Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 318 securities.
Note: The data shown here is as of date Feb. 02, 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 | 3.948.000,00 | 924.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.023.867,73 | 708.0 | 191,13 |
| AAPL | APPLE INC | IT | 2.347.515,56 | 550.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 2.157.043,77 | 505.0 | 430,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.481.561,11 | 347.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.442.261,10 | 338.0 | 239,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.097.175,73 | 257.0 | 338,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.055.236,00 | 247.0 | 338,00 |
| AVGO | BROADCOM INC | IT | 909.749,80 | 213.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 720.799,00 | 169.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 696.403,38 | 163.0 | 430,41 |
| XOM | EXXON MOBIL CORP | Energie | 650.157,20 | 152.0 | 141,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 625.164,75 | 146.0 | 227,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 592.493,49 | 139.0 | 480,53 |
| CVX | CHEVRON CORP | Energie | 567.672,10 | 133.0 | 176,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 560.389,00 | 131.0 | 940,25 |
| V | VISA INC CLASS A | Financials | 492.078,07 | 115.0 | 321,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 462.505,68 | 108.0 | 305,89 |
| CME | CME GROUP INC CLASS A | Financials | 452.089,84 | 106.0 | 289,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 435.814,12 | 102.0 | 119,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 399.543,27 | 94.0 | 149,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 395.154,15 | 93.0 | 1.037,15 |
| GE | GE AEROSPACE | Industrie | 340.230,11 | 80.0 | 306,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.119,60 | 76.0 | 5.001,84 |
| MU | MICRON TECHNOLOGY INC | IT | 319.457,60 | 75.0 | 414,88 |
| CNA | CNA FINANCIAL CORP | Financials | 319.369,78 | 75.0 | 47,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 294.123,18 | 69.0 | 106,22 |
| CAT | CATERPILLAR INC | Industrie | 281.350,08 | 66.0 | 657,36 |
| CMS | CMS ENERGY CORP | Versorger | 269.231,34 | 63.0 | 71,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 268.504,04 | 63.0 | 223,01 |
| T | AT&T INC | Kommunikation | 267.604,10 | 63.0 | 26,21 |
| NFLX | NETFLIX INC | Kommunikation | 263.911,89 | 62.0 | 83,49 |
| MRSH | MARSH INC | Financials | 259.702,20 | 61.0 | 188,19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 253.604,40 | 59.0 | 11,40 |
| LRCX | LAM RESEARCH CORP | IT | 253.537,56 | 59.0 | 233,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 252.590,91 | 59.0 | 236,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 237.742,12 | 56.0 | 110,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 235.856,46 | 55.0 | 286,93 |
| AME | AMETEK INC | Industrie | 235.626,96 | 55.0 | 223,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 235.501,88 | 55.0 | 74,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 232.785,00 | 55.0 | 315,00 |
| MA | MASTERCARD INC CLASS A | Financials | 221.981,48 | 52.0 | 538,79 |
| NNN | NNN REIT INC | Immobilien | 221.976,09 | 52.0 | 41,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 217.638,18 | 51.0 | 151,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 216.566,52 | 51.0 | 402,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 214.020,48 | 50.0 | 214,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 202.228,32 | 47.0 | 103,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.717,59 | 47.0 | 284,51 |
| CSCO | CISCO SYSTEMS INC | IT | 200.342,56 | 47.0 | 78,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.321,61 | 47.0 | 831,21 |
| APH | AMPHENOL CORP CLASS A | IT | 199.406,72 | 47.0 | 144,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 198.924,48 | 47.0 | 208,08 |
| TMUS | T MOBILE US INC | Kommunikation | 197.210,00 | 46.0 | 197,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 194.141,10 | 45.0 | 306,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 194.019,00 | 45.0 | 369,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 194.012,00 | 45.0 | 338,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 193.139,45 | 45.0 | 93,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 193.059,03 | 45.0 | 146,59 |
| VRSN | VERISIGN INC | IT | 191.476,32 | 45.0 | 244,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 191.210,63 | 45.0 | 98,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 188.590,50 | 44.0 | 359,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.573,50 | 43.0 | 716,50 |
