Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 301 securities.
Note: The data shown here is as of date Jan. 19, 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 | 3.843.000,00 | 942.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.877.998,42 | 705.0 | 186,23 |
| AAPL | APPLE INC | IT | 2.272.172,76 | 557.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 2.210.547,02 | 542.0 | 459,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.458.761,11 | 358.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.412.720,96 | 346.0 | 239,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.041.562,02 | 255.0 | 330,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.030.260,00 | 253.0 | 330,00 |
| AVGO | BROADCOM INC | IT | 929.569,53 | 228.0 | 351,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 692.125,00 | 170.0 | 437,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 623.971,50 | 153.0 | 620,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 583.068,78 | 143.0 | 493,29 |
| XOM | EXXON MOBIL CORP | Energie | 572.814,90 | 140.0 | 129,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 550.221,31 | 135.0 | 963,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 519.258,60 | 127.0 | 119,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 507.100,50 | 124.0 | 25,65 |
| V | VISA INC CLASS A | Financials | 481.287,80 | 118.0 | 328,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 465.527,14 | 114.0 | 218,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 461.518,19 | 113.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 410.168,00 | 101.0 | 1.038,40 |
| CME | CME GROUP INC CLASS A | Financials | 409.467,50 | 100.0 | 279,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.735,42 | 99.0 | 157,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 387.298,56 | 95.0 | 16,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 345.616,78 | 85.0 | 103,82 |
| T | AT&T INC | Kommunikation | 345.162,06 | 85.0 | 23,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 336.176,78 | 82.0 | 144,53 |
| GE | GE AEROSPACE | Industrie | 334.873,60 | 82.0 | 325,12 |
| CMS | CMS ENERGY CORP | Versorger | 334.745,60 | 82.0 | 71,68 |
| MA | MASTERCARD INC CLASS A | Financials | 330.707,37 | 81.0 | 539,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 317.186,42 | 78.0 | 5.115,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 307.163,55 | 75.0 | 214,35 |
| CAT | CATERPILLAR INC | Industrie | 284.631,60 | 70.0 | 646,89 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 273.417,60 | 67.0 | 182,40 |
| MU | MICRON TECHNOLOGY INC | IT | 267.709,50 | 66.0 | 362,75 |
| AME | AMETEK INC | Industrie | 266.974,70 | 65.0 | 215,65 |
| NFLX | NETFLIX INC | Kommunikation | 266.728,00 | 65.0 | 88,00 |
| APH | AMPHENOL CORP CLASS A | IT | 264.624,46 | 65.0 | 154,39 |
| EOG | EOG RESOURCES INC | Energie | 262.984,04 | 64.0 | 105,32 |
| NNN | NNN REIT INC | Immobilien | 258.483,68 | 63.0 | 42,64 |
| CVX | CHEVRON CORP | Energie | 251.551,38 | 62.0 | 166,26 |
| TMUS | T MOBILE US INC | Kommunikation | 241.284,40 | 59.0 | 186,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 241.106,20 | 59.0 | 94,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 240.882,64 | 59.0 | 170,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 226.034,25 | 55.0 | 231,83 |
| LRCX | LAM RESEARCH CORP | IT | 224.074,80 | 55.0 | 222,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 221.745,12 | 54.0 | 70,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 220.263,84 | 54.0 | 121,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.186,15 | 53.0 | 212,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 206.714,76 | 51.0 | 400,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 204.748,38 | 50.0 | 307,43 |
| CRM | SALESFORCE INC | IT | 199.629,69 | 49.0 | 227,11 |
| VRSN | VERISIGN INC | IT | 198.827,59 | 49.0 | 249,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 198.280,98 | 49.0 | 331,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 194.529,85 | 48.0 | 224,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 194.146,26 | 48.0 | 840,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 188.438,04 | 46.0 | 363,78 |
| CSCO | CISCO SYSTEMS INC | IT | 187.975,00 | 46.0 | 75,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 187.360,80 | 46.0 | 354,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 187.108,20 | 46.0 | 273,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 183.205,60 | 45.0 | 269,42 |
