Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 355 securities.
Note: The data shown here is as of date Apr. 21, 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 | 5.749.000,00 | 902.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.793.671,44 | 752.0 | 202,06 |
| AAPL | APPLE INC | IT | 3.644.671,40 | 572.0 | 273,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.212.781,41 | 504.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 3.068.215,73 | 481.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.174.932,80 | 341.0 | 248,28 |
| AVGO | BROADCOM INC | IT | 1.644.477,45 | 258.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.630.714,80 | 256.0 | 335,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.206.276,50 | 189.0 | 337,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.092.393,12 | 171.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 1.013.970,88 | 159.0 | 147,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.004.015,00 | 158.0 | 392,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 818.026,74 | 128.0 | 230,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 750.315,33 | 118.0 | 316,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 729.421,04 | 114.0 | 997,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 693.720,94 | 109.0 | 670,91 |
| V | VISA INC CLASS A | Financials | 678.738,28 | 107.0 | 313,94 |
| CVX | CHEVRON CORP | Energie | 612.971,25 | 96.0 | 183,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 588.736,00 | 92.0 | 919,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 587.818,89 | 92.0 | 159,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 571.891,42 | 90.0 | 144,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 562.848,00 | 88.0 | 127,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 534.741,12 | 84.0 | 27,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 519.626,80 | 82.0 | 337,42 |
| CSCO | CISCO SYSTEMS INC | IT | 511.700,14 | 80.0 | 87,71 |
| CAT | CATERPILLAR INC | Industrie | 491.016,00 | 77.0 | 798,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 483.811,25 | 76.0 | 203,71 |
| MU | MICRON TECHNOLOGY INC | IT | 473.083,10 | 74.0 | 448,42 |
| GE | GE AEROSPACE | Industrie | 471.490,80 | 74.0 | 303,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 468.295,18 | 73.0 | 670,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 422.304,00 | 66.0 | 96,00 |
| MA | MASTERCARD INC CLASS A | Financials | 413.320,00 | 65.0 | 516,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 412.113,52 | 65.0 | 323,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 409.125,60 | 64.0 | 274,95 |
| LRCX | LAM RESEARCH CORP | IT | 395.529,48 | 62.0 | 263,16 |
| T | AT&T INC | Kommunikation | 392.097,86 | 62.0 | 26,18 |
| NNN | NNN REIT INC | Immobilien | 379.645,76 | 60.0 | 45,11 |
| VMC | VULCAN MATERIALS | Materialien | 363.156,64 | 57.0 | 294,77 |
| CME | CME GROUP INC CLASS A | Financials | 345.227,45 | 54.0 | 287,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 341.090,82 | 54.0 | 145,89 |
| NFLX | NETFLIX INC | Kommunikation | 338.353,44 | 53.0 | 94,83 |
| TMUS | T MOBILE US INC | Kommunikation | 337.013,64 | 53.0 | 198,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 333.364,08 | 52.0 | 192,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.567,63 | 52.0 | 92,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 310.497,32 | 49.0 | 14,84 |
| GEV | GE VERNOVA INC | Industrie | 302.004,90 | 47.0 | 990,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 301.940,40 | 47.0 | 233,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 300.410,40 | 47.0 | 75,48 |
| AME | AMETEK INC | Industrie | 299.103,66 | 47.0 | 236,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 297.241,65 | 47.0 | 93,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 289.229,40 | 45.0 | 253,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 286.060,32 | 45.0 | 859,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 279.137,32 | 44.0 | 129,47 |
| ETN | EATON PLC | Industrie | 274.294,61 | 43.0 | 407,57 |
| NI | NISOURCE INC | Versorger | 269.957,00 | 42.0 | 47,78 |
| LIN | LINDE PLC | Materialien | 268.502,85 | 42.0 | 498,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 259.506,78 | 41.0 | 338,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 259.313,31 | 41.0 | 107,11 |
| WFC | WELLS FARGO | Financials | 253.123,36 | 40.0 | 81,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 248.963,76 | 39.0 | 350,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 244.465,24 | 38.0 | 446,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 240.624,00 | 38.0 | 300,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 234.659,16 | 37.0 | 255,62 |
| MMM | 3M | Industrie | 232.853,20 | 37.0 | 151,40 |
| BAC | BANK OF AMERICA CORP | Financials | 230.582,30 | 36.0 | 53,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 226.131,84 | 35.0 | 27,52 |
| VRSN | VERISIGN INC | IT | 225.612,58 | 35.0 | 275,81 |
| CMS | CMS ENERGY CORP | Versorger | 224.109,36 | 35.0 | 77,04 |
