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 Apr. 30, 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 | 7.427.000,00 | 1127.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.739.581,35 | 719.0 | 198,45 |
| AAPL | APPLE INC | IT | 3.783.010,56 | 574.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 3.064.369,36 | 465.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.356.395,84 | 357.0 | 268,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.864.748,52 | 283.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 1.748.733,28 | 265.0 | 421,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.378.841,75 | 209.0 | 385,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.113.465,54 | 169.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.066.806,00 | 162.0 | 152,75 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.012.058,54 | 154.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 989.639,64 | 150.0 | 227,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 973.141,80 | 148.0 | 390,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 818.465,30 | 124.0 | 1.011,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 731.492,27 | 111.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 728.554,63 | 111.0 | 328,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 678.428,71 | 103.0 | 385,69 |
| CVX | CHEVRON CORP | Energie | 648.713,89 | 98.0 | 190,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 629.442,33 | 95.0 | 608,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 628.091,16 | 95.0 | 963,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 612.577,98 | 93.0 | 156,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 577.012,94 | 88.0 | 78,58 |
| MU | MICRON TECHNOLOGY INC | IT | 559.560,72 | 85.0 | 542,21 |
| CSCO | CISCO SYSTEMS INC | IT | 545.037,90 | 83.0 | 91,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 544.429,20 | 83.0 | 131,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 511.618,23 | 78.0 | 26,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 508.361,40 | 77.0 | 360,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 485.314,48 | 74.0 | 368,78 |
| TMUS | T MOBILE US INC | Kommunikation | 482.307,60 | 73.0 | 196,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.256,08 | 72.0 | 608,75 |
| GE | GE AEROSPACE | Industrie | 452.399,29 | 69.0 | 286,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 449.212,32 | 68.0 | 107,57 |
| CAT | CATERPILLAR INC | Industrie | 419.034,57 | 64.0 | 889,67 |
| MA | MASTERCARD INC CLASS A | Financials | 403.304,44 | 61.0 | 495,46 |
| LRCX | LAM RESEARCH CORP | IT | 392.524,88 | 60.0 | 256,72 |
| VMC | VULCAN MATERIALS | Materialien | 391.867,76 | 59.0 | 297,32 |
| NNN | NNN REIT INC | Immobilien | 387.726,90 | 59.0 | 43,95 |
| CME | CME GROUP INC CLASS A | Financials | 360.766,84 | 55.0 | 289,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 354.732,20 | 54.0 | 206,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 350.235,41 | 53.0 | 96,67 |
| INTC | INTEL CORPORATION CORP | IT | 344.585,58 | 52.0 | 99,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 342.598,46 | 52.0 | 144,07 |
| NFLX | NETFLIX INC | Kommunikation | 334.177,80 | 51.0 | 92,06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 331.919,60 | 50.0 | 10,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 331.041,56 | 50.0 | 281,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 330.800,00 | 50.0 | 80,00 |
| GEV | GE VERNOVA INC | Industrie | 317.822,05 | 48.0 | 1.062,95 |
| WRB | WR BERKLEY CORP | Financials | 312.915,32 | 47.0 | 66,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 297.230,38 | 45.0 | 91,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 296.717,85 | 45.0 | 157,41 |
| AME | AMETEK INC | Industrie | 296.166,80 | 45.0 | 230,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 294.177,38 | 45.0 | 14,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 294.054,80 | 45.0 | 304,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 293.861,22 | 45.0 | 814,02 |
| ETN | EATON PLC | Industrie | 291.501,75 | 44.0 | 425,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 281.336,46 | 43.0 | 329,82 |
| FHB | FIRST HAWAIIAN INC | Financials | 279.205,08 | 42.0 | 27,47 |
| NI | NISOURCE INC | Versorger | 276.363,84 | 42.0 | 48,08 |
| T | AT&T INC | Kommunikation | 274.233,88 | 42.0 | 26,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 269.352,00 | 41.0 | 232,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.792,43 | 40.0 | 169,63 |
| LIN | LINDE PLC | Materialien | 259.547,12 | 39.0 | 507,92 |
| WFC | WELLS FARGO | Financials | 253.905,02 | 39.0 | 80,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.421,93 | 37.0 | 26,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 234.921,96 | 36.0 | 89,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 234.514,20 | 36.0 | 435,90 |
