Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 357 securities.
Note: The data shown here is as of date Apr. 16, 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 | 6.651.000,00 | 1054.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.717.991,88 | 747.0 | 198,87 |
| AAPL | APPLE INC | IT | 3.556.307,64 | 563.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 3.017.943,58 | 478.0 | 411,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.549.215,36 | 404.0 | 135,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.176.860,00 | 345.0 | 248,50 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.020.281,41 | 320.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 1.632.502,80 | 259.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.626.193,14 | 258.0 | 334,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.205.204,00 | 191.0 | 337,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.097.044,26 | 174.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.023.102,66 | 162.0 | 149,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.002.608,10 | 159.0 | 391,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 846.323,82 | 134.0 | 238,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 724.136,31 | 115.0 | 305,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 719.852,25 | 114.0 | 984,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 694.413,72 | 110.0 | 671,58 |
| V | VISA INC CLASS A | Financials | 682.997,42 | 108.0 | 315,91 |
| CVX | CHEVRON CORP | Energie | 618.523,95 | 98.0 | 184,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 589.806,63 | 93.0 | 160,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 579.219,20 | 92.0 | 905,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 567.498,04 | 90.0 | 143,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 548.944,00 | 87.0 | 124,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 528.328,89 | 84.0 | 27,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 519.164,80 | 82.0 | 337,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 494.997,50 | 78.0 | 208,42 |
| GE | GE AEROSPACE | Industrie | 487.533,29 | 77.0 | 313,93 |
| MU | MICRON TECHNOLOGY INC | IT | 481.322,65 | 76.0 | 456,23 |
| CSCO | CISCO SYSTEMS INC | IT | 480.488,24 | 76.0 | 82,36 |
| CAT | CATERPILLAR INC | Industrie | 473.654,55 | 75.0 | 770,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 468.762,84 | 74.0 | 671,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 446.762,44 | 71.0 | 101,56 |
| MA | MASTERCARD INC CLASS A | Financials | 415.968,00 | 66.0 | 519,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 400.099,70 | 63.0 | 314,05 |
| LRCX | LAM RESEARCH CORP | IT | 398.535,48 | 63.0 | 265,16 |
| NFLX | NETFLIX INC | Kommunikation | 384.309,28 | 61.0 | 107,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 384.082,56 | 61.0 | 258,12 |
| T | AT&T INC | Kommunikation | 381.314,42 | 60.0 | 25,46 |
| NNN | NNN REIT INC | Immobilien | 372.744,64 | 59.0 | 44,29 |
| VMC | VULCAN MATERIALS | Materialien | 358.820,00 | 57.0 | 291,25 |
| CME | CME GROUP INC CLASS A | Financials | 356.576,90 | 56.0 | 296,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 333.309,60 | 53.0 | 93,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 332.346,70 | 53.0 | 142,15 |
| TMUS | T MOBILE US INC | Kommunikation | 323.132,81 | 51.0 | 190,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 322.357,84 | 51.0 | 185,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 319.961,57 | 51.0 | 100,27 |
| GEV | GE VERNOVA INC | Industrie | 300.705,60 | 48.0 | 985,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 299.733,80 | 47.0 | 75,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 294.805,07 | 47.0 | 14,09 |
| AME | AMETEK INC | Industrie | 290.616,30 | 46.0 | 230,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 287.518,86 | 46.0 | 863,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 279.446,68 | 44.0 | 216,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 279.072,00 | 44.0 | 244,80 |
| LIN | LINDE PLC | Materialien | 268.389,66 | 43.0 | 497,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 267.753,64 | 42.0 | 124,19 |
| NI | NISOURCE INC | Versorger | 267.640,50 | 42.0 | 47,37 |
| ETN | EATON PLC | Industrie | 265.875,38 | 42.0 | 395,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 261.731,08 | 41.0 | 341,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 250.742,97 | 40.0 | 103,57 |
| WFC | WELLS FARGO | Financials | 247.935,52 | 39.0 | 80,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 247.584,42 | 39.0 | 348,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 240.794,87 | 38.0 | 440,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 239.464,00 | 38.0 | 299,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 233.208,72 | 37.0 | 254,04 |
| MMM | 3M | Industrie | 232.607,12 | 37.0 | 151,24 |
| BAC | BANK OF AMERICA CORP | Financials | 232.163,68 | 37.0 | 54,32 |
| EOG | EOG RESOURCES INC | Energie | 228.769,92 | 36.0 | 132,39 |
| CMS | CMS ENERGY CORP | Versorger | 225.389,32 | 36.0 | 77,48 |
