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. 20, 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 | 6.840.000,00 | 1071.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.784.656,32 | 749.0 | 201,68 |
| AAPL | APPLE INC | IT | 3.607.030,04 | 565.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 3.102.855,81 | 486.0 | 422,79 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.448.581,41 | 383.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.194.905,60 | 344.0 | 250,56 |
| AVGO | BROADCOM INC | IT | 1.672.912,10 | 262.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.650.162,80 | 258.0 | 339,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.221.506,00 | 191.0 | 341,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.098.178,12 | 172.0 | 474,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.024.785,96 | 160.0 | 400,62 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.457,04 | 157.0 | 146,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 830.402,28 | 130.0 | 234,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 734.456,43 | 115.0 | 310,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 730.919,59 | 114.0 | 999,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 711.960,70 | 111.0 | 688,55 |
| V | VISA INC CLASS A | Financials | 685.397,24 | 107.0 | 317,02 |
| CVX | CHEVRON CORP | Energie | 615.446,55 | 96.0 | 183,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 593.299,20 | 93.0 | 927,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 591.463,08 | 93.0 | 160,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 581.548,94 | 91.0 | 146,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 561.000,00 | 88.0 | 127,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 535.518,36 | 84.0 | 27,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 526.187,20 | 82.0 | 341,68 |
| CSCO | CISCO SYSTEMS INC | IT | 503.182,50 | 79.0 | 86,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 494.902,50 | 77.0 | 208,38 |
| CAT | CATERPILLAR INC | Industrie | 488.709,75 | 76.0 | 794,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 480.607,90 | 75.0 | 688,55 |
| MU | MICRON TECHNOLOGY INC | IT | 480.098,85 | 75.0 | 455,07 |
| GE | GE AEROSPACE | Industrie | 472.313,89 | 74.0 | 304,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 425.867,19 | 67.0 | 96,81 |
| MA | MASTERCARD INC CLASS A | Financials | 417.040,00 | 65.0 | 521,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 414.244,32 | 65.0 | 278,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 413.578,62 | 65.0 | 324,63 |
| LRCX | LAM RESEARCH CORP | IT | 402.202,80 | 63.0 | 267,60 |
| T | AT&T INC | Kommunikation | 397.040,27 | 62.0 | 26,51 |
| NNN | NNN REIT INC | Immobilien | 379.898,24 | 59.0 | 45,14 |
| VMC | VULCAN MATERIALS | Materialien | 359.386,72 | 56.0 | 291,71 |
| NFLX | NETFLIX INC | Kommunikation | 347.202,08 | 54.0 | 97,31 |
| CME | CME GROUP INC CLASS A | Financials | 345.467,65 | 54.0 | 287,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 342.259,82 | 54.0 | 146,39 |
| TMUS | T MOBILE US INC | Kommunikation | 335.841,33 | 53.0 | 197,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 333.701,31 | 52.0 | 93,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 333.329,36 | 52.0 | 192,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 310.915,78 | 49.0 | 14,86 |
| GEV | GE VERNOVA INC | Industrie | 305.838,75 | 48.0 | 1.002,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 301.445,20 | 47.0 | 75,74 |
| AME | AMETEK INC | Industrie | 298.396,38 | 47.0 | 236,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 296.927,44 | 46.0 | 229,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 294.465,48 | 46.0 | 92,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 288.955,80 | 45.0 | 253,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 288.504,54 | 45.0 | 866,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 275.838,64 | 43.0 | 127,94 |
| ETN | EATON PLC | Industrie | 273.379,33 | 43.0 | 406,21 |
| NI | NISOURCE INC | Versorger | 272.951,50 | 43.0 | 48,31 |
| LIN | LINDE PLC | Materialien | 265.311,97 | 42.0 | 492,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.326,44 | 41.0 | 343,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 257.691,24 | 40.0 | 106,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 252.618,30 | 40.0 | 355,30 |
| WFC | WELLS FARGO | Financials | 251.394,08 | 39.0 | 81,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 241.752,12 | 38.0 | 441,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 240.648,00 | 38.0 | 300,81 |
| MMM | 3M | Industrie | 237.697,90 | 37.0 | 154,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 234.723,42 | 37.0 | 255,69 |
| INTC | INTEL CORPORATION CORP | IT | 231.119,00 | 36.0 | 68,50 |
| BAC | BANK OF AMERICA CORP | Financials | 230.411,34 | 36.0 | 53,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 226.460,52 | 35.0 | 27,56 |
| CMS | CMS ENERGY CORP | Versorger | 226.174,75 | 35.0 | 77,75 |
| VRSN | VERISIGN INC | IT | 224.172,90 | 35.0 | 274,05 |
