Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 311 securities.
Note: The data shown here is as of date Aug. 05, 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 | 7.884.000,00 | 1172.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.887.071,46 | 727.0 | 219,22 |
| AAPL | APPLE INC | IT | 3.852.357,00 | 573.0 | 311,00 |
| MSFT | MICROSOFT | IT | 3.194.812,84 | 475.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.130.759,75 | 317.0 | 272,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.654.437,22 | 246.0 | 360,13 |
| AVGO | BROADCOM INC | IT | 1.606.613,48 | 239.0 | 418,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.194.569,28 | 178.0 | 362,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.193.414,47 | 177.0 | 257,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.037.700,00 | 154.0 | 518,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.005.306,90 | 149.0 | 151,63 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 954.918,08 | 142.0 | 1,00 |
| V | VISA CLASS A | Finanzwesen | 927.615,18 | 138.0 | 368,54 |
| MU | MICRON TECHNOLOGY | IT | 860.141,97 | 128.0 | 893,19 |
| CVX | CHEVRON CORP | Energie | 752.350,76 | 112.0 | 186,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 733.502,22 | 109.0 | 1.169,86 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 699.440,28 | 104.0 | 359,24 |
| TJX | TJX | Zyklische Konsumgüter | 679.180,24 | 101.0 | 159,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 662.393,00 | 98.0 | 321,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 658.480,30 | 98.0 | 482,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 639.611,21 | 95.0 | 941,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 582.390,25 | 87.0 | 412,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 578.438,28 | 86.0 | 362,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 555.798,88 | 83.0 | 588,77 |
| CSCO | CISCO SYSTEMS INC | IT | 517.590,00 | 77.0 | 121,50 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 501.105,66 | 75.0 | 353,14 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 496.476,16 | 74.0 | 43,52 |
| GE | GE AEROSPACE | Industrie | 486.436,72 | 72.0 | 381,22 |
| META | META PLATFORMS CLASS A | Kommunikation | 481.025,09 | 72.0 | 588,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 469.244,18 | 70.0 | 112,34 |
| FHB | FIRST HAWAIIAN | Finanzwesen | 466.397,15 | 69.0 | 27,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 451.863,32 | 67.0 | 86,83 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 450.213,50 | 67.0 | 63,25 |
| LRCX | LAM RESEARCH | IT | 425.776,70 | 63.0 | 307,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 408.151,98 | 61.0 | 138,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 402.120,38 | 60.0 | 407,83 |
| INTC | INTEL CORPORATION | IT | 401.612,44 | 60.0 | 101,06 |
| MA | MASTERCARD CLASS A | Finanzwesen | 398.195,04 | 59.0 | 570,48 |
| TMUS | T MOBILE US INC | Kommunikation | 394.101,12 | 59.0 | 173,46 |
| ABBV | ABBVIE | Gesundheitsversorgung | 392.935,20 | 58.0 | 246,20 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 390.054,66 | 58.0 | 158,43 |
| CAT | CATERPILLAR INC | Industrie | 382.404,12 | 57.0 | 871,08 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 372.084,24 | 55.0 | 10,67 |
| LIN | LINDE PLC | Materialien | 371.233,80 | 55.0 | 491,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 353.902,20 | 53.0 | 107,70 |
| WRB | WR BERKLEY | Finanzwesen | 351.822,48 | 52.0 | 72,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 341.952,00 | 51.0 | 274,00 |
| COP | CONOCOPHILLIPS | Energie | 334.996,48 | 50.0 | 115,04 |
| CMS | CMS ENERGY | Versorger | 333.179,86 | 50.0 | 71,59 |
| RF | REGIONS FINANCIAL | Finanzwesen | 329.671,08 | 49.0 | 31,88 |
| NEE | NEXTERA ENERGY | Versorger | 327.746,65 | 49.0 | 85,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 325.059,89 | 48.0 | 128,33 |
| NFLX | NETFLIX | Kommunikation | 321.063,40 | 48.0 | 74,20 |
| HWM | HOWMET AEROSPACE | Industrie | 303.951,06 | 45.0 | 291,42 |
| AMAT | APPLIED MATERIAL INC | IT | 298.640,16 | 44.0 | 534,24 |
| GEV | GE VERNOVA INC | Industrie | 296.226,36 | 44.0 | 1.017,96 |
| VRSN | VERISIGN | IT | 287.248,39 | 43.0 | 293,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 282.820,20 | 42.0 | 107,70 |
