Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 337 securities.
Note: The data shown here is as of date Mai 01, 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 | 5.712.000,00 | 870.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.740.297,84 | 722.0 | 198,48 |
| AAPL | APPLE INC | IT | 3.738.312,32 | 569.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 3.058.306,28 | 466.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.389.687,20 | 364.0 | 272,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.969.158,54 | 300.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.847.328,24 | 281.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 1.728.891,50 | 263.0 | 416,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.370.118,75 | 209.0 | 383,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.102.896,08 | 168.0 | 468,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.073.370,96 | 163.0 | 153,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 977.349,90 | 149.0 | 392,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 976.615,20 | 149.0 | 224,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 819.347,11 | 125.0 | 1.012,79 |
| V | VISA INC CLASS A | Financials | 725.933,85 | 111.0 | 326,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 720.208,65 | 110.0 | 307,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 674.136,75 | 103.0 | 383,25 |
| CVX | CHEVRON CORP | Energie | 654.328,84 | 100.0 | 192,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 631.163,94 | 96.0 | 610,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 631.090,36 | 96.0 | 967,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 604.023,84 | 92.0 | 154,64 |
| MU | MICRON TECHNOLOGY INC | IT | 594.896,40 | 91.0 | 576,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 574.149,17 | 87.0 | 78,19 |
| CSCO | CISCO SYSTEMS INC | IT | 549.666,42 | 84.0 | 92,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 539.175,21 | 82.0 | 130,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 511.035,30 | 78.0 | 26,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 487.907,00 | 74.0 | 370,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 481.571,40 | 73.0 | 341,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 478.561,44 | 73.0 | 610,41 |
| TMUS | T MOBILE US INC | Kommunikation | 478.273,20 | 73.0 | 194,42 |
| GE | GE AEROSPACE | Industrie | 442.941,08 | 67.0 | 280,52 |
| CAT | CATERPILLAR INC | Industrie | 412.021,38 | 63.0 | 874,78 |
| MA | MASTERCARD INC CLASS A | Financials | 410.858,36 | 63.0 | 504,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 402.190,56 | 61.0 | 96,31 |
| LRCX | LAM RESEARCH CORP | IT | 395.353,53 | 60.0 | 258,57 |
| NNN | NNN REIT INC | Immobilien | 388.697,32 | 59.0 | 44,06 |
| VMC | VULCAN MATERIALS | Materialien | 379.214,96 | 58.0 | 287,72 |
| CME | CME GROUP INC CLASS A | Financials | 361.701,34 | 55.0 | 290,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 357.410,72 | 54.0 | 208,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 347.259,34 | 53.0 | 146,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 340.489,54 | 52.0 | 93,98 |
| INTC | INTEL CORPORATION CORP | IT | 331.303,02 | 50.0 | 95,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 330.888,42 | 50.0 | 280,89 |
| NFLX | NETFLIX INC | Kommunikation | 330.402,60 | 50.0 | 91,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 323.770,50 | 49.0 | 78,30 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 323.121,00 | 49.0 | 10,65 |
| GEV | GE VERNOVA INC | Industrie | 321.111,05 | 49.0 | 1.073,95 |
| WRB | WR BERKLEY CORP | Financials | 312.632,48 | 48.0 | 66,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 297.035,56 | 45.0 | 91,48 |
| AME | AMETEK INC | Industrie | 296.102,55 | 45.0 | 230,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 291.633,85 | 44.0 | 807,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 291.402,15 | 44.0 | 154,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 290.976,45 | 44.0 | 301,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 289.783,55 | 44.0 | 13,85 |
| ETN | EATON PLC | Industrie | 289.371,40 | 44.0 | 422,44 |
| FHB | FIRST HAWAIIAN INC | Financials | 276.460,80 | 42.0 | 27,20 |
| NI | NISOURCE INC | Versorger | 276.363,84 | 42.0 | 48,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 276.244,05 | 42.0 | 323,85 |
| T | AT&T INC | Kommunikation | 274.023,90 | 42.0 | 26,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 266.196,80 | 41.0 | 229,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 258.470,38 | 39.0 | 165,58 |
| LIN | LINDE PLC | Materialien | 252.204,05 | 38.0 | 493,55 |
| WFC | WELLS FARGO | Financials | 248.783,56 | 38.0 | 79,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.142,30 | 37.0 | 26,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 235.423,42 | 36.0 | 437,59 |
