Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 370 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| NVDA | NVIDIA CORP | IT | 3.842.444,79 | 690.0 | 177,39 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.525.081,41 | 633.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.494.000,00 | 627.0 | 100,00 |
| AAPL | APPLE INC | IT | 3.105.845,12 | 558.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 2.491.351,66 | 447.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.684.243,33 | 302.0 | 209,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.318.591,88 | 237.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 1.198.120,95 | 215.0 | 314,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.057.377,75 | 190.0 | 295,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.005.299,10 | 180.0 | 477,35 |
| XOM | EXXON MOBIL CORP | Energie | 854.870,80 | 153.0 | 160,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 827.193,46 | 149.0 | 360,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 783.560,96 | 141.0 | 243,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 728.545,80 | 131.0 | 294,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 676.978,32 | 122.0 | 1.014,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 577.906,76 | 104.0 | 574,46 |
| CVX | CHEVRON CORP | Energie | 558.906,73 | 100.0 | 198,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 529.538,28 | 95.0 | 935,58 |
| V | VISA INC CLASS A | Financials | 515.872,00 | 93.0 | 300,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 508.946,34 | 91.0 | 125,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 497.095,78 | 89.0 | 161,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 456.407,28 | 82.0 | 76,72 |
| CSCO | CISCO SYSTEMS INC | IT | 418.806,00 | 75.0 | 79,02 |
| GE | GE AEROSPACE | Industrie | 418.084,92 | 75.0 | 281,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 408.321,36 | 73.0 | 143,12 |
| CAT | CATERPILLAR INC | Industrie | 402.360,42 | 72.0 | 717,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 401.390,48 | 72.0 | 208,84 |
| T | AT&T INC | Kommunikation | 385.769,61 | 69.0 | 28,33 |
| MA | MASTERCARD INC CLASS A | Financials | 358.237,44 | 64.0 | 493,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 355.621,59 | 64.0 | 102,87 |
| MU | MICRON TECHNOLOGY INC | IT | 351.956,64 | 63.0 | 366,24 |
| CME | CME GROUP INC CLASS A | Financials | 345.384,52 | 62.0 | 305,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.686,40 | 61.0 | 49,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 321.621,60 | 58.0 | 277,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 315.349,83 | 57.0 | 120,87 |
| LRCX | LAM RESEARCH CORP | IT | 313.679,84 | 56.0 | 218,44 |
| VMC | VULCAN MATERIALS | Materialien | 312.905,84 | 56.0 | 279,88 |
| NFLX | NETFLIX INC | Kommunikation | 307.029,92 | 55.0 | 98,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 302.165,96 | 54.0 | 574,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 300.334,58 | 54.0 | 148,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 297.796,01 | 53.0 | 4.194,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 297.544,62 | 53.0 | 295,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.743,70 | 53.0 | 91,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 294.495,00 | 53.0 | 217,50 |
| GEV | GE VERNOVA INC | Industrie | 270.469,57 | 49.0 | 898,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 267.936,84 | 48.0 | 884,28 |
| AME | AMETEK INC | Industrie | 250.815,21 | 45.0 | 218,29 |
| LIN | LINDE PLC | Materialien | 245.771,40 | 44.0 | 502,60 |
| NI | NISOURCE INC | Versorger | 243.908,64 | 44.0 | 47,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 241.953,77 | 43.0 | 293,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 231.083,38 | 41.0 | 331,54 |
| CMS | CMS ENERGY CORP | Versorger | 228.589,22 | 41.0 | 78,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 228.106,89 | 41.0 | 201,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 227.381,28 | 41.0 | 438,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 224.768,88 | 40.0 | 232,68 |
| EOG | EOG RESOURCES INC | Energie | 223.944,80 | 40.0 | 142,64 |
| ETN | EATON PLC | Industrie | 219.909,90 | 39.0 | 361,10 |
| VRSN | VERISIGN INC | IT | 215.675,50 | 39.0 | 259,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 211.578,72 | 38.0 | 28,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 196.926,00 | 35.0 | 214,05 |