| VMC | VULCAN MATERIALS | Materialien | 277.593,36 | 41.0 | 286,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 272.818,53 | 41.0 | 877,23 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 269.879,96 | 40.0 | 209,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 265.029,22 | 39.0 | 20,39 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 262.704,64 | 39.0 | 108,02 |
| ED | CONSOLIDATED EDISON | Versorger | 262.351,04 | 39.0 | 108,32 |
| PANW | PALO ALTO NETWORKS | IT | 258.576,58 | 38.0 | 362,66 |
| EXC | EXELON CORP | Versorger | 257.262,72 | 38.0 | 45,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 255.672,00 | 38.0 | 106,00 |
| ATO | ATMOS ENERGY | Versorger | 255.544,80 | 38.0 | 172,20 |
| CRM | SALESFORCE | IT | 252.031,88 | 37.0 | 192,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 251.469,36 | 37.0 | 138,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 247.124,59 | 37.0 | 239,23 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 244.288,98 | 36.0 | 152,49 |
| FTNT | FORTINET | IT | 243.733,05 | 36.0 | 164,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 243.148,50 | 36.0 | 25,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 241.323,00 | 36.0 | 62,60 |
| AMAT | APPLIED MATERIAL INC | IT | 236.134,08 | 35.0 | 534,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 235.448,16 | 35.0 | 235,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 230.760,30 | 34.0 | 179,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 228.603,60 | 34.0 | 131,76 |
| CVX | CHEVRON CORP | Energie | 223.319,18 | 33.0 | 186,41 |
| ADI | ANALOG DEVICES | IT | 213.017,16 | 32.0 | 377,69 |
| AWK | AMERICAN WATER WORKS | Versorger | 212.241,12 | 32.0 | 134,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 209.349,00 | 31.0 | 996,90 |
| ETN | EATON PLC | Industrie | 205.748,80 | 31.0 | 447,28 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 202.465,56 | 30.0 | 207,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.420,46 | 30.0 | 85,99 |
| UNP | UNION PACIFIC | Industrie | 201.853,82 | 30.0 | 295,54 |
| GWW | WW GRAINGER INC | Industrie | 200.470,92 | 30.0 | 1.285,07 |
| KLAC | KLA | IT | 200.126,40 | 30.0 | 192,80 |
| WDC | WESTERN DIGITAL CORP | IT | 196.765,43 | 29.0 | 519,17 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 195.049,50 | 29.0 | 382,45 |
| CMI | CUMMINS INC | Industrie | 193.774,50 | 29.0 | 650,25 |
| WELL | WELLTOWER | Immobilien | 192.647,00 | 29.0 | 237,25 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 185.689,89 | 28.0 | 484,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 180.528,66 | 27.0 | 77,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 180.096,90 | 27.0 | 837,66 |
| MMM | 3M | Industrie | 179.895,04 | 27.0 | 182,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 179.806,24 | 27.0 | 324,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.463,08 | 26.0 | 277,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 175.987,90 | 26.0 | 253,22 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 173.428,80 | 26.0 | 361,31 |
| EQIX | EQUINIX REIT | Immobilien | 171.104,40 | 25.0 | 1.056,20 |
| FER | FERROVIAL NV | Industrie | 169.902,15 | 25.0 | 66,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 169.801,51 | 25.0 | 39,59 |
| AME | AMETEK INC | Industrie | 167.886,84 | 25.0 | 254,76 |
| APH | AMPHENOL CORP CLASS A | IT | 166.039,36 | 25.0 | 172,24 |
| T | AT&T INC | Kommunikation | 164.371,68 | 24.0 | 23,06 |
| HUBB | HUBBELL INC | Industrie | 162.804,86 | 24.0 | 513,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 160.669,16 | 24.0 | 128,33 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 159.482,40 | 24.0 | 11,55 |
| DT | DYNATRACE INC | IT | 158.886,64 | 24.0 | 50,86 |
| PWR | QUANTA SERVICES INC | Industrie | 154.355,74 | 23.0 | 682,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 153.411,54 | 23.0 | 211,02 |
| VLO | VALERO ENERGY CORP | Energie | 153.009,34 | 23.0 | 302,39 |
| WFC | WELLS FARGO | Finanzwesen | 152.569,87 | 23.0 | 89,17 |
| DDOG | DATADOG INC CLASS A | IT | 148.664,25 | 22.0 | 283,17 |
| NEE | NEXTERA ENERGY | Versorger | 147.077,92 | 22.0 | 85,91 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 145.976,40 | 22.0 | 79,12 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 134.596,00 | 20.0 | 63,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 133.257,60 | 20.0 | 462,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 130.658,60 | 19.0 | 768,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 130.589,58 | 19.0 | 577,83 |