| VRSN | VERISIGN INC | IT | 225.162,68 | 36.0 | 275,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.420,23 | 35.0 | 27,19 |
| AMAT | APPLIED MATERIAL INC | IT | 221.179,86 | 35.0 | 394,26 |
| AMAT | APPLIED MATERIAL INC | IT | 220.391,34 | 35.0 | 394,26 |
| INTC | INTEL CORPORATION CORP | IT | 219.107,56 | 35.0 | 64,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 218.250,00 | 35.0 | 194,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 218.212,68 | 35.0 | 72,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 212.238,18 | 34.0 | 306,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 207.871,12 | 33.0 | 328,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 206.945,83 | 33.0 | 64,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 205.853,40 | 33.0 | 117,90 |
| EXC | EXELON CORP | Versorger | 202.676,04 | 32.0 | 47,88 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 202.051,62 | 32.0 | 10,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.933,20 | 32.0 | 45,03 |
| BX | BLACKSTONE INC | Financials | 193.332,15 | 31.0 | 130,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 192.172,81 | 30.0 | 164,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 192.143,70 | 30.0 | 304,99 |
| ADI | ANALOG DEVICES INC | IT | 191.019,06 | 30.0 | 347,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 190.622,52 | 30.0 | 468,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 187.678,20 | 30.0 | 154,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 184.552,89 | 29.0 | 65,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 181.007,68 | 29.0 | 297,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 180.267,33 | 29.0 | 211,83 |
| KLAC | KLA CORP | IT | 178.307,22 | 28.0 | 1.748,11 |
| APH | AMPHENOL CORP CLASS A | IT | 177.845,80 | 28.0 | 146,98 |
| FHB | FIRST HAWAIIAN INC | Financials | 175.495,20 | 28.0 | 26,43 |
| DT | DYNATRACE INC | IT | 172.003,40 | 27.0 | 35,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 169.171,10 | 27.0 | 441,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 168.852,87 | 27.0 | 130,59 |
| CRM | SALESFORCE INC | IT | 165.878,40 | 26.0 | 177,60 |
| ORCL | ORACLE CORP | IT | 156.564,82 | 25.0 | 169,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 156.006,57 | 25.0 | 191,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.770,62 | 24.0 | 75,31 |
| DIS | WALT DISNEY | Kommunikation | 149.820,16 | 24.0 | 103,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 145.139,48 | 23.0 | 411,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 144.356,52 | 23.0 | 110,28 |
| ADBE | ADOBE INC | IT | 143.370,76 | 23.0 | 244,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 143.185,35 | 23.0 | 83,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 141.474,40 | 22.0 | 397,40 |
| PWR | QUANTA SERVICES INC | Industrie | 141.444,98 | 22.0 | 591,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.325,47 | 22.0 | 338,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 140.810,24 | 22.0 | 137,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.584,36 | 22.0 | 46,63 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 137.434,29 | 22.0 | 163,03 |
| NOW | SERVICENOW INC | IT | 130.453,15 | 21.0 | 94,19 |
| VLO | VALERO ENERGY CORP | Energie | 130.425,00 | 21.0 | 235,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 127.784,80 | 20.0 | 122,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 126.593,58 | 20.0 | 144,02 |
| QCOM | QUALCOMM INC | IT | 126.397,50 | 20.0 | 133,05 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 125.542,80 | 20.0 | 81,10 |
| PAYX | PAYCHEX INC | Industrie | 124.107,50 | 20.0 | 90,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.122,16 | 20.0 | 488,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 120.094,92 | 19.0 | 110,28 |
| KMI | KINDER MORGAN INC | Energie | 119.889,40 | 19.0 | 31,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 119.652,61 | 19.0 | 221,99 |
| NEM | NEWMONT | Materialien | 118.465,92 | 19.0 | 113,04 |
| BAC | BANK OF AMERICA CORP | Financials | 115.592,96 | 18.0 | 54,32 |
| AXP | AMERICAN EXPRESS | Financials | 114.512,88 | 18.0 | 329,06 |
| UNP | UNION PACIFIC CORP | Industrie | 113.101,68 | 18.0 | 248,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 112.335,57 | 18.0 | 753,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 111.362,70 | 18.0 | 68,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.954,25 | 18.0 | 224,15 |
| CFR | CULLEN FROST BANKERS INC | Financials | 110.625,79 | 18.0 | 142,01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 109.655,85 | 17.0 | 177,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 109.635,38 | 17.0 | 74,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 106.957,19 | 17.0 | 14,09 |
| SSB | SOUTHSTATE BANK CORP | Financials | 104.827,90 | 17.0 | 97,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 104.684,35 | 17.0 | 46,63 |
| ADSK | AUTODESK INC | IT | 104.104,20 | 16.0 | 239,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 103.778,22 | 16.0 | 226,59 |