| AMAT | APPLIED MATERIAL INC | IT | 194.794,73 | 35.0 | 348,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 193.191,06 | 35.0 | 307,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 192.118,50 | 34.0 | 304,95 |
| BAC | BANK OF AMERICA CORP | Financials | 191.989,44 | 34.0 | 49,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 187.821,31 | 34.0 | 93,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 187.270,07 | 34.0 | 194,87 |
| CRM | SALESFORCE INC | IT | 182.874,86 | 33.0 | 187,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 182.668,50 | 33.0 | 289,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 181.902,42 | 33.0 | 139,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 181.561,84 | 33.0 | 37,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 181.163,10 | 33.0 | 163,21 |
| INTC | INTEL CORPORATION CORP | IT | 175.725,44 | 32.0 | 50,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 172.662,69 | 31.0 | 60,99 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 170.094,65 | 31.0 | 85,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 165.970,44 | 30.0 | 62,82 |
| TMUS | T MOBILE US INC | Kommunikation | 163.738,20 | 29.0 | 201,40 |
| APH | AMPHENOL CORP CLASS A | IT | 160.512,00 | 29.0 | 128,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 159.948,36 | 29.0 | 21,51 |
| ADI | ANALOG DEVICES INC | IT | 158.851,66 | 29.0 | 318,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 158.655,20 | 28.0 | 59,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 156.974,16 | 28.0 | 124,88 |
| MMM | 3M | Industrie | 156.894,42 | 28.0 | 144,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 156.695,28 | 28.0 | 98,18 |
| ORCL | ORACLE CORP | IT | 155.601,94 | 28.0 | 146,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 154.016,10 | 28.0 | 162,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.593,44 | 28.0 | 76,72 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 153.530,64 | 28.0 | 49,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.109,79 | 27.0 | 438,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 152.409,25 | 27.0 | 129,71 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 149.600,85 | 27.0 | 10,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.731,03 | 27.0 | 452,07 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 147.765,24 | 27.0 | 27,63 |
| AXP | AMERICAN EXPRESS | Financials | 144.986,94 | 26.0 | 300,18 |
| AMAT | APPLIED MATERIAL INC | IT | 142.872,70 | 26.0 | 348,47 |
| MRSH | MARSH INC | Financials | 140.910,27 | 25.0 | 174,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.752,60 | 25.0 | 49,40 |
| KLAC | KLA CORP | IT | 139.549,28 | 25.0 | 1.516,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.739,76 | 24.0 | 72,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 132.562,98 | 24.0 | 85,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 132.566,21 | 24.0 | 104,63 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 131.524,86 | 24.0 | 162,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 131.183,40 | 24.0 | 15,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 130.789,34 | 23.0 | 223,19 |
| ADBE | ADOBE INC | IT | 129.233,44 | 23.0 | 242,92 |
| NOW | SERVICENOW INC | IT | 128.622,00 | 23.0 | 102,00 |
| DIS | WALT DISNEY | Kommunikation | 127.525,20 | 23.0 | 96,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 125.703,27 | 23.0 | 115,43 |
| NNN | NNN REIT INC | Immobilien | 125.273,33 | 22.0 | 42,77 |
| PWR | QUANTA SERVICES INC | Industrie | 122.777,97 | 22.0 | 560,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 121.282,00 | 22.0 | 86,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 121.248,00 | 22.0 | 288,00 |
| DT | DYNATRACE INC | IT | 119.062,71 | 21.0 | 37,69 |
| NEM | NEWMONT | Materialien | 116.673,15 | 21.0 | 114,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.203,50 | 21.0 | 124,95 |
| KMI | KINDER MORGAN INC | Energie | 113.284,92 | 20.0 | 32,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.183,04 | 20.0 | 248,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.089,64 | 20.0 | 37,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 109.466,88 | 20.0 | 471,84 |
| DOX | AMDOCS LTD | IT | 109.410,21 | 20.0 | 66,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.746,05 | 19.0 | 321,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.897,15 | 19.0 | 761,85 |
