Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 332 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.741.000,00 | 919.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.871.085,35 | 705.0 | 190,05 |
| AAPL | APPLE INC | IT | 2.352.770,00 | 578.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 1.921.970,61 | 472.0 | 404,37 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.371.050,60 | 337.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.135.092,96 | 279.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 970.817,12 | 238.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 961.075,71 | 236.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 893.232,56 | 219.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 672.702,14 | 165.0 | 668,69 |
| XOM | EXXON MOBIL CORP | Energie | 660.818,88 | 162.0 | 155,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 656.966,18 | 161.0 | 428,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 644.782,22 | 158.0 | 240,86 |
| CVX | CHEVRON CORP | Energie | 609.489,60 | 150.0 | 185,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 584.523,38 | 144.0 | 500,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.851,40 | 123.0 | 978,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 495.757,90 | 122.0 | 310,82 |
| CME | CME GROUP INC CLASS A | Financials | 448.880,32 | 110.0 | 302,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 396.354,06 | 97.0 | 128,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 381.548,25 | 94.0 | 150,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 377.658,12 | 93.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 364.797,92 | 90.0 | 329,24 |
| GE | GE AEROSPACE | Industrie | 330.357,69 | 81.0 | 313,73 |
| CNA | CNA FINANCIAL CORP | Financials | 307.272,95 | 75.0 | 48,55 |
| MU | MICRON TECHNOLOGY INC | IT | 299.548,20 | 74.0 | 410,34 |
| CSCO | CISCO SYSTEMS INC | IT | 295.198,54 | 73.0 | 85,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 279.600,00 | 69.0 | 120,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.331,50 | 67.0 | 169,15 |
| CMS | CMS ENERGY CORP | Versorger | 266.036,40 | 65.0 | 74,52 |
| T | AT&T INC | Kommunikation | 263.831,49 | 65.0 | 28,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 254.923,74 | 63.0 | 278,91 |
| CAT | CATERPILLAR INC | Industrie | 244.900,00 | 60.0 | 775,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 243.869,64 | 60.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 242.173,60 | 59.0 | 235,12 |
| NFLX | NETFLIX INC | Kommunikation | 238.621,14 | 59.0 | 79,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.973,67 | 58.0 | 323,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.871,76 | 57.0 | 4.312,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 218.280,51 | 54.0 | 953,19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 218.187,27 | 54.0 | 11,43 |
| AME | AMETEK INC | Industrie | 212.937,45 | 52.0 | 235,29 |
| MA | MASTERCARD INC CLASS A | Financials | 210.684,32 | 52.0 | 537,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 209.611,80 | 51.0 | 230,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 206.090,37 | 51.0 | 220,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.323,44 | 50.0 | 48,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 201.247,19 | 49.0 | 299,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 200.879,01 | 49.0 | 421,13 |
| TMUS | T MOBILE US INC | Kommunikation | 198.643,92 | 49.0 | 209,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.736,00 | 48.0 | 135,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 196.066,44 | 48.0 | 213,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 195.994,50 | 48.0 | 224,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.214,56 | 47.0 | 390,68 |
| ETN | EATON PLC | Industrie | 190.123,20 | 47.0 | 396,09 |
| BAC | BANK OF AMERICA CORP | Financials | 189.175,05 | 46.0 | 53,85 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 184.617,30 | 45.0 | 66,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 180.758,90 | 44.0 | 363,70 |
| GEV | GE VERNOVA INC | Industrie | 177.912,72 | 44.0 | 823,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 176.200,70 | 43.0 | 95,45 |
| UNP | UNION PACIFIC CORP | Industrie | 174.243,03 | 43.0 | 262,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 174.019,88 | 43.0 | 113,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 172.802,54 | 42.0 | 175,97 |
| AMAT | APPLIED MATERIAL INC | IT | 171.299,52 | 42.0 | 339,88 |
| APH | AMPHENOL CORP CLASS A | IT | 170.687,40 | 42.0 | 144,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.784,16 | 42.0 | 310,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.553,40 | 41.0 | 78,60 |