| ED | CONSOLIDATED EDISON | Versorger | 129.550,72 | 19.0 | 108,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 129.018,96 | 19.0 | 105,84 |
| WELL | WELLTOWER | Immobilien | 128.352,25 | 19.0 | 237,25 |
| SNDK | SANDISK | IT | 128.297,50 | 19.0 | 1.350,50 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 127.421,71 | 19.0 | 166,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 126.852,00 | 19.0 | 105,71 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 125.150,79 | 19.0 | 546,51 |
| ANET | ARISTA NETWORKS INC | IT | 123.516,06 | 18.0 | 197,31 |
| COR | CENCORA | Gesundheitsversorgung | 122.764,14 | 18.0 | 317,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.591,00 | 18.0 | 147,70 |
| NOW | SERVICENOW INC | IT | 121.557,14 | 18.0 | 117,22 |
| ETR | ENTERGY CORP | Versorger | 119.790,06 | 18.0 | 106,86 |
| WBS | WEBSTER FINANCIAL | Finanzwesen | 115.989,92 | 17.0 | 79,12 |
| CME | CME GROUP CLASS A | Finanzwesen | 112.531,50 | 17.0 | 264,78 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 108.116,32 | 16.0 | 61,36 |
| ADBE | ADOBE INC | IT | 106.580,52 | 16.0 | 259,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 105.846,30 | 16.0 | 336,02 |
| TEL | TE CONNECTIVITY PLC | IT | 105.739,70 | 16.0 | 218,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.672,78 | 16.0 | 46,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 103.951,12 | 15.0 | 119,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 103.949,56 | 15.0 | 277,94 |
| QCOM | QUALCOMM | IT | 103.654,74 | 15.0 | 157,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 103.639,24 | 15.0 | 55,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 102.253,41 | 15.0 | 63,63 |
| ORCL | ORACLE | IT | 100.639,83 | 15.0 | 144,39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 95.981,52 | 14.0 | 358,14 |
| FOXA | FOX CLASS A | Kommunikation | 94.944,24 | 14.0 | 58,68 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 94.688,24 | 14.0 | 1,84 |
| DOX | AMDOCS | IT | 92.610,75 | 14.0 | 55,29 |
| WFC | WELLS FARGO | Finanzwesen | 92.380,12 | 14.0 | 89,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.566,75 | 13.0 | 412,75 |
| PSX | PHILLIPS 66 | Energie | 87.704,15 | 13.0 | 202,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 86.389,38 | 13.0 | 170,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.614,38 | 13.0 | 86,83 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 85.272,00 | 13.0 | 31,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 85.000,00 | 13.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 83.788,32 | 12.0 | 22,67 |
| RMD | RESMED | Gesundheitsversorgung | 79.082,59 | 12.0 | 224,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.054,64 | 12.0 | 131,32 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 78.889,52 | 12.0 | 519,01 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 78.200,24 | 12.0 | 337,07 |
| GLW | CORNING | IT | 78.193,30 | 12.0 | 156,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.853,60 | 12.0 | 235,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 76.826,00 | 11.0 | 143,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 75.035,49 | 11.0 | 410,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.871,04 | 11.0 | 1.169,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.254,00 | 11.0 | 274,00 |
| PANW | PALO ALTO NETWORKS | IT | 72.532,00 | 11.0 | 362,66 |
| SWKS | SKYWORKS SOLUTIONS | IT | 71.947,26 | 11.0 | 66,99 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 70.842,27 | 11.0 | 100,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 70.642,66 | 11.0 | 58,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.931,08 | 10.0 | 53,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 69.808,64 | 10.0 | 235,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 69.197,40 | 10.0 | 33,30 |
| SNDK | SANDISK | IT | 68.875,50 | 10.0 | 1.350,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.407,60 | 10.0 | 450,05 |
| DBX | DROPBOX INC CLASS A | IT | 67.725,00 | 10.0 | 35,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.525,92 | 10.0 | 105,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 67.353,23 | 10.0 | 59,03 |
| SYK | STRYKER | Gesundheitsversorgung | 65.383,82 | 10.0 | 337,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 65.337,08 | 10.0 | 391,24 |