| ADBE | ADOBE INC | IT | 179.448,72 | 44.0 | 296,12 |
| KMI | KINDER MORGAN INC | Energie | 178.412,76 | 44.0 | 27,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.378,60 | 43.0 | 88,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 171.680,08 | 42.0 | 44,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 171.270,00 | 42.0 | 330,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 170.072,76 | 42.0 | 47,19 |
| AMAT | APPLIED MATERIAL INC | IT | 164.813,04 | 40.0 | 327,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 160.544,04 | 39.0 | 191,58 |
| INTU | INTUIT INC | IT | 159.769,97 | 39.0 | 545,29 |
| BAC | BANK OF AMERICA CORP | Financials | 159.121,88 | 39.0 | 52,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.442,25 | 38.0 | 620,25 |
| UNP | UNION PACIFIC CORP | Industrie | 153.758,30 | 38.0 | 229,49 |
| ETR | ENTERGY CORP | Versorger | 152.247,18 | 37.0 | 96,42 |
| GEV | GE VERNOVA INC | Industrie | 149.259,45 | 37.0 | 681,55 |
| ETN | EATON PLC | Industrie | 144.375,00 | 35.0 | 343,75 |
| ORCL | ORACLE CORP | IT | 143.699,68 | 35.0 | 191,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 141.751,06 | 35.0 | 137,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.298,94 | 34.0 | 78,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.628,60 | 33.0 | 60,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 133.973,20 | 33.0 | 49,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.049,44 | 32.0 | 305,67 |
| TEL | TE CONNECTIVITY PLC | IT | 126.530,25 | 31.0 | 241,01 |
| NEM | NEWMONT | Materialien | 125.189,64 | 31.0 | 114,12 |
| SPGI | S&P GLOBAL INC | Financials | 123.475,10 | 30.0 | 546,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 119.748,68 | 29.0 | 3.522,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.378,70 | 29.0 | 189,49 |
| KEY | KEYCORP | Financials | 119.229,44 | 29.0 | 21,17 |
| FAST | FASTENAL | Industrie | 116.829,54 | 29.0 | 43,74 |
| WFC | WELLS FARGO | Financials | 115.866,18 | 28.0 | 88,38 |
| BAC | BANK OF AMERICA CORP | Financials | 112.720,16 | 28.0 | 52,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 112.043,12 | 27.0 | 173,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.061,00 | 27.0 | 130,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.045,71 | 27.0 | 124,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 107.985,00 | 26.0 | 71,99 |
| ADSK | AUTODESK INC | IT | 107.870,14 | 26.0 | 265,69 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 105.733,71 | 26.0 | 71,49 |
| NOW | SERVICENOW INC | IT | 103.884,96 | 25.0 | 127,31 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 103.099,06 | 25.0 | 11,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 103.092,75 | 25.0 | 84,85 |
| INTC | INTEL CORPORATION CORP | IT | 102.372,80 | 25.0 | 46,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 102.201,84 | 25.0 | 190,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.871,10 | 25.0 | 305,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.775,05 | 25.0 | 330,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.030,09 | 24.0 | 464,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.697,54 | 24.0 | 240,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.991,34 | 24.0 | 144,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.156,48 | 24.0 | 146,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.318,28 | 24.0 | 1.119,98 |
| WFC | WELLS FARGO | Financials | 96.245,82 | 24.0 | 88,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.336,82 | 23.0 | 272,38 |
| PGR | PROGRESSIVE CORP | Financials | 90.459,39 | 22.0 | 202,37 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 89.398,96 | 22.0 | 169,96 |
| APH | AMPHENOL CORP CLASS A | IT | 89.391,81 | 22.0 | 154,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 85.597,12 | 21.0 | 415,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.313,53 | 20.0 | 307,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 81.826,42 | 20.0 | 73,19 |
| DIS | WALT DISNEY | Kommunikation | 80.731,20 | 20.0 | 111,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 80.248,59 | 20.0 | 469,29 |