| CVX | CHEVRON CORP | Energie | 230.351,44 | 35.0 | 192,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 229.880,04 | 35.0 | 87,54 |
| VRSN | VERISIGN INC | IT | 228.092,80 | 35.0 | 274,15 |
| BAC | BANK OF AMERICA CORP | Financials | 226.922,12 | 35.0 | 52,19 |
| COP | CONOCOPHILLIPS | Energie | 224.213,45 | 34.0 | 124,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 223.879,80 | 34.0 | 239,70 |
| AMAT | APPLIED MATERIAL INC | IT | 223.477,98 | 34.0 | 391,38 |
| ADI | ANALOG DEVICES INC | IT | 221.934,18 | 34.0 | 397,02 |
| MMM | 3M | Industrie | 221.399,84 | 34.0 | 141,56 |
| CMS | CMS ENERGY CORP | Versorger | 220.182,21 | 34.0 | 75,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 219.810,96 | 33.0 | 184,56 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 219.725,44 | 33.0 | 10,12 |
| AMAT | APPLIED MATERIAL INC | IT | 218.781,42 | 33.0 | 391,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 212.835,48 | 32.0 | 338,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.008,98 | 32.0 | 312,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 205.377,44 | 31.0 | 143,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 200.883,36 | 31.0 | 113,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 200.290,50 | 30.0 | 284,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 195.415,20 | 30.0 | 452,35 |
| DT | DYNATRACE INC | IT | 191.270,00 | 29.0 | 38,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.274,15 | 28.0 | 56,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 179.938,36 | 27.0 | 63,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 178.321,50 | 27.0 | 68,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.241,08 | 27.0 | 311,38 |
| APH | AMPHENOL CORP CLASS A | IT | 173.466,90 | 26.0 | 141,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 173.295,39 | 26.0 | 154,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 171.700,86 | 26.0 | 132,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 168.457,16 | 26.0 | 469,24 |
| VLO | VALERO ENERGY CORP | Energie | 167.333,95 | 25.0 | 251,63 |
| PSX | PHILLIPS 66 | Energie | 167.226,39 | 25.0 | 178,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.211,65 | 25.0 | 429,85 |
| EXC | EXELON CORP | Versorger | 162.342,63 | 25.0 | 46,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 162.049,62 | 25.0 | 138,86 |
| CRM | SALESFORCE INC | IT | 161.924,04 | 25.0 | 185,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 159.881,58 | 24.0 | 311,66 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 158.651,48 | 24.0 | 71,24 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 158.218,20 | 24.0 | 155,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 157.955,17 | 24.0 | 76,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 156.536,38 | 24.0 | 78,19 |
| KLAC | KLA CORP | IT | 154.198,80 | 23.0 | 1.713,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 153.462,24 | 23.0 | 180,12 |
| ADBE | ADOBE INC | IT | 151.360,16 | 23.0 | 253,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 150.522,27 | 23.0 | 182,01 |
| DIS | WALT DISNEY | Kommunikation | 149.938,80 | 23.0 | 101,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 145.917,53 | 22.0 | 109,63 |
| ORCL | ORACLE CORP | IT | 145.313,74 | 22.0 | 180,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 144.912,22 | 22.0 | 400,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.613,72 | 22.0 | 113,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 137.744,94 | 21.0 | 197,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 137.336,12 | 21.0 | 46,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 136.547,15 | 21.0 | 13,85 |
| QCOM | QUALCOMM INC | IT | 135.882,66 | 21.0 | 168,38 |
| NOW | SERVICENOW INC | IT | 129.585,73 | 20.0 | 91,97 |
| PWR | QUANTA SERVICES INC | Industrie | 129.505,14 | 20.0 | 757,34 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 128.296,00 | 20.0 | 183,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 127.853,46 | 19.0 | 104,97 |
| AGCO | AGCO CORP | Industrie | 127.586,56 | 19.0 | 121,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.523,74 | 19.0 | 51,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.744,75 | 19.0 | 187,77 |
| KMI | KINDER MORGAN INC | Energie | 124.944,56 | 19.0 | 32,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 122.597,64 | 19.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 122.222,24 | 19.0 | 263,41 |
| SEIC | SEI INVESTMENTS | Financials | 121.024,02 | 18.0 | 91,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.387,07 | 18.0 | 109,63 |
| FTNT | FORTINET INC | IT | 118.153,76 | 18.0 | 89,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 117.553,92 | 18.0 | 425,92 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 116.699,60 | 18.0 | 8,35 |