| INTU | INTUIT | IT | 65.260,06 | 10.0 | 327,94 |
| RHI | ROBERT HALF | Industrie | 64.433,95 | 10.0 | 40,55 |
| POOL | POOL | Zyklische Konsumgüter | 64.261,93 | 10.0 | 206,63 |
| FAST | FASTENAL | Industrie | 62.737,45 | 9.0 | 49,99 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 62.068,20 | 9.0 | 100,11 |
| SLAB | SILICON LABORATORIES | IT | 60.667,94 | 9.0 | 218,23 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 60.117,95 | 9.0 | 112,37 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 59.876,55 | 9.0 | 391,35 |
| CTAS | CINTAS | Industrie | 59.413,00 | 9.0 | 201,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 59.036,96 | 9.0 | 149,84 |
| JBL | JABIL | IT | 57.904,02 | 9.0 | 338,62 |
| NFLX | NETFLIX | Kommunikation | 57.876,00 | 9.0 | 74,20 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 57.599,64 | 9.0 | 108,27 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 57.440,00 | 9.0 | 143,60 |
| EMR | EMERSON ELECTRIC | Industrie | 56.864,50 | 8.0 | 162,47 |
| LITE | LUMENTUM HOLDINGS | IT | 56.185,68 | 8.0 | 826,26 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 53.954,88 | 8.0 | 183,52 |
| CIEN | CIENA | IT | 53.147,90 | 8.0 | 408,83 |
| SNPS | SYNOPSYS | IT | 52.908,24 | 8.0 | 400,82 |
| NTAP | NETAPP INC | IT | 51.874,80 | 8.0 | 186,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.857,28 | 8.0 | 270,09 |
| AMD | ADVANCED MICRO DEVICES | IT | 51.579,35 | 8.0 | 482,05 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 51.499,50 | 8.0 | 208,50 |
| APP | APPLOVIN CLASS A | Kommunikation | 51.389,40 | 8.0 | 417,80 |
| S | SENTINELONE INC CLASS A | IT | 50.778,00 | 8.0 | 21,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 50.168,97 | 7.0 | 69,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.765,20 | 7.0 | 146,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 49.229,24 | 7.0 | 45,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.159,36 | 7.0 | 93,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 45.394,32 | 7.0 | 103,64 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 45.050,24 | 7.0 | 65,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 43.894,85 | 7.0 | 96,05 |
| EBAY | EBAY | Zyklische Konsumgüter | 43.793,10 | 7.0 | 111,15 |
| QCOM | QUALCOMM | IT | 43.478,28 | 6.0 | 157,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.085,52 | 6.0 | 131,76 |
| APH | AMPHENOL CORP CLASS A | IT | 42.715,52 | 6.0 | 172,24 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 42.539,15 | 6.0 | 54,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 41.806,32 | 6.0 | 162,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 41.034,48 | 6.0 | 369,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 40.902,75 | 6.0 | 154,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.738,32 | 6.0 | 99,12 |
| MTG | MGIC INVESTMENT | Finanzwesen | 40.654,11 | 6.0 | 30,59 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 40.151,16 | 6.0 | 284,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 40.131,00 | 6.0 | 154,35 |
| CME | CME GROUP CLASS A | Finanzwesen | 39.187,44 | 6.0 | 264,78 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 37.294,32 | 6.0 | 19,67 |
| TER | TERADYNE | IT | 36.992,05 | 6.0 | 389,39 |
| TJX | TJX | Zyklische Konsumgüter | 36.941,52 | 5.0 | 159,92 |
| IP | INTERNATIONAL PAPER | Materialien | 36.292,75 | 5.0 | 42,25 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 36.247,86 | 5.0 | 183,07 |
| HEIA | HEICO CLASS A | Industrie | 36.238,56 | 5.0 | 266,46 |
| CDW | CDW | IT | 33.483,90 | 5.0 | 140,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.314,40 | 5.0 | 462,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.060,75 | 5.0 | 77,79 |
| AVY | AVERY DENNISON CORP | Materialien | 32.657,88 | 5.0 | 175,58 |
| SNOW | SNOWFLAKE | IT | 32.000,84 | 5.0 | 316,84 |
| CI | CIGNA | Gesundheitsversorgung | 31.107,50 | 5.0 | 270,50 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 30.704,91 | 5.0 | 25,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 29.880,90 | 4.0 | 56,70 |
| MDB | MONGODB CLASS A | IT | 29.732,44 | 4.0 | 376,36 |
| FFIV | F5 INC | IT | 29.615,04 | 4.0 | 411,32 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 28.950,30 | 4.0 | 152,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 28.751,04 | 4.0 | 199,66 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 28.451,57 | 4.0 | 482,23 |