| ETN | EATON PLC | Industrie | 178.521,36 | 42.0 | 351,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 178.119,37 | 42.0 | 47,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 176.628,80 | 41.0 | 109,30 |
| CRM | SALESFORCE INC | IT | 172.379,48 | 40.0 | 212,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 169.638,40 | 40.0 | 265,06 |
| BAC | BANK OF AMERICA CORP | Financials | 166.569,20 | 39.0 | 53,20 |
| GEV | GE VERNOVA INC | Industrie | 165.612,36 | 39.0 | 726,37 |
| UNP | UNION PACIFIC CORP | Industrie | 164.334,90 | 38.0 | 235,10 |
| AMAT | APPLIED MATERIAL INC | IT | 162.449,28 | 38.0 | 322,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 161.561,09 | 38.0 | 65,33 |
| KMI | KINDER MORGAN INC | Energie | 155.925,86 | 37.0 | 30,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.052,08 | 35.0 | 80,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 148.729,50 | 35.0 | 215,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 146.724,48 | 34.0 | 72,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 146.255,76 | 34.0 | 153,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 144.882,14 | 34.0 | 166,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 142.046,40 | 33.0 | 87,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 138.572,04 | 32.0 | 26,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 138.272,50 | 32.0 | 194,75 |
| ADBE | ADOBE INC | IT | 137.827,50 | 32.0 | 293,25 |
| ORCL | ORACLE CORP | IT | 136.272,24 | 32.0 | 164,58 |
| INTC | INTEL CORPORATION CORP | IT | 131.974,80 | 31.0 | 46,47 |
| EXC | EXELON CORP | Versorger | 131.742,76 | 31.0 | 44,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 130.452,05 | 31.0 | 141,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 129.650,15 | 30.0 | 3.704,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 129.446,00 | 30.0 | 43,88 |
| NEM | NEWMONT | Materialien | 128.528,40 | 30.0 | 112,35 |
| KEY | KEYCORP | Financials | 126.386,96 | 30.0 | 21,52 |
| TEL | TE CONNECTIVITY PLC | IT | 121.860,66 | 29.0 | 222,78 |
| WFC | WELLS FARGO | Financials | 119.718,27 | 28.0 | 90,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 117.531,89 | 28.0 | 64,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 116.780,16 | 27.0 | 173,78 |
| INTU | INTUIT INC | IT | 115.250,52 | 27.0 | 498,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.624,54 | 27.0 | 374,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.492,45 | 27.0 | 129,37 |
| BAC | BANK OF AMERICA CORP | Financials | 113.209,60 | 27.0 | 53,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.799,34 | 25.0 | 51,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.273,40 | 24.0 | 341,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 102.900,06 | 24.0 | 151,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.211,00 | 24.0 | 306,70 |
| FAST | FASTENAL | Industrie | 101.115,52 | 24.0 | 43,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 100.642,04 | 24.0 | 62,98 |
| NOW | SERVICENOW INC | IT | 99.575,51 | 23.0 | 117,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.062,39 | 23.0 | 469,49 |
| WFC | WELLS FARGO | Financials | 98.543,61 | 23.0 | 90,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 98.220,60 | 23.0 | 1.142,10 |
| VMC | VULCAN MATERIALS | Materialien | 93.768,48 | 22.0 | 300,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.512,50 | 22.0 | 74,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 90.654,75 | 21.0 | 421,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.124,86 | 21.0 | 254,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 89.059,59 | 21.0 | 72,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 86.912,06 | 20.0 | 488,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.365,00 | 20.0 | 315,00 |
| APH | AMPHENOL CORP CLASS A | IT | 83.422,32 | 20.0 | 144,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.031,61 | 19.0 | 179,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.473,30 | 18.0 | 469,90 |
| ETR | ENTERGY CORP | Versorger | 77.766,79 | 18.0 | 95,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.325,30 | 18.0 | 220,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.447,75 | 18.0 | 80,05 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 76.242,40 | 18.0 | 73,31 |
| AMAT | APPLIED MATERIAL INC | IT | 76.067,52 | 18.0 | 322,32 |
| AMCR | AMCOR PLC | Materialien | 74.738,25 | 17.0 | 44,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 74.439,60 | 17.0 | 55,76 |
