Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 341 securities.
Note: The data shown here is as of date Apr. 24, 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 | 7.105.000,00 | 1107.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.907.257,74 | 765.0 | 208,27 |
| AAPL | APPLE INC | IT | 3.598.050,44 | 561.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 3.086.138,16 | 481.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.279.289,66 | 355.0 | 263,99 |
| AVGO | BROADCOM INC | IT | 1.725.283,56 | 269.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.649.640,08 | 257.0 | 342,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.231.230,00 | 192.0 | 344,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.086.006,48 | 169.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 1.022.416,06 | 159.0 | 148,91 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 924.781,41 | 144.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 921.182,40 | 144.0 | 376,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 908.635,00 | 142.0 | 227,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 739.150,65 | 115.0 | 1.011,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 729.698,76 | 114.0 | 308,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 697.981,02 | 109.0 | 675,03 |
| V | VISA INC CLASS A | Financials | 668.966,04 | 104.0 | 309,42 |
| CVX | CHEVRON CORP | Energie | 619.527,45 | 97.0 | 185,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 602.995,20 | 94.0 | 157,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 586.496,44 | 91.0 | 148,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 583.758,00 | 91.0 | 344,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 565.734,40 | 88.0 | 883,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 528.384,64 | 82.0 | 129,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 524.637,00 | 82.0 | 27,00 |
| CSCO | CISCO SYSTEMS INC | IT | 519.284,34 | 81.0 | 89,01 |
| MU | MICRON TECHNOLOGY INC | IT | 515.098,64 | 80.0 | 496,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 507.802,60 | 79.0 | 347,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 500.872,26 | 78.0 | 675,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 471.637,14 | 73.0 | 107,02 |
| GE | GE AEROSPACE | Industrie | 441.983,80 | 69.0 | 284,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 441.771,95 | 69.0 | 76,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 433.712,24 | 68.0 | 354,92 |
| MA | MASTERCARD INC CLASS A | Financials | 403.336,00 | 63.0 | 504,17 |
| LRCX | LAM RESEARCH CORP | IT | 402.473,34 | 63.0 | 267,78 |
| CAT | CATERPILLAR INC | Industrie | 384.655,77 | 60.0 | 830,79 |
| TMUS | T MOBILE US INC | Kommunikation | 382.067,40 | 60.0 | 189,80 |
| NNN | NNN REIT INC | Immobilien | 380.440,64 | 59.0 | 43,87 |
| VMC | VULCAN MATERIALS | Materialien | 366.547,85 | 57.0 | 292,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 358.064,88 | 56.0 | 277,14 |
| GEV | GE VERNOVA INC | Industrie | 350.502,95 | 55.0 | 1.149,19 |
| CME | CME GROUP INC CLASS A | Financials | 348.913,44 | 54.0 | 285,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 345.159,27 | 54.0 | 198,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 334.544,42 | 52.0 | 143,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.635,93 | 52.0 | 93,13 |
| NFLX | NETFLIX INC | Kommunikation | 329.825,92 | 51.0 | 92,44 |
| T | AT&T INC | Kommunikation | 306.461,40 | 48.0 | 26,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 296.478,91 | 46.0 | 14,17 |
| AME | AMETEK INC | Industrie | 294.215,85 | 46.0 | 232,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 293.979,05 | 46.0 | 828,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 289.520,01 | 45.0 | 91,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 289.077,45 | 45.0 | 344,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 287.290,77 | 45.0 | 302,73 |
| ETN | EATON PLC | Industrie | 285.298,16 | 44.0 | 423,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 282.403,50 | 44.0 | 88,50 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 280.470,02 | 44.0 | 11,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.683,75 | 43.0 | 180,25 |
| NI | NISOURCE INC | Versorger | 271.143,50 | 42.0 | 47,99 |
| LIN | LINDE PLC | Materialien | 268.417,80 | 42.0 | 510,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 264.457,20 | 41.0 | 231,98 |
| FHB | FIRST HAWAIIAN INC | Financials | 258.131,34 | 40.0 | 26,41 |
| INTC | INTEL CORPORATION CORP | IT | 250.921,60 | 39.0 | 82,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 247.401,00 | 39.0 | 27,00 |
| WFC | WELLS FARGO | Financials | 245.248,96 | 38.0 | 79,42 |
| AMAT | APPLIED MATERIAL INC | IT | 233.959,44 | 36.0 | 417,04 |
| AMAT | APPLIED MATERIAL INC | IT | 233.125,36 | 36.0 | 417,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 231.401,28 | 36.0 | 438,26 |