| FTNT | FORTINET INC | IT | 103.691,28 | 16.0 | 79,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.675,65 | 16.0 | 531,67 |
| CMS | CMS ENERGY CORP | Versorger | 103.513,28 | 16.0 | 77,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.284,95 | 16.0 | 154,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 102.709,92 | 16.0 | 377,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 102.371,94 | 16.0 | 98,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 101.704,20 | 16.0 | 153,40 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 97.973,73 | 16.0 | 21,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.211,64 | 15.0 | 143,38 |
| EXC | EXELON CORP | Versorger | 95.664,24 | 15.0 | 47,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 94.615,88 | 15.0 | 91,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 91.557,20 | 15.0 | 963,76 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 91.293,71 | 14.0 | 28,03 |
| COP | CONOCOPHILLIPS | Energie | 87.762,96 | 14.0 | 118,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 86.963,49 | 14.0 | 634,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 84.987,20 | 13.0 | 531,17 |
| INTU | INTUIT INC | IT | 84.179,52 | 13.0 | 389,72 |
| NFLX | NETFLIX INC | Kommunikation | 84.013,80 | 13.0 | 107,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.582,46 | 13.0 | 139,77 |
| WFC | WELLS FARGO | Financials | 83.180,44 | 13.0 | 80,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.996,46 | 13.0 | 306,26 |
| SEIC | SEI INVESTMENTS | Financials | 82.650,33 | 13.0 | 80,01 |
| BPOP | POPULAR INC | Financials | 81.751,80 | 13.0 | 144,95 |
| LNG | CHENIERE ENERGY INC | Energie | 81.389,75 | 13.0 | 256,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.784,00 | 13.0 | 244,80 |
| WDC | WESTERN DIGITAL CORP | IT | 79.935,00 | 13.0 | 365,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 79.398,67 | 13.0 | 165,07 |
| PGR | PROGRESSIVE CORP | Financials | 79.284,62 | 13.0 | 201,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 78.052,59 | 12.0 | 176,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.395,72 | 12.0 | 577,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.476,20 | 12.0 | 224,93 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 75.811,08 | 12.0 | 169,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.112,70 | 12.0 | 304,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.231,25 | 12.0 | 138,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.839,22 | 12.0 | 363,74 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 73.532,67 | 12.0 | 63,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 70.734,72 | 11.0 | 177,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.423,26 | 11.0 | 116,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.103,80 | 11.0 | 153,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 69.925,68 | 11.0 | 17,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.266,80 | 11.0 | 301,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.067,60 | 11.0 | 519,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.678,92 | 11.0 | 203,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 67.574,25 | 11.0 | 35,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.191,98 | 11.0 | 3.536,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.429,00 | 11.0 | 60,39 |
| ANET | ARISTA NETWORKS INC | IT | 65.898,91 | 10.0 | 154,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 65.354,52 | 10.0 | 38,58 |
| MTZ | MASTEC INC | Industrie | 64.982,46 | 10.0 | 365,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 64.686,05 | 10.0 | 90,47 |
| PSX | PHILLIPS 66 | Energie | 63.930,24 | 10.0 | 161,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 63.780,93 | 10.0 | 57,93 |
| SNDK | SANDISK CORP | IT | 63.312,12 | 10.0 | 891,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 63.169,54 | 10.0 | 311,18 |
| WRB | WR BERKLEY CORP | Financials | 62.001,80 | 10.0 | 66,10 |
| CTAS | CINTAS CORP | Industrie | 60.702,24 | 10.0 | 176,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 59.362,56 | 9.0 | 1.648,96 |
| HUBB | HUBBELL INC | Industrie | 59.017,28 | 9.0 | 526,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.618,23 | 9.0 | 93,49 |
| TEL | TE CONNECTIVITY PLC | IT | 58.537,50 | 9.0 | 234,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.921,92 | 9.0 | 905,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 55.901,85 | 9.0 | 52,49 |
| PSX | PHILLIPS 66 | Energie | 55.212,48 | 9.0 | 161,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.291,48 | 9.0 | 1.872,12 |
| COHR | COHERENT CORP | IT | 53.935,00 | 9.0 | 308,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 53.746,24 | 9.0 | 63,38 |
| EWBC | EAST WEST BANCORP INC | Financials | 51.512,26 | 8.0 | 117,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 49.979,58 | 8.0 | 53,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.654,80 | 8.0 | 63,66 |
| FAST | FASTENAL | Industrie | 49.639,20 | 8.0 | 44,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 49.242,87 | 8.0 | 49,59 |
| AON | AON PLC CLASS A | Financials | 49.212,00 | 8.0 | 328,08 |
| HXL | HEXCEL CORP | Industrie | 49.141,10 | 8.0 | 83,29 |