| RHI | ROBERT HALF | Industrie | 74.169,23 | 17.0 | 34,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 74.145,00 | 17.0 | 741,45 |
| VLO | VALERO ENERGY CORP | Energie | 73.842,01 | 17.0 | 181,43 |
| ADSK | AUTODESK INC | IT | 72.573,69 | 17.0 | 252,87 |
| WDC | WESTERN DIGITAL CORP | IT | 68.813,25 | 16.0 | 250,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.206,95 | 16.0 | 55,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 67.832,48 | 16.0 | 48,04 |
| MMM | 3M | Industrie | 67.237,24 | 16.0 | 153,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.615,12 | 16.0 | 102,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.377,60 | 16.0 | 1.037,15 |
| SPGI | S&P GLOBAL INC | Financials | 65.445,96 | 15.0 | 527,79 |
| NFLX | NETFLIX INC | Kommunikation | 65.122,20 | 15.0 | 83,49 |
| PGR | PROGRESSIVE CORP | Financials | 65.104,00 | 15.0 | 208,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.957,20 | 15.0 | 341,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.832,14 | 15.0 | 410,33 |
| CFR | CULLEN FROST BANKERS INC | Financials | 63.259,38 | 15.0 | 137,82 |
| NI | NISOURCE INC | Versorger | 61.961,71 | 15.0 | 44,29 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 61.597,77 | 14.0 | 23,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.165,26 | 14.0 | 82,06 |
| QCOM | QUALCOMM INC | IT | 58.058,97 | 14.0 | 151,59 |
| LIN | LINDE PLC | Materialien | 57.578,22 | 13.0 | 456,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.941,24 | 13.0 | 441,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.598,06 | 13.0 | 67,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.222,77 | 13.0 | 407,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 54.170,64 | 13.0 | 291,24 |
| CTAS | CINTAS CORP | Industrie | 54.163,37 | 13.0 | 191,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 53.678,70 | 13.0 | 1.142,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.450,11 | 13.0 | 7.635,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.309,61 | 12.0 | 153,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.560,09 | 12.0 | 176,97 |
| MTZ | MASTEC INC | Industrie | 52.424,64 | 12.0 | 240,48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 51.719,58 | 12.0 | 174,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 51.534,61 | 12.0 | 122,41 |
| SSB | SOUTHSTATE BANK CORP | Financials | 50.141,70 | 12.0 | 102,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.468,32 | 12.0 | 47,52 |
| ANET | ARISTA NETWORKS INC | IT | 49.183,78 | 12.0 | 141,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 48.358,62 | 11.0 | 298,51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 46.426,60 | 11.0 | 25,85 |
| COP | CONOCOPHILLIPS | Energie | 46.382,35 | 11.0 | 104,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.278,43 | 11.0 | 103,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 45.841,15 | 11.0 | 129,13 |
| DIS | WALT DISNEY | Kommunikation | 45.684,00 | 11.0 | 112,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 45.270,24 | 11.0 | 203,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.103,59 | 11.0 | 2.147,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 44.605,28 | 10.0 | 179,86 |
| GE | GE AEROSPACE | Industrie | 44.484,55 | 10.0 | 306,79 |
| EMR | EMERSON ELECTRIC | Industrie | 44.381,92 | 10.0 | 146,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.371,36 | 10.0 | 504,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 44.250,92 | 10.0 | 104,86 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 43.980,66 | 10.0 | 29,98 |
| CME | CME GROUP INC CLASS A | Financials | 42.780,88 | 10.0 | 289,06 |
| CMI | CUMMINS INC | Industrie | 42.253,86 | 10.0 | 578,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.195,78 | 10.0 | 99,99 |
| QCOM | QUALCOMM INC | IT | 41.838,84 | 10.0 | 151,59 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.432,58 | 10.0 | 427,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 41.344,24 | 10.0 | 105,47 |
| BPOP | POPULAR INC | Financials | 41.127,24 | 10.0 | 133,53 |
| ADI | ANALOG DEVICES INC | IT | 39.792,64 | 9.0 | 310,88 |
| SNDK | SANDISK CORP | IT | 39.185,00 | 9.0 | 576,25 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 38.827,71 | 9.0 | 11,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.369,06 | 9.0 | 160,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.230,44 | 9.0 | 296,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.832,40 | 9.0 | 81,36 |
