Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 341 securities.
Note: The data shown here is as of date Apr. 27, 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 | 5.774.000,00 | 899.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.103.764,82 | 795.0 | 216,61 |
| AAPL | APPLE INC | IT | 3.552.255,14 | 553.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 3.087.591,76 | 481.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.254.510,08 | 351.0 | 261,12 |
| AVGO | BROADCOM INC | IT | 1.706.674,20 | 266.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.679.517,88 | 262.0 | 348,52 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.645.281,41 | 256.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.252.465,50 | 195.0 | 350,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.094.082,34 | 170.0 | 472,81 |
| XOM | EXXON MOBIL CORP | Energie | 1.017.472,54 | 158.0 | 148,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 926.984,16 | 144.0 | 378,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 900.007,96 | 140.0 | 225,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 737.628,21 | 115.0 | 311,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 729.545,31 | 114.0 | 998,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 701.693,08 | 109.0 | 678,62 |
| V | VISA INC CLASS A | Financials | 669.463,30 | 104.0 | 309,65 |
| CVX | CHEVRON CORP | Energie | 618.089,10 | 96.0 | 184,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 604.723,20 | 94.0 | 157,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 593.826,30 | 92.0 | 350,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 587.367,20 | 91.0 | 148,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 555.692,80 | 87.0 | 868,27 |
| MU | MICRON TECHNOLOGY INC | IT | 543.968,72 | 85.0 | 524,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 520.556,49 | 81.0 | 26,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 518.908,53 | 81.0 | 127,59 |
| CSCO | CISCO SYSTEMS INC | IT | 514.908,84 | 80.0 | 88,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 503.536,04 | 78.0 | 678,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 488.559,80 | 76.0 | 334,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 477.013,68 | 74.0 | 108,24 |
| GE | GE AEROSPACE | Industrie | 441.921,68 | 69.0 | 284,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 434.911,60 | 68.0 | 75,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 433.431,18 | 67.0 | 354,69 |
| MA | MASTERCARD INC CLASS A | Financials | 405.144,00 | 63.0 | 506,43 |
| LRCX | LAM RESEARCH CORP | IT | 389.983,41 | 61.0 | 259,47 |
| CAT | CATERPILLAR INC | Industrie | 383.729,77 | 60.0 | 828,79 |
| NNN | NNN REIT INC | Immobilien | 378.185,92 | 59.0 | 43,61 |
| TMUS | T MOBILE US INC | Kommunikation | 367.875,75 | 57.0 | 182,75 |
| VMC | VULCAN MATERIALS | Materialien | 365.606,60 | 57.0 | 291,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 348.194,00 | 54.0 | 269,50 |
| CME | CME GROUP INC CLASS A | Financials | 345.094,56 | 54.0 | 281,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 342.849,06 | 53.0 | 197,38 |
| GEV | GE VERNOVA INC | Industrie | 341.670,15 | 53.0 | 1.120,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 334.567,80 | 52.0 | 143,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 327.505,17 | 51.0 | 91,97 |
| NFLX | NETFLIX INC | Kommunikation | 326.008,16 | 51.0 | 91,37 |
| T | AT&T INC | Kommunikation | 298.507,44 | 46.0 | 25,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 295.432,76 | 46.0 | 14,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 294.825,60 | 46.0 | 92,80 |
| AME | AMETEK INC | Industrie | 294.241,11 | 46.0 | 232,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 294.053,60 | 46.0 | 828,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 289.615,16 | 45.0 | 90,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 288.249,26 | 45.0 | 303,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 285.411,02 | 44.0 | 340,18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 282.506,10 | 44.0 | 11,10 |
| ETN | EATON PLC | Industrie | 280.486,21 | 44.0 | 416,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 272.493,20 | 42.0 | 177,52 |
| NI | NISOURCE INC | Versorger | 272.443,00 | 42.0 | 48,22 |
| LIN | LINDE PLC | Materialien | 268.654,50 | 42.0 | 510,75 |
| FHB | FIRST HAWAIIAN INC | Financials | 266.634,72 | 42.0 | 27,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 259.977,00 | 40.0 | 228,05 |
| INTC | INTEL CORPORATION CORP | IT | 258.369,60 | 40.0 | 84,99 |
| WFC | WELLS FARGO | Financials | 248.769,28 | 39.0 | 80,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.476,77 | 38.0 | 26,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 227.884,80 | 35.0 | 431,60 |
| AMAT | APPLIED MATERIAL INC | IT | 227.126,46 | 35.0 | 404,86 |
