Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 300 securities.
Note: The data shown here is as of date Jan. 15, 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 | 4.101.000,00 | 1007.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.830.245,56 | 695.0 | 183,14 |
| AAPL | APPLE INC | IT | 2.311.564,32 | 568.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 2.208.239,66 | 542.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.398.128,20 | 343.0 | 236,65 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.163.261,11 | 286.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.060.385,43 | 260.0 | 336,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.048.492,48 | 258.0 | 335,84 |
| AVGO | BROADCOM INC | IT | 898.329,27 | 221.0 | 339,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 694.814,40 | 171.0 | 439,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 619.213,12 | 152.0 | 615,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 582.903,30 | 143.0 | 493,15 |
| XOM | EXXON MOBIL CORP | Energie | 574.182,00 | 141.0 | 130,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 543.009,58 | 133.0 | 950,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 520.733,52 | 128.0 | 120,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 505.716,60 | 124.0 | 25,58 |
| V | VISA INC CLASS A | Financials | 482.563,22 | 119.0 | 329,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 465.292,95 | 114.0 | 218,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 454.723,99 | 112.0 | 307,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 423.949,55 | 104.0 | 1.073,29 |
| CME | CME GROUP INC CLASS A | Financials | 403.211,95 | 99.0 | 275,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 396.977,67 | 98.0 | 155,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 390.952,32 | 96.0 | 17,12 |
| T | AT&T INC | Kommunikation | 346.925,34 | 85.0 | 23,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 340.410,10 | 84.0 | 146,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 339.291,68 | 83.0 | 101,92 |
| MA | MASTERCARD INC CLASS A | Financials | 335.200,66 | 82.0 | 546,82 |
| CMS | CMS ENERGY CORP | Versorger | 331.196,40 | 81.0 | 70,92 |
| GE | GE AEROSPACE | Industrie | 328.446,40 | 81.0 | 318,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321.595,24 | 79.0 | 5.187,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 317.968,37 | 78.0 | 221,89 |
| CAT | CATERPILLAR INC | Industrie | 281.050,00 | 69.0 | 638,75 |
| EOG | EOG RESOURCES INC | Energie | 276.517,78 | 68.0 | 110,74 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 274.721,73 | 67.0 | 183,27 |
| NFLX | NETFLIX INC | Kommunikation | 268.395,05 | 66.0 | 88,55 |
| AME | AMETEK INC | Industrie | 261.366,56 | 64.0 | 211,12 |
| NNN | NNN REIT INC | Immobilien | 254.300,90 | 62.0 | 41,95 |
| CVX | CHEVRON CORP | Energie | 253.034,12 | 62.0 | 167,24 |
| APH | AMPHENOL CORP CLASS A | IT | 251.529,50 | 62.0 | 146,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 251.365,60 | 62.0 | 178,40 |
| TMUS | T MOBILE US INC | Kommunikation | 248.665,90 | 61.0 | 192,02 |
| MU | MICRON TECHNOLOGY INC | IT | 246.012,30 | 60.0 | 333,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 241.920,92 | 59.0 | 95,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 226.125,00 | 56.0 | 125,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 224.893,12 | 55.0 | 71,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 219.326,12 | 54.0 | 213,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 218.010,00 | 54.0 | 223,60 |
| CRM | SALESFORCE INC | IT | 210.582,03 | 52.0 | 239,57 |
| LRCX | LAM RESEARCH CORP | IT | 209.833,95 | 52.0 | 208,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 205.214,58 | 50.0 | 308,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 200.842,68 | 49.0 | 389,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 200.641,04 | 49.0 | 334,96 |
| VRSN | VERISIGN INC | IT | 198.700,07 | 49.0 | 249,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 192.690,96 | 47.0 | 834,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 190.516,25 | 47.0 | 220,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 186.164,02 | 46.0 | 359,39 |
| CSCO | CISCO SYSTEMS INC | IT | 186.025,00 | 46.0 | 74,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.605,20 | 46.0 | 93,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 185.463,20 | 46.0 | 272,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 184.763,04 | 45.0 | 349,93 |
| ADBE | ADOBE INC | IT | 184.490,64 | 45.0 | 304,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 183.866,04 | 45.0 | 268,81 |
| KMI | KINDER MORGAN INC | Energie | 175.668,93 | 43.0 | 27,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 174.300,96 | 43.0 | 335,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 173.280,32 | 43.0 | 48,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 170.067,70 | 42.0 | 44,30 |
| INTU | INTUIT INC | IT | 166.013,80 | 41.0 | 566,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 162.111,10 | 40.0 | 193,45 |
| BAC | BANK OF AMERICA CORP | Financials | 157.649,92 | 39.0 | 52,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.264,48 | 38.0 | 615,52 |
| UNP | UNION PACIFIC CORP | Industrie | 152.183,80 | 37.0 | 227,14 |
| AMAT | APPLIED MATERIAL INC | IT | 152.152,56 | 37.0 | 301,89 |
