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. 10, 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 | 5.802.000,00 | 960.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.364.709,57 | 722.0 | 188,63 |
| AAPL | APPLE INC | IT | 3.342.479,36 | 553.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 2.616.487,85 | 433.0 | 370,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.234.681,41 | 370.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.031.951,12 | 336.0 | 238,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.499.985,72 | 248.0 | 315,72 |
| AVGO | BROADCOM INC | IT | 1.495.488,75 | 247.0 | 371,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.134.133,00 | 188.0 | 317,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.068.257,40 | 177.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 858.021,26 | 142.0 | 152,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 846.552,70 | 140.0 | 348,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 813.148,60 | 134.0 | 238,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 758.561,76 | 125.0 | 309,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 701.924,41 | 116.0 | 998,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 633.639,16 | 105.0 | 629,86 |
| CVX | CHEVRON CORP | Energie | 606.565,35 | 100.0 | 188,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 559.924,12 | 93.0 | 939,47 |
| V | VISA INC CLASS A | Financials | 551.195,96 | 91.0 | 304,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 542.575,60 | 90.0 | 126,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 526.169,60 | 87.0 | 161,60 |
| GE | GE AEROSPACE | Industrie | 484.417,85 | 80.0 | 308,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 481.205,40 | 80.0 | 145,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 474.727,02 | 79.0 | 207,94 |
| CAT | CATERPILLAR INC | Industrie | 467.280,06 | 77.0 | 790,66 |
| CSCO | CISCO SYSTEMS INC | IT | 460.925,32 | 76.0 | 82,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 456.191,12 | 75.0 | 317,24 |
| MU | MICRON TECHNOLOGY INC | IT | 426.898,85 | 71.0 | 420,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 423.968,10 | 70.0 | 100,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 422.006,20 | 70.0 | 629,86 |
| LRCX | LAM RESEARCH CORP | IT | 400.763,20 | 66.0 | 263,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 384.870,96 | 64.0 | 77,47 |
| MA | MASTERCARD INC CLASS A | Financials | 382.970,88 | 63.0 | 498,66 |
| T | AT&T INC | Kommunikation | 380.944,62 | 63.0 | 26,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 373.108,58 | 62.0 | 304,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 350.897,28 | 58.0 | 245,04 |
| VMC | VULCAN MATERIALS | Materialien | 349.848,32 | 58.0 | 295,48 |
| CME | CME GROUP INC CLASS A | Financials | 340.480,90 | 56.0 | 295,30 |
| NFLX | NETFLIX INC | Kommunikation | 339.108,92 | 56.0 | 103,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.605,84 | 55.0 | 46,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.584,42 | 54.0 | 173,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 318.187,21 | 53.0 | 93,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 311.706,68 | 52.0 | 26,92 |
| GEV | GE VERNOVA INC | Industrie | 304.335,24 | 50.0 | 991,32 |
| AME | AMETEK INC | Industrie | 285.415,65 | 47.0 | 234,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 277.857,60 | 46.0 | 865,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 273.664,22 | 45.0 | 128,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 264.268,16 | 44.0 | 179,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 261.880,08 | 43.0 | 126,39 |
| LIN | LINDE PLC | Materialien | 261.134,85 | 43.0 | 503,15 |
| NI | NISOURCE INC | Versorger | 260.911,50 | 43.0 | 48,05 |
| ETN | EATON PLC | Industrie | 259.935,00 | 43.0 | 403,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 258.503,18 | 43.0 | 121,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 257.723,40 | 43.0 | 252,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 250.631,85 | 41.0 | 339,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 237.662,12 | 39.0 | 433,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 236.859,30 | 39.0 | 101,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 234.699,89 | 39.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.468,84 | 39.0 | 46,04 |
| CMS | CMS ENERGY CORP | Versorger | 230.916,42 | 38.0 | 79,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 229.890,00 | 38.0 | 94,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 228.295,68 | 38.0 | 297,26 |
| EOG | EOG RESOURCES INC | Energie | 226.075,40 | 37.0 | 136,19 |
| AMAT | APPLIED MATERIAL INC | IT | 223.314,91 | 37.0 | 399,49 |
| MMM | 3M | Industrie | 222.172,96 | 37.0 | 150,32 |
| NNN | NNN REIT INC | Immobilien | 220.317,73 | 36.0 | 44,09 |
| AMAT | APPLIED MATERIAL INC | IT | 216.124,09 | 36.0 | 399,49 |
| BAC | BANK OF AMERICA CORP | Financials | 215.939,40 | 36.0 | 52,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 215.404,38 | 36.0 | 323,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 212.587,24 | 35.0 | 26,92 |