| WMG | WARNER MUSIC GROUP CLASS A | Kommunikation | 27.976,00 | 4.0 | 26,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 27.939,50 | 4.0 | 161,50 |
| COHR | COHERENT | IT | 27.898,70 | 4.0 | 328,22 |
| TWLO | TWILIO CLASS A | IT | 27.244,02 | 4.0 | 193,22 |
| HPQ | HP INC | IT | 26.666,20 | 4.0 | 28,52 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 25.884,46 | 4.0 | 99,94 |
| ADBE | ADOBE INC | IT | 25.672,68 | 4.0 | 259,32 |
| ADSK | AUTODESK | IT | 25.443,18 | 4.0 | 240,03 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.437,00 | 4.0 | 208,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.264,80 | 4.0 | 421,08 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 24.890,40 | 4.0 | 103,71 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.318,00 | 4.0 | 1.737,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 23.913,50 | 4.0 | 84,50 |
| DLB | DOLBY LABORATORIES CLASS A | IT | 23.194,08 | 3.0 | 61,36 |
| PATH | UIPATH INC CLASS A | IT | 23.079,40 | 3.0 | 13,82 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 22.961,68 | 3.0 | 410,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.827,04 | 3.0 | 248,12 |
| HXL | HEXCEL | Industrie | 22.639,61 | 3.0 | 104,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.402,60 | 3.0 | 119,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 21.207,60 | 3.0 | 1.060,38 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 19.963,65 | 3.0 | 570,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.572,80 | 3.0 | 150,56 |
| FROG | JFROG LTD | IT | 19.101,52 | 3.0 | 84,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.816,38 | 3.0 | 105,71 |
| GE | GE AEROSPACE | Industrie | 18.679,78 | 3.0 | 381,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.028,80 | 3.0 | 62,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.944,52 | 3.0 | 407,83 |
| OKTA | OKTA CLASS A | IT | 17.644,80 | 3.0 | 147,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.525,60 | 3.0 | 438,14 |
| ZS | ZSCALER | IT | 17.458,20 | 3.0 | 161,65 |
| FLEX | FLEX LTD | IT | 16.331,92 | 2.0 | 121,88 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 15.975,96 | 2.0 | 409,64 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 14.909,48 | 2.0 | 514,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.800,00 | 2.0 | 1.345,45 |
| NOW | SERVICENOW INC | IT | 14.066,40 | 2.0 | 117,22 |
| MMM | 3M | Industrie | 13.473,92 | 2.0 | 182,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.971,25 | 2.0 | 518,85 |
| MSCI | MSCI INC | Finanzwesen | 12.581,14 | 2.0 | 571,87 |
| NEM | NEWMONT | Materialien | 11.889,06 | 2.0 | 104,29 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.443,40 | 2.0 | 197,30 |
| RNG | RINGCENTRAL INC CLASS A | IT | 10.390,12 | 2.0 | 61,48 |
| GEV | GE VERNOVA INC | Industrie | 9.161,64 | 1.0 | 1.017,96 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.988,72 | 1.0 | 134,16 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.282,99 | 1.0 | 360,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.196,72 | 1.0 | 48,79 |
| STE | STERIS | Gesundheitsversorgung | 7.912,14 | 1.0 | 232,71 |
| HWM | HOWMET AEROSPACE | Industrie | 7.576,92 | 1.0 | 291,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.498,44 | 1.0 | 277,72 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.948,00 | 1.0 | 1.737,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.914,96 | 1.0 | 56,68 |
| ZS | ZSCALER | IT | 6.466,00 | 1.0 | 161,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.268,99 | 1.0 | 482,23 |
| FOX | FOX CLASS B | Kommunikation | 4.906,80 | 1.0 | 52,20 |
| HEIA | HEICO CLASS A | Industrie | 4.796,28 | 1.0 | 266,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.386,15 | 1.0 | 877,23 |
| INTU | INTUIT | IT | 2.295,58 | 0.0 | 327,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 247,15 | 0.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,96 | 0.0 | 134,79 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -91.699,32 | -14.0 | 101,89 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -181.234,16 | -27.0 | 201,37 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -229.660,13 | -34.0 | 255,18 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -235.850,42 | -35.0 | 262,06 |
| USD | USD CASH | Cash und/oder Derivate | -6.433.744,91 | -957.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