| BAC | BANK OF AMERICA CORP | Financials | 105.080,64 | 19.0 | 49,38 |
| FHB | FIRST HAWAIIAN INC | Financials | 104.759,10 | 19.0 | 25,05 |
| FHN | FIRST HORIZON CORP | Financials | 104.588,16 | 19.0 | 23,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 103.198,56 | 19.0 | 211,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 103.023,90 | 18.0 | 93,15 |
| UNP | UNION PACIFIC CORP | Industrie | 101.799,36 | 18.0 | 244,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 100.745,52 | 18.0 | 365,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 99.780,00 | 18.0 | 399,12 |
| WFC | WELLS FARGO | Financials | 99.541,00 | 18.0 | 80,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.210,98 | 18.0 | 219,98 |
| EXC | EXELON CORP | Versorger | 98.561,34 | 18.0 | 49,33 |
| PGR | PROGRESSIVE CORP | Financials | 97.429,75 | 17.0 | 195,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 97.115,07 | 17.0 | 173,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.035,36 | 17.0 | 143,12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 96.519,57 | 17.0 | 69,79 |
| ADSK | AUTODESK INC | IT | 94.041,60 | 17.0 | 238,08 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 92.996,86 | 17.0 | 28,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 92.394,48 | 17.0 | 491,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 90.850,90 | 16.0 | 370,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 90.412,74 | 16.0 | 61,38 |
| BPOP | POPULAR INC | Financials | 88.105,64 | 16.0 | 136,81 |
| FTNT | FORTINET INC | IT | 85.666,14 | 15.0 | 82,53 |
| WRB | WR BERKLEY CORP | Financials | 84.797,15 | 15.0 | 65,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.917,61 | 15.0 | 115,43 |
| WFC | WELLS FARGO | Financials | 83.501,60 | 15.0 | 80,60 |
| BX | BLACKSTONE INC | Financials | 83.430,90 | 15.0 | 113,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.234,94 | 15.0 | 307,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 82.901,28 | 15.0 | 157,01 |
| INTU | INTUIT INC | IT | 82.806,08 | 15.0 | 422,48 |
| MTZ | MASTEC INC | Industrie | 82.381,25 | 15.0 | 336,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.892,80 | 15.0 | 248,16 |
| SRE | SEMPRA | Versorger | 80.947,20 | 15.0 | 99,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 80.914,24 | 15.0 | 79,64 |
| LNG | CHENIERE ENERGY INC | Energie | 80.692,92 | 14.0 | 281,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.290,32 | 14.0 | 429,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 79.442,69 | 14.0 | 73,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 79.137,51 | 14.0 | 623,13 |
| COP | CONOCOPHILLIPS | Energie | 77.920,44 | 14.0 | 130,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 77.185,10 | 14.0 | 908,06 |
| NFLX | NETFLIX INC | Kommunikation | 76.954,80 | 14.0 | 98,66 |
| QCOM | QUALCOMM INC | IT | 75.572,80 | 14.0 | 126,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 73.819,62 | 13.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 72.980,20 | 13.0 | 235,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.861,65 | 13.0 | 136,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.968,36 | 13.0 | 157,48 |
| SSB | SOUTHSTATE BANK CORP | Financials | 71.559,42 | 13.0 | 93,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.241,69 | 13.0 | 188,97 |
| TTC | TORO | Industrie | 71.100,90 | 13.0 | 92,70 |
| CUBE | CUBESMART REIT | Immobilien | 71.070,09 | 13.0 | 37,19 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 70.791,60 | 13.0 | 380,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.717,85 | 13.0 | 145,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 70.036,44 | 13.0 | 564,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 69.572,16 | 12.0 | 171,36 |
| FDX | FEDEX CORP | Industrie | 65.093,40 | 12.0 | 361,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.610,26 | 12.0 | 3.400,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 63.773,55 | 11.0 | 1.417,19 |
| VLO | VALERO ENERGY CORP | Energie | 63.463,40 | 11.0 | 244,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.269,44 | 11.0 | 278,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.017,89 | 11.0 | 15,79 |