| VRSN | VERISIGN INC | IT | 211.460,92 | 35.0 | 259,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 209.916,48 | 35.0 | 215,52 |
| WFC | WELLS FARGO | Financials | 204.447,60 | 34.0 | 85,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 203.277,20 | 34.0 | 305,68 |
| INTC | INTEL CORPORATION CORP | IT | 202.235,96 | 33.0 | 62,38 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 194.021,34 | 32.0 | 71,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 190.356,72 | 31.0 | 157,06 |
| FHB | FIRST HAWAIIAN INC | Financials | 189.012,65 | 31.0 | 26,27 |
| APH | AMPHENOL CORP CLASS A | IT | 186.634,50 | 31.0 | 140,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 186.448,50 | 31.0 | 295,95 |
| ADI | ANALOG DEVICES INC | IT | 185.224,06 | 31.0 | 350,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 183.138,48 | 30.0 | 155,73 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 182.554,92 | 30.0 | 10,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 181.665,27 | 30.0 | 64,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 180.735,75 | 30.0 | 61,79 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 172.885,38 | 29.0 | 21,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 172.682,68 | 29.0 | 35,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.531,64 | 28.0 | 230,76 |
| KLAC | KLA CORP | IT | 170.253,44 | 28.0 | 1.737,28 |
| CRM | SALESFORCE INC | IT | 170.073,76 | 28.0 | 164,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 169.883,74 | 28.0 | 450,62 |
| TMUS | T MOBILE US INC | Kommunikation | 168.506,31 | 28.0 | 195,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 162.186,29 | 27.0 | 130,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 160.111,09 | 26.0 | 436,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 157.854,71 | 26.0 | 117,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 155.094,94 | 26.0 | 77,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.051,80 | 25.0 | 160,60 |
| AXP | AMERICAN EXPRESS | Financials | 149.853,00 | 25.0 | 313,50 |
| ORCL | ORACLE CORP | IT | 146.099,22 | 24.0 | 138,09 |
| MRSH | MARSH INC | Financials | 143.768,25 | 24.0 | 168,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 139.823,94 | 23.0 | 138,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 138.907,98 | 23.0 | 84,34 |
| DIS | WALT DISNEY | Kommunikation | 138.639,66 | 23.0 | 99,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 136.224,00 | 23.0 | 396,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 136.087,88 | 23.0 | 45,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.273,34 | 22.0 | 337,34 |
| PWR | QUANTA SERVICES INC | Industrie | 135.218,16 | 22.0 | 585,36 |
| DT | DYNATRACE INC | IT | 133.970,40 | 22.0 | 32,36 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 132.752,59 | 22.0 | 163,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 131.849,05 | 22.0 | 296,29 |
| NEM | NEWMONT | Materialien | 130.934,70 | 22.0 | 120,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.164,54 | 22.0 | 179,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.245,82 | 21.0 | 379,02 |
| VLO | VALERO ENERGY CORP | Energie | 127.768,70 | 21.0 | 238,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.896,64 | 21.0 | 128,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.677,10 | 21.0 | 15,18 |
| ADBE | ADOBE INC | IT | 126.646,70 | 21.0 | 225,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 124.612,10 | 21.0 | 351,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 123.666,84 | 20.0 | 113,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 120.894,68 | 20.0 | 495,47 |
| BX | BLACKSTONE INC | Financials | 119.193,54 | 20.0 | 114,83 |
| KMI | KINDER MORGAN INC | Energie | 118.759,12 | 20.0 | 32,68 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 117.566,88 | 19.0 | 79,01 |
| QCOM | QUALCOMM INC | IT | 117.046,84 | 19.0 | 128,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 114.071,01 | 19.0 | 219,79 |
| BAC | BANK OF AMERICA CORP | Financials | 111.805,12 | 18.0 | 52,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 111.537,98 | 18.0 | 79,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 110.738,10 | 18.0 | 15,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.684,90 | 18.0 | 35,59 |
| NOW | SERVICENOW INC | IT | 110.639,00 | 18.0 | 83,00 |
| UNP | UNION PACIFIC CORP | Industrie | 110.224,40 | 18.0 | 250,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 108.586,15 | 18.0 | 748,87 |
| CFR | CULLEN FROST BANKERS INC | Financials | 106.447,50 | 18.0 | 142,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 105.564,60 | 17.0 | 67,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.051,00 | 17.0 | 221,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 104.052,48 | 17.0 | 94,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.600,60 | 17.0 | 75,72 |
| CMS | CMS ENERGY CORP | Versorger | 101.923,92 | 17.0 | 79,38 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 100.318,40 | 17.0 | 385,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 99.222,00 | 16.0 | 496,11 |
| BPOP | POPULAR INC | Financials | 98.477,60 | 16.0 | 144,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.418,48 | 16.0 | 145,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 97.996,10 | 16.0 | 143,06 |
