Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 363 securities.
Note: The data shown here is as of date Apr. 14, 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 | 6.276.000,00 | 1030.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.380.444,09 | 719.0 | 189,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.398.881,41 | 558.0 | 1,00 |
| AAPL | APPLE INC | IT | 3.326.054,40 | 546.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 2.711.730,35 | 445.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.044.822,36 | 336.0 | 239,89 |
| AVGO | BROADCOM INC | IT | 1.528.493,75 | 251.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.516.566,71 | 249.0 | 319,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.148.683,25 | 189.0 | 321,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.068.902,94 | 175.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 858.752,64 | 141.0 | 152,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 854.970,92 | 140.0 | 352,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 811.443,60 | 133.0 | 237,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 767.888,64 | 126.0 | 313,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 689.537,55 | 113.0 | 980,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 638.337,18 | 105.0 | 634,53 |
| CVX | CHEVRON CORP | Energie | 616.956,26 | 101.0 | 191,78 |
| V | VISA INC CLASS A | Financials | 560.305,29 | 92.0 | 309,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 554.011,80 | 91.0 | 929,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 533.159,60 | 88.0 | 124,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 518.778,48 | 85.0 | 159,33 |
| GE | GE AEROSPACE | Industrie | 489.994,90 | 80.0 | 311,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 475.967,70 | 78.0 | 143,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 471.371,01 | 77.0 | 206,47 |
| CAT | CATERPILLAR INC | Industrie | 467.912,43 | 77.0 | 791,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 462.043,78 | 76.0 | 321,31 |
| CSCO | CISCO SYSTEMS INC | IT | 461.654,10 | 76.0 | 82,35 |
| MU | MICRON TECHNOLOGY INC | IT | 432.958,40 | 71.0 | 426,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 425.616,63 | 70.0 | 100,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 425.135,10 | 70.0 | 634,53 |
| LRCX | LAM RESEARCH CORP | IT | 406.326,40 | 67.0 | 267,32 |
| MA | MASTERCARD INC CLASS A | Financials | 390.589,44 | 64.0 | 508,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 383.738,00 | 63.0 | 313,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 379.604,88 | 62.0 | 76,41 |
| T | AT&T INC | Kommunikation | 368.707,17 | 61.0 | 25,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 353.460,56 | 58.0 | 246,83 |
| VMC | VULCAN MATERIALS | Materialien | 351.825,60 | 58.0 | 297,15 |
| CME | CME GROUP INC CLASS A | Financials | 346.580,27 | 57.0 | 300,59 |
| NFLX | NETFLIX INC | Kommunikation | 339.602,72 | 56.0 | 103,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.698,25 | 55.0 | 177,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.113,32 | 54.0 | 45,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 321.608,21 | 53.0 | 94,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 316.569,86 | 52.0 | 27,34 |
| GEV | GE VERNOVA INC | Industrie | 304.273,84 | 50.0 | 991,12 |
| AME | AMETEK INC | Industrie | 284.881,05 | 47.0 | 234,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.874,69 | 46.0 | 132,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 282.550,40 | 46.0 | 191,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 277.526,97 | 46.0 | 864,57 |
| LIN | LINDE PLC | Materialien | 264.103,53 | 43.0 | 508,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 261.262,80 | 43.0 | 256,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 260.844,08 | 43.0 | 125,89 |
| ETN | EATON PLC | Industrie | 260.167,20 | 43.0 | 403,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 256.610,36 | 42.0 | 347,24 |
| NI | NISOURCE INC | Versorger | 256.241,70 | 42.0 | 47,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 255.799,35 | 42.0 | 120,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 241.070,68 | 40.0 | 439,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 237.604,58 | 39.0 | 102,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 236.864,03 | 39.0 | 216,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 234.715,75 | 39.0 | 96,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 231.406,08 | 38.0 | 301,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.324,82 | 38.0 | 45,42 |
| CMS | CMS ENERGY CORP | Versorger | 228.211,05 | 37.0 | 78,45 |
| EOG | EOG RESOURCES INC | Energie | 227.353,60 | 37.0 | 136,96 |
| MMM | 3M | Industrie | 225.823,62 | 37.0 | 152,79 |
| AMAT | APPLIED MATERIAL INC | IT | 221.213,07 | 36.0 | 395,73 |
| VRSN | VERISIGN INC | IT | 220.952,16 | 36.0 | 271,44 |
| BAC | BANK OF AMERICA CORP | Financials | 219.268,50 | 36.0 | 53,35 |
| NNN | NNN REIT INC | Immobilien | 218.718,69 | 36.0 | 43,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 217.955,16 | 36.0 | 327,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 215.903,98 | 35.0 | 27,34 |