| KEY | KEYCORP | Financials | 164.181,36 | 40.0 | 22,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.333,12 | 40.0 | 268,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.357,20 | 39.0 | 78,60 |
| VMC | VULCAN MATERIALS | Materialien | 151.575,72 | 37.0 | 319,78 |
| VRSN | VERISIGN INC | IT | 147.956,48 | 36.0 | 215,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 147.637,76 | 36.0 | 91,36 |
| EXC | EXELON CORP | Versorger | 146.240,50 | 36.0 | 44,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 144.741,18 | 36.0 | 94,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 143.780,79 | 35.0 | 73,47 |
| CRM | SALESFORCE INC | IT | 142.820,00 | 35.0 | 185,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.351,98 | 35.0 | 80,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 139.019,20 | 34.0 | 107,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 135.701,80 | 33.0 | 155,80 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 134.844,15 | 33.0 | 11,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.475,57 | 31.0 | 325,13 |
| NEM | NEWMONT | Materialien | 126.095,20 | 31.0 | 124,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 126.069,93 | 31.0 | 61,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.376,34 | 31.0 | 668,69 |
| ADI | ANALOG DEVICES INC | IT | 124.353,00 | 31.0 | 337,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 124.111,86 | 30.0 | 64,34 |
| ORCL | ORACLE CORP | IT | 123.213,44 | 30.0 | 157,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.811,35 | 28.0 | 3.735,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.123,90 | 28.0 | 1.338,65 |
| BAC | BANK OF AMERICA CORP | Financials | 114.592,80 | 28.0 | 53,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.407,85 | 28.0 | 127,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 111.806,90 | 27.0 | 366,58 |
| INTC | INTEL CORPORATION CORP | IT | 111.646,48 | 27.0 | 48,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 110.495,26 | 27.0 | 59,47 |
| ADBE | ADOBE INC | IT | 110.064,48 | 27.0 | 257,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.480,00 | 27.0 | 160,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.295,68 | 27.0 | 226,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 108.247,20 | 27.0 | 365,70 |
| WMB | WILLIAMS INC | Energie | 107.106,72 | 26.0 | 71,12 |
| TEL | TE CONNECTIVITY PLC | IT | 101.436,24 | 25.0 | 228,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 100.541,55 | 25.0 | 119,55 |
| AMAT | APPLIED MATERIAL INC | IT | 97.205,68 | 24.0 | 339,88 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 97.148,18 | 24.0 | 71,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.665,64 | 24.0 | 151,99 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.946,56 | 24.0 | 146,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.694,15 | 23.0 | 475,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.119,45 | 23.0 | 272,81 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 93.026,01 | 23.0 | 172,59 |
| WFC | WELLS FARGO | Financials | 92.152,20 | 23.0 | 88,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.349,90 | 22.0 | 531,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.027,30 | 22.0 | 272,81 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 89.720,75 | 22.0 | 76,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 89.488,42 | 22.0 | 70,91 |
| LIN | LINDE PLC | Materialien | 89.294,41 | 22.0 | 467,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 87.589,91 | 22.0 | 323,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.520,00 | 21.0 | 160,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.633,60 | 21.0 | 165,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.128,76 | 21.0 | 778,97 |
| WELL | WELLTOWER INC | Immobilien | 83.983,52 | 21.0 | 207,88 |
| INTU | INTUIT INC | IT | 82.735,83 | 20.0 | 399,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.574,31 | 20.0 | 406,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.494,66 | 20.0 | 246,99 |
| FHN | FIRST HORIZON CORP | Financials | 81.469,44 | 20.0 | 24,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 81.178,24 | 20.0 | 461,24 |
| NOW | SERVICENOW INC | IT | 81.168,06 | 20.0 | 100,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 80.562,85 | 20.0 | 30,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 79.641,66 | 20.0 | 128,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 79.234,83 | 19.0 | 61,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.700,48 | 19.0 | 46,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.165,55 | 19.0 | 84,15 |