| CPRT | COPART INC | Industrie | 37.820,56 | 9.0 | 40,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.531,52 | 9.0 | 13,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.477,12 | 9.0 | 17,48 |
| APP | APPLOVIN CORP CLASS A | IT | 37.375,69 | 9.0 | 473,11 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 37.358,58 | 9.0 | 64,19 |
| SNPS | SYNOPSYS INC | IT | 37.209,20 | 9.0 | 465,12 |
| EOG | EOG RESOURCES INC | Energie | 35.657,34 | 8.0 | 112,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.606,11 | 8.0 | 149,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.223,94 | 8.0 | 100,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.081,25 | 8.0 | 194,75 |
| FHB | FIRST HAWAIIAN INC | Financials | 33.373,35 | 8.0 | 26,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.023,10 | 8.0 | 500,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.230,65 | 8.0 | 39,45 |
| KLAC | KLA CORP | IT | 31.414,68 | 7.0 | 1.427,94 |
| SNDK | SANDISK CORP | IT | 30.541,25 | 7.0 | 576,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 30.102,60 | 7.0 | 91,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 30.011,38 | 7.0 | 91,22 |
| CMS | CMS ENERGY CORP | Versorger | 29.596,86 | 7.0 | 71,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.568,40 | 7.0 | 203,92 |
| ADBE | ADOBE INC | IT | 29.031,75 | 7.0 | 293,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.752,72 | 7.0 | 203,92 |
| DT | DYNATRACE INC | IT | 28.377,05 | 7.0 | 38,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.261,14 | 7.0 | 831,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.033,85 | 7.0 | 651,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.646,92 | 6.0 | 44,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.497,82 | 6.0 | 93,53 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.119,04 | 6.0 | 173,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.722,47 | 6.0 | 176,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.602,28 | 6.0 | 82,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.282,10 | 6.0 | 87,90 |
| DDOG | DATADOG INC CLASS A | IT | 26.122,64 | 6.0 | 129,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.092,32 | 6.0 | 114,44 |
| CTAS | CINTAS CORP | Industrie | 26.029,04 | 6.0 | 191,39 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 25.946,40 | 6.0 | 91,04 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.851,18 | 6.0 | 24,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.236,37 | 6.0 | 60,23 |
| AYI | ACUITY INC | Industrie | 25.048,44 | 6.0 | 309,24 |
| ACM | AECOM | Industrie | 23.528,92 | 6.0 | 96,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.333,40 | 5.0 | 17,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.016,26 | 5.0 | 371,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.595,85 | 5.0 | 30,33 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.942,92 | 5.0 | 179,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.435,88 | 5.0 | 345,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.329,00 | 5.0 | 96,95 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.148,38 | 5.0 | 213,62 |
| VTR | VENTAS REIT INC | Immobilien | 20.970,90 | 5.0 | 77,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.775,62 | 5.0 | 52,73 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.702,07 | 5.0 | 94,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.665,98 | 5.0 | 186,18 |
| FHB | FIRST HAWAIIAN INC | Financials | 20.496,60 | 5.0 | 26,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.378,60 | 5.0 | 92,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.109,18 | 5.0 | 231,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 19.329,28 | 5.0 | 151,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 19.149,69 | 4.0 | 130,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.732,50 | 4.0 | 74,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.640,22 | 4.0 | 136,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.801,94 | 4.0 | 204,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.780,96 | 4.0 | 935,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.566,71 | 4.0 | 254,59 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 17.503,75 | 4.0 | 184,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.214,60 | 4.0 | 264,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.549,88 | 4.0 | 179,89 |
| LNG | CHENIERE ENERGY INC | Energie | 15.652,48 | 4.0 | 211,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.237,04 | 4.0 | 38,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.119,34 | 4.0 | 85,42 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 14.821,98 | 3.0 | 83,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.816,20 | 3.0 | 194,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.573,10 | 3.0 | 156,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.432,04 | 3.0 | 156,87 |