| AMAT | APPLIED MATERIAL INC | IT | 214.089,93 | 35.0 | 395,73 |
| INTC | INTEL CORPORATION CORP | IT | 211.313,56 | 35.0 | 65,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 208.611,32 | 34.0 | 214,18 |
| WFC | WELLS FARGO | Financials | 207.416,16 | 34.0 | 86,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 202.499,15 | 33.0 | 304,51 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 194.778,18 | 32.0 | 72,06 |
| APH | AMPHENOL CORP CLASS A | IT | 192.628,02 | 32.0 | 145,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 191.111,76 | 31.0 | 162,51 |
| FHB | FIRST HAWAIIAN INC | Financials | 191.099,20 | 31.0 | 26,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 189.189,00 | 31.0 | 300,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 188.926,56 | 31.0 | 155,88 |
| ADI | ANALOG DEVICES INC | IT | 185.155,29 | 30.0 | 350,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 184.801,50 | 30.0 | 63,18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 183.426,72 | 30.0 | 10,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 183.335,56 | 30.0 | 64,76 |
| CRM | SALESFORCE INC | IT | 178.177,42 | 29.0 | 172,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 175.748,98 | 29.0 | 237,82 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 173.986,06 | 29.0 | 22,13 |
| KLAC | KLA CORP | IT | 173.340,44 | 28.0 | 1.768,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 173.027,92 | 28.0 | 458,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 167.685,12 | 28.0 | 34,56 |
| TMUS | T MOBILE US INC | Kommunikation | 165.682,23 | 27.0 | 192,43 |
| ORCL | ORACLE CORP | IT | 164.645,96 | 27.0 | 155,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 164.035,38 | 27.0 | 132,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 161.498,35 | 27.0 | 440,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 157.024,53 | 26.0 | 117,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 156.587,43 | 26.0 | 164,31 |
| AXP | AMERICAN EXPRESS | Financials | 154.785,96 | 25.0 | 323,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.972,82 | 25.0 | 76,41 |
| MRSH | MARSH INC | Financials | 148.385,25 | 24.0 | 173,55 |
| DIS | WALT DISNEY | Kommunikation | 141.449,64 | 23.0 | 101,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 140.276,32 | 23.0 | 407,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 139.864,18 | 23.0 | 139,03 |
| DT | DYNATRACE INC | IT | 139.725,00 | 23.0 | 33,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 138.315,06 | 23.0 | 83,98 |
| PWR | QUANTA SERVICES INC | Industrie | 137.639,04 | 23.0 | 595,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 137.163,84 | 23.0 | 402,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.805,16 | 22.0 | 341,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 134.988,24 | 22.0 | 45,42 |
| ADBE | ADOBE INC | IT | 134.941,82 | 22.0 | 240,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 132.414,20 | 22.0 | 297,56 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 131.771,28 | 22.0 | 162,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.362,44 | 22.0 | 180,94 |
| VLO | VALERO ENERGY CORP | Energie | 129.512,80 | 21.0 | 242,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.234,88 | 21.0 | 130,32 |
| BX | BLACKSTONE INC | Financials | 126.449,16 | 21.0 | 121,82 |
| NEM | NEWMONT | Materialien | 126.169,50 | 21.0 | 116,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 124.186,10 | 20.0 | 349,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 121.848,21 | 20.0 | 111,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.370,48 | 20.0 | 497,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 121.085,95 | 20.0 | 14,51 |
| QCOM | QUALCOMM INC | IT | 119.953,36 | 20.0 | 131,24 |
| NOW | SERVICENOW INC | IT | 118.716,98 | 19.0 | 89,06 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 118.057,92 | 19.0 | 79,34 |
| KMI | KINDER MORGAN INC | Energie | 116.542,38 | 19.0 | 32,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 115.923,84 | 19.0 | 223,36 |
| BAC | BANK OF AMERICA CORP | Financials | 113.528,80 | 19.0 | 53,35 |
| UNP | UNION PACIFIC CORP | Industrie | 110.589,60 | 18.0 | 251,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 109.794,54 | 18.0 | 78,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 108.236,70 | 18.0 | 746,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 107.481,60 | 18.0 | 34,56 |
| CFR | CULLEN FROST BANKERS INC | Financials | 106.888,23 | 18.0 | 143,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 105.922,71 | 17.0 | 68,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 105.850,45 | 17.0 | 14,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.951,25 | 17.0 | 220,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.846,00 | 17.0 | 514,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 102.083,80 | 17.0 | 92,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.855,35 | 17.0 | 75,17 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 100.781,20 | 17.0 | 387,62 |
| CMS | CMS ENERGY CORP | Versorger | 100.729,80 | 17.0 | 78,45 |
| PGR | PROGRESSIVE CORP | Financials | 99.585,43 | 16.0 | 199,57 |