| AMAT | APPLIED MATERIAL INC | IT | 226.316,74 | 35.0 | 404,86 |
| BAC | BANK OF AMERICA CORP | Financials | 224.940,62 | 35.0 | 52,63 |
| MMM | 3M | Industrie | 224.194,26 | 35.0 | 145,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 221.880,60 | 35.0 | 241,70 |
| CVX | CHEVRON CORP | Energie | 221.366,44 | 34.0 | 184,78 |
| CMS | CMS ENERGY CORP | Versorger | 221.229,45 | 34.0 | 76,05 |
| VRSN | VERISIGN INC | IT | 219.142,20 | 34.0 | 267,90 |
| ADI | ANALOG DEVICES INC | IT | 215.531,91 | 34.0 | 392,59 |
| COP | CONOCOPHILLIPS | Energie | 214.765,20 | 33.0 | 121,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 214.175,90 | 33.0 | 182,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 210.108,40 | 33.0 | 332,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 205.631,25 | 32.0 | 329,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 201.115,53 | 31.0 | 290,21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 200.146,24 | 31.0 | 71,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 199.699,76 | 31.0 | 470,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.047,70 | 31.0 | 332,30 |
| EXC | EXELON CORP | Versorger | 197.215,47 | 31.0 | 46,59 |
| KLAC | KLA CORP | IT | 193.800,00 | 30.0 | 1.900,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 192.461,58 | 30.0 | 110,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 192.019,85 | 30.0 | 59,95 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 190.388,48 | 30.0 | 8,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 188.017,20 | 29.0 | 298,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 186.769,20 | 29.0 | 154,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 183.392,18 | 29.0 | 64,78 |
| APH | AMPHENOL CORP CLASS A | IT | 179.854,40 | 28.0 | 148,64 |
| DT | DYNATRACE INC | IT | 172.779,72 | 27.0 | 35,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 172.191,34 | 27.0 | 202,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 169.664,10 | 26.0 | 154,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 163.161,83 | 25.0 | 426,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.039,45 | 25.0 | 318,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 160.477,33 | 25.0 | 454,61 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 159.846,40 | 25.0 | 179,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 158.157,52 | 25.0 | 62,12 |
| BX | BLACKSTONE INC | Financials | 155.156,93 | 24.0 | 120,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 154.960,75 | 24.0 | 127,75 |
| CRM | SALESFORCE INC | IT | 154.774,62 | 24.0 | 180,18 |
| PSX | PHILLIPS 66 | Energie | 153.761,70 | 24.0 | 164,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.616,37 | 24.0 | 186,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.030,88 | 24.0 | 75,44 |
| SEIC | SEI INVESTMENTS | Financials | 150.249,00 | 23.0 | 91,06 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 150.134,37 | 23.0 | 157,87 |
| DIS | WALT DISNEY | Kommunikation | 148.816,90 | 23.0 | 102,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 148.300,86 | 23.0 | 176,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 144.863,52 | 23.0 | 406,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 144.445,44 | 22.0 | 141,06 |
| QCOM | QUALCOMM INC | IT | 142.747,00 | 22.0 | 150,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 142.458,47 | 22.0 | 108,83 |
| ADBE | ADOBE INC | IT | 140.235,66 | 22.0 | 239,31 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.703,24 | 22.0 | 46,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.007,96 | 21.0 | 110,23 |
| ORCL | ORACLE CORP | IT | 136.984,32 | 21.0 | 172,96 |
| VLO | VALERO ENERGY CORP | Energie | 132.228,75 | 21.0 | 238,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 128.155,82 | 20.0 | 46,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 127.395,24 | 20.0 | 70,54 |
| NOW | SERVICENOW INC | IT | 125.273,25 | 20.0 | 90,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.012,32 | 19.0 | 129,72 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 123.236,28 | 19.0 | 79,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 123.066,06 | 19.0 | 185,62 |
| UNP | UNION PACIFIC CORP | Industrie | 122.622,96 | 19.0 | 268,91 |
| NEM | NEWMONT | Materialien | 121.651,84 | 19.0 | 116,08 |
| PWR | QUANTA SERVICES INC | Industrie | 120.445,92 | 19.0 | 637,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.776,20 | 18.0 | 148,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 118.515,87 | 18.0 | 108,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 117.272,22 | 18.0 | 97,89 |
| KMI | KINDER MORGAN INC | Energie | 117.052,90 | 18.0 | 30,95 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 114.979,84 | 18.0 | 422,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 114.562,32 | 18.0 | 78,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 112.334,04 | 17.0 | 445,77 |