| MMM | 3M | Industrie | 224.532,62 | 35.0 | 145,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 222.559,92 | 35.0 | 242,44 |
| BAC | BANK OF AMERICA CORP | Financials | 222.461,70 | 35.0 | 52,05 |
| CVX | CHEVRON CORP | Energie | 221.881,58 | 35.0 | 185,21 |
| CMS | CMS ENERGY CORP | Versorger | 221.869,43 | 35.0 | 76,27 |
| VRSN | VERISIGN INC | IT | 220.205,60 | 34.0 | 269,20 |
| ADI | ANALOG DEVICES INC | IT | 219.363,93 | 34.0 | 399,57 |
| COP | CONOCOPHILLIPS | Energie | 214.906,40 | 33.0 | 121,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 212.118,16 | 33.0 | 335,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 209.070,34 | 33.0 | 178,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 207.456,48 | 32.0 | 299,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 204.693,75 | 32.0 | 327,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 204.461,28 | 32.0 | 482,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.198,11 | 31.0 | 335,89 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 200.062,66 | 31.0 | 71,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 198.810,21 | 31.0 | 62,07 |
| EXC | EXELON CORP | Versorger | 198.612,36 | 31.0 | 46,92 |
| KLAC | KLA CORP | IT | 197.370,00 | 31.0 | 1.935,00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 195.937,92 | 31.0 | 9,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 195.377,40 | 30.0 | 111,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.400,30 | 30.0 | 303,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 188.393,28 | 29.0 | 155,44 |
| APH | AMPHENOL CORP CLASS A | IT | 181.149,10 | 28.0 | 149,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 180.589,49 | 28.0 | 63,79 |
| DT | DYNATRACE INC | IT | 171.227,08 | 27.0 | 35,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 171.139,44 | 27.0 | 155,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 170.072,35 | 26.0 | 199,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.801,07 | 26.0 | 430,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 162.052,90 | 25.0 | 63,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.453,55 | 25.0 | 319,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 158.365,68 | 25.0 | 177,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 158.189,89 | 25.0 | 448,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 158.175,20 | 25.0 | 130,40 |
| BX | BLACKSTONE INC | Financials | 156.806,85 | 24.0 | 121,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.673,24 | 24.0 | 191,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.413,26 | 24.0 | 76,63 |
| CRM | SALESFORCE INC | IT | 153.039,44 | 24.0 | 178,16 |
| PSX | PHILLIPS 66 | Energie | 152.590,45 | 24.0 | 162,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 151.950,78 | 24.0 | 159,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 149.465,68 | 23.0 | 178,36 |
| DIS | WALT DISNEY | Kommunikation | 149.180,40 | 23.0 | 102,60 |
| SEIC | SEI INVESTMENTS | Financials | 146.586,00 | 23.0 | 88,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 146.247,68 | 23.0 | 142,82 |
| ADBE | ADOBE INC | IT | 143.827,84 | 22.0 | 245,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 142.820,08 | 22.0 | 401,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 142.759,54 | 22.0 | 109,06 |
| QCOM | QUALCOMM INC | IT | 141.407,50 | 22.0 | 148,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.098,80 | 22.0 | 111,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 137.930,52 | 21.0 | 46,41 |
| ORCL | ORACLE CORP | IT | 137.237,76 | 21.0 | 173,28 |
| VLO | VALERO ENERGY CORP | Energie | 130.896,75 | 20.0 | 235,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 127.441,86 | 20.0 | 46,41 |
| NEM | NEWMONT | Materialien | 126.493,60 | 20.0 | 120,70 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 125.217,72 | 20.0 | 80,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 125.029,38 | 19.0 | 69,23 |
| NOW | SERVICENOW INC | IT | 124.885,45 | 19.0 | 90,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.572,56 | 19.0 | 129,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 122.953,35 | 19.0 | 185,45 |
| UNP | UNION PACIFIC CORP | Industrie | 122.527,20 | 19.0 | 268,70 |
| KMI | KINDER MORGAN INC | Energie | 120.040,68 | 19.0 | 31,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 118.766,34 | 19.0 | 109,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.343,12 | 18.0 | 147,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.206,66 | 18.0 | 98,67 |
| PWR | QUANTA SERVICES INC | Industrie | 118.094,76 | 18.0 | 624,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 114.541,92 | 18.0 | 421,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 113.948,28 | 18.0 | 77,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.053,15 | 17.0 | 226,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.983,93 | 17.0 | 751,57 |