| EOG | EOG RESOURCES INC | Energie | 223.188,48 | 35.0 | 129,16 |
| INTC | INTEL CORPORATION CORP | IT | 221.671,80 | 35.0 | 65,70 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 219.807,45 | 34.0 | 73,05 |
| AMAT | APPLIED MATERIAL INC | IT | 219.698,82 | 34.0 | 391,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 219.442,50 | 34.0 | 195,06 |
| AMAT | APPLIED MATERIAL INC | IT | 218.915,58 | 34.0 | 391,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 216.706,48 | 34.0 | 342,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 212.709,42 | 33.0 | 306,94 |
| ADI | ANALOG DEVICES INC | IT | 209.196,45 | 33.0 | 381,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.193,60 | 32.0 | 46,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 204.456,60 | 32.0 | 117,10 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 202.616,01 | 32.0 | 10,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 198.554,76 | 31.0 | 169,56 |
| EXC | EXELON CORP | Versorger | 196.411,20 | 31.0 | 46,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 195.350,97 | 31.0 | 60,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.772,00 | 30.0 | 304,40 |
| BX | BLACKSTONE INC | Financials | 191.550,15 | 30.0 | 128,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 190.271,88 | 30.0 | 156,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 189.499,20 | 30.0 | 465,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 186.166,56 | 29.0 | 65,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 184.911,04 | 29.0 | 304,13 |
| APH | AMPHENOL CORP CLASS A | IT | 184.900,10 | 29.0 | 152,81 |
| KLAC | KLA CORP | IT | 184.142,64 | 29.0 | 1.805,32 |
| FHB | FIRST HAWAIIAN INC | Financials | 180.276,00 | 28.0 | 27,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 179.714,18 | 28.0 | 211,18 |
| CRM | SALESFORCE INC | IT | 173.976,18 | 27.0 | 186,27 |
| DT | DYNATRACE INC | IT | 171.954,88 | 27.0 | 35,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 168.205,94 | 26.0 | 439,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 168.064,14 | 26.0 | 129,98 |
| ORCL | ORACLE CORP | IT | 163.728,76 | 26.0 | 177,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.648,85 | 24.0 | 191,45 |
| DIS | WALT DISNEY | Kommunikation | 154.560,20 | 24.0 | 106,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 152.901,95 | 24.0 | 433,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.110,96 | 24.0 | 75,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 147.277,20 | 23.0 | 413,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 147.036,16 | 23.0 | 143,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.362,83 | 23.0 | 350,99 |
| ADBE | ADOBE INC | IT | 145.697,18 | 23.0 | 248,63 |
| PWR | QUANTA SERVICES INC | Industrie | 144.587,83 | 23.0 | 604,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 143.558,03 | 23.0 | 109,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 143.253,95 | 22.0 | 83,53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.227,72 | 22.0 | 46,51 |
| NOW | SERVICENOW INC | IT | 138.112,20 | 22.0 | 99,72 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 138.083,40 | 22.0 | 163,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 135.387,20 | 21.0 | 130,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 131.243,49 | 21.0 | 149,31 |
| QCOM | QUALCOMM INC | IT | 130.644,00 | 21.0 | 137,52 |
| PAYX | PAYCHEX INC | Industrie | 127.998,75 | 20.0 | 93,09 |
| VLO | VALERO ENERGY CORP | Energie | 125.585,40 | 20.0 | 226,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 124.366,32 | 20.0 | 80,34 |
| KMI | KINDER MORGAN INC | Energie | 120.797,08 | 19.0 | 31,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 120.488,76 | 19.0 | 478,13 |
| NEM | NEWMONT | Materialien | 120.352,32 | 19.0 | 114,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.430,63 | 19.0 | 109,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 119.296,87 | 19.0 | 221,33 |
| UNP | UNION PACIFIC CORP | Industrie | 114.994,08 | 18.0 | 252,18 |
| BAC | BANK OF AMERICA CORP | Financials | 114.805,60 | 18.0 | 53,95 |
| AXP | AMERICAN EXPRESS | Financials | 114.794,76 | 18.0 | 329,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 113.761,78 | 18.0 | 70,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.983,75 | 18.0 | 228,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 112.650,44 | 18.0 | 14,84 |
| CFR | CULLEN FROST BANKERS INC | Financials | 112.495,39 | 18.0 | 144,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 111.959,96 | 18.0 | 76,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.662,09 | 18.0 | 749,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 111.413,81 | 17.0 | 179,99 |
| FTNT | FORTINET INC | IT | 107.545,20 | 17.0 | 82,60 |
| SSB | SOUTHSTATE BANK CORP | Financials | 107.149,80 | 17.0 | 100,14 |
| ADSK | AUTODESK INC | IT | 106.709,85 | 17.0 | 245,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 106.297,22 | 17.0 | 232,09 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 104.929,44 | 16.0 | 385,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.712,33 | 16.0 | 156,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 104.414,95 | 16.0 | 46,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 103.006,95 | 16.0 | 98,95 |