| BAC | BANK OF AMERICA CORP | Financials | 111.996,64 | 17.0 | 52,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.954,15 | 17.0 | 226,17 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.833,24 | 17.0 | 143,56 |
| FTNT | FORTINET INC | IT | 111.542,34 | 17.0 | 85,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 110.921,56 | 17.0 | 744,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 110.775,28 | 17.0 | 205,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 107.184,92 | 17.0 | 14,12 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 106.970,40 | 17.0 | 8,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.786,60 | 16.0 | 47,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 103.178,24 | 16.0 | 225,28 |
| ADSK | AUTODESK INC | IT | 102.238,05 | 16.0 | 235,03 |
| CMS | CMS ENERGY CORP | Versorger | 101.602,80 | 16.0 | 76,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 100.615,20 | 16.0 | 148,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.119,63 | 16.0 | 151,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 98.338,71 | 15.0 | 94,83 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 97.432,84 | 15.0 | 63,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 94.837,68 | 15.0 | 54,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.727,10 | 15.0 | 1.089,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.699,15 | 15.0 | 156,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.504,70 | 15.0 | 322,43 |
| EXC | EXELON CORP | Versorger | 93.086,82 | 14.0 | 46,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 92.562,30 | 14.0 | 974,34 |
| PAYX | PAYCHEX INC | Industrie | 89.030,70 | 14.0 | 89,93 |
| WDC | WESTERN DIGITAL CORP | IT | 87.759,87 | 14.0 | 400,73 |
| AGCO | AGCO CORP | Industrie | 87.427,44 | 14.0 | 117,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.803,84 | 13.0 | 595,86 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 84.581,12 | 13.0 | 28,73 |
| INTU | INTUIT INC | IT | 84.222,72 | 13.0 | 389,92 |
| WFC | WELLS FARGO | Financials | 83.460,16 | 13.0 | 80,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.154,40 | 13.0 | 335,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 81.890,64 | 13.0 | 60,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 81.197,64 | 13.0 | 356,13 |
| TPG | TPG INC CLASS A | Financials | 80.622,54 | 13.0 | 42,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.331,20 | 12.0 | 495,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.646,91 | 12.0 | 290,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 77.307,30 | 12.0 | 175,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.908,00 | 12.0 | 226,20 |
| SNDK | SANDISK CORP | IT | 75.984,20 | 12.0 | 1.070,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 75.976,66 | 12.0 | 566,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.256,50 | 12.0 | 228,05 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 73.768,40 | 11.0 | 165,40 |
| ANET | ARISTA NETWORKS INC | IT | 73.644,69 | 11.0 | 172,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.216,01 | 11.0 | 360,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.139,85 | 11.0 | 136,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 72.924,27 | 11.0 | 94,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 72.123,12 | 11.0 | 18,38 |
| NFLX | NETFLIX INC | Kommunikation | 71.268,60 | 11.0 | 91,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.702,02 | 11.0 | 116,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.011,57 | 11.0 | 151,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.515,47 | 11.0 | 655,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.415,85 | 10.0 | 202,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 66.760,54 | 10.0 | 39,41 |
| COHR | COHERENT CORP | IT | 65.913,65 | 10.0 | 321,53 |
| PSX | PHILLIPS 66 | Energie | 64.983,60 | 10.0 | 164,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.585,44 | 10.0 | 1.794,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.487,88 | 10.0 | 33,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.653,44 | 10.0 | 468,04 |
| MTZ | MASTEC INC | Industrie | 62.900,07 | 10.0 | 385,89 |
| HUBB | HUBBELL INC | Industrie | 62.198,08 | 10.0 | 555,34 |
| RHI | ROBERT HALF | Industrie | 62.158,55 | 10.0 | 26,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 61.997,65 | 10.0 | 86,71 |
| AMRZ | AMRIZE AG | Materialien | 61.998,56 | 10.0 | 58,16 |
| CTAS | CINTAS CORP | Industrie | 59.869,76 | 9.0 | 174,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 58.990,35 | 9.0 | 55,39 |
| SNDK | SANDISK CORP | IT | 58.861,00 | 9.0 | 1.070,20 |
| TER | TERADYNE INC | IT | 57.888,00 | 9.0 | 402,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.569,28 | 9.0 | 868,27 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 55.436,94 | 9.0 | 40,23 |
| BPOP | POPULAR INC | Financials | 55.428,16 | 9.0 | 150,62 |