| NOW | SERVICENOW INC | IT | 14.041,20 | 3.0 | 117,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.021,28 | 3.0 | 77,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 13.971,23 | 3.0 | 82,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.879,14 | 3.0 | 420,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.743,84 | 3.0 | 65,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.516,65 | 3.0 | 91,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.253,52 | 3.0 | 96,04 |
| HUBB | HUBBELL INC | Industrie | 13.174,38 | 3.0 | 487,94 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.957,50 | 3.0 | 17,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.035,76 | 3.0 | 41,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.013,25 | 3.0 | 480,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.834,72 | 3.0 | 87,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.737,14 | 3.0 | 230,14 |
| GDDY | GODADDY INC CLASS A | IT | 11.358,76 | 3.0 | 100,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.576,80 | 2.0 | 44,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.346,40 | 2.0 | 215,55 |
| FAST | FASTENAL | Industrie | 9.495,84 | 2.0 | 43,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.430,92 | 2.0 | 140,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 9.006,91 | 2.0 | 22,13 |
| WELL | WELLTOWER INC | Immobilien | 8.664,56 | 2.0 | 188,36 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.583,14 | 2.0 | 21,62 |
| ROKU | ROKU INC CLASS A | Kommunikation | 8.568,00 | 2.0 | 95,20 |
| FSLR | FIRST SOLAR INC | IT | 8.118,72 | 2.0 | 225,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.428,30 | 2.0 | 135,06 |
| JBL | JABIL INC | IT | 7.352,89 | 2.0 | 237,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.268,40 | 2.0 | 80,76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.151,28 | 2.0 | 19,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.823,30 | 2.0 | 620,30 |
| STE | STERIS | Gesundheitsversorgung | 6.565,00 | 2.0 | 262,60 |
| TER | TERADYNE INC | IT | 6.508,35 | 2.0 | 241,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.504,55 | 2.0 | 500,35 |
| CSX | CSX CORP | Industrie | 6.192,64 | 1.0 | 37,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.901,30 | 1.0 | 65,57 |
| NTSK | NETSKOPE INC CLASS A | IT | 5.895,45 | 1.0 | 14,85 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 5.526,32 | 1.0 | 149,36 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 5.488,56 | 1.0 | 29,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.410,08 | 1.0 | 208,08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.382,41 | 1.0 | 489,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.335,89 | 1.0 | 254,09 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.267,97 | 1.0 | 29,43 |
| MDB | MONGODB INC CLASS A | IT | 5.198,62 | 1.0 | 371,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.739,42 | 1.0 | 338,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.654,40 | 1.0 | 145,45 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 4.606,38 | 1.0 | 28,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.559,61 | 1.0 | 111,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.282,46 | 1.0 | 305,89 |
| SPGI | S&P GLOBAL INC | Financials | 4.222,32 | 1.0 | 527,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.032,00 | 1.0 | 20,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.018,88 | 1.0 | 26,44 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.551,42 | 1.0 | 29,11 |
| INTU | INTUIT INC | IT | 3.492,44 | 1.0 | 498,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.245,33 | 1.0 | 17,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 206,49 | 0.0 | 118,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 200,68 | 0.0 | 137,23 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -10.078,19 | -2.0 | 16,80 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -23.513,66 | -6.0 | 39,19 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -39.219,33 | -9.0 | 65,37 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -50.298,82 | -12.0 | 83,83 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -138.901,21 | -33.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.940.099,62 | -923.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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