| BAC | BANK OF AMERICA CORP | Financials | 231.487,52 | 35.0 | 53,24 |
| CVX | CHEVRON CORP | Energie | 228.374,74 | 35.0 | 190,63 |
| VRSN | VERISIGN INC | IT | 226.670,08 | 34.0 | 272,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 223.702,34 | 34.0 | 239,51 |
| MMM | 3M | Industrie | 222.870,00 | 34.0 | 142,50 |
| ADI | ANALOG DEVICES INC | IT | 222.308,71 | 34.0 | 397,69 |
| AMAT | APPLIED MATERIAL INC | IT | 222.164,68 | 34.0 | 389,08 |
| CMS | CMS ENERGY CORP | Versorger | 221.171,27 | 34.0 | 76,03 |
| COP | CONOCOPHILLIPS | Energie | 221.126,05 | 34.0 | 123,19 |
| AMAT | APPLIED MATERIAL INC | IT | 217.495,72 | 33.0 | 389,08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 216.685,76 | 33.0 | 9,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.675,72 | 33.0 | 323,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 215.666,28 | 33.0 | 181,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 210.876,32 | 32.0 | 147,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 205.330,88 | 31.0 | 326,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 202.081,20 | 31.0 | 286,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 199.196,16 | 30.0 | 112,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 197.760,96 | 30.0 | 457,78 |
| DT | DYNATRACE INC | IT | 185.642,96 | 28.0 | 37,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 184.133,50 | 28.0 | 56,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 182.373,02 | 28.0 | 64,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 180.333,26 | 27.0 | 318,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 179.746,00 | 27.0 | 69,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 176.456,61 | 27.0 | 157,41 |
| APH | AMPHENOL CORP CLASS A | IT | 175.029,00 | 27.0 | 142,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 170.355,10 | 26.0 | 131,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 165.317,22 | 25.0 | 141,66 |
| PSX | PHILLIPS 66 | Energie | 165.090,03 | 25.0 | 176,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.904,88 | 25.0 | 423,92 |
| VLO | VALERO ENERGY CORP | Energie | 164.168,55 | 25.0 | 246,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 163.574,76 | 25.0 | 455,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 162.056,70 | 25.0 | 315,90 |
| EXC | EXELON CORP | Versorger | 161.959,50 | 25.0 | 46,50 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 160.833,94 | 24.0 | 72,22 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 160.664,35 | 24.0 | 158,29 |
| CRM | SALESFORCE INC | IT | 160.474,86 | 24.0 | 183,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.317,16 | 24.0 | 78,58 |
| KLAC | KLA CORP | IT | 155.363,40 | 24.0 | 1.726,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 155.200,74 | 24.0 | 74,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 153.215,16 | 23.0 | 179,83 |
| DIS | WALT DISNEY | Kommunikation | 152.558,40 | 23.0 | 103,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 150.795,18 | 23.0 | 182,34 |
| ADBE | ADOBE INC | IT | 149.423,16 | 23.0 | 250,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 147.489,66 | 22.0 | 407,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 147.062,19 | 22.0 | 110,49 |
| QCOM | QUALCOMM INC | IT | 142.847,07 | 22.0 | 177,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.424,32 | 21.0 | 112,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 139.624,56 | 21.0 | 46,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 138.617,54 | 21.0 | 14,06 |
| ORCL | ORACLE CORP | IT | 138.494,98 | 21.0 | 171,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 136.472,76 | 21.0 | 195,24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 130.788,00 | 20.0 | 186,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 128.986,20 | 20.0 | 105,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.925,37 | 20.0 | 52,43 |
| NOW | SERVICENOW INC | IT | 128.444,44 | 19.0 | 91,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.264,50 | 19.0 | 188,54 |
| PWR | QUANTA SERVICES INC | Industrie | 126.917,91 | 19.0 | 742,21 |
| KMI | KINDER MORGAN INC | Energie | 125.175,44 | 19.0 | 32,53 |
| AGCO | AGCO CORP | Industrie | 124.672,52 | 19.0 | 118,51 |
| UNP | UNION PACIFIC CORP | Industrie | 123.572,48 | 19.0 | 266,32 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 121.870,72 | 18.0 | 8,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 120.670,38 | 18.0 | 726,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 120.323,61 | 18.0 | 110,49 |
| SEIC | SEI INVESTMENTS | Financials | 119.631,72 | 18.0 | 90,22 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 116.516,16 | 18.0 | 422,16 |