| AMAT | APPLIED MATERIAL INC | IT | 222.683,34 | 35.0 | 396,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 222.356,25 | 35.0 | 197,65 |
| EOG | EOG RESOURCES INC | Energie | 221.927,04 | 35.0 | 128,43 |
| AMAT | APPLIED MATERIAL INC | IT | 221.889,46 | 35.0 | 396,94 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 220.770,33 | 35.0 | 73,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 215.772,48 | 34.0 | 311,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 215.530,96 | 34.0 | 341,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 207.896,22 | 33.0 | 119,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.682,00 | 32.0 | 46,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 205.728,69 | 32.0 | 64,23 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 205.061,70 | 32.0 | 10,90 |
| ADI | ANALOG DEVICES INC | IT | 203.926,05 | 32.0 | 371,45 |
| EXC | EXELON CORP | Versorger | 199.035,66 | 31.0 | 47,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.552,35 | 31.0 | 167,85 |
| BX | BLACKSTONE INC | Financials | 191.683,80 | 30.0 | 129,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 191.096,04 | 30.0 | 157,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 190.968,47 | 30.0 | 469,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 188.962,20 | 30.0 | 299,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 183.847,04 | 29.0 | 302,38 |
| APH | AMPHENOL CORP CLASS A | IT | 182.782,60 | 29.0 | 151,06 |
| KLAC | KLA CORP | IT | 182.726,88 | 29.0 | 1.791,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 182.457,95 | 29.0 | 64,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 182.105,49 | 29.0 | 213,99 |
| FHB | FIRST HAWAIIAN INC | Financials | 178.084,80 | 28.0 | 26,82 |
| DT | DYNATRACE INC | IT | 172.731,20 | 27.0 | 35,60 |
| CRM | SALESFORCE INC | IT | 170.118,76 | 27.0 | 182,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 169.977,78 | 27.0 | 131,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 168.979,60 | 26.0 | 441,20 |
| ORCL | ORACLE CORP | IT | 161.405,32 | 25.0 | 175,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 156.608,19 | 25.0 | 192,63 |
| DIS | WALT DISNEY | Kommunikation | 154.545,66 | 24.0 | 106,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.631,48 | 24.0 | 75,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 149.654,35 | 23.0 | 423,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 147.999,88 | 23.0 | 415,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 147.164,15 | 23.0 | 85,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.699,80 | 23.0 | 349,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 144.947,20 | 23.0 | 141,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 144.186,35 | 23.0 | 110,15 |
| PWR | QUANTA SERVICES INC | Industrie | 143.849,32 | 23.0 | 601,88 |
| ADBE | ADOBE INC | IT | 143.247,70 | 22.0 | 244,45 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 139.162,44 | 22.0 | 165,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 139.149,04 | 22.0 | 46,82 |
| NOW | SERVICENOW INC | IT | 133.874,10 | 21.0 | 96,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 132.953,60 | 21.0 | 127,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 129.476,70 | 20.0 | 147,30 |
| QCOM | QUALCOMM INC | IT | 129.390,00 | 20.0 | 136,20 |
| PAYX | PAYCHEX INC | Industrie | 126.445,00 | 20.0 | 91,96 |
| VLO | VALERO ENERGY CORP | Energie | 124.125,75 | 19.0 | 223,65 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 123.035,04 | 19.0 | 79,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.976,00 | 19.0 | 488,00 |
| NEM | NEWMONT | Materialien | 122.092,00 | 19.0 | 116,50 |
| KMI | KINDER MORGAN INC | Energie | 121.099,64 | 19.0 | 32,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.953,35 | 19.0 | 110,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 119.388,50 | 19.0 | 221,50 |
| AXP | AMERICAN EXPRESS | Financials | 115.428,12 | 18.0 | 331,69 |
| BAC | BANK OF AMERICA CORP | Financials | 114.720,48 | 18.0 | 53,91 |
| UNP | UNION PACIFIC CORP | Industrie | 114.519,84 | 18.0 | 251,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 113.810,41 | 18.0 | 70,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 113.012,60 | 18.0 | 77,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 112.802,26 | 18.0 | 14,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.770,90 | 18.0 | 227,82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 112.565,15 | 18.0 | 181,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.834,93 | 18.0 | 750,57 |
| CFR | CULLEN FROST BANKERS INC | Financials | 111.654,07 | 17.0 | 143,33 |
| SSB | SOUTHSTATE BANK CORP | Financials | 106.925,10 | 17.0 | 99,93 |
| FTNT | FORTINET INC | IT | 106.555,68 | 17.0 | 81,84 |
| ADSK | AUTODESK INC | IT | 105.278,70 | 16.0 | 242,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.165,89 | 16.0 | 157,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 105.110,90 | 16.0 | 46,82 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 104.613,92 | 16.0 | 384,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 104.249,96 | 16.0 | 227,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 104.100,00 | 16.0 | 100,00 |