| EXC | EXELON CORP | Versorger | 97.042,86 | 16.0 | 48,57 |
| PGR | PROGRESSIVE CORP | Financials | 96.870,87 | 16.0 | 194,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.709,04 | 16.0 | 113,56 |
| SSB | SOUTHSTATE BANK CORP | Financials | 94.437,22 | 16.0 | 97,66 |
| MTZ | MASTEC INC | Industrie | 92.833,54 | 15.0 | 361,22 |
| ADSK | AUTODESK INC | IT | 91.530,55 | 15.0 | 218,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 89.564,93 | 15.0 | 984,23 |
| FTNT | FORTINET INC | IT | 89.508,90 | 15.0 | 76,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 89.340,28 | 15.0 | 83,03 |
| WFC | WELLS FARGO | Financials | 88.474,40 | 15.0 | 85,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.639,48 | 14.0 | 157,06 |
| COP | CONOCOPHILLIPS | Energie | 87.010,50 | 14.0 | 122,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 85.883,42 | 14.0 | 645,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 84.146,72 | 14.0 | 214,66 |
| WRB | WR BERKLEY CORP | Financials | 83.110,50 | 14.0 | 65,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.839,28 | 14.0 | 305,68 |
| LNG | CHENIERE ENERGY INC | Energie | 80.989,70 | 13.0 | 265,54 |
| NFLX | NETFLIX INC | Kommunikation | 80.347,80 | 13.0 | 103,01 |
| FHN | FIRST HORIZON CORP | Financials | 78.282,75 | 13.0 | 24,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.427,20 | 13.0 | 147,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 76.877,80 | 13.0 | 202,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 76.334,36 | 13.0 | 190,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.150,80 | 13.0 | 230,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 75.259,60 | 12.0 | 229,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 74.324,90 | 12.0 | 571,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.418,05 | 12.0 | 137,23 |
| INTU | INTUIT INC | IT | 72.995,52 | 12.0 | 350,94 |
| WDC | WESTERN DIGITAL CORP | IT | 72.463,73 | 12.0 | 343,43 |
| FDX | FEDEX CORP | Industrie | 71.823,36 | 12.0 | 374,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 71.677,80 | 12.0 | 1.592,84 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 71.603,60 | 12.0 | 166,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 69.049,50 | 11.0 | 354,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 68.986,11 | 11.0 | 214,91 |
| CSX | CSX CORP | Industrie | 68.344,32 | 11.0 | 42,24 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 68.065,03 | 11.0 | 60,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 67.270,40 | 11.0 | 147,20 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 66.444,50 | 11.0 | 78,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 65.514,42 | 11.0 | 295,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 65.469,19 | 11.0 | 20,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.178,55 | 11.0 | 3.430,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.079,54 | 11.0 | 202,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.897,51 | 11.0 | 503,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 63.778,56 | 11.0 | 58,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.492,74 | 11.0 | 265,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.759,69 | 10.0 | 34,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.163,20 | 10.0 | 177,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.163,52 | 10.0 | 57,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 60.984,99 | 10.0 | 88,77 |
| SRE | SEMPRA | Versorger | 60.576,66 | 10.0 | 98,82 |
| ANET | ARISTA NETWORKS INC | IT | 60.560,85 | 10.0 | 147,35 |
| PSX | PHILLIPS 66 | Energie | 60.515,00 | 10.0 | 159,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.126,08 | 10.0 | 939,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 59.572,52 | 10.0 | 56,36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 58.690,96 | 10.0 | 176,78 |
| HUBB | HUBBELL INC | Industrie | 57.889,08 | 10.0 | 536,01 |
| SNDK | SANDISK CORP | IT | 57.068,59 | 9.0 | 851,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 55.842,00 | 9.0 | 54,48 |
| SNPS | SYNOPSYS INC | IT | 55.698,08 | 9.0 | 392,24 |
| TEL | TE CONNECTIVITY PLC | IT | 55.606,76 | 9.0 | 229,78 |
| PSX | PHILLIPS 66 | Energie | 54.463,50 | 9.0 | 159,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 53.562,24 | 9.0 | 65,64 |
| FAST | FASTENAL | Industrie | 52.808,58 | 9.0 | 49,17 |
| SPGI | S&P GLOBAL INC | Financials | 51.512,08 | 9.0 | 415,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.444,84 | 9.0 | 1.773,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.233,00 | 8.0 | 365,95 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 50.842,80 | 8.0 | 29,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 50.843,43 | 8.0 | 87,21 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 50.413,44 | 8.0 | 95,48 |
| TTC | TORO | Industrie | 50.081,79 | 8.0 | 96,87 |
| EWBC | EAST WEST BANCORP INC | Financials | 48.877,65 | 8.0 | 115,55 |
| HXL | HEXCEL CORP | Industrie | 47.311,94 | 8.0 | 83,59 |
| FSLR | FIRST SOLAR INC | IT | 47.001,57 | 8.0 | 203,47 |