| CSX | CSX CORP | Industrie | 62.984,16 | 11.0 | 41,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.690,80 | 11.0 | 203,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 61.487,79 | 11.0 | 202,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 61.441,22 | 11.0 | 76,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.141,86 | 11.0 | 261,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 60.743,19 | 11.0 | 331,93 |
| PSX | PHILLIPS | Energie | 60.263,82 | 11.0 | 176,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.877,12 | 11.0 | 935,58 |
| VTR | VENTAS REIT INC | Immobilien | 59.704,59 | 11.0 | 83,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.801,86 | 11.0 | 347,94 |
| WDC | WESTERN DIGITAL CORP | IT | 58.699,03 | 11.0 | 294,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.733,20 | 10.0 | 206,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 57.665,24 | 10.0 | 33,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 57.196,86 | 10.0 | 87,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 56.844,62 | 10.0 | 174,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.676,00 | 10.0 | 71,84 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 55.295,40 | 10.0 | 176,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.482,47 | 10.0 | 157,01 |
| SNPS | SYNOPSYS INC | IT | 53.849,20 | 10.0 | 395,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.318,37 | 10.0 | 27,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.247,42 | 9.0 | 117,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 51.297,93 | 9.0 | 52,83 |
| SPGI | S&P GLOBAL INC | Financials | 50.876,88 | 9.0 | 431,16 |
| HUBB | HUBBELL INC | Industrie | 50.413,50 | 9.0 | 494,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.750,08 | 9.0 | 1.715,52 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 49.614,40 | 9.0 | 112,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 49.126,32 | 9.0 | 22,01 |
| ANET | ARISTA NETWORKS INC | IT | 49.025,16 | 9.0 | 126,68 |
| TEL | TE CONNECTIVITY PLC | IT | 48.086,10 | 9.0 | 209,07 |
| FAST | FASTENAL | Industrie | 46.948,20 | 8.0 | 46,30 |
| RITM | RITHM CAPITAL CORP | Financials | 45.790,65 | 8.0 | 9,63 |
| WMB | WILLIAMS INC | Energie | 45.792,00 | 8.0 | 72,00 |
| CME | CME GROUP INC CLASS A | Financials | 45.156,28 | 8.0 | 305,11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 44.979,36 | 8.0 | 90,32 |
| CB | CHUBB | Financials | 43.996,22 | 8.0 | 328,33 |
| SNDK | SANDISK CORP | IT | 42.796,99 | 8.0 | 701,59 |
| FSLR | FIRST SOLAR INC | IT | 42.775,08 | 8.0 | 195,32 |
| HXL | HEXCEL CORP | Industrie | 42.456,56 | 8.0 | 79,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.375,60 | 8.0 | 59,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.385,72 | 7.0 | 58,62 |
| GE | GE AEROSPACE | Industrie | 40.768,20 | 7.0 | 281,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.599,90 | 7.0 | 300,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 39.044,76 | 7.0 | 117,96 |
| CTRA | COTERRA ENERGY INC | Energie | 38.983,68 | 7.0 | 34,56 |
| SNDK | SANDISK CORP | IT | 38.587,45 | 7.0 | 701,59 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 38.411,95 | 7.0 | 22,45 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 38.178,60 | 7.0 | 37,43 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 38.082,13 | 7.0 | 168,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.257,99 | 7.0 | 161,29 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 36.571,71 | 7.0 | 73,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.220,80 | 7.0 | 123,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.148,00 | 6.0 | 90,37 |
| WSO | WATSCO INC | Industrie | 35.549,76 | 6.0 | 370,31 |
| CMI | CUMMINS INC | Industrie | 35.179,52 | 6.0 | 549,68 |
| SLAB | SILICON LABORATORIES INC | IT | 35.133,84 | 6.0 | 209,13 |
| QCOM | QUALCOMM INC | IT | 34.996,80 | 6.0 | 126,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.728,96 | 6.0 | 826,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.584,62 | 6.0 | 62,54 |
| AYI | ACUITY INC | Industrie | 34.500,70 | 6.0 | 265,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.277,85 | 6.0 | 253,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.315,70 | 6.0 | 6.663,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.673,30 | 6.0 | 198,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.601,04 | 6.0 | 138,14 |
| APH | AMPHENOL CORP CLASS A | IT | 31.744,00 | 6.0 | 128,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.294,08 | 6.0 | 488,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.871,44 | 6.0 | 291,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.664,20 | 6.0 | 156,45 |