| CMS | CMS ENERGY CORP | Versorger | 103.874,00 | 16.0 | 77,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.687,00 | 16.0 | 526,60 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 102.219,71 | 16.0 | 22,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 102.141,78 | 16.0 | 154,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.618,54 | 16.0 | 146,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.383,26 | 15.0 | 91,98 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 94.453,00 | 15.0 | 29,00 |
| EXC | EXELON CORP | Versorger | 93.945,96 | 15.0 | 47,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 93.936,00 | 15.0 | 988,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 87.108,71 | 14.0 | 635,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.857,60 | 13.0 | 536,61 |
| COP | CONOCOPHILLIPS | Energie | 85.637,52 | 13.0 | 116,04 |
| INTU | INTUIT INC | IT | 84.942,00 | 13.0 | 393,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.378,56 | 13.0 | 311,36 |
| WFC | WELLS FARGO | Financials | 84.340,76 | 13.0 | 81,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.645,10 | 13.0 | 253,47 |
| BPOP | POPULAR INC | Financials | 82.851,60 | 13.0 | 146,90 |
| SEIC | SEI INVESTMENTS | Financials | 82.423,07 | 13.0 | 79,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.308,72 | 13.0 | 137,64 |
| WDC | WESTERN DIGITAL CORP | IT | 81.581,88 | 13.0 | 372,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 80.420,76 | 13.0 | 182,36 |
| PGR | PROGRESSIVE CORP | Financials | 79.816,52 | 12.0 | 202,58 |
| LNG | CHENIERE ENERGY INC | Energie | 79.589,19 | 12.0 | 251,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 78.842,92 | 12.0 | 588,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 78.423,45 | 12.0 | 196,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 78.014,32 | 12.0 | 174,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 77.556,44 | 12.0 | 161,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.824,41 | 12.0 | 311,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 76.719,79 | 12.0 | 377,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.143,00 | 12.0 | 223,95 |
| NFLX | NETFLIX INC | Kommunikation | 75.901,80 | 12.0 | 97,31 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 75.434,88 | 12.0 | 64,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.814,40 | 12.0 | 139,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 72.790,20 | 11.0 | 18,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.755,25 | 11.0 | 547,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.932,30 | 11.0 | 117,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 70.688,20 | 11.0 | 307,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.405,42 | 11.0 | 154,06 |
| ANET | ARISTA NETWORKS INC | IT | 70.126,21 | 11.0 | 164,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.686,11 | 11.0 | 35,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.875,22 | 11.0 | 3.572,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.875,39 | 11.0 | 203,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.430,00 | 11.0 | 61,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 66.066,00 | 10.0 | 39,00 |
| MTZ | MASTEC INC | Industrie | 66.018,42 | 10.0 | 370,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 65.579,15 | 10.0 | 323,05 |
| SNDK | SANDISK CORP | IT | 65.390,29 | 10.0 | 920,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 64.947,99 | 10.0 | 58,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 64.693,20 | 10.0 | 90,48 |
| WRB | WR BERKLEY CORP | Financials | 62.686,54 | 10.0 | 66,83 |
| PSX | PHILLIPS 66 | Energie | 61.922,52 | 10.0 | 156,37 |
| CTAS | CINTAS CORP | Industrie | 61.634,48 | 10.0 | 179,17 |
| TEL | TE CONNECTIVITY PLC | IT | 61.535,00 | 10.0 | 246,14 |
| COHR | COHERENT CORP | IT | 60.378,50 | 9.0 | 345,02 |
| HUBB | HUBBELL INC | Industrie | 59.983,84 | 9.0 | 535,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 59.878,50 | 9.0 | 95,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 59.416,92 | 9.0 | 1.650,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.329,92 | 9.0 | 927,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 59.277,90 | 9.0 | 55,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 54.967,36 | 9.0 | 64,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.819,07 | 8.0 | 1.855,83 |
| PSX | PHILLIPS 66 | Energie | 53.478,54 | 8.0 | 156,37 |
| HXL | HEXCEL CORP | Industrie | 52.368,40 | 8.0 | 88,76 |
| EWBC | EAST WEST BANCORP INC | Financials | 51.810,78 | 8.0 | 118,02 |
| FAST | FASTENAL | Industrie | 51.182,04 | 8.0 | 45,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 50.907,21 | 8.0 | 54,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.754,60 | 8.0 | 65,07 |
| SNDK | SANDISK CORP | IT | 50.654,45 | 8.0 | 920,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 50.216,01 | 8.0 | 50,57 |