| BAC | BANK OF AMERICA CORP | Financials | 110.762,40 | 17.0 | 52,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 110.150,60 | 17.0 | 141,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 109.875,15 | 17.0 | 203,85 |
| FTNT | FORTINET INC | IT | 109.810,68 | 17.0 | 84,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 108.979,92 | 17.0 | 432,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 107.564,47 | 17.0 | 14,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 106.507,90 | 17.0 | 232,55 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 105.177,60 | 16.0 | 8,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.169,48 | 16.0 | 46,38 |
| ADSK | AUTODESK INC | IT | 103.286,40 | 16.0 | 237,44 |
| CMS | CMS ENERGY CORP | Versorger | 101.896,72 | 16.0 | 76,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 100.466,04 | 16.0 | 148,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.212,45 | 16.0 | 151,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 98.805,36 | 15.0 | 95,28 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 98.106,48 | 15.0 | 64,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.670,96 | 15.0 | 55,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.353,36 | 15.0 | 1.108,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.594,65 | 15.0 | 158,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.803,40 | 15.0 | 323,46 |
| EXC | EXELON CORP | Versorger | 93.746,16 | 15.0 | 46,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 92.574,65 | 14.0 | 974,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.221,84 | 14.0 | 367,83 |
| PAYX | PAYCHEX INC | Industrie | 88.921,80 | 14.0 | 89,82 |
| WDC | WESTERN DIGITAL CORP | IT | 88.476,00 | 14.0 | 404,00 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 86.406,40 | 13.0 | 29,35 |
| AGCO | AGCO CORP | Industrie | 86.400,72 | 13.0 | 116,13 |
| INTU | INTUIT INC | IT | 85.525,20 | 13.0 | 395,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 84.420,00 | 13.0 | 586,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 82.880,00 | 13.0 | 518,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 82.539,60 | 13.0 | 61,05 |
| WFC | WELLS FARGO | Financials | 82.279,12 | 13.0 | 79,42 |
| TPG | TPG INC CLASS A | Financials | 81.918,36 | 13.0 | 43,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.126,56 | 13.0 | 299,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 78.605,28 | 12.0 | 344,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 78.590,61 | 12.0 | 178,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 78.040,20 | 12.0 | 229,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.553,40 | 12.0 | 231,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 75.999,44 | 12.0 | 567,16 |
| ANET | ARISTA NETWORKS INC | IT | 75.540,57 | 12.0 | 176,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 74.531,45 | 12.0 | 367,15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 73.418,04 | 11.0 | 18,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 73.270,32 | 11.0 | 95,28 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 72.916,54 | 11.0 | 163,49 |
| NFLX | NETFLIX INC | Kommunikation | 72.103,20 | 11.0 | 92,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.930,75 | 11.0 | 134,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 71.508,00 | 11.0 | 118,00 |
| SNDK | SANDISK CORP | IT | 70.282,90 | 11.0 | 989,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.075,55 | 11.0 | 151,15 |
| COHR | COHERENT CORP | IT | 68.898,45 | 11.0 | 336,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.489,11 | 11.0 | 202,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 66.946,88 | 10.0 | 39,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.814,04 | 10.0 | 648,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.580,57 | 10.0 | 34,21 |
| PSX | PHILLIPS 66 | Energie | 64.488,60 | 10.0 | 162,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.880,56 | 10.0 | 469,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 63.349,00 | 10.0 | 88,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.140,32 | 10.0 | 1.726,12 |
| HUBB | HUBBELL INC | Industrie | 61.943,84 | 10.0 | 553,07 |
| AMRZ | AMRIZE AG | Materialien | 61.348,30 | 10.0 | 57,55 |
| MTZ | MASTEC INC | Industrie | 61.307,56 | 10.0 | 376,12 |
| RHI | ROBERT HALF | Industrie | 60.874,97 | 9.0 | 25,61 |
| CTAS | CINTAS CORP | Industrie | 60.509,60 | 9.0 | 175,90 |
| TER | TERADYNE INC | IT | 60.203,52 | 9.0 | 418,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 59.948,85 | 9.0 | 56,29 |
| GLW | CORNING INC | IT | 57.867,81 | 9.0 | 175,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.573,44 | 9.0 | 883,96 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 55.657,42 | 9.0 | 40,39 |
| SNDK | SANDISK CORP | IT | 54.444,50 | 8.0 | 989,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 54.297,44 | 8.0 | 64,03 |