| NEM | NEWMONT | Materialien | 115.479,78 | 18.0 | 108,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 115.075,89 | 18.0 | 209,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.688,06 | 17.0 | 226,02 |
| BAC | BANK OF AMERICA CORP | Financials | 111.060,32 | 17.0 | 52,19 |
| ADSK | AUTODESK INC | IT | 109.660,22 | 17.0 | 247,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 108.694,38 | 17.0 | 139,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 107.090,71 | 16.0 | 709,21 |
| CFR | CULLEN FROST BANKERS INC | Financials | 104.475,00 | 16.0 | 139,30 |
| BX | BLACKSTONE INC | Financials | 103.026,33 | 16.0 | 123,09 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 102.950,68 | 16.0 | 78,23 |
| CMS | CMS ENERGY CORP | Versorger | 102.938,40 | 16.0 | 75,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.058,16 | 15.0 | 127,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 99.043,87 | 15.0 | 95,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.238,76 | 15.0 | 143,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.321,60 | 15.0 | 1.083,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.959,08 | 14.0 | 156,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 94.705,18 | 14.0 | 203,23 |
| EXC | EXELON CORP | Versorger | 93.126,78 | 14.0 | 46,61 |
| SNDK | SANDISK CORP | IT | 91.677,78 | 14.0 | 1.255,86 |
| WDC | WESTERN DIGITAL CORP | IT | 91.126,16 | 14.0 | 442,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.016,75 | 14.0 | 330,97 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 90.944,37 | 14.0 | 58,41 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 90.847,24 | 14.0 | 10,12 |
| INTU | INTUIT INC | IT | 89.537,80 | 14.0 | 406,99 |
| TPG | TPG INC CLASS A | Financials | 86.007,30 | 13.0 | 45,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.793,20 | 13.0 | 371,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 84.171,75 | 13.0 | 867,75 |
| WFC | WELLS FARGO | Financials | 82.030,48 | 12.0 | 79,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 81.215,12 | 12.0 | 180,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 79.045,92 | 12.0 | 581,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 78.836,10 | 12.0 | 227,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.991,10 | 12.0 | 284,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 76.464,32 | 12.0 | 55,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 75.996,60 | 12.0 | 330,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.728,40 | 12.0 | 229,48 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 75.509,28 | 11.0 | 166,32 |
| SRE | SEMPRA | Versorger | 75.126,48 | 11.0 | 94,38 |
| ANET | ARISTA NETWORKS INC | IT | 75.089,70 | 11.0 | 172,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.759,08 | 11.0 | 57,64 |
| RHI | ROBERT HALF | Industrie | 74.627,10 | 11.0 | 26,37 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 73.922,58 | 11.0 | 26,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 73.209,60 | 11.0 | 152,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 71.878,68 | 11.0 | 347,24 |
| PSX | PHILLIPS 66 | Energie | 71.744,94 | 11.0 | 178,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.588,35 | 11.0 | 133,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 71.339,06 | 11.0 | 427,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.998,12 | 11.0 | 438,26 |
| NFLX | NETFLIX INC | Kommunikation | 70.995,60 | 11.0 | 91,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.701,64 | 11.0 | 152,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.594,91 | 11.0 | 47,57 |
| SNDK | SANDISK CORP | IT | 69.072,30 | 11.0 | 1.255,86 |
| COHR | COHERENT CORP | IT | 68.947,01 | 10.0 | 329,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 68.252,80 | 10.0 | 110,80 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 68.205,96 | 10.0 | 46,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 68.200,00 | 10.0 | 68,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.110,20 | 10.0 | 1.891,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.285,45 | 10.0 | 95,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 65.425,80 | 10.0 | 37,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.838,80 | 10.0 | 462,60 |
| HPQ | HP INC | IT | 62.524,80 | 10.0 | 20,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.392,98 | 9.0 | 31,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.947,52 | 9.0 | 967,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 60.929,58 | 9.0 | 56,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.503,04 | 9.0 | 290,88 |
| NVT | NVENT ELECTRIC PLC | Industrie | 60.357,99 | 9.0 | 162,69 |
| HUBB | HUBBELL INC | Industrie | 58.824,00 | 9.0 | 516,00 |