| SNDK | SANDISK CORP | IT | 46.847,35 | 8.0 | 851,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.642,96 | 8.0 | 61,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 45.565,44 | 8.0 | 130,56 |
| GE | GE AEROSPACE | Industrie | 44.710,75 | 7.0 | 308,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 44.593,92 | 7.0 | 94,08 |
| CME | CME GROUP INC CLASS A | Financials | 43.704,40 | 7.0 | 295,30 |
| CMI | CUMMINS INC | Industrie | 43.129,80 | 7.0 | 616,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.056,55 | 7.0 | 311,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.678,82 | 7.0 | 58,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.958,40 | 7.0 | 96,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 40.116,48 | 7.0 | 161,76 |
| CTRA | COTERRA ENERGY INC | Energie | 39.891,54 | 7.0 | 33,41 |
| WSO | WATSCO INC | Industrie | 39.272,64 | 6.0 | 409,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.257,99 | 6.0 | 69,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.140,04 | 6.0 | 320,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.116,40 | 6.0 | 70,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.889,28 | 6.0 | 121,44 |
| AYI | ACUITY INC | Industrie | 37.869,20 | 6.0 | 278,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 37.686,48 | 6.0 | 267,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.686,60 | 6.0 | 897,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.329,60 | 6.0 | 161,60 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.241,60 | 6.0 | 70,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 37.046,22 | 6.0 | 446,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.308,16 | 6.0 | 324,18 |
| CB | CHUBB | Financials | 35.742,19 | 6.0 | 327,91 |
| QCOM | QUALCOMM INC | IT | 35.344,56 | 6.0 | 128,06 |
| TER | TERADYNE INC | IT | 34.959,05 | 6.0 | 367,99 |
| APH | AMPHENOL CORP CLASS A | IT | 34.906,00 | 6.0 | 140,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 34.535,53 | 6.0 | 53,71 |
| COHR | COHERENT CORP | IT | 34.440,00 | 6.0 | 307,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.750,20 | 6.0 | 6.750,04 |
| DOX | AMDOCS LTD | IT | 33.453,00 | 6.0 | 63,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.319,30 | 6.0 | 475,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.582,72 | 5.0 | 44,27 |
| APPF | APPFOLIO INC CLASS A | IT | 32.108,16 | 5.0 | 143,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.071,20 | 5.0 | 96,60 |
| EQT | EQT CORP | Energie | 31.628,52 | 5.0 | 58,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.599,15 | 5.0 | 191,51 |
| SLAB | SILICON LABORATORIES INC | IT | 31.471,78 | 5.0 | 211,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.414,89 | 5.0 | 96,07 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.813,03 | 5.0 | 178,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 30.761,17 | 5.0 | 96,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.876,96 | 5.0 | 1.030,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.247,79 | 5.0 | 161,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.194,56 | 5.0 | 202,74 |
| S | SENTINELONE INC CLASS A | IT | 28.906,74 | 5.0 | 11,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.522,26 | 5.0 | 121,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 27.810,68 | 5.0 | 39,56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 27.729,99 | 5.0 | 151,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 27.571,32 | 5.0 | 145,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.319,38 | 5.0 | 192,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.164,67 | 4.0 | 128,89 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.026,92 | 4.0 | 74,79 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.985,35 | 4.0 | 80,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.544,36 | 4.0 | 336,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.378,68 | 4.0 | 222,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.629,67 | 4.0 | 631,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.515,23 | 4.0 | 155,73 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.323,30 | 4.0 | 23,30 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.910,58 | 4.0 | 60,61 |
| ADBE | ADOBE INC | IT | 22.309,65 | 4.0 | 225,35 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.862,85 | 4.0 | 257,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.668,55 | 4.0 | 228,09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.398,58 | 4.0 | 89,91 |
| MTG | MGIC INVESTMENT CORP | Financials | 21.324,80 | 4.0 | 27,20 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.970,18 | 3.0 | 163,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.901,70 | 3.0 | 221,13 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.175,28 | 3.0 | 21,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.922,41 | 3.0 | 77,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.581,78 | 3.0 | 189,61 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 18.349,12 | 3.0 | 33,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.337,66 | 3.0 | 40,66 |