| AON | AON PLC CLASS A | Financials | 49.770,00 | 8.0 | 331,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 49.714,56 | 8.0 | 76,72 |
| NVT | NVENT ELECTRIC PLC | Industrie | 49.161,85 | 8.0 | 134,69 |
| AMRZ | AMRIZE AG | Materialien | 48.179,50 | 8.0 | 57,70 |
| APPF | APPFOLIO INC CLASS A | IT | 46.471,59 | 7.0 | 156,47 |
| CMI | CUMMINS INC | Industrie | 46.411,32 | 7.0 | 627,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.652,48 | 7.0 | 77,12 |
| GE | GE AEROSPACE | Industrie | 44.098,85 | 7.0 | 304,13 |
| SPGI | S&P GLOBAL INC | Financials | 43.371,86 | 7.0 | 442,57 |
| CME | CME GROUP INC CLASS A | Financials | 42.572,20 | 7.0 | 287,65 |
| WSO | WATSCO INC | Industrie | 41.304,96 | 6.0 | 430,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.272,56 | 6.0 | 327,56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 40.203,68 | 6.0 | 94,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.182,48 | 6.0 | 372,06 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 39.950,73 | 6.0 | 72,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.352,48 | 6.0 | 67,04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 39.111,60 | 6.0 | 59,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.783,44 | 6.0 | 334,34 |
| CTRA | COTERRA ENERGY INC | Energie | 38.365,38 | 6.0 | 30,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.342,16 | 6.0 | 118,34 |
| FSLR | FIRST SOLAR INC | IT | 37.897,56 | 6.0 | 190,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 37.864,60 | 6.0 | 456,20 |
| AOS | A O SMITH CORP | Industrie | 37.790,06 | 6.0 | 64,82 |
| TER | TERADYNE INC | IT | 37.657,62 | 6.0 | 380,38 |
| QCOM | QUALCOMM INC | IT | 37.591,20 | 6.0 | 136,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.550,94 | 6.0 | 894,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.494,54 | 6.0 | 186,54 |
| APH | AMPHENOL CORP CLASS A | IT | 37.462,88 | 6.0 | 151,06 |
| CB | CHUBB | Financials | 37.383,79 | 6.0 | 330,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.117,08 | 6.0 | 160,68 |
| S | SENTINELONE INC CLASS A | IT | 35.288,34 | 6.0 | 14,02 |
| ZS | ZSCALER INC | IT | 35.151,48 | 6.0 | 134,68 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.295,96 | 5.0 | 44,89 |
| MTG | MGIC INVESTMENT CORP | Financials | 34.151,37 | 5.0 | 27,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.078,80 | 5.0 | 162,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.064,15 | 5.0 | 296,21 |
| SLAB | SILICON LABORATORIES INC | IT | 33.423,73 | 5.0 | 212,89 |
| EMR | EMERSON ELECTRIC | Industrie | 33.367,80 | 5.0 | 146,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.200,00 | 5.0 | 100,00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 32.304,33 | 5.0 | 291,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.132,10 | 5.0 | 22,47 |
| AYI | ACUITY INC | Industrie | 31.896,67 | 5.0 | 292,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.170,07 | 5.0 | 159,63 |
| CSX | CSX CORP | Industrie | 29.717,52 | 5.0 | 43,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.351,52 | 5.0 | 203,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.139,41 | 5.0 | 162,79 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.394,60 | 4.0 | 84,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.115,75 | 4.0 | 133,25 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 28.017,08 | 4.0 | 76,97 |
| DDOG | DATADOG INC CLASS A | IT | 27.727,59 | 4.0 | 126,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.644,00 | 4.0 | 345,55 |
| EPAM | EPAM SYSTEMS INC | IT | 27.581,40 | 4.0 | 131,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.318,16 | 4.0 | 265,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 26.150,85 | 4.0 | 17,61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.127,43 | 4.0 | 51,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.345,35 | 4.0 | 167,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.215,42 | 4.0 | 213,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 24.919,20 | 4.0 | 207,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.865,08 | 4.0 | 228,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.821,21 | 4.0 | 148,63 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.433,92 | 4.0 | 64,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.258,78 | 4.0 | 622,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.226,20 | 4.0 | 112,68 |
| ADBE | ADOBE INC | IT | 24.200,55 | 4.0 | 244,45 |
| ROL | ROLLINS INC | Industrie | 23.485,00 | 4.0 | 55,00 |
| HPQ | HP INC | IT | 22.504,16 | 4.0 | 19,88 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.834,37 | 3.0 | 245,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.690,64 | 3.0 | 31,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 21.264,60 | 3.0 | 42,70 |
| GLW | CORNING INC | IT | 21.205,02 | 3.0 | 164,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.683,78 | 3.0 | 1.088,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.328,49 | 3.0 | 80,99 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.139,76 | 3.0 | 165,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.864,50 | 3.0 | 194,75 |