| GLW | CORNING INC | IT | 55.275,29 | 9.0 | 168,01 |
| EWBC | EAST WEST BANCORP INC | Financials | 54.866,22 | 9.0 | 124,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 53.941,28 | 8.0 | 63,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.846,40 | 8.0 | 336,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.339,12 | 8.0 | 1.839,28 |
| TEL | TE CONNECTIVITY PLC | IT | 52.380,00 | 8.0 | 209,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.336,17 | 8.0 | 95,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 51.724,15 | 8.0 | 141,71 |
| WRB | WR BERKLEY CORP | Financials | 51.569,80 | 8.0 | 66,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.871,39 | 8.0 | 51,23 |
| FAST | FASTENAL | Industrie | 50.623,04 | 8.0 | 45,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.810,80 | 8.0 | 63,86 |
| CMI | CUMMINS INC | Industrie | 48.897,72 | 8.0 | 660,78 |
| AON | AON PLC CLASS A | Financials | 48.567,00 | 8.0 | 323,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 44.703,36 | 7.0 | 859,68 |
| HPQ | HP INC | IT | 44.657,60 | 7.0 | 19,76 |
| AXP | AMERICAN EXPRESS | Financials | 43.999,92 | 7.0 | 318,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.978,03 | 7.0 | 215,97 |
| CTRA | COTERRA ENERGY INC | Energie | 41.818,14 | 7.0 | 33,67 |
| CME | CME GROUP INC CLASS A | Financials | 41.727,12 | 6.0 | 281,94 |
| QCOM | QUALCOMM INC | IT | 41.471,76 | 6.0 | 150,26 |
| GE | GE AEROSPACE | Industrie | 41.261,20 | 6.0 | 284,56 |
| APPF | APPFOLIO INC CLASS A | IT | 40.230,75 | 6.0 | 169,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 39.662,38 | 6.0 | 477,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.514,24 | 6.0 | 340,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 39.080,16 | 6.0 | 310,16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 39.029,20 | 6.0 | 92,05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 38.926,80 | 6.0 | 58,98 |
| APH | AMPHENOL CORP CLASS A | IT | 36.862,72 | 6.0 | 148,64 |
| S | SENTINELONE INC CLASS A | IT | 36.823,71 | 6.0 | 14,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.377,88 | 6.0 | 157,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.244,55 | 6.0 | 315,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.106,56 | 6.0 | 111,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.622,60 | 6.0 | 3.562,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.484,48 | 6.0 | 106,56 |
| ZS | ZSCALER INC | IT | 35.002,71 | 5.0 | 134,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.861,05 | 5.0 | 136,71 |
| CIEN | CIENA CORP | IT | 34.431,12 | 5.0 | 506,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.112,60 | 5.0 | 44,65 |
| HXL | HEXCEL CORP | Industrie | 33.228,00 | 5.0 | 92,30 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 33.089,10 | 5.0 | 298,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.090,20 | 5.0 | 23,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.499,48 | 5.0 | 97,89 |
| EMR | EMERSON ELECTRIC | Industrie | 32.255,16 | 5.0 | 141,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.965,62 | 5.0 | 76,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.531,06 | 5.0 | 161,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.103,92 | 5.0 | 101,36 |
| AOS | A O SMITH CORP | Industrie | 29.817,48 | 5.0 | 64,68 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 29.443,24 | 5.0 | 23,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.152,80 | 5.0 | 202,45 |
| DDOG | DATADOG INC CLASS A | IT | 29.052,54 | 5.0 | 132,66 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.853,28 | 4.0 | 76,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.775,43 | 4.0 | 155,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.617,90 | 4.0 | 182,90 |
| APP | APPLOVIN CORP CLASS A | IT | 27.617,40 | 4.0 | 460,29 |
| SPGI | S&P GLOBAL INC | Financials | 27.544,86 | 4.0 | 437,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.016,44 | 4.0 | 128,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.888,00 | 4.0 | 336,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.810,78 | 4.0 | 227,21 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.071,22 | 4.0 | 51,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 26.032,05 | 4.0 | 17,53 |
| EPAM | EPAM SYSTEMS INC | IT | 24.425,10 | 4.0 | 116,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.276,78 | 4.0 | 245,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.200,18 | 4.0 | 222,02 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.055,92 | 4.0 | 63,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.780,25 | 4.0 | 609,75 |