| CTAS | CINTAS CORP | Industrie | 58.411,50 | 9.0 | 166,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.620,62 | 9.0 | 349,51 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 55.432,92 | 8.0 | 28,11 |
| BPOP | POPULAR INC | Financials | 55.366,96 | 8.0 | 148,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.172,69 | 8.0 | 96,91 |
| GLW | CORNING INC | IT | 53.586,60 | 8.0 | 159,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.592,37 | 8.0 | 1.813,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.434,99 | 8.0 | 95,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 52.284,81 | 8.0 | 88,17 |
| TEL | TE CONNECTIVITY PLC | IT | 52.141,12 | 8.0 | 205,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.643,98 | 8.0 | 637,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.761,36 | 8.0 | 976,18 |
| CMI | CUMMINS INC | Industrie | 49.911,48 | 8.0 | 656,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.513,84 | 8.0 | 62,36 |
| TER | TERADYNE INC | IT | 49.266,24 | 8.0 | 337,44 |
| MTZ | MASTEC INC | Industrie | 48.494,46 | 7.0 | 425,39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 47.422,44 | 7.0 | 303,99 |
| IP | INTERNATIONAL PAPER | Materialien | 47.424,00 | 7.0 | 31,20 |
| QCOM | QUALCOMM INC | IT | 46.472,88 | 7.0 | 168,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.962,88 | 7.0 | 103,52 |
| AXP | AMERICAN EXPRESS | Financials | 44.689,40 | 7.0 | 319,21 |
| CME | CME GROUP INC CLASS A | Financials | 42.962,92 | 7.0 | 290,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.962,92 | 7.0 | 211,64 |
| APPF | APPFOLIO INC CLASS A | IT | 41.844,83 | 6.0 | 173,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.459,30 | 6.0 | 351,35 |
| GWW | WW GRAINGER INC | Industrie | 41.117,04 | 6.0 | 1.142,14 |
| GE | GE AEROSPACE | Industrie | 40.675,40 | 6.0 | 280,52 |
| S | SENTINELONE INC CLASS A | IT | 39.951,60 | 6.0 | 15,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.758,54 | 6.0 | 201,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.892,97 | 6.0 | 468,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.868,48 | 6.0 | 303,66 |
| SNPS | SYNOPSYS INC | IT | 38.805,00 | 6.0 | 497,50 |
| CIEN | CIENA CORP | IT | 37.695,70 | 6.0 | 538,51 |
| ZS | ZSCALER INC | IT | 37.683,00 | 6.0 | 142,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.562,85 | 6.0 | 321,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.144,80 | 6.0 | 112,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 36.457,96 | 6.0 | 19,58 |
| PAYX | PAYCHEX INC | Industrie | 36.067,20 | 5.0 | 92,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.721,84 | 5.0 | 154,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.041,40 | 5.0 | 24,10 |
| APH | AMPHENOL CORP CLASS A | IT | 34.975,44 | 5.0 | 141,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.850,04 | 5.0 | 104,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.822,40 | 5.0 | 3.482,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.656,79 | 5.0 | 133,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.300,00 | 5.0 | 17,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 33.376,23 | 5.0 | 32,31 |
| HXL | HEXCEL CORP | Industrie | 33.192,54 | 5.0 | 90,69 |
| DDOG | DATADOG INC CLASS A | IT | 32.711,87 | 5.0 | 146,69 |
| EMR | EMERSON ELECTRIC | Industrie | 31.426,72 | 5.0 | 135,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.997,73 | 5.0 | 160,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.607,02 | 5.0 | 73,93 |
| AMCR | AMCOR PLC | Materialien | 30.450,75 | 5.0 | 36,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 30.304,80 | 5.0 | 252,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.062,08 | 4.0 | 201,82 |
| EWBC | EAST WEST BANCORP INC | Financials | 29.003,70 | 4.0 | 123,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.825,05 | 4.0 | 134,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.255,20 | 4.0 | 154,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.868,56 | 4.0 | 184,56 |
| AOS | A O SMITH CORP | Industrie | 27.605,34 | 4.0 | 58,86 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.335,66 | 4.0 | 51,74 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 25.806,85 | 4.0 | 82,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.549,44 | 4.0 | 76,04 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 25.533,70 | 4.0 | 69,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.460,18 | 4.0 | 310,49 |
| ADBE | ADOBE INC | IT | 25.142,04 | 4.0 | 253,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.995,10 | 4.0 | 147,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.729,70 | 4.0 | 95,30 |