| TPG | TPG INC CLASS A | Financials | 19.746,22 | 3.0 | 44,98 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.733,36 | 3.0 | 22,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.735,76 | 3.0 | 60,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.217,13 | 3.0 | 148,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.883,62 | 3.0 | 64,23 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 18.602,86 | 3.0 | 8,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.412,50 | 3.0 | 147,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.373,74 | 3.0 | 278,39 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.171,81 | 3.0 | 491,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.957,96 | 3.0 | 79,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.868,40 | 3.0 | 57,64 |
| EME | EMCOR GROUP INC | Industrie | 17.733,10 | 3.0 | 806,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.349,34 | 3.0 | 135,71 |
| NDAQ | NASDAQ INC | Financials | 16.835,90 | 3.0 | 88,61 |
| WSO | WATSCO INC | Industrie | 16.349,88 | 3.0 | 430,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.259,20 | 3.0 | 50,81 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 16.151,31 | 3.0 | 24,81 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.081,60 | 3.0 | 100,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.633,20 | 2.0 | 355,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.283,50 | 2.0 | 221,50 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 15.001,55 | 2.0 | 9,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.479,39 | 2.0 | 95,89 |
| APP | APPLOVIN CORP CLASS A | IT | 14.316,00 | 2.0 | 477,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.151,60 | 2.0 | 196,55 |
| SNOW | SNOWFLAKE INC | IT | 14.110,04 | 2.0 | 143,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.541,01 | 2.0 | 113,79 |
| ESTC | ELASTIC NV | IT | 12.746,08 | 2.0 | 47,56 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.612,21 | 2.0 | 57,59 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.542,15 | 2.0 | 35,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.433,01 | 2.0 | 35,83 |
| WWD | WOODWARD INC | Industrie | 12.239,73 | 2.0 | 394,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.931,36 | 2.0 | 32,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.864,50 | 2.0 | 474,58 |
| NOW | SERVICENOW INC | IT | 11.599,20 | 2.0 | 96,66 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.509,52 | 2.0 | 140,36 |
| SNPS | SYNOPSYS INC | IT | 11.239,50 | 2.0 | 449,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.055,24 | 2.0 | 131,61 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.962,00 | 2.0 | 81,20 |
| DINO | HF SINCLAIR CORP | Energie | 10.401,30 | 2.0 | 57,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.928,64 | 2.0 | 139,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.563,82 | 1.0 | 97,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.427,84 | 1.0 | 263,37 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.260,98 | 1.0 | 105,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.536,00 | 1.0 | 235,50 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.212,08 | 1.0 | 53,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.975,93 | 1.0 | 536,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.904,80 | 1.0 | 76,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.647,94 | 1.0 | 255,69 |
| FNB | FNB CORP | Financials | 6.637,80 | 1.0 | 17,94 |
| CIEN | CIENA CORP | IT | 6.596,59 | 1.0 | 507,43 |
| ALL | ALLSTATE CORP | Financials | 6.484,80 | 1.0 | 216,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.046,20 | 1.0 | 167,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.852,22 | 1.0 | 532,02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 5.787,08 | 1.0 | 46,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.627,72 | 1.0 | 200,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.501,82 | 1.0 | 58,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.091,00 | 1.0 | 339,40 |
| ECL | ECOLAB INC | Materialien | 4.671,60 | 1.0 | 274,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.344,06 | 1.0 | 310,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.331,90 | 1.0 | 866,38 |
| SPGI | S&P GLOBAL INC | Financials | 3.540,56 | 1.0 | 442,57 |
| INTU | INTUIT INC | IT | 2.752,75 | 0.0 | 393,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,82 | 0.0 | 118,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,47 | 0.0 | 22,47 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -75.381,14 | -12.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -82.375,06 | -13.0 | 82,38 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -263.350,04 | -41.0 | 292,61 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -406.642,15 | -64.0 | 508,30 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -447.375,48 | -70.0 | 639,11 |
| USD | USD CASH | Cash und/oder Derivate | -7.209.088,23 | -1128.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