| ETR | ENTERGY CORP | Versorger | 150.273,43 | 37.0 | 95,17 |
| ORCL | ORACLE CORP | IT | 145.594,72 | 36.0 | 193,61 |
| GEV | GE VERNOVA INC | Industrie | 141.075,42 | 35.0 | 644,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 140.903,18 | 35.0 | 136,27 |
| ETN | EATON PLC | Industrie | 139.078,80 | 34.0 | 331,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.514,86 | 34.0 | 77,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 133.643,90 | 33.0 | 59,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 133.544,40 | 33.0 | 49,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.500,96 | 33.0 | 309,03 |
| NEM | NEWMONT | Materialien | 125.222,55 | 31.0 | 114,15 |
| TEL | TE CONNECTIVITY PLC | IT | 124.582,50 | 31.0 | 237,30 |
| SPGI | S&P GLOBAL INC | Financials | 123.170,00 | 30.0 | 545,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 118.070,44 | 29.0 | 3.472,66 |
| KEY | KEYCORP | Financials | 117.990,40 | 29.0 | 20,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.665,10 | 29.0 | 186,77 |
| WFC | WELLS FARGO | Financials | 117.006,75 | 29.0 | 89,25 |
| FAST | FASTENAL | Industrie | 113.303,82 | 28.0 | 42,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.871,50 | 28.0 | 132,79 |
| BAC | BANK OF AMERICA CORP | Financials | 111.677,44 | 27.0 | 52,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 111.373,36 | 27.0 | 172,94 |
| NOW | SERVICENOW INC | IT | 109.841,76 | 27.0 | 134,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 109.635,00 | 27.0 | 73,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 109.305,67 | 27.0 | 124,07 |
| INTC | INTEL CORPORATION CORP | IT | 106.209,60 | 26.0 | 48,72 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 106.118,25 | 26.0 | 71,75 |
| ADSK | AUTODESK INC | IT | 106.079,68 | 26.0 | 261,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.426,20 | 25.0 | 192,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 102.849,75 | 25.0 | 84,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.979,90 | 25.0 | 309,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.330,49 | 25.0 | 475,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.896,39 | 25.0 | 245,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.335,85 | 25.0 | 328,97 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 99.987,94 | 25.0 | 11,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.225,30 | 24.0 | 146,35 |
| WFC | WELLS FARGO | Financials | 97.193,25 | 24.0 | 89,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 96.890,88 | 24.0 | 145,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.007,99 | 23.0 | 271,41 |
| PGR | PROGRESSIVE CORP | Financials | 91.858,50 | 23.0 | 205,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 90.566,60 | 22.0 | 1.053,10 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 89.767,16 | 22.0 | 170,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 85.945,26 | 21.0 | 417,21 |
| APH | AMPHENOL CORP CLASS A | IT | 84.968,25 | 21.0 | 146,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.503,23 | 21.0 | 308,13 |
| DIS | WALT DISNEY | Kommunikation | 82.422,78 | 20.0 | 113,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 81.881,64 | 20.0 | 478,84 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 80.842,58 | 20.0 | 72,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.974,46 | 20.0 | 162,22 |
| SSB | SOUTHSTATE BANK CORP | Financials | 79.723,30 | 20.0 | 97,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 75.667,54 | 19.0 | 81,98 |
| ADI | ANALOG DEVICES INC | IT | 74.199,51 | 18.0 | 297,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.924,80 | 18.0 | 449,53 |
| MMM | 3M | Industrie | 71.395,80 | 18.0 | 169,99 |
| VMC | VULCAN MATERIALS | Materialien | 70.142,80 | 17.0 | 298,48 |
| CTAS | CINTAS CORP | Industrie | 69.145,88 | 17.0 | 194,23 |
| NFLX | NETFLIX INC | Kommunikation | 69.069,00 | 17.0 | 88,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.690,56 | 17.0 | 1.073,29 |
| AMAT | APPLIED MATERIAL INC | IT | 68.227,14 | 17.0 | 301,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 67.739,76 | 17.0 | 57,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.518,36 | 17.0 | 288,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 66.754,80 | 16.0 | 132,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.081,89 | 16.0 | 79,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 63.287,77 | 16.0 | 286,37 |
| NI | NISOURCE INC | Versorger | 60.590,69 | 15.0 | 43,31 |
| QCOM | QUALCOMM INC | IT | 60.386,18 | 15.0 | 164,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 60.039,84 | 15.0 | 23,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.935,60 | 14.0 | 192,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.068,78 | 14.0 | 754,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.666,10 | 14.0 | 460,70 |
| CTAS | CINTAS CORP | Industrie | 54.967,09 | 14.0 | 194,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.622,27 | 13.0 | 172,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.136,80 | 13.0 | 375,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.065,32 | 13.0 | 7.580,76 |
| LIN | LINDE PLC | Materialien | 52.797,60 | 13.0 | 439,98 |
| VLO | VALERO ENERGY CORP | Energie | 52.782,33 | 13.0 | 186,51 |