| BPOP | POPULAR INC | Financials | 54.110,72 | 8.0 | 147,04 |
| EWBC | EAST WEST BANCORP INC | Financials | 53.852,13 | 8.0 | 122,67 |
| TEL | TE CONNECTIVITY PLC | IT | 53.667,50 | 8.0 | 214,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.262,40 | 8.0 | 332,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.221,38 | 8.0 | 1.835,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.742,43 | 8.0 | 96,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 51.892,05 | 8.0 | 142,17 |
| WRB | WR BERKLEY CORP | Financials | 51.826,87 | 8.0 | 66,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.374,89 | 8.0 | 50,73 |
| FAST | FASTENAL | Industrie | 49.963,42 | 8.0 | 44,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.023,00 | 8.0 | 62,85 |
| CMI | CUMMINS INC | Industrie | 48.895,50 | 8.0 | 660,75 |
| AON | AON PLC CLASS A | Financials | 48.171,00 | 8.0 | 321,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.845,28 | 7.0 | 881,64 |
| HPQ | HP INC | IT | 44.725,40 | 7.0 | 19,79 |
| AXP | AMERICAN EXPRESS | Financials | 43.343,04 | 7.0 | 314,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.001,91 | 7.0 | 216,09 |
| CME | CME GROUP INC CLASS A | Financials | 42.188,88 | 7.0 | 285,06 |
| CTRA | COTERRA ENERGY INC | Energie | 41.644,26 | 6.0 | 33,53 |
| GE | GE AEROSPACE | Industrie | 41.267,00 | 6.0 | 284,60 |
| QCOM | QUALCOMM INC | IT | 41.082,60 | 6.0 | 148,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.247,36 | 6.0 | 346,96 |
| APPF | APPFOLIO INC CLASS A | IT | 40.121,73 | 6.0 | 169,29 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 39.230,40 | 6.0 | 59,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.831,94 | 6.0 | 308,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.521,96 | 6.0 | 464,12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 38.266,00 | 6.0 | 90,25 |
| APH | AMPHENOL CORP CLASS A | IT | 37.128,08 | 6.0 | 149,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.705,96 | 6.0 | 113,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.273,93 | 6.0 | 157,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.210,42 | 6.0 | 108,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.055,95 | 6.0 | 313,53 |
| S | SENTINELONE INC CLASS A | IT | 35.842,08 | 6.0 | 14,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.779,10 | 6.0 | 3.577,91 |
| CIEN | CIENA CORP | IT | 35.414,40 | 6.0 | 520,80 |
| ZS | ZSCALER INC | IT | 35.365,50 | 6.0 | 135,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.334,16 | 5.0 | 44,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.284,75 | 5.0 | 134,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 34.277,10 | 5.0 | 23,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.758,44 | 5.0 | 98,67 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 32.561,85 | 5.0 | 293,35 |
| EMR | EMERSON ELECTRIC | Industrie | 32.227,80 | 5.0 | 141,35 |
| HXL | HEXCEL CORP | Industrie | 32.180,40 | 5.0 | 89,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.387,23 | 5.0 | 166,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.303,84 | 5.0 | 74,64 |
| AOS | A O SMITH CORP | Industrie | 29.679,18 | 5.0 | 64,38 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 29.467,92 | 5.0 | 23,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.420,82 | 5.0 | 99,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.184,48 | 5.0 | 202,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.690,12 | 4.0 | 160,28 |
| DDOG | DATADOG INC CLASS A | IT | 28.356,12 | 4.0 | 129,48 |
| SPGI | S&P GLOBAL INC | Financials | 27.517,77 | 4.0 | 436,79 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.412,84 | 4.0 | 75,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.016,00 | 4.0 | 337,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.959,54 | 4.0 | 178,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.940,48 | 4.0 | 127,68 |
| APP | APPLOVIN CORP CLASS A | IT | 26.897,40 | 4.0 | 448,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.448,52 | 4.0 | 224,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.972,65 | 4.0 | 17,49 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.836,16 | 4.0 | 50,56 |
| EPAM | EPAM SYSTEMS INC | IT | 24.985,80 | 4.0 | 118,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.892,56 | 4.0 | 251,44 |
