,00 | 10.0 | 155,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.809,75 | 10.0 | 221,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.924,68 | 9.0 | 141,51 |
| APH | AMPHENOL CORP CLASS A | IT | 37.457,92 | 9.0 | 151,04 |
| WRB | WR BERKLEY CORP | Financials | 36.890,52 | 9.0 | 71,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.596,32 | 9.0 | 18,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.551,13 | 9.0 | 158,23 |
| SNDK | SANDISK CORP | IT | 35.748,35 | 9.0 | 649,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 35.283,60 | 9.0 | 18,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.649,40 | 9.0 | 201,45 |
| WFC | WELLS FARGO | Financials | 33.706,00 | 8.0 | 88,70 |
| FTNT | FORTINET INC | IT | 33.440,00 | 8.0 | 80,00 |
| EXE | EXPAND ENERGY CORP | Energie | 33.390,54 | 8.0 | 108,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.264,21 | 8.0 | 342,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 33.030,32 | 8.0 | 101,32 |
| DT | DYNATRACE INC | IT | 32.284,80 | 8.0 | 35,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.666,90 | 8.0 | 1.022,23 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.130,08 | 7.0 | 183,72 |
| ROL | ROLLINS INC | Industrie | 29.079,90 | 7.0 | 61,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.857,60 | 7.0 | 200,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.763,95 | 7.0 | 60,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.588,98 | 7.0 | 221,62 |
| APP | APPLOVIN CORP CLASS A | IT | 27.214,20 | 7.0 | 418,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.751,66 | 7.0 | 685,94 |
| DIS | WALT DISNEY | Kommunikation | 26.500,58 | 7.0 | 105,58 |
| SCI | SERVICE | Zyklische Konsumgüter | 25.819,20 | 6.0 | 79,20 |
| GLW | CORNING INC | IT | 25.809,35 | 6.0 | 139,51 |
| ADBE | ADOBE INC | IT | 25.602,39 | 6.0 | 258,61 |
| CTAS | CINTAS CORP | Industrie | 25.602,56 | 6.0 | 200,02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 25.433,90 | 6.0 | 118,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.053,10 | 6.0 | 76,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.530,00 | 6.0 | 490,60 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.384,85 | 6.0 | 90,65 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.184,44 | 6.0 | 63,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.131,18 | 6.0 | 88,07 |
| SNDK | SANDISK CORP | IT | 24.048,89 | 6.0 | 649,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.981,23 | 6.0 | 180,31 |
| AYI | ACUITY INC | Industrie | 23.931,60 | 6.0 | 310,80 |
| MRSH | MARSH INC | Financials | 23.670,24 | 6.0 | 179,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.565,42 | 6.0 | 264,78 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 23.408,64 | 6.0 | 81,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 23.327,04 | 6.0 | 45,12 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.283,36 | 6.0 | 157,32 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.128,96 | 6.0 | 22,72 |
| HXL | HEXCEL CORP | Industrie | 22.754,82 | 6.0 | 89,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.453,70 | 6.0 | 148,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.274,64 | 5.0 | 928,11 |
| SRE | SEMPRA | Versorger | 22.264,90 | 5.0 | 93,55 |
| FSLR | FIRST SOLAR INC | IT | 22.252,96 | 5.0 | 241,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.055,85 | 5.0 | 106,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.965,57 | 5.0 | 1.996,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.926,52 | 5.0 | 74,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.841,10 | 5.0 | 118,06 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.816,04 | 5.0 | 178,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 21.348,90 | 5.0 | 237,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.291,50 | 5.0 | 219,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.180,64 | 5.0 | 101,83 |
| CIEN | CIENA CORP | IT | 20.431,95 | 5.0 | 334,95 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 20.090,07 | 5.0 | 30,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.537,50 | 5.0 | 156,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.475,82 | 5.0 | 335,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 19.176,09 | 5.0 | 30,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.140,60 | 5.0 | 319,01 |
| TER | TERADYNE INC | IT | 18.841,30 | 5.0 | 324,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.051,09 | 4.0 | 261,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.952,34 | 4.0 | 75,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.738,80 | 4.0 | 24,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.670,09 | 4.0 | 159,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.609,67 | 4.0 | 202,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.605,96 | 4.0 | 212,12 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 16.852,79 | 4.0 | 10,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.593,27 | 4.0 | 128,63 |
| RHI | ROBERT HALF | Industrie | 16.209,33 | 4.0 | 25,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.136,00 | 4.0 | 201,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.804,28 | 4.0 | 361,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.737,02 | 4.0 | 83,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.692,66 | 4.0 | 177,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.645,57 | 4.0 | 142,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.512,08 | 4.0 | 164,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.046,38 | 3.0 | 163,33 |