| QCOM | QUALCOMM INC | IT | 74.469,12 | 18.0 | 141,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.418,00 | 18.0 | 496,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 74.162,25 | 18.0 | 109,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 73.051,65 | 18.0 | 165,65 |
| MMM | 3M | Industrie | 71.732,75 | 18.0 | 172,85 |
| DOX | AMDOCS LTD | IT | 71.310,90 | 18.0 | 70,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.417,75 | 17.0 | 59,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.973,44 | 16.0 | 1.015,21 |
| ADSK | AUTODESK INC | IT | 63.031,89 | 15.0 | 232,59 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 62.568,33 | 15.0 | 64,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 62.164,20 | 15.0 | 101,08 |
| NFLX | NETFLIX INC | Kommunikation | 62.103,60 | 15.0 | 79,62 |
| CMI | CUMMINS INC | Industrie | 60.488,90 | 15.0 | 598,90 |
| ROL | ROLLINS INC | Industrie | 60.352,00 | 15.0 | 65,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.292,45 | 15.0 | 415,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.695,05 | 14.0 | 169,15 |
| WDC | WESTERN DIGITAL CORP | IT | 58.580,36 | 14.0 | 273,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.600,00 | 14.0 | 384,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.589,11 | 14.0 | 71,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.250,80 | 14.0 | 230,85 |
| CTAS | CINTAS CORP | Industrie | 56.701,88 | 14.0 | 200,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.680,75 | 14.0 | 8.097,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.310,61 | 13.0 | 22,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 54.192,60 | 13.0 | 69,30 |
| FHB | FIRST HAWAIIAN INC | Financials | 52.890,50 | 13.0 | 26,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.738,40 | 13.0 | 299,65 |
| COP | CONOCOPHILLIPS | Energie | 52.379,91 | 13.0 | 111,21 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 51.843,68 | 13.0 | 462,89 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 51.575,04 | 13.0 | 24,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.906,25 | 13.0 | 407,25 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 50.793,49 | 12.0 | 183,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 50.451,90 | 12.0 | 234,66 |
| KLAC | KLA CORP | IT | 50.303,00 | 12.0 | 1.479,50 |
| VTR | VENTAS REIT INC | Immobilien | 50.300,03 | 12.0 | 85,69 |
| MTZ | MASTEC INC | Industrie | 48.493,17 | 12.0 | 264,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 48.396,80 | 12.0 | 63,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 48.284,39 | 12.0 | 661,43 |
| WFC | WELLS FARGO | Financials | 47.588,25 | 12.0 | 88,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 46.700,00 | 11.0 | 23,35 |
| ES | EVERSOURCE ENERGY | Versorger | 46.626,08 | 11.0 | 70,22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.950,54 | 11.0 | 29,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.618,41 | 11.0 | 51,43 |
| SNPS | SYNOPSYS INC | IT | 45.573,84 | 11.0 | 438,21 |
| GE | GE AEROSPACE | Industrie | 45.490,85 | 11.0 | 313,73 |
| SPGI | S&P GLOBAL INC | Financials | 45.328,16 | 11.0 | 390,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.306,81 | 11.0 | 487,17 |
| CME | CME GROUP INC CLASS A | Financials | 44.767,04 | 11.0 | 302,48 |
| EMR | EMERSON ELECTRIC | Industrie | 44.235,62 | 11.0 | 154,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.040,24 | 11.0 | 203,89 |
| HUBB | HUBBELL INC | Industrie | 43.862,55 | 11.0 | 516,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 42.634,92 | 10.0 | 114,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.610,23 | 10.0 | 59,93 |
| BPOP | POPULAR INC | Financials | 42.611,56 | 10.0 | 145,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.470,40 | 10.0 | 202,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.828,64 | 10.0 | 99,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.398,75 | 10.0 | 230,85 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 40.210,38 | 10.0 | 69,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 39.852,88 | 10.0 | 29,83 |
| QCOM | QUALCOMM INC | IT | 38.927,04 | 10.0 | 141,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.857,48 | 10.0 | 366,58 |
| APP | APPLOVIN CORP CLASS A | IT | 37.915,23 | 9.0 | 456,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 37.310,00 | 9.0 | 358,75 |
| FTNT | FORTINET INC | IT | 36.708,76 | 9.0 | 87,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.433,76 | 9.0 | 17,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.321,05 | 9.0 | 196,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.777,30 | 9.0 | 49,01 |
| APH | AMPHENOL CORP CLASS A | IT | 35.721,92 | 9.0 | 144,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.823,25 | 9.0 | 150,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 34.029,15 | 8.0 | 76,47 |