| BPOP | POPULAR INC | Financials | 99.552,00 | 16.0 | 146,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 98.557,80 | 16.0 | 143,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.347,24 | 16.0 | 143,58 |
| EXC | EXELON CORP | Versorger | 96.203,70 | 16.0 | 48,15 |
| ADSK | AUTODESK INC | IT | 95.171,66 | 16.0 | 227,14 |
| SSB | SOUTHSTATE BANK CORP | Financials | 94.572,60 | 16.0 | 97,80 |
| MTZ | MASTEC INC | Industrie | 93.946,35 | 15.0 | 365,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.316,26 | 15.0 | 111,89 |
| FTNT | FORTINET INC | IT | 91.889,58 | 15.0 | 78,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 90.043,59 | 15.0 | 989,49 |
| WFC | WELLS FARGO | Financials | 89.759,04 | 15.0 | 86,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 89.426,36 | 15.0 | 83,11 |
| COP | CONOCOPHILLIPS | Energie | 87.770,20 | 14.0 | 123,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 87.246,67 | 14.0 | 655,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.981,04 | 14.0 | 155,88 |
| WRB | WR BERKLEY CORP | Financials | 84.704,40 | 14.0 | 66,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 83.684,16 | 14.0 | 213,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.522,21 | 14.0 | 304,51 |
| NFLX | NETFLIX INC | Kommunikation | 80.464,80 | 13.0 | 103,16 |
| LNG | CHENIERE ENERGY INC | Energie | 79.788,00 | 13.0 | 261,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.636,40 | 13.0 | 151,40 |
| FHN | FIRST HORIZON CORP | Financials | 79.129,05 | 13.0 | 24,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.480,60 | 13.0 | 237,82 |
| INTU | INTUIT INC | IT | 76.843,52 | 13.0 | 369,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 75.768,00 | 12.0 | 231,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 75.287,75 | 12.0 | 187,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 75.091,80 | 12.0 | 197,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 75.091,90 | 12.0 | 577,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.402,45 | 12.0 | 139,07 |
| WDC | WESTERN DIGITAL CORP | IT | 73.883,76 | 12.0 | 350,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 73.251,45 | 12.0 | 1.627,81 |
| FDX | FEDEX CORP | Industrie | 71.402,88 | 12.0 | 371,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 71.276,80 | 12.0 | 165,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 70.114,20 | 12.0 | 359,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 69.762,93 | 11.0 | 217,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 69.189,80 | 11.0 | 151,40 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 69.131,88 | 11.0 | 61,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 68.879,80 | 11.0 | 288,20 |
| CSX | CSX CORP | Industrie | 68.522,30 | 11.0 | 42,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.774,93 | 11.0 | 3.514,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 66.591,12 | 11.0 | 299,96 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 65.900,50 | 11.0 | 77,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 65.287,76 | 11.0 | 189,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.186,56 | 11.0 | 513,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.021,76 | 11.0 | 202,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 64.245,76 | 11.0 | 20,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.919,68 | 10.0 | 60,53 |
| SNDK | SANDISK CORP | IT | 63.817,50 | 10.0 | 952,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 63.680,19 | 10.0 | 34,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 63.169,28 | 10.0 | 58,06 |
| ANET | ARISTA NETWORKS INC | IT | 62.480,22 | 10.0 | 152,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 62.297,16 | 10.0 | 90,68 |
| PSX | PHILLIPS 66 | Energie | 60.952,00 | 10.0 | 160,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 59.720,50 | 10.0 | 56,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 59.544,20 | 10.0 | 179,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.491,20 | 10.0 | 929,55 |
| SNPS | SYNOPSYS INC | IT | 59.323,34 | 10.0 | 417,77 |
| SRE | SEMPRA | Versorger | 58.988,99 | 10.0 | 96,23 |
| HUBB | HUBBELL INC | Industrie | 58.297,32 | 10.0 | 539,79 |
| TEL | TE CONNECTIVITY PLC | IT | 56.707,86 | 9.0 | 234,33 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 54.899,00 | 9.0 | 53,56 |
| PSX | PHILLIPS 66 | Energie | 54.856,80 | 9.0 | 160,40 |
| SPGI | S&P GLOBAL INC | Financials | 53.329,92 | 9.0 | 430,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.125,97 | 9.0 | 1.831,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 52.591,20 | 9.0 | 64,45 |
| SNDK | SANDISK CORP | IT | 52.387,50 | 9.0 | 952,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.636,20 | 8.0 | 368,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.304,00 | 8.0 | 88,00 |
| TTC | TORO | Industrie | 50.531,58 | 8.0 | 97,74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 50.355,36 | 8.0 | 95,37 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 49.990,20 | 8.0 | 28,73 |
| EWBC | EAST WEST BANCORP INC | Financials | 49.664,43 | 8.0 | 117,41 |
| FAST | FASTENAL | Industrie | 49.189,20 | 8.0 | 45,80 |