| NEM | NEWMONT | Materialien | 115.788,92 | 18.0 | 108,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.106,52 | 17.0 | 228,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 114.894,72 | 17.0 | 209,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.544,94 | 17.0 | 147,23 |
| FTNT | FORTINET INC | IT | 114.247,96 | 17.0 | 86,29 |
| BAC | BANK OF AMERICA CORP | Financials | 113.294,72 | 17.0 | 53,24 |
| ADSK | AUTODESK INC | IT | 108.247,05 | 16.0 | 244,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.914,42 | 16.0 | 701,42 |
| BX | BLACKSTONE INC | Financials | 105.754,95 | 16.0 | 126,35 |
| CFR | CULLEN FROST BANKERS INC | Financials | 105.270,00 | 16.0 | 140,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 103.595,52 | 16.0 | 78,72 |
| CMS | CMS ENERGY CORP | Versorger | 103.400,80 | 16.0 | 76,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.951,99 | 15.0 | 128,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 100.537,15 | 15.0 | 96,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.842,28 | 15.0 | 147,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 96.969,94 | 15.0 | 208,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.482,64 | 14.0 | 1.085,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.933,25 | 14.0 | 154,75 |
| EXC | EXELON CORP | Versorger | 92.907,00 | 14.0 | 46,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.285,25 | 14.0 | 328,31 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 89.590,46 | 14.0 | 9,98 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 89.465,22 | 14.0 | 57,46 |
| WDC | WESTERN DIGITAL CORP | IT | 88.893,12 | 13.0 | 431,52 |
| INTU | INTUIT INC | IT | 87.788,80 | 13.0 | 399,04 |
| SNDK | SANDISK CORP | IT | 86.651,00 | 13.0 | 1.187,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 85.576,31 | 13.0 | 882,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.971,04 | 13.0 | 372,68 |
| TPG | TPG INC CLASS A | Financials | 84.460,20 | 13.0 | 44,22 |
| WFC | WELLS FARGO | Financials | 83.719,16 | 13.0 | 80,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 81.542,89 | 12.0 | 181,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 79.154,42 | 12.0 | 228,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.884,85 | 12.0 | 60,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 77.812,80 | 12.0 | 56,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 77.687,10 | 12.0 | 337,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.679,44 | 12.0 | 286,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.574,40 | 12.0 | 570,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.626,00 | 12.0 | 232,20 |
| RHI | ROBERT HALF | Industrie | 76.466,60 | 12.0 | 27,02 |
| SRE | SEMPRA | Versorger | 75.357,32 | 11.0 | 94,67 |
| ANET | ARISTA NETWORKS INC | IT | 75.124,50 | 11.0 | 172,70 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 74.188,14 | 11.0 | 163,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 73.934,40 | 11.0 | 154,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.478,79 | 11.0 | 354,97 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 73.033,62 | 11.0 | 26,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.658,35 | 11.0 | 135,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 72.326,03 | 11.0 | 433,09 |
| NFLX | NETFLIX INC | Kommunikation | 71.806,80 | 11.0 | 92,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.524,62 | 11.0 | 441,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 71.117,20 | 11.0 | 115,45 |
| PSX | PHILLIPS 66 | Energie | 70.828,38 | 11.0 | 176,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.391,71 | 11.0 | 154,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.384,93 | 11.0 | 48,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 69.342,48 | 11.0 | 46,98 |
| COHR | COHERENT CORP | IT | 68.865,50 | 10.0 | 329,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 67.685,31 | 10.0 | 97,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 67.212,72 | 10.0 | 1.867,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 65.563,72 | 10.0 | 38,03 |
| SNDK | SANDISK CORP | IT | 65.285,00 | 10.0 | 1.187,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.750,98 | 10.0 | 469,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.343,98 | 10.0 | 32,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 63.170,56 | 10.0 | 63,68 |
| HPQ | HP INC | IT | 62.614,98 | 9.0 | 20,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.653,12 | 9.0 | 963,33 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 61.481,91 | 9.0 | 56,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.303,84 | 9.0 | 294,73 |
| CTAS | CINTAS CORP | Industrie | 59.363,50 | 9.0 | 169,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 58.959,32 | 9.0 | 158,92 |
| HUBB | HUBBELL INC | Industrie | 57.961,02 | 9.0 | 508,43 |