| ADBE | ADOBE INC | IT | 23.691,69 | 4.0 | 239,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.436,60 | 4.0 | 71,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.119,38 | 4.0 | 179,22 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 22.562,10 | 4.0 | 47,70 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.367,52 | 3.0 | 66,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.085,58 | 3.0 | 334,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.988,89 | 3.0 | 131,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.725,49 | 3.0 | 31,17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 21.531,17 | 3.0 | 28,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.275,80 | 3.0 | 86,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.948,46 | 3.0 | 83,46 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 20.805,92 | 3.0 | 23,86 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.260,14 | 3.0 | 157,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.023,60 | 3.0 | 38,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.512,50 | 3.0 | 148,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.625,30 | 3.0 | 59,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.330,16 | 3.0 | 135,55 |
| NDAQ | NASDAQ INC | Financials | 17.181,70 | 3.0 | 90,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.171,48 | 3.0 | 75,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.885,70 | 3.0 | 54,47 |
| IP | INTERNATIONAL PAPER | Materialien | 16.847,40 | 3.0 | 32,65 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.528,00 | 3.0 | 103,30 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.503,90 | 3.0 | 81,30 |
| LNG | CHENIERE ENERGY INC | Energie | 15.823,40 | 2.0 | 259,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.549,84 | 2.0 | 215,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.967,92 | 2.0 | 340,18 |
| FSLR | FIRST SOLAR INC | IT | 14.613,52 | 2.0 | 197,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.485,43 | 2.0 | 95,93 |
| SLAB | SILICON LABORATORIES INC | IT | 14.405,00 | 2.0 | 215,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.180,88 | 2.0 | 205,52 |
| SNOW | SNOWFLAKE INC | IT | 14.136,50 | 2.0 | 144,25 |
| ALL | ALLSTATE CORP | Financials | 13.494,60 | 2.0 | 214,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.134,24 | 2.0 | 156,36 |
| ESTC | ELASTIC NV | IT | 12.818,44 | 2.0 | 47,83 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.559,90 | 2.0 | 35,38 |
| SNPS | SYNOPSYS INC | IT | 12.463,50 | 2.0 | 498,54 |
| EME | EMCOR GROUP INC | Industrie | 12.395,88 | 2.0 | 885,42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.060,33 | 2.0 | 55,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.820,25 | 2.0 | 472,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.673,08 | 2.0 | 33,64 |
| WWD | WOODWARD INC | Industrie | 11.365,53 | 2.0 | 366,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.367,44 | 2.0 | 30,64 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.202,84 | 2.0 | 136,62 |
| NOW | SERVICENOW INC | IT | 10.854,00 | 2.0 | 90,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.442,30 | 1.0 | 96,35 |
| WELL | WELLTOWER INC | Immobilien | 7.980,00 | 1.0 | 210,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.721,28 | 1.0 | 241,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.444,32 | 1.0 | 95,44 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.444,64 | 1.0 | 54,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.220,88 | 1.0 | 100,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.104,64 | 1.0 | 222,02 |
| FNB | FNB CORP | Financials | 6.552,70 | 1.0 | 17,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.445,66 | 1.0 | 495,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.284,20 | 1.0 | 241,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.946,08 | 1.0 | 212,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.776,20 | 1.0 | 160,45 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.720,99 | 1.0 | 520,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.369,28 | 1.0 | 57,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.227,80 | 1.0 | 348,52 |
| ECL | ECOLAB INC | Materialien | 4.553,96 | 1.0 | 267,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.362,82 | 1.0 | 311,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.141,60 | 1.0 | 828,32 |
| SPGI | S&P GLOBAL INC | Financials | 3.497,76 | 1.0 | 437,22 |
| INTU | INTUIT INC | IT | 2.729,44 | 0.0 | 389,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 215,39 | 0.0 | 117,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,92 | 0.0 | 21,92 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.916,14 | -1.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -89.085,62 | -14.0 | 89,09 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -92.670,63 | -14.0 | 102,97 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -287.295,22 | -45.0 | 319,22 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -438.610,54 | -68.0 | 548,26 |
| USD | USD CASH | Cash und/oder Derivate | -5.727.826,21 | -892.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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