| ANET | ARISTA NETWORKS INC | IT | 13.942,95 | 3.0 | 132,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.925,48 | 3.0 | 95,38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 12.970,62 | 3.0 | 281,97 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 12.556,23 | 3.0 | 84,27 |
| NOW | SERVICENOW INC | IT | 12.512,40 | 3.0 | 104,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.455,00 | 3.0 | 498,20 |
| AVY | AVERY DENNISON CORP | Materialien | 12.405,96 | 3.0 | 196,92 |
| WWD | WOODWARD INC | Industrie | 12.214,93 | 3.0 | 394,03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.165,82 | 3.0 | 17,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.066,47 | 3.0 | 119,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.998,25 | 3.0 | 43,63 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.271,15 | 3.0 | 31,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.743,76 | 3.0 | 467,12 |
| TPG | TPG INC CLASS A | Financials | 10.637,89 | 3.0 | 44,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.358,70 | 3.0 | 94,17 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.167,69 | 3.0 | 116,87 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.736,68 | 2.0 | 118,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.414,04 | 2.0 | 79,78 |
| ACM | AECOM | Industrie | 9.005,88 | 2.0 | 97,89 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.850,90 | 2.0 | 27,15 |
| WELL | WELLTOWER INC | Immobilien | 8.743,98 | 2.0 | 208,19 |
| ALL | ALLSTATE CORP | Financials | 8.667,54 | 2.0 | 206,37 |
| DDOG | DATADOG INC CLASS A | IT | 8.443,18 | 2.0 | 115,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.285,63 | 2.0 | 176,29 |
| OS | ONESTREAM INC CLASS A | IT | 8.198,01 | 2.0 | 23,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.108,98 | 2.0 | 17,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.033,56 | 2.0 | 37,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.659,16 | 2.0 | 89,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.598,94 | 2.0 | 92,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.538,40 | 2.0 | 83,76 |
| ATI | ATI INC | Industrie | 7.308,02 | 2.0 | 158,87 |
| EPAM | EPAM SYSTEMS INC | IT | 7.220,20 | 2.0 | 138,85 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 7.144,40 | 2.0 | 21,20 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.015,14 | 2.0 | 389,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.710,60 | 2.0 | 258,10 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.583,85 | 2.0 | 72,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.377,80 | 2.0 | 490,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.332,04 | 2.0 | 243,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.330,50 | 2.0 | 23,02 |
| TTC | TORO | Industrie | 6.207,36 | 2.0 | 101,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.182,64 | 2.0 | 49,86 |
| ZS | ZSCALER INC | IT | 6.070,50 | 1.0 | 159,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.049,43 | 1.0 | 90,29 |
| VLO | VALERO ENERGY CORP | Energie | 6.022,80 | 1.0 | 200,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.889,00 | 1.0 | 151,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.712,00 | 1.0 | 89,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.688,65 | 1.0 | 103,43 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.531,73 | 1.0 | 80,17 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 5.437,74 | 1.0 | 4,62 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 5.419,14 | 1.0 | 14,97 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.234,06 | 1.0 | 127,66 |
| S | SENTINELONE INC CLASS A | IT | 5.200,97 | 1.0 | 12,97 |
| RGLD | ROYAL GOLD INC | Materialien | 5.139,72 | 1.0 | 285,54 |
| MDB | MONGODB INC CLASS A | IT | 4.823,84 | 1.0 | 344,56 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.785,11 | 1.0 | 435,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.737,40 | 1.0 | 947,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.702,50 | 1.0 | 52,25 |
| HPQ | HP INC | IT | 4.424,42 | 1.0 | 18,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.408,60 | 1.0 | 314,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.351,06 | 1.0 | 310,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.287,03 | 1.0 | 389,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.222,40 | 1.0 | 211,12 |
| NTSK | NETSKOPE INC CLASS A | IT | 3.969,81 | 1.0 | 10,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.866,12 | 1.0 | 203,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.548,32 | 1.0 | 221,77 |
| SPGI | S&P GLOBAL INC | Financials | 3.339,84 | 1.0 | 417,48 |
| INTU | INTUIT INC | IT | 2.663,85 | 1.0 | 380,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,59 | 0.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 199,65 | 0.0 | 135,01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -9.835,20 | -2.0 | 16,39 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -34.696,00 | -9.0 | 57,83 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -53.610,99 | -13.0 | 89,35 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -53.734,89 | -13.0 | 89,56 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -112.462,11 | -28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.738.337,57 | -921.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