| ADBE | ADOBE INC | IT | 24.298,56 | 4.0 | 245,44 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.222,24 | 4.0 | 64,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.996,70 | 4.0 | 615,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 23.963,65 | 4.0 | 219,85 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 23.392,32 | 4.0 | 69,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.057,10 | 4.0 | 69,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.955,46 | 4.0 | 347,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.696,26 | 4.0 | 175,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.595,10 | 4.0 | 135,30 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 22.453,31 | 3.0 | 47,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.025,20 | 3.0 | 31,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.912,80 | 3.0 | 89,44 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 21.733,94 | 3.0 | 28,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.121,65 | 3.0 | 84,15 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 20.823,36 | 3.0 | 23,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.646,10 | 3.0 | 39,45 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.493,16 | 3.0 | 159,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.445,00 | 3.0 | 147,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.248,58 | 3.0 | 62,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.331,94 | 3.0 | 76,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.261,13 | 3.0 | 135,01 |
| NDAQ | NASDAQ INC | Financials | 17.081,00 | 3.0 | 89,90 |
| IP | INTERNATIONAL PAPER | Materialien | 16.847,40 | 3.0 | 32,65 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.552,00 | 3.0 | 103,45 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.447,06 | 3.0 | 81,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.371,10 | 3.0 | 52,81 |
| LNG | CHENIERE ENERGY INC | Energie | 15.682,49 | 2.0 | 257,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.558,48 | 2.0 | 216,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.160,20 | 2.0 | 344,55 |
| SLAB | SILICON LABORATORIES INC | IT | 14.438,50 | 2.0 | 215,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.382,75 | 2.0 | 95,25 |
| FSLR | FIRST SOLAR INC | IT | 14.338,24 | 2.0 | 193,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.065,65 | 2.0 | 203,85 |
| SNOW | SNOWFLAKE INC | IT | 13.751,36 | 2.0 | 140,32 |
| ALL | ALLSTATE CORP | Financials | 13.411,44 | 2.0 | 212,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.025,88 | 2.0 | 155,07 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.000,10 | 2.0 | 36,62 |
| SNPS | SYNOPSYS INC | IT | 12.520,50 | 2.0 | 500,82 |
| ESTC | ELASTIC NV | IT | 12.435,20 | 2.0 | 46,40 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.331,89 | 2.0 | 56,31 |
| EME | EMCOR GROUP INC | Industrie | 12.178,60 | 2.0 | 869,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.870,87 | 2.0 | 34,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.733,00 | 2.0 | 469,32 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.443,92 | 2.0 | 139,56 |
| WWD | WOODWARD INC | Industrie | 11.313,45 | 2.0 | 364,95 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.226,46 | 2.0 | 30,26 |
| NOW | SERVICENOW INC | IT | 10.820,40 | 2.0 | 90,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.426,62 | 1.0 | 96,19 |
| WELL | WELLTOWER INC | Immobilien | 7.932,50 | 1.0 | 208,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.773,48 | 1.0 | 99,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.702,08 | 1.0 | 240,69 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.454,16 | 1.0 | 54,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.051,68 | 1.0 | 97,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.035,20 | 1.0 | 219,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.734,00 | 1.0 | 518,00 |
| FNB | FNB CORP | Financials | 6.482,40 | 1.0 | 17,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.303,44 | 1.0 | 242,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.800,68 | 1.0 | 161,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.797,96 | 1.0 | 207,07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.636,29 | 1.0 | 512,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.279,98 | 1.0 | 56,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.134,80 | 1.0 | 342,32 |
| ECL | ECOLAB INC | Materialien | 4.581,33 | 1.0 | 269,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.315,92 | 1.0 | 308,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.140,55 | 1.0 | 828,11 |
| SPGI | S&P GLOBAL INC | Financials | 3.494,32 | 1.0 | 436,79 |
| INTU | INTUIT INC | IT | 2.771,65 | 0.0 | 395,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,84 | 0.0 | 117,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,94 | 0.0 | 21,94 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -54.020,72 | -8.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -91.637,10 | -14.0 | 91,64 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -93.946,45 | -15.0 | 104,38 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -283.052,22 | -44.0 | 314,50 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -430.311,91 | -67.0 | 537,89 |
| USD | USD CASH | Cash und/oder Derivate | -6.314.471,10 | -984.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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