| BPOP | POPULAR INC | Financials | 55.856,90 | 8.0 | 149,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.232,28 | 8.0 | 340,94 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 55.176,56 | 8.0 | 27,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.206,23 | 8.0 | 96,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.651,45 | 8.0 | 1.850,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.225,55 | 8.0 | 96,95 |
| GLW | CORNING INC | IT | 53.017,10 | 8.0 | 158,26 |
| TEL | TE CONNECTIVITY PLC | IT | 52.687,22 | 8.0 | 207,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 52.148,42 | 8.0 | 87,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.866,73 | 8.0 | 640,33 |
| TER | TERADYNE INC | IT | 50.431,32 | 8.0 | 345,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.299,90 | 8.0 | 63,35 |
| CMI | CUMMINS INC | Industrie | 49.965,44 | 8.0 | 657,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.396,36 | 7.0 | 949,93 |
| QCOM | QUALCOMM INC | IT | 48.854,76 | 7.0 | 177,01 |
| IP | INTERNATIONAL PAPER | Materialien | 48.275,20 | 7.0 | 31,76 |
| MTZ | MASTEC INC | Industrie | 47.584,74 | 7.0 | 417,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 47.266,44 | 7.0 | 302,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.615,56 | 7.0 | 104,99 |
| AXP | AMERICAN EXPRESS | Financials | 44.755,20 | 7.0 | 319,68 |
| CME | CME GROUP INC CLASS A | Financials | 42.851,92 | 7.0 | 289,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.664,51 | 6.0 | 210,17 |
| APPF | APPFOLIO INC CLASS A | IT | 41.717,10 | 6.0 | 173,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.584,38 | 6.0 | 352,41 |
| GE | GE AEROSPACE | Industrie | 41.543,95 | 6.0 | 286,51 |
| GWW | WW GRAINGER INC | Industrie | 41.350,32 | 6.0 | 1.148,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.811,73 | 6.0 | 202,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.912,00 | 6.0 | 304,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.776,77 | 6.0 | 467,19 |
| S | SENTINELONE INC CLASS A | IT | 38.158,90 | 6.0 | 14,90 |
| SNPS | SYNOPSYS INC | IT | 38.143,56 | 6.0 | 489,02 |
| CIEN | CIENA CORP | IT | 37.470,30 | 6.0 | 535,29 |
| ZS | ZSCALER INC | IT | 37.049,65 | 6.0 | 139,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.854,40 | 6.0 | 111,68 |
| PAYX | PAYCHEX INC | Industrie | 36.277,80 | 6.0 | 93,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.227,73 | 5.0 | 156,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.013,77 | 5.0 | 307,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.940,80 | 5.0 | 3.594,08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 35.843,50 | 5.0 | 19,25 |
| APH | AMPHENOL CORP CLASS A | IT | 35.290,40 | 5.0 | 142,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.244,96 | 5.0 | 24,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.174,79 | 5.0 | 135,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.158,80 | 5.0 | 105,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 34.946,39 | 5.0 | 33,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.860,00 | 5.0 | 17,43 |
| HXL | HEXCEL CORP | Industrie | 33.756,18 | 5.0 | 92,23 |
| EMR | EMERSON ELECTRIC | Industrie | 31.888,40 | 5.0 | 137,45 |
| DDOG | DATADOG INC CLASS A | IT | 31.338,19 | 5.0 | 140,53 |
| AMCR | AMCOR PLC | Materialien | 31.143,75 | 5.0 | 37,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 31.117,39 | 5.0 | 161,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.099,68 | 5.0 | 75,12 |
| EWBC | EAST WEST BANCORP INC | Financials | 29.567,70 | 4.0 | 125,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 29.538,00 | 4.0 | 246,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.100,96 | 4.0 | 202,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.979,88 | 4.0 | 158,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.332,70 | 4.0 | 131,78 |
| AOS | A O SMITH CORP | Industrie | 28.304,15 | 4.0 | 60,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.343,08 | 4.0 | 181,08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 26.795,93 | 4.0 | 85,61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.483,27 | 4.0 | 52,03 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.366,20 | 4.0 | 71,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.076,00 | 4.0 | 318,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.196,64 | 4.0 | 74,99 |
| ADBE | ADOBE INC | IT | 24.820,29 | 4.0 | 250,71 |