| CMS | CMS ENERGY CORP | Versorger | 102.925,44 | 16.0 | 77,04 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 102.671,41 | 16.0 | 22,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.573,90 | 16.0 | 526,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 102.015,81 | 16.0 | 153,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.964,22 | 15.0 | 144,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.414,37 | 15.0 | 92,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 94.661,80 | 15.0 | 996,44 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 93.019,92 | 15.0 | 28,56 |
| EXC | EXELON CORP | Versorger | 92.707,20 | 15.0 | 46,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 88.465,01 | 14.0 | 645,73 |
| INTU | INTUIT INC | IT | 87.443,28 | 14.0 | 404,83 |
| COP | CONOCOPHILLIPS | Energie | 85.940,10 | 13.0 | 116,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.881,60 | 13.0 | 536,76 |
| WFC | WELLS FARGO | Financials | 84.920,92 | 13.0 | 81,97 |
| SEIC | SEI INVESTMENTS | Financials | 84.096,53 | 13.0 | 81,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.724,30 | 13.0 | 253,71 |
| BPOP | POPULAR INC | Financials | 83.511,48 | 13.0 | 148,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.180,74 | 13.0 | 306,94 |
| WDC | WESTERN DIGITAL CORP | IT | 81.930,09 | 13.0 | 374,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.491,76 | 13.0 | 204,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.250,26 | 13.0 | 135,87 |
| PGR | PROGRESSIVE CORP | Financials | 80.289,32 | 13.0 | 203,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 80.112,06 | 13.0 | 181,66 |
| LNG | CHENIERE ENERGY INC | Energie | 79.994,95 | 13.0 | 252,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.669,50 | 12.0 | 318,50 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 77.925,12 | 12.0 | 174,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 77.253,41 | 12.0 | 160,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 76.880,16 | 12.0 | 378,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 76.840,96 | 12.0 | 573,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.221,20 | 12.0 | 224,18 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 75.586,59 | 12.0 | 64,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.332,90 | 12.0 | 138,94 |
| NFLX | NETFLIX INC | Kommunikation | 73.967,40 | 12.0 | 94,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 72.750,96 | 11.0 | 18,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.314,30 | 11.0 | 314,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 71.847,36 | 11.0 | 118,56 |
| ANET | ARISTA NETWORKS INC | IT | 71.244,95 | 11.0 | 166,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.707,25 | 11.0 | 539,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.318,59 | 11.0 | 153,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.686,11 | 11.0 | 35,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.067,50 | 11.0 | 3.582,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.718,88 | 11.0 | 203,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 67.404,26 | 11.0 | 39,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.286,00 | 10.0 | 60,26 |
| MTZ | MASTEC INC | Industrie | 66.143,02 | 10.0 | 371,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 65.465,46 | 10.0 | 59,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 64.830,08 | 10.0 | 319,36 |
| SNDK | SANDISK CORP | IT | 64.824,42 | 10.0 | 913,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 64.271,35 | 10.0 | 89,89 |
| WRB | WR BERKLEY CORP | Financials | 62.095,60 | 10.0 | 66,20 |
| TEL | TE CONNECTIVITY PLC | IT | 61.915,00 | 10.0 | 247,66 |
| PSX | PHILLIPS 66 | Energie | 61.677,00 | 10.0 | 155,75 |
| CTAS | CINTAS CORP | Industrie | 61.469,36 | 10.0 | 178,69 |
| HUBB | HUBBELL INC | Industrie | 61.177,76 | 10.0 | 546,23 |
| COHR | COHERENT CORP | IT | 60.814,25 | 10.0 | 347,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 60.483,24 | 9.0 | 1.680,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.279,78 | 9.0 | 96,14 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 59.352,45 | 9.0 | 55,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.873,60 | 9.0 | 919,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.232,32 | 9.0 | 1.870,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 53.992,16 | 8.0 | 63,67 |
| PSX | PHILLIPS 66 | Energie | 53.266,50 | 8.0 | 155,75 |
| HXL | HEXCEL CORP | Industrie | 52.816,80 | 8.0 | 89,52 |
| EWBC | EAST WEST BANCORP INC | Financials | 52.280,51 | 8.0 | 119,09 |
| FAST | FASTENAL | Industrie | 50.936,08 | 8.0 | 45,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.505,00 | 8.0 | 64,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.484,12 | 8.0 | 50,84 |
| SNDK | SANDISK CORP | IT | 50.216,10 | 8.0 | 913,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 50.045,04 | 8.0 | 77,23 |