| DT | DYNATRACE INC | IT | 33.862,56 | 8.0 | 37,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.738,88 | 8.0 | 527,17 |
| FHB | FIRST HAWAIIAN INC | Financials | 33.662,46 | 8.0 | 26,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.558,84 | 8.0 | 54,04 |
| SNDK | SANDISK CORP | IT | 32.963,70 | 8.0 | 599,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.221,84 | 8.0 | 98,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.034,25 | 8.0 | 330,25 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.538,44 | 8.0 | 186,21 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 29.863,89 | 7.0 | 130,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.122,56 | 7.0 | 202,24 |
| PB | PROSPERITY BANCSHARES INC | Financials | 28.739,34 | 7.0 | 76,03 |
| CTRA | COTERRA ENERGY INC | Energie | 28.706,55 | 7.0 | 31,65 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.938,88 | 7.0 | 97,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.613,10 | 7.0 | 149,26 |
| DIS | WALT DISNEY | Kommunikation | 27.138,12 | 7.0 | 108,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 26.699,76 | 7.0 | 142,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.118,54 | 6.0 | 65,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.854,88 | 6.0 | 91,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.804,35 | 6.0 | 661,65 |
| CTAS | CINTAS CORP | Industrie | 25.646,08 | 6.0 | 200,36 |
| ADBE | ADOBE INC | IT | 25.458,84 | 6.0 | 257,16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 25.249,12 | 6.0 | 31,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.210,62 | 6.0 | 111,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.960,30 | 6.0 | 165,30 |
| AYI | ACUITY INC | Industrie | 24.796,31 | 6.0 | 322,03 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.766,83 | 6.0 | 92,07 |
| GLW | CORNING INC | IT | 24.586,50 | 6.0 | 132,90 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 24.309,84 | 6.0 | 23,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.722,92 | 6.0 | 160,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.601,42 | 6.0 | 18,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.546,32 | 6.0 | 177,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.480,01 | 6.0 | 113,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.474,05 | 6.0 | 161,89 |
| ACM | AECOM | Industrie | 23.401,84 | 6.0 | 100,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 22.877,25 | 6.0 | 44,25 |
| MRSH | MARSH INC | Financials | 22.836,00 | 6.0 | 173,00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 22.822,41 | 6.0 | 54,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.709,12 | 6.0 | 82,88 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.371,14 | 5.0 | 183,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.199,98 | 5.0 | 2.018,18 |
| SNDK | SANDISK CORP | IT | 22.175,58 | 5.0 | 599,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.622,20 | 5.0 | 360,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.600,18 | 5.0 | 73,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.381,92 | 5.0 | 97,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.236,25 | 5.0 | 161,89 |
| AMCR | AMCOR PLC | Materialien | 19.985,91 | 5.0 | 50,09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 19.658,99 | 5.0 | 12,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.446,54 | 5.0 | 192,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.360,40 | 5.0 | 333,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.920,77 | 5.0 | 995,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.741,10 | 5.0 | 1.338,65 |
| TER | TERADYNE INC | IT | 18.644,10 | 5.0 | 321,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.572,66 | 5.0 | 254,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.387,15 | 5.0 | 165,65 |
| CIEN | CIENA CORP | IT | 18.132,25 | 4.0 | 297,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.871,42 | 4.0 | 75,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.729,76 | 4.0 | 137,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.634,18 | 4.0 | 212,46 |
| RHI | ROBERT HALF | Industrie | 17.071,06 | 4.0 | 27,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.042,31 | 4.0 | 246,99 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.972,80 | 4.0 | 81,60 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 16.689,95 | 4.0 | 31,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.581,60 | 4.0 | 194,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.111,98 | 4.0 | 89,42 |