| EPAM | EPAM SYSTEMS INC | IT | 23.668,40 | 4.0 | 110,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.528,31 | 4.0 | 603,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.541,64 | 3.0 | 341,54 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.078,98 | 3.0 | 58,41 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 21.645,18 | 3.0 | 63,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.134,40 | 3.0 | 31,08 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.698,48 | 3.0 | 22,59 |
| APP | APPLOVIN CORP CLASS A | IT | 19.475,00 | 3.0 | 475,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.405,10 | 3.0 | 38,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.017,36 | 3.0 | 155,88 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 17.936,46 | 3.0 | 22,59 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 17.857,26 | 3.0 | 110,23 |
| NDAQ | NASDAQ INC | Financials | 17.712,20 | 3.0 | 91,30 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.480,00 | 3.0 | 76,00 |
| MDB | MONGODB INC CLASS A | IT | 17.469,54 | 3.0 | 264,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.463,75 | 3.0 | 139,71 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.262,00 | 3.0 | 123,30 |
| LNG | CHENIERE ENERGY INC | Energie | 17.189,55 | 3.0 | 272,85 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.742,16 | 3.0 | 80,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.713,90 | 3.0 | 56,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.387,76 | 2.0 | 51,86 |
| FSLR | FIRST SOLAR INC | IT | 16.065,64 | 2.0 | 211,39 |
| CTRA | COTERRA ENERGY INC | Energie | 15.491,52 | 2.0 | 35,86 |
| CI | CIGNA | Gesundheitsversorgung | 15.364,25 | 2.0 | 279,35 |
| SPGI | S&P GLOBAL INC | Financials | 15.291,00 | 2.0 | 424,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.238,08 | 2.0 | 211,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.004,55 | 2.0 | 100,00 |
| SLAB | SILICON LABORATORIES INC | IT | 14.973,00 | 2.0 | 217,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.463,09 | 2.0 | 209,61 |
| SNOW | SNOWFLAKE INC | IT | 14.421,00 | 2.0 | 144,21 |
| ALL | ALLSTATE CORP | Financials | 14.291,55 | 2.0 | 219,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.249,40 | 2.0 | 323,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.231,10 | 2.0 | 153,85 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.889,50 | 2.0 | 35,70 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.229,32 | 2.0 | 54,84 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.717,16 | 2.0 | 31,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.713,00 | 2.0 | 468,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.097,06 | 2.0 | 31,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.092,50 | 2.0 | 246,50 |
| WWD | WOODWARD INC | Industrie | 11.067,62 | 2.0 | 357,02 |
| NOW | SERVICENOW INC | IT | 11.036,40 | 2.0 | 91,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.514,16 | 2.0 | 103,08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 9.562,40 | 1.0 | 119,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.415,14 | 1.0 | 224,17 |
| WELL | WELLTOWER INC | Immobilien | 8.251,32 | 1.0 | 217,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.090,42 | 1.0 | 109,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.016,73 | 1.0 | 195,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.641,41 | 1.0 | 44,17 |
| FNB | FNB CORP | Financials | 6.613,84 | 1.0 | 17,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.276,76 | 1.0 | 224,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.232,20 | 1.0 | 239,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.127,92 | 1.0 | 170,22 |
| KEY | KEYCORP | Financials | 6.108,12 | 1.0 | 21,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.966,68 | 1.0 | 138,76 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.705,26 | 1.0 | 518,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.694,60 | 1.0 | 379,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.697,38 | 1.0 | 438,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.270,58 | 1.0 | 56,07 |
| ECL | ECOLAB INC | Materialien | 4.345,03 | 1.0 | 255,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.307,10 | 1.0 | 307,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.039,25 | 1.0 | 807,85 |
| SPGI | S&P GLOBAL INC | Financials | 3.398,00 | 1.0 | 424,75 |
| INTU | INTUIT INC | IT | 2.848,93 | 0.0 | 406,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,88 | 0.0 | 117,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,42 | 0.0 | 22,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,81 | 0.0 | 135,55 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -56.171,35 | -9.0 | 62,41 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -79.789,52 | -12.0 | 79,79 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -88.026,11 | -13.0 | 97,81 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -299.486,06 | -46.0 | 332,76 |
| USD | USD CASH | Cash und/oder Derivate | -5.900.528,71 | -898.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