| EPAM | EPAM SYSTEMS INC | IT | 24.038,62 | 4.0 | 112,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.965,11 | 4.0 | 614,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.795,64 | 4.0 | 360,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.572,12 | 4.0 | 139,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.393,55 | 4.0 | 93,95 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.359,96 | 3.0 | 65,38 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 21.719,88 | 3.0 | 57,46 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.250,00 | 3.0 | 31,25 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.838,00 | 3.0 | 22,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.612,56 | 3.0 | 38,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.311,38 | 3.0 | 158,29 |
| APP | APPLOVIN CORP CLASS A | IT | 18.860,00 | 3.0 | 460,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.403,75 | 3.0 | 147,23 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.063,50 | 3.0 | 22,75 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 18.022,50 | 3.0 | 111,25 |
| NDAQ | NASDAQ INC | Financials | 17.716,08 | 3.0 | 91,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 17.620,40 | 3.0 | 125,86 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.562,80 | 3.0 | 76,36 |
| MDB | MONGODB INC CLASS A | IT | 17.388,36 | 3.0 | 263,46 |
| LNG | CHENIERE ENERGY INC | Energie | 17.013,78 | 3.0 | 270,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.997,64 | 3.0 | 53,79 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.880,85 | 3.0 | 81,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.611,00 | 3.0 | 56,50 |
| FSLR | FIRST SOLAR INC | IT | 16.089,96 | 2.0 | 211,71 |
| CI | CIGNA | Gesundheitsversorgung | 15.559,50 | 2.0 | 282,90 |
| SPGI | S&P GLOBAL INC | Financials | 15.338,16 | 2.0 | 426,06 |
| CTRA | COTERRA ENERGY INC | Energie | 15.284,16 | 2.0 | 35,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.132,24 | 2.0 | 210,17 |
| SLAB | SILICON LABORATORIES INC | IT | 15.058,56 | 2.0 | 218,24 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.512,08 | 2.0 | 329,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.440,32 | 2.0 | 209,28 |
| SNOW | SNOWFLAKE INC | IT | 14.100,00 | 2.0 | 141,00 |
| ALL | ALLSTATE CORP | Financials | 14.078,35 | 2.0 | 216,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.351,50 | 2.0 | 155,25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.644,10 | 2.0 | 56,70 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.219,85 | 2.0 | 33,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.825,25 | 2.0 | 473,01 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.781,25 | 2.0 | 31,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.444,06 | 2.0 | 32,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.332,80 | 2.0 | 251,84 |
| WWD | WOODWARD INC | Industrie | 11.252,69 | 2.0 | 362,99 |
| NOW | SERVICENOW INC | IT | 10.939,20 | 2.0 | 91,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.548,84 | 2.0 | 103,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.135,00 | 1.0 | 217,50 |
| WELL | WELLTOWER INC | Immobilien | 8.242,58 | 1.0 | 216,91 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.976,00 | 1.0 | 99,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.900,70 | 1.0 | 192,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.701,18 | 1.0 | 104,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.556,64 | 1.0 | 43,68 |
| FNB | FNB CORP | Financials | 6.640,16 | 1.0 | 17,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.227,26 | 1.0 | 239,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.177,60 | 1.0 | 171,60 |
| KEY | KEYCORP | Financials | 6.167,34 | 1.0 | 21,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.090,00 | 1.0 | 217,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.080,63 | 1.0 | 141,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.748,30 | 1.0 | 383,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.739,63 | 1.0 | 441,51 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.650,92 | 1.0 | 513,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.351,42 | 1.0 | 56,93 |
| ECL | ECOLAB INC | Materialien | 4.411,67 | 1.0 | 259,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.374,58 | 1.0 | 312,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.070,10 | 1.0 | 814,02 |
| SPGI | S&P GLOBAL INC | Financials | 3.408,48 | 1.0 | 426,06 |
| INTU | INTUIT INC | IT | 2.793,28 | 0.0 | 399,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,97 | 0.0 | 117,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,49 | 0.0 | 22,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,82 | 0.0 | 136,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -69.651,53 | -11.0 | 77,39 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -100.303,87 | -15.0 | 100,30 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -105.196,57 | -16.0 | 116,89 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -326.153,94 | -49.0 | 362,39 |
| USD | USD CASH | Cash und/oder Derivate | -6.612.137,12 | -1003.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