| ANET | ARISTA NETWORKS INC | IT | 14.769,30 | 4.0 | 140,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.628,06 | 4.0 | 142,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.564,01 | 4.0 | 175,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.116,96 | 3.0 | 271,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.644,54 | 3.0 | 24,99 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 13.354,26 | 3.0 | 290,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.061,84 | 3.0 | 148,43 |
| FSLR | FIRST SOLAR INC | IT | 12.981,18 | 3.0 | 227,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.500,50 | 3.0 | 500,02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.082,54 | 3.0 | 17,41 |
| NOW | SERVICENOW INC | IT | 12.069,60 | 3.0 | 100,58 |
| TPG | TPG INC CLASS A | Financials | 11.871,13 | 3.0 | 49,67 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 11.845,50 | 3.0 | 79,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.808,50 | 3.0 | 42,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.617,02 | 3.0 | 115,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.399,78 | 3.0 | 53,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.277,76 | 3.0 | 867,52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 11.268,72 | 3.0 | 17,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.882,56 | 3.0 | 85,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.868,42 | 3.0 | 472,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.428,00 | 3.0 | 94,80 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 9.636,00 | 2.0 | 14,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.360,94 | 2.0 | 79,33 |
| DDOG | DATADOG INC CLASS A | IT | 9.295,09 | 2.0 | 127,33 |
| EPAM | EPAM SYSTEMS INC | IT | 9.255,48 | 2.0 | 177,99 |
| WELL | WELLTOWER INC | Immobilien | 8.730,96 | 2.0 | 207,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 8.384,09 | 2.0 | 18,59 |
| OS | ONESTREAM INC CLASS A | IT | 8.243,38 | 2.0 | 23,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.965,08 | 2.0 | 37,22 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 7.781,60 | 2.0 | 28,40 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.558,54 | 2.0 | 87,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.336,50 | 2.0 | 244,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.271,10 | 2.0 | 80,79 |
| CMS | CMS ENERGY CORP | Versorger | 7.004,88 | 2.0 | 74,52 |
| CSX | CSX CORP | Industrie | 6.449,04 | 2.0 | 41,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.333,21 | 2.0 | 487,17 |
| VLO | VALERO ENERGY CORP | Energie | 6.117,60 | 2.0 | 203,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.089,60 | 1.0 | 95,15 |
| TTC | TORO | Industrie | 6.081,70 | 1.0 | 99,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.002,10 | 1.0 | 230,85 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.688,65 | 1.0 | 103,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.564,91 | 1.0 | 142,69 |
| S | SENTINELONE INC CLASS A | IT | 5.461,62 | 1.0 | 13,62 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.291,00 | 1.0 | 481,00 |
| RGLD | ROYAL GOLD INC | Materialien | 5.133,96 | 1.0 | 285,22 |
| MDB | MONGODB INC CLASS A | IT | 5.102,44 | 1.0 | 364,46 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.005,95 | 1.0 | 72,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.990,50 | 1.0 | 55,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.765,95 | 1.0 | 953,19 |
| HPQ | HP INC | IT | 4.702,88 | 1.0 | 19,76 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.609,60 | 1.0 | 26,80 |
| NTSK | NETSKOPE INC CLASS A | IT | 4.452,37 | 1.0 | 11,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.438,40 | 1.0 | 233,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.358,62 | 1.0 | 311,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.351,48 | 1.0 | 310,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.207,60 | 1.0 | 210,38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.066,70 | 1.0 | 369,70 |
| WWD | WOODWARD INC | Industrie | 3.896,10 | 1.0 | 389,61 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.162,00 | 1.0 | 20,40 |
| SPGI | S&P GLOBAL INC | Financials | 3.126,08 | 1.0 | 390,76 |
| INTU | INTUIT INC | IT | 2.797,83 | 1.0 | 399,69 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 1.381,80 | 0.0 | 69,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 205,85 | 0.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 201,60 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -2.139,33 | -1.0 | 3,57 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -18.154,43 | -4.0 | 30,26 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -33.525,57 | -8.0 | 55,88 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -59.072,64 | -15.0 | 98,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -115.875,76 | -28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.757.797,81 | -923.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