| HXL | HEXCEL CORP | Industrie | 47.640,22 | 8.0 | 84,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 46.712,60 | 8.0 | 62,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 46.472,84 | 8.0 | 133,16 |
| FSLR | FIRST SOLAR INC | IT | 46.280,85 | 8.0 | 200,35 |
| GE | GE AEROSPACE | Industrie | 45.225,50 | 7.0 | 311,90 |
| CME | CME GROUP INC CLASS A | Financials | 44.487,32 | 7.0 | 300,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.750,20 | 7.0 | 92,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 43.479,70 | 7.0 | 136,30 |
| CMI | CUMMINS INC | Industrie | 43.279,60 | 7.0 | 618,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.669,45 | 7.0 | 316,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.331,52 | 7.0 | 97,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.280,66 | 7.0 | 58,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.148,70 | 7.0 | 72,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 40.034,64 | 7.0 | 161,43 |
| WSO | WATSCO INC | Industrie | 39.961,92 | 7.0 | 416,27 |
| CTRA | COTERRA ENERGY INC | Energie | 39.413,94 | 6.0 | 33,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.308,66 | 6.0 | 69,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.932,64 | 6.0 | 319,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.706,72 | 6.0 | 124,06 |
| AYI | ACUITY INC | Industrie | 38.383,28 | 6.0 | 282,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 37.934,64 | 6.0 | 269,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 37.769,98 | 6.0 | 455,06 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.156,96 | 6.0 | 70,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.084,32 | 6.0 | 331,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.805,23 | 6.0 | 159,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 36.589,56 | 6.0 | 871,18 |
| QCOM | QUALCOMM INC | IT | 36.222,24 | 6.0 | 131,24 |
| APH | AMPHENOL CORP CLASS A | IT | 36.026,96 | 6.0 | 145,27 |
| CB | CHUBB | Financials | 35.967,82 | 6.0 | 329,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.287,00 | 6.0 | 504,10 |
| TER | TERADYNE INC | IT | 35.162,35 | 6.0 | 370,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 34.792,73 | 6.0 | 54,11 |
| COHR | COHERENT CORP | IT | 34.488,16 | 6.0 | 307,93 |
| DOX | AMDOCS LTD | IT | 34.483,14 | 6.0 | 64,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.908,45 | 6.0 | 6.781,69 |
| APPF | APPFOLIO INC CLASS A | IT | 33.268,48 | 5.0 | 148,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.090,56 | 5.0 | 44,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.363,36 | 5.0 | 97,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.830,15 | 5.0 | 192,91 |
| SLAB | SILICON LABORATORIES INC | IT | 31.486,68 | 5.0 | 211,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.244,85 | 5.0 | 95,55 |
| EQT | EQT CORP | Energie | 31.100,30 | 5.0 | 57,70 |
| S | SENTINELONE INC CLASS A | IT | 30.964,59 | 5.0 | 12,79 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.851,09 | 5.0 | 178,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.648,36 | 5.0 | 1.056,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 29.269,51 | 5.0 | 161,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.168,64 | 5.0 | 202,56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 28.555,32 | 5.0 | 156,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 28.346,22 | 5.0 | 149,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 27.733,35 | 5.0 | 39,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.583,92 | 5.0 | 117,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.248,38 | 4.0 | 191,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 26.760,55 | 4.0 | 82,85 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.274,00 | 4.0 | 75,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.683,06 | 4.0 | 225,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.642,96 | 4.0 | 126,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.412,88 | 4.0 | 334,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.776,31 | 4.0 | 635,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.539,01 | 4.0 | 162,51 |
| ADBE | ADOBE INC | IT | 23.770,89 | 4.0 | 240,11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.653,63 | 4.0 | 23,63 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.269,68 | 4.0 | 61,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.819,95 | 4.0 | 240,21 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.822,22 | 4.0 | 91,69 |
| MTG | MGIC INVESTMENT CORP | Financials | 21.552,16 | 4.0 | 27,49 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 20.666,05 | 3.0 | 243,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.070,00 | 3.0 | 223,00 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.822,56 | 3.0 | 162,48 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.297,36 | 3.0 | 22,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.195,26 | 3.0 | 195,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.983,16 | 3.0 | 78,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.574,92 | 3.0 | 63,18 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 18.381,76 | 3.0 | 33,79 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.330,91 | 3.0 | 495,43 |