| AON | AON PLC CLASS A | Financials | 49.792,50 | 8.0 | 331,95 |
| NVT | NVENT ELECTRIC PLC | Industrie | 49.567,00 | 8.0 | 135,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 49.520,45 | 8.0 | 52,85 |
| AMRZ | AMRIZE AG | Materialien | 48.597,00 | 8.0 | 58,20 |
| APPF | APPFOLIO INC CLASS A | IT | 47.124,99 | 7.0 | 158,67 |
| CMI | CUMMINS INC | Industrie | 47.109,14 | 7.0 | 636,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.866,71 | 7.0 | 77,49 |
| GE | GE AEROSPACE | Industrie | 44.022,00 | 7.0 | 303,60 |
| SPGI | S&P GLOBAL INC | Financials | 43.388,52 | 7.0 | 442,74 |
| CME | CME GROUP INC CLASS A | Financials | 42.542,60 | 7.0 | 287,45 |
| WSO | WATSCO INC | Industrie | 42.087,36 | 7.0 | 438,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.699,26 | 6.0 | 323,01 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 40.461,30 | 6.0 | 73,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.133,19 | 6.0 | 68,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.901,68 | 6.0 | 369,46 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 39.720,32 | 6.0 | 93,68 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 39.547,20 | 6.0 | 59,92 |
| CTRA | COTERRA ENERGY INC | Energie | 39.023,64 | 6.0 | 31,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.876,24 | 6.0 | 335,14 |
| FSLR | FIRST SOLAR INC | IT | 38.305,51 | 6.0 | 192,49 |
| AOS | A O SMITH CORP | Industrie | 38.244,80 | 6.0 | 65,60 |
| QCOM | QUALCOMM INC | IT | 37.955,52 | 6.0 | 137,52 |
| APH | AMPHENOL CORP CLASS A | IT | 37.896,88 | 6.0 | 152,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 37.896,97 | 6.0 | 456,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.594,62 | 6.0 | 895,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.432,23 | 6.0 | 186,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 37.298,88 | 6.0 | 115,12 |
| CB | CHUBB | Financials | 37.288,87 | 6.0 | 329,99 |
| TER | TERADYNE INC | IT | 37.145,79 | 6.0 | 375,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.888,39 | 6.0 | 159,69 |
| S | SENTINELONE INC CLASS A | IT | 36.043,44 | 6.0 | 14,32 |
| ZS | ZSCALER INC | IT | 35.182,80 | 6.0 | 134,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 34.391,50 | 5.0 | 24,05 |
| MTG | MGIC INVESTMENT CORP | Financials | 34.163,58 | 5.0 | 27,98 |
| SLAB | SILICON LABORATORIES INC | IT | 33.588,58 | 5.0 | 213,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.562,20 | 5.0 | 159,82 |
| EMR | EMERSON ELECTRIC | Industrie | 33.463,56 | 5.0 | 146,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.318,04 | 5.0 | 43,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.069,40 | 5.0 | 287,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.851,40 | 5.0 | 98,95 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 32.625,12 | 5.0 | 293,92 |
| AYI | ACUITY INC | Industrie | 32.319,59 | 5.0 | 296,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.217,32 | 5.0 | 159,88 |
| CSX | CSX CORP | Industrie | 29.985,06 | 5.0 | 43,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.283,84 | 5.0 | 203,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.965,78 | 5.0 | 161,82 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.481,70 | 4.0 | 85,02 |
| DDOG | DATADOG INC CLASS A | IT | 28.413,06 | 4.0 | 129,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.765,49 | 4.0 | 131,59 |
| EPAM | EPAM SYSTEMS INC | IT | 27.699,00 | 4.0 | 131,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.514,40 | 4.0 | 343,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.050,76 | 4.0 | 273,24 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.826,80 | 4.0 | 73,70 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.265,40 | 4.0 | 51,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 26.106,30 | 4.0 | 17,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.603,56 | 4.0 | 169,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.266,16 | 4.0 | 214,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.014,00 | 4.0 | 208,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.927,10 | 4.0 | 115,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.649,26 | 4.0 | 226,14 |
| ADBE | ADOBE INC | IT | 24.614,37 | 4.0 | 248,63 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.483,06 | 4.0 | 64,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.466,65 | 4.0 | 627,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.420,41 | 4.0 | 146,23 |
| ROL | ROLLINS INC | Industrie | 23.442,30 | 4.0 | 54,90 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.241,10 | 3.0 | 249,90 |
| HPQ | HP INC | IT | 22.175,88 | 3.0 | 19,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.530,33 | 3.0 | 30,89 |
| GLW | CORNING INC | IT | 21.334,02 | 3.0 | 165,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.975,43 | 3.0 | 1.103,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.826,36 | 3.0 | 41,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.441,44 | 3.0 | 81,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.983,60 | 3.0 | 163,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.941,00 | 3.0 | 195,50 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.820,56 | 3.0 | 22,73 |