| EXC | EXELON CORP | Versorger | 18.310,89 | 3.0 | 48,57 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.249,51 | 3.0 | 493,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.166,26 | 3.0 | 61,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.882,50 | 3.0 | 143,06 |
| EME | EMCOR GROUP INC | Industrie | 17.653,46 | 3.0 | 802,43 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 16.942,12 | 3.0 | 8,06 |
| TPG | TPG INC CLASS A | Financials | 16.196,67 | 3.0 | 38,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.172,64 | 3.0 | 245,04 |
| DDOG | DATADOG INC CLASS A | IT | 15.594,76 | 3.0 | 105,37 |
| WSO | WATSCO INC | Industrie | 15.545,42 | 3.0 | 409,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.444,88 | 3.0 | 351,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.165,51 | 3.0 | 219,79 |
| NDAQ | NASDAQ INC | Financials | 15.135,12 | 3.0 | 83,16 |
| ZS | ZSCALER INC | IT | 14.284,05 | 2.0 | 118,05 |
| EMR | EMERSON ELECTRIC | Industrie | 14.089,46 | 2.0 | 143,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.933,92 | 2.0 | 45,24 |
| CTAS | CINTAS CORP | Industrie | 13.644,54 | 2.0 | 174,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.579,62 | 2.0 | 152,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.428,45 | 2.0 | 91,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.400,76 | 2.0 | 197,07 |
| FCN | FTI CONSULTING INC | Industrie | 13.043,24 | 2.0 | 176,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.801,60 | 2.0 | 177,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.606,00 | 2.0 | 286,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.363,65 | 2.0 | 107,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.295,08 | 2.0 | 20,09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 12.040,49 | 2.0 | 8,23 |
| WWD | WOODWARD INC | Industrie | 12.042,88 | 2.0 | 388,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.997,50 | 2.0 | 479,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.829,23 | 2.0 | 34,09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.398,22 | 2.0 | 54,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.199,37 | 2.0 | 28,21 |
| GLW | CORNING INC | IT | 11.130,60 | 2.0 | 171,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.977,60 | 2.0 | 137,22 |
| EPAM | EPAM SYSTEMS INC | IT | 10.899,83 | 2.0 | 122,47 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.736,76 | 2.0 | 81,96 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 10.579,00 | 2.0 | 29,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.198,50 | 2.0 | 67,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.135,96 | 2.0 | 117,86 |
| NOW | SERVICENOW INC | IT | 9.960,00 | 2.0 | 83,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.826,34 | 2.0 | 289,01 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.523,38 | 2.0 | 207,03 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.200,10 | 2.0 | 117,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.193,40 | 2.0 | 53,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.194,41 | 2.0 | 137,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.021,18 | 1.0 | 95,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.778,88 | 1.0 | 243,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.814,80 | 1.0 | 75,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.569,42 | 1.0 | 252,67 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 6.514,96 | 1.0 | 88,04 |
| ALL | ALLSTATE CORP | Financials | 6.329,70 | 1.0 | 210,99 |
| FNB | FNB CORP | Financials | 6.262,26 | 1.0 | 17,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.187,87 | 1.0 | 475,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.715,71 | 1.0 | 519,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.451,48 | 1.0 | 151,43 |
| AVY | AVERY DENNISON CORP | Materialien | 5.305,96 | 1.0 | 171,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.162,95 | 1.0 | 54,92 |
| SNOW | SNOWFLAKE INC | IT | 5.086,62 | 1.0 | 121,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.735,80 | 1.0 | 315,72 |
| ESTC | ELASTIC NV | IT | 4.719,70 | 1.0 | 43,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.675,72 | 1.0 | 166,99 |
| ECL | ECOLAB INC | Materialien | 4.645,93 | 1.0 | 273,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.338,18 | 1.0 | 309,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.328,00 | 1.0 | 865,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.213,22 | 1.0 | 191,51 |
| SPGI | S&P GLOBAL INC | Financials | 3.323,36 | 1.0 | 415,42 |
| INTU | INTUIT INC | IT | 2.456,58 | 0.0 | 350,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,25 | 0.0 | 117,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 64,86 | 0.0 | 134,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23,06 | 0.0 | 23,06 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -33.791,64 | -6.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -82.835,68 | -14.0 | 92,04 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -150.969,89 | -25.0 | 215,67 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -197.225,75 | -33.0 | 246,53 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -243.315,44 | -40.0 | 347,59 |
| USD | USD CASH | Cash und/oder Derivate | -5.496.743,82 | -909.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