| SNDK | SANDISK CORP | IT | 49.044,60 | 8.0 | 891,72 |
| AMRZ | AMRIZE AG | Materialien | 49.039,55 | 8.0 | 58,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.554,64 | 8.0 | 74,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 47.953,70 | 8.0 | 131,38 |
| APPF | APPFOLIO INC CLASS A | IT | 45.993,42 | 7.0 | 154,86 |
| GE | GE AEROSPACE | Industrie | 45.519,85 | 7.0 | 313,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.745,12 | 7.0 | 77,28 |
| CMI | CUMMINS INC | Industrie | 44.508,04 | 7.0 | 601,46 |
| CME | CME GROUP INC CLASS A | Financials | 43.941,20 | 7.0 | 296,90 |
| SPGI | S&P GLOBAL INC | Financials | 42.196,84 | 7.0 | 430,58 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 40.377,52 | 6.0 | 95,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.015,08 | 6.0 | 317,58 |
| WSO | WATSCO INC | Industrie | 39.933,12 | 6.0 | 415,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.751,56 | 6.0 | 368,07 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 39.648,78 | 6.0 | 72,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.299,65 | 6.0 | 66,95 |
| CTRA | COTERRA ENERGY INC | Energie | 39.247,20 | 6.0 | 31,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 39.110,04 | 6.0 | 120,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.856,45 | 6.0 | 468,15 |
| FSLR | FIRST SOLAR INC | IT | 38.844,80 | 6.0 | 195,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 38.055,60 | 6.0 | 57,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.729,00 | 6.0 | 325,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.438,26 | 6.0 | 186,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.013,13 | 6.0 | 160,23 |
| CB | CHUBB | Financials | 36.981,51 | 6.0 | 327,27 |
| AOS | A O SMITH CORP | Industrie | 36.944,71 | 6.0 | 63,37 |
| QCOM | QUALCOMM INC | IT | 36.721,80 | 6.0 | 133,05 |
| APH | AMPHENOL CORP CLASS A | IT | 36.451,04 | 6.0 | 146,98 |
| TER | TERADYNE INC | IT | 36.131,04 | 6.0 | 364,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.608,42 | 5.0 | 824,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.429,50 | 5.0 | 163,95 |
| ZS | ZSCALER INC | IT | 34.193,61 | 5.0 | 131,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.893,95 | 5.0 | 294,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.829,92 | 5.0 | 44,28 |
| S | SENTINELONE INC CLASS A | IT | 33.375,42 | 5.0 | 13,26 |
| SLAB | SILICON LABORATORIES INC | IT | 33.265,16 | 5.0 | 211,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 33.235,62 | 5.0 | 27,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.648,88 | 5.0 | 98,34 |
| EMR | EMERSON ELECTRIC | Industrie | 32.011,20 | 5.0 | 140,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.003,40 | 5.0 | 22,38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 31.586,16 | 5.0 | 284,56 |
| AYI | ACUITY INC | Industrie | 30.354,32 | 5.0 | 278,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.202,20 | 5.0 | 159,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.266,56 | 5.0 | 203,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.987,26 | 5.0 | 161,94 |
| CSX | CSX CORP | Industrie | 28.880,60 | 5.0 | 42,10 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.116,55 | 4.0 | 83,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.733,84 | 4.0 | 131,44 |
| EPAM | EPAM SYSTEMS INC | IT | 26.968,20 | 4.0 | 128,42 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.866,84 | 4.0 | 73,81 |
| DDOG | DATADOG INC CLASS A | IT | 26.512,14 | 4.0 | 121,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.317,54 | 4.0 | 223,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.307,20 | 4.0 | 328,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.974,15 | 4.0 | 120,81 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.902,59 | 4.0 | 50,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.690,50 | 4.0 | 17,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.486,56 | 4.0 | 257,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.474,18 | 4.0 | 152,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.304,40 | 4.0 | 210,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.939,20 | 4.0 | 228,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.780,61 | 4.0 | 164,11 |
| ADBE | ADOBE INC | IT | 24.221,34 | 4.0 | 244,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.060,66 | 4.0 | 616,94 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.817,78 | 4.0 | 63,01 |
| ROL | ROLLINS INC | Industrie | 23.220,26 | 4.0 | 54,38 |
| HPQ | HP INC | IT | 21.768,36 | 3.0 | 19,23 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.761,39 | 3.0 | 244,51 |
| GLW | CORNING INC | IT | 21.706,83 | 3.0 | 168,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.146,98 | 3.0 | 30,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.766,60 | 3.0 | 41,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.210,28 | 3.0 | 198,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.006,62 | 3.0 | 1.052,98 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.889,66 | 3.0 | 163,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.628,20 | 3.0 | 78,20 |