| EXC | EXELON CORP | Versorger | 18.152,55 | 3.0 | 48,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.985,00 | 3.0 | 143,88 |
| EME | EMCOR GROUP INC | Industrie | 17.868,62 | 3.0 | 812,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.855,09 | 3.0 | 39,59 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 17.278,44 | 3.0 | 8,22 |
| TPG | TPG INC CLASS A | Financials | 16.674,66 | 3.0 | 39,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.290,78 | 3.0 | 246,83 |
| DDOG | DATADOG INC CLASS A | IT | 16.291,84 | 3.0 | 110,08 |
| WSO | WATSCO INC | Industrie | 15.818,26 | 3.0 | 416,27 |
| NDAQ | NASDAQ INC | Financials | 15.679,30 | 3.0 | 86,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.411,84 | 3.0 | 223,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.392,08 | 3.0 | 349,82 |
| ZS | ZSCALER INC | IT | 14.837,02 | 2.0 | 122,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.633,08 | 2.0 | 47,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.205,29 | 2.0 | 159,61 |
| EMR | EMERSON ELECTRIC | Industrie | 14.157,08 | 2.0 | 144,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.956,18 | 2.0 | 94,94 |
| CTAS | CINTAS CORP | Industrie | 13.703,04 | 2.0 | 175,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.692,48 | 2.0 | 201,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.664,88 | 2.0 | 189,79 |
| FCN | FTI CONSULTING INC | Industrie | 13.293,36 | 2.0 | 179,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.986,64 | 2.0 | 21,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.835,68 | 2.0 | 291,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.625,85 | 2.0 | 109,79 |
| WWD | WOODWARD INC | Industrie | 12.376,13 | 2.0 | 399,23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 12.362,35 | 2.0 | 8,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.002,73 | 2.0 | 34,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.004,75 | 2.0 | 480,19 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 11.588,12 | 2.0 | 54,92 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.493,15 | 2.0 | 28,95 |
| GLW | CORNING INC | IT | 11.386,05 | 2.0 | 175,17 |
| EPAM | EPAM SYSTEMS INC | IT | 11.124,11 | 2.0 | 124,99 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.065,35 | 2.0 | 31,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.752,80 | 2.0 | 134,41 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.743,31 | 2.0 | 82,01 |
| NOW | SERVICENOW INC | IT | 10.687,20 | 2.0 | 89,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.326,88 | 2.0 | 120,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.204,50 | 2.0 | 68,03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.970,84 | 2.0 | 293,26 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.686,04 | 2.0 | 124,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.437,36 | 2.0 | 205,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.432,48 | 2.0 | 54,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.317,69 | 2.0 | 139,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.127,40 | 1.0 | 97,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.696,32 | 1.0 | 240,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 7.302,32 | 1.0 | 98,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.765,30 | 1.0 | 75,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.659,64 | 1.0 | 256,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.553,30 | 1.0 | 504,10 |
| ALL | ALLSTATE CORP | Financials | 6.452,70 | 1.0 | 215,09 |
| FNB | FNB CORP | Financials | 6.301,20 | 1.0 | 17,80 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.782,37 | 1.0 | 525,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.704,20 | 1.0 | 158,45 |
| SNOW | SNOWFLAKE INC | IT | 5.638,08 | 1.0 | 134,24 |
| AVY | AVERY DENNISON CORP | Materialien | 5.338,82 | 1.0 | 172,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.287,50 | 1.0 | 56,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.152,56 | 1.0 | 184,02 |
| ESTC | ELASTIC NV | IT | 4.969,31 | 1.0 | 45,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.788,15 | 1.0 | 319,21 |
| ECL | ECOLAB INC | Materialien | 4.678,40 | 1.0 | 275,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.391,52 | 1.0 | 313,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.322,85 | 1.0 | 864,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.244,02 | 1.0 | 192,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.440,64 | 1.0 | 430,08 |
| INTU | INTUIT INC | IT | 2.586,08 | 0.0 | 369,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,92 | 0.0 | 117,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 64,86 | 0.0 | 134,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,42 | 0.0 | 22,42 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -13.777,62 | -2.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -112.257,82 | -18.0 | 124,73 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -193.821,68 | -32.0 | 276,89 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -238.601,99 | -39.0 | 298,25 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -286.891,14 | -47.0 | 409,84 |
| USD | USD CASH | Cash und/oder Derivate | -7.034.496,80 | -1155.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