| MTZ | MASTEC INC | Industrie | 51.528,00 | 13.0 | 226,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.634,24 | 12.0 | 145,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.546,10 | 12.0 | 86,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 50.469,09 | 12.0 | 239,19 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 50.005,98 | 12.0 | 63,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 49.495,70 | 12.0 | 1.053,10 |
| DOX | AMDOCS LTD | IT | 47.572,30 | 12.0 | 84,05 |
| CFR | CULLEN FROST BANKERS INC | Financials | 47.302,95 | 12.0 | 137,11 |
| APP | APPLOVIN CORP CLASS A | IT | 46.949,76 | 12.0 | 617,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.242,90 | 11.0 | 2.101,95 |
| GE | GE AEROSPACE | Industrie | 46.237,60 | 11.0 | 318,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.007,36 | 11.0 | 71,44 |
| QCOM | QUALCOMM INC | IT | 45.413,04 | 11.0 | 164,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 44.726,95 | 11.0 | 84,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.515,60 | 11.0 | 204,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.799,40 | 11.0 | 162,22 |
| WDC | WESTERN DIGITAL CORP | IT | 43.430,00 | 11.0 | 215,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.404,91 | 11.0 | 111,01 |
| EMR | EMERSON ELECTRIC | Industrie | 42.815,35 | 11.0 | 148,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.507,45 | 10.0 | 42,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 41.841,96 | 10.0 | 42,01 |
| ANET | ARISTA NETWORKS INC | IT | 41.780,06 | 10.0 | 125,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.117,81 | 10.0 | 300,13 |
| CME | CME GROUP INC CLASS A | Financials | 40.734,04 | 10.0 | 275,23 |
| SNPS | SYNOPSYS INC | IT | 38.911,18 | 10.0 | 505,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.455,56 | 9.0 | 118,69 |
| BPOP | POPULAR INC | Financials | 37.231,95 | 9.0 | 126,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.062,60 | 9.0 | 83,10 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.980,28 | 9.0 | 63,54 |
| CNA | CNA FINANCIAL CORP | Financials | 35.881,86 | 9.0 | 46,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.835,03 | 9.0 | 155,13 |
| CPRT | COPART INC | Industrie | 35.751,06 | 9.0 | 39,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.857,55 | 9.0 | 105,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.846,00 | 9.0 | 199,12 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 34.522,08 | 8.0 | 31,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.250,16 | 8.0 | 168,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 33.899,12 | 8.0 | 546,76 |
| HUBB | HUBBELL INC | Industrie | 33.800,26 | 8.0 | 476,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.729,40 | 8.0 | 121,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.677,10 | 8.0 | 105,41 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 31.762,54 | 8.0 | 23,81 |
| WMB | WILLIAMS INC | Energie | 31.083,52 | 8.0 | 60,71 |
| RGLD | ROYAL GOLD INC | Materialien | 30.756,99 | 8.0 | 254,19 |
| GDDY | GODADDY INC CLASS A | IT | 30.279,20 | 7.0 | 108,14 |
| ADBE | ADOBE INC | IT | 30.139,56 | 7.0 | 304,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.931,14 | 7.0 | 94,42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 29.719,17 | 7.0 | 84,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.609,00 | 7.0 | 204,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 29.584,14 | 7.0 | 259,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.546,10 | 7.0 | 218,86 |
| CMS | CMS ENERGY CORP | Versorger | 29.360,88 | 7.0 | 70,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.830,43 | 7.0 | 190,93 |
| DT | DYNATRACE INC | IT | 28.545,72 | 7.0 | 39,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.361,44 | 7.0 | 834,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.913,40 | 7.0 | 59,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.559,56 | 7.0 | 93,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.558,96 | 7.0 | 313,17 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.597,25 | 7.0 | 177,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.539,27 | 7.0 | 190,93 |
| SNDK | SANDISK CORP | IT | 26.371,08 | 6.0 | 387,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.231,52 | 6.0 | 312,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.474,92 | 6.0 | 98,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.468,40 | 6.0 | 636,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.027,80 | 6.0 | 424,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.975,10 | 6.0 | 91,15 |
| AYI | ACUITY INC | Industrie | 24.897,60 | 6.0 | 319,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.321,05 | 6.0 | 60,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.628,04 | 6.0 | 407,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.461,02 | 6.0 | 40,59 |
| ACM | AECOM | Industrie | 22.981,14 | 6.0 | 98,21 |
| PAYX | PAYCHEX INC | Industrie | 22.609,45 | 6.0 | 110,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.208,86 | 5.0 | 121,89 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 21.164,56 | 5.0 | 173,48 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.046,20 | 5.0 | 100,22 |