| S | SENTINELONE INC CLASS A | IT | 30.512,37 | 5.0 | 13,33 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.452,72 | 5.0 | 43,88 |
| EQT | EQT CORP | Energie | 30.387,30 | 5.0 | 59,70 |
| PB | PROSPERITY BANCSHARES INC | Financials | 30.024,96 | 5.0 | 67,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 29.835,12 | 5.0 | 99,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 29.732,57 | 5.0 | 15,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.651,95 | 5.0 | 48,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 29.642,37 | 5.0 | 95,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.318,40 | 5.0 | 203,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 29.317,92 | 5.0 | 71,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.291,28 | 5.0 | 157,48 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 29.217,00 | 5.0 | 97,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 29.097,72 | 5.0 | 15,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.010,73 | 5.0 | 1.000,37 |
| NDAQ | NASDAQ INC | Financials | 28.854,45 | 5.0 | 86,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 28.422,85 | 5.0 | 55,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.316,86 | 5.0 | 198,02 |
| SCI | SERVICE | Zyklische Konsumgüter | 28.313,18 | 5.0 | 84,77 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 28.114,45 | 5.0 | 61,79 |
| TER | TERADYNE INC | IT | 27.555,29 | 5.0 | 309,61 |
| COHR | COHERENT CORP | IT | 27.364,96 | 5.0 | 258,16 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 27.213,79 | 5.0 | 240,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.483,12 | 5.0 | 357,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.106,84 | 5.0 | 241,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.562,05 | 5.0 | 83,81 |
| GLW | CORNING INC | IT | 25.442,24 | 5.0 | 147,92 |
| WSO | WATSCO INC | Industrie | 25.181,08 | 5.0 | 370,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.135,60 | 5.0 | 131,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.079,20 | 5.0 | 37,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.040,15 | 4.0 | 75,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.670,26 | 4.0 | 139,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.644,71 | 4.0 | 163,21 |
| ADBE | ADOBE INC | IT | 24.049,08 | 4.0 | 242,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 23.532,04 | 4.0 | 102,76 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.356,62 | 4.0 | 61,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.290,02 | 4.0 | 597,18 |
| FCN | FTI CONSULTING INC | Industrie | 22.732,92 | 4.0 | 183,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.728,27 | 4.0 | 244,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.465,53 | 4.0 | 22,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.260,00 | 4.0 | 318,00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 21.519,72 | 4.0 | 95,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.340,94 | 4.0 | 28,33 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.883,56 | 4.0 | 162,98 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.756,72 | 3.0 | 21,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.722,55 | 3.0 | 81,05 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.589,17 | 3.0 | 502,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.469,08 | 3.0 | 62,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.226,25 | 3.0 | 145,81 |
| APPF | APPFOLIO INC CLASS A | IT | 18.067,65 | 3.0 | 157,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.782,80 | 3.0 | 211,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.583,04 | 3.0 | 191,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.541,16 | 3.0 | 41,08 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 17.234,42 | 3.0 | 33,53 |
| DDOG | DATADOG INC CLASS A | IT | 17.091,12 | 3.0 | 120,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.638,00 | 3.0 | 118,00 |
| EME | EMCOR GROUP INC | Industrie | 16.638,60 | 3.0 | 756,30 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.201,75 | 3.0 | 14,15 |