| TPG | TPG INC CLASS A | Financials | 19.614,52 | 3.0 | 44,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.394,64 | 3.0 | 59,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.365,48 | 3.0 | 150,12 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 19.149,36 | 3.0 | 8,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.663,75 | 3.0 | 149,31 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.380,86 | 3.0 | 496,78 |
| EME | EMCOR GROUP INC | Industrie | 18.284,42 | 3.0 | 831,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.146,70 | 3.0 | 274,95 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.980,56 | 3.0 | 79,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.931,06 | 3.0 | 60,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.728,90 | 3.0 | 57,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.288,61 | 3.0 | 135,23 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.774,40 | 3.0 | 104,84 |
| NDAQ | NASDAQ INC | Financials | 16.678,20 | 3.0 | 87,78 |
| WSO | WATSCO INC | Industrie | 16.659,58 | 3.0 | 438,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.467,20 | 3.0 | 51,46 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 16.314,06 | 3.0 | 25,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.407,04 | 2.0 | 350,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.271,77 | 2.0 | 221,33 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 15.062,47 | 2.0 | 9,89 |
| SNOW | SNOWFLAKE INC | IT | 14.743,12 | 2.0 | 150,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.740,62 | 2.0 | 97,62 |
| APP | APPLOVIN CORP CLASS A | IT | 14.728,80 | 2.0 | 490,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.705,28 | 2.0 | 204,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.398,21 | 2.0 | 112,59 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.120,80 | 2.0 | 36,96 |
| ESTC | ELASTIC NV | IT | 13.121,28 | 2.0 | 48,96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.476,43 | 2.0 | 56,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.433,01 | 2.0 | 35,83 |
| WWD | WOODWARD INC | Industrie | 12.207,80 | 2.0 | 393,80 |
| NOW | SERVICENOW INC | IT | 11.966,40 | 2.0 | 99,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.802,00 | 2.0 | 472,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.764,41 | 2.0 | 31,71 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.726,00 | 2.0 | 143,00 |
| SNPS | SYNOPSYS INC | IT | 11.523,75 | 2.0 | 460,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.193,00 | 2.0 | 133,25 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.989,00 | 2.0 | 81,40 |
| DINO | HF SINCLAIR CORP | Energie | 10.535,98 | 2.0 | 57,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.864,74 | 2.0 | 138,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.554,02 | 1.0 | 97,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.456,32 | 1.0 | 264,26 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.296,08 | 1.0 | 106,36 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.728,88 | 1.0 | 56,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.408,32 | 1.0 | 231,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.977,88 | 1.0 | 536,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.950,70 | 1.0 | 77,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.646,12 | 1.0 | 255,62 |
| FNB | FNB CORP | Financials | 6.597,10 | 1.0 | 17,83 |
| CIEN | CIENA CORP | IT | 6.542,51 | 1.0 | 503,27 |
| ALL | ALLSTATE CORP | Financials | 6.454,50 | 1.0 | 215,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.078,24 | 1.0 | 168,84 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.798,21 | 1.0 | 527,11 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 5.768,48 | 1.0 | 46,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.734,68 | 1.0 | 204,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.451,06 | 1.0 | 57,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.031,00 | 1.0 | 335,40 |
| ECL | ECOLAB INC | Materialien | 4.686,56 | 1.0 | 275,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.437,86 | 1.0 | 316,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.295,20 | 1.0 | 859,04 |
| SPGI | S&P GLOBAL INC | Financials | 3.541,92 | 1.0 | 442,74 |
| INTU | INTUIT INC | IT | 2.833,81 | 0.0 | 404,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,04 | 0.0 | 117,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,21 | 0.0 | 22,21 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -76.428,55 | -12.0 | 76,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -95.442,39 | -15.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -252.971,97 | -40.0 | 281,08 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -395.239,25 | -62.0 | 494,05 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -437.178,54 | -69.0 | 624,54 |
| USD | USD CASH | Cash und/oder Derivate | -6.876.764,65 | -1079.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