| BX | BLACKSTONE INC | Financials | 20.632,30 | 5.0 | 158,71 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.443,79 | 5.0 | 96,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 20.135,69 | 5.0 | 104,33 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.111,85 | 5.0 | 78,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.727,29 | 5.0 | 271,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.282,02 | 4.0 | 170,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.263,88 | 4.0 | 75,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.027,12 | 4.0 | 290,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.902,92 | 4.0 | 213,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.787,99 | 4.0 | 936,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.764,38 | 4.0 | 328,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.454,36 | 4.0 | 528,92 |
| PGR | PROGRESSIVE CORP | Financials | 17.056,50 | 4.0 | 205,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.574,00 | 4.0 | 82,87 |
| NOW | SERVICENOW INC | IT | 16.153,20 | 4.0 | 134,61 |
| GDDY | GODADDY INC CLASS A | IT | 15.896,58 | 4.0 | 108,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.865,92 | 4.0 | 188,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.291,50 | 4.0 | 89,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.284,45 | 4.0 | 24,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.843,04 | 4.0 | 17,12 |
| CB | CHUBB LTD | Financials | 14.749,49 | 4.0 | 301,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.547,94 | 4.0 | 163,46 |
| LNG | CHENIERE ENERGY INC | Energie | 14.180,12 | 3.0 | 199,72 |
| CTVA | CORTEVA INC | Materialien | 14.127,88 | 3.0 | 69,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 13.803,57 | 3.0 | 189,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.619,17 | 3.0 | 45,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.346,88 | 3.0 | 385,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.328,75 | 3.0 | 493,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.050,28 | 3.0 | 91,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.664,64 | 3.0 | 16,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.658,82 | 3.0 | 37,13 |
| SNDK | SANDISK CORP | IT | 11.634,30 | 3.0 | 387,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.627,20 | 3.0 | 89,44 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 11.014,46 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.884,96 | 3.0 | 226,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.553,36 | 3.0 | 199,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 9.952,96 | 2.0 | 130,96 |
| AOS | A O SMITH CORP | Industrie | 9.751,66 | 2.0 | 71,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.693,84 | 2.0 | 372,84 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.356,85 | 2.0 | 107,55 |
| VTR | VENTAS REIT INC | Immobilien | 9.307,32 | 2.0 | 76,92 |
| FAST | FASTENAL | Industrie | 9.289,98 | 2.0 | 42,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.285,60 | 2.0 | 193,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.913,10 | 2.0 | 636,65 |
| ALL | ALLSTATE CORP | Financials | 8.624,88 | 2.0 | 196,02 |
| FICO | FAIR ISAAC CORP | IT | 8.081,45 | 2.0 | 1.616,29 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.631,42 | 2.0 | 104,54 |
| OKE | ONEOK INC | Energie | 7.433,30 | 2.0 | 75,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.129,57 | 2.0 | 39,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.995,70 | 2.0 | 77,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.875,96 | 2.0 | 528,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.860,36 | 2.0 | 131,93 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.249,88 | 2.0 | 34,34 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 6.242,16 | 2.0 | 100,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.958,90 | 1.0 | 66,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.726,50 | 1.0 | 220,25 |
| CIEN | CIENA CORP | IT | 5.721,12 | 1.0 | 238,38 |
| CSX | CSX CORP | Industrie | 5.716,44 | 1.0 | 36,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.686,70 | 1.0 | 59,86 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.080,88 | 1.0 | 29,54 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.908,48 | 1.0 | 102,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.708,34 | 1.0 | 336,31 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 4.425,83 | 1.0 | 28,19 |
| SPGI | S&P GLOBAL INC | Financials | 4.360,00 | 1.0 | 545,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.310,18 | 1.0 | 307,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 3.970,89 | 1.0 | 20,79 |
| INTU | INTUIT INC | IT | 3.966,20 | 1.0 | 566,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.888,16 | 1.0 | 25,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.804,75 | 1.0 | 84,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.724,82 | 1.0 | 169,31 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.720,12 | 1.0 | 32,07 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.542,46 | 1.0 | 77,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 202,38 | 0.0 | 116,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 196,79 | 0.0 | 134,56 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -12.800,83 | -3.0 | 21,33 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -28.253,70 | -7.0 | 47,09 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -30.859,36 | -8.0 | 51,43 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -56.332,40 | -14.0 | 93,89 |
| USD | USD CASH | Cash und/oder Derivate | -4.669.622,17 | -1147.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