| ZS | ZSCALER INC | IT | 15.934,40 | 3.0 | 138,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.309,36 | 3.0 | 347,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.561,76 | 3.0 | 211,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.355,00 | 3.0 | 217,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.350,44 | 2.0 | 196,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.267,65 | 2.0 | 156,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.148,60 | 2.0 | 45,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.391,94 | 2.0 | 199,87 |
| NOW | SERVICENOW INC | IT | 12.240,00 | 2.0 | 102,00 |
| CRUS | CIRRUS LOGIC INC | IT | 12.064,66 | 2.0 | 147,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.933,75 | 2.0 | 477,35 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 11.737,00 | 2.0 | 97,00 |
| WWD | WOODWARD INC | Industrie | 11.525,18 | 2.0 | 371,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.506,52 | 2.0 | 33,16 |
| EPAM | EPAM SYSTEMS INC | IT | 11.453,17 | 2.0 | 137,99 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.856,88 | 2.0 | 150,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.418,40 | 2.0 | 72,35 |
| MDB | MONGODB INC CLASS A | IT | 10.377,92 | 2.0 | 253,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.114,71 | 2.0 | 73,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.900,22 | 2.0 | 81,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.579,20 | 2.0 | 119,74 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 9.552,50 | 2.0 | 76,42 |
| EXC | EXELON CORP | Versorger | 9.126,05 | 2.0 | 49,33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.082,08 | 2.0 | 267,12 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.928,14 | 2.0 | 194,09 |
| DE | DEERE | Industrie | 8.635,65 | 2.0 | 575,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.513,12 | 2.0 | 96,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.444,80 | 2.0 | 324,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.219,40 | 1.0 | 293,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.364,70 | 1.0 | 22,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.984,49 | 1.0 | 162,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.513,30 | 1.0 | 72,37 |
| SNOW | SNOWFLAKE INC | IT | 6.377,70 | 1.0 | 151,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.356,61 | 1.0 | 488,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.263,28 | 1.0 | 173,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.224,05 | 1.0 | 177,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.049,68 | 1.0 | 232,68 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 6.015,79 | 1.0 | 546,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.927,32 | 1.0 | 211,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.615,46 | 1.0 | 207,98 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 5.553,99 | 1.0 | 54,99 |
| AVY | AVERY DENNISON CORP | Materialien | 5.315,57 | 1.0 | 171,47 |
| ESTC | ELASTIC NV | IT | 5.219,01 | 1.0 | 50,67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.089,63 | 1.0 | 391,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.811,17 | 1.0 | 52,87 |
| ECL | ECOLAB INC | Materialien | 4.492,76 | 1.0 | 264,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.421,40 | 1.0 | 884,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.416,90 | 1.0 | 294,46 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.306,61 | 1.0 | 391,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.280,70 | 1.0 | 225,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.124,40 | 1.0 | 294,60 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.724,56 | 1.0 | 310,38 |
| SPGI | S&P GLOBAL INC | Financials | 3.449,28 | 1.0 | 431,16 |
| INTU | INTUIT INC | IT | 2.957,36 | 1.0 | 422,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 690,48 | 0.0 | 57,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 512,88 | 0.0 | 21,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 212,00 | 0.0 | 115,51 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 206,64 | 0.0 | 17,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,79 | 0.0 | 22,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 132,45 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -12.055,57 | -2.0 | 17,22 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -60.610,92 | -11.0 | 86,59 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -102.513,09 | -18.0 | 128,14 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -136.691,76 | -25.0 | 195,27 |
| USD | USD CASH | Cash und/oder Derivate | -4.332.363,65 | -778.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