| TPG | TPG INC CLASS A | Financials | 19.302,83 | 3.0 | 43,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.995,34 | 3.0 | 64,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.987,92 | 3.0 | 57,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.937,20 | 3.0 | 146,80 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.913,68 | 3.0 | 21,69 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 18.624,72 | 3.0 | 8,52 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.520,35 | 3.0 | 500,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.002,50 | 3.0 | 144,02 |
| EME | EMCOR GROUP INC | Industrie | 17.680,08 | 3.0 | 803,64 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.630,26 | 3.0 | 78,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.440,60 | 3.0 | 56,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.035,92 | 3.0 | 258,12 |
| NDAQ | NASDAQ INC | Financials | 16.824,50 | 3.0 | 88,55 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 16.392,18 | 3.0 | 25,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.862,40 | 3.0 | 49,57 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 15.804,80 | 3.0 | 98,78 |
| WSO | WATSCO INC | Industrie | 15.806,86 | 3.0 | 415,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.321,68 | 2.0 | 348,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.317,31 | 2.0 | 221,99 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 15.108,16 | 2.0 | 9,92 |
| SNOW | SNOWFLAKE INC | IT | 14.159,04 | 2.0 | 144,48 |
| APP | APPLOVIN CORP CLASS A | IT | 13.938,90 | 2.0 | 464,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.647,38 | 2.0 | 90,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.142,36 | 2.0 | 110,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.764,16 | 2.0 | 177,28 |
| ESTC | ELASTIC NV | IT | 12.732,68 | 2.0 | 47,51 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.404,16 | 2.0 | 56,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.283,00 | 2.0 | 34,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.231,75 | 2.0 | 35,25 |
| WWD | WOODWARD INC | Industrie | 12.186,41 | 2.0 | 393,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.852,25 | 2.0 | 474,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.463,90 | 2.0 | 30,90 |
| NOW | SERVICENOW INC | IT | 11.302,80 | 2.0 | 94,19 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.198,74 | 2.0 | 136,57 |
| SNPS | SYNOPSYS INC | IT | 10.961,25 | 2.0 | 438,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.946,04 | 2.0 | 130,31 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.697,40 | 2.0 | 79,24 |
| DINO | HF SINCLAIR CORP | Energie | 10.606,96 | 2.0 | 58,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.851,25 | 2.0 | 138,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.552,06 | 2.0 | 97,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.236,16 | 1.0 | 257,38 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.230,56 | 1.0 | 105,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.640,00 | 1.0 | 238,75 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.949,60 | 1.0 | 51,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.905,21 | 1.0 | 531,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.743,70 | 1.0 | 74,93 |
| FNB | FNB CORP | Financials | 6.619,30 | 1.0 | 17,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.605,04 | 1.0 | 254,04 |
| ALL | ALLSTATE CORP | Financials | 6.546,90 | 1.0 | 218,23 |
| CIEN | CIENA CORP | IT | 6.184,88 | 1.0 | 475,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.022,80 | 1.0 | 167,30 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 5.801,96 | 1.0 | 46,79 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.704,38 | 1.0 | 518,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.362,70 | 1.0 | 57,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.323,64 | 1.0 | 190,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.017,05 | 1.0 | 334,47 |
| ECL | ECOLAB INC | Materialien | 4.596,29 | 1.0 | 270,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.317,10 | 1.0 | 863,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.283,02 | 1.0 | 305,93 |
| SPGI | S&P GLOBAL INC | Financials | 3.444,64 | 1.0 | 430,58 |
| INTU | INTUIT INC | IT | 2.728,04 | 0.0 | 389,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,52 | 0.0 | 117,97 |
| GBP | GBP/USD | Cash und/oder Derivate | 120,15 | 0.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,01 | 0.0 | 22,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| USD | USD/GBP | Cash und/oder Derivate | -15,70 | 0.0 | 1,36 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -55.890,49 | -9.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -196.176,77 | -31.0 | 217,97 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -287.126,24 | -45.0 | 410,18 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -333.714,50 | -53.0 | 417,14 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -378.602,74 | -60.0 | 540,86 |
| USD | USD CASH | Cash und/oder Derivate | -9.108.099,83 | -1443.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