| SSB | SOUTHSTATE BANK CORP | Financials | 80.220,45 | 20.0 | 98,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 80.068,13 | 20.0 | 162,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 77.190,49 | 19.0 | 83,63 |
| ADI | ANALOG DEVICES INC | IT | 74.762,25 | 18.0 | 300,25 |
| AMAT | APPLIED MATERIAL INC | IT | 73.904,26 | 18.0 | 327,01 |
| VMC | VULCAN MATERIALS | Materialien | 71.902,95 | 18.0 | 305,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.617,60 | 17.0 | 441,36 |
| MMM | 3M | Industrie | 70.476,00 | 17.0 | 167,80 |
| CTAS | CINTAS CORP | Industrie | 69.569,52 | 17.0 | 195,42 |
| NFLX | NETFLIX INC | Kommunikation | 68.640,00 | 17.0 | 88,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 67.203,36 | 16.0 | 133,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.973,14 | 16.0 | 286,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.457,60 | 16.0 | 1.038,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.648,88 | 16.0 | 55,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.473,80 | 16.0 | 78,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.229,23 | 16.0 | 290,63 |
| NI | NISOURCE INC | Versorger | 61.458,07 | 15.0 | 43,93 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 61.452,24 | 15.0 | 23,93 |
| QCOM | QUALCOMM INC | IT | 58.507,14 | 14.0 | 159,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.237,92 | 14.0 | 190,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.444,08 | 14.0 | 733,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.827,24 | 14.0 | 453,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 55.719,09 | 14.0 | 175,77 |
| CTAS | CINTAS CORP | Industrie | 55.303,86 | 14.0 | 195,42 |
| MTZ | MASTEC INC | Industrie | 55.246,68 | 14.0 | 242,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.744,48 | 13.0 | 380,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 52.930,78 | 13.0 | 7.561,54 |
| LIN | LINDE PLC | Materialien | 52.675,20 | 13.0 | 438,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.639,06 | 13.0 | 1.119,98 |
| VLO | VALERO ENERGY CORP | Energie | 51.919,18 | 13.0 | 183,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.773,04 | 12.0 | 146,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.403,42 | 12.0 | 84,74 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 49.171,76 | 12.0 | 62,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 48.793,75 | 12.0 | 231,25 |
| CFR | CULLEN FROST BANKERS INC | Financials | 47.834,25 | 12.0 | 138,65 |
| DOX | AMDOCS LTD | IT | 47.413,82 | 12.0 | 83,77 |
| GE | GE AEROSPACE | Industrie | 47.142,40 | 12.0 | 325,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.650,22 | 11.0 | 2.075,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.363,36 | 11.0 | 70,44 |
| WDC | WESTERN DIGITAL CORP | IT | 44.745,02 | 11.0 | 221,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 44.711,08 | 11.0 | 84,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.526,50 | 11.0 | 204,25 |
| QCOM | QUALCOMM INC | IT | 43.999,92 | 11.0 | 159,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.850,70 | 11.0 | 162,41 |
| ANET | ARISTA NETWORKS INC | IT | 43.363,22 | 11.0 | 129,83 |
| APP | APPLOVIN CORP CLASS A | IT | 43.225,76 | 11.0 | 568,76 |
| EMR | EMERSON ELECTRIC | Industrie | 43.193,94 | 11.0 | 149,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.076,88 | 11.0 | 43,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.552,53 | 10.0 | 108,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 41.881,80 | 10.0 | 42,05 |
| CME | CME GROUP INC CLASS A | Financials | 41.366,00 | 10.0 | 279,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.216,45 | 10.0 | 300,85 |
| SNPS | SYNOPSYS INC | IT | 39.755,87 | 10.0 | 516,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.051,72 | 10.0 | 120,53 |
| BPOP | POPULAR INC | Financials | 37.786,55 | 9.0 | 128,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 37.620,10 | 9.0 | 84,35 |
| CPRT | COPART INC | Industrie | 36.689,76 | 9.0 | 41,04 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.363,36 | 9.0 | 62,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.354,78 | 9.0 | 157,38 |
| CNA | CNA FINANCIAL CORP | Financials | 36.037,26 | 9.0 | 46,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.943,09 | 9.0 | 106,21 |
| HUBB | HUBBELL INC | Industrie | 34.741,01 | 9.0 | 489,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.608,00 | 8.0 | 197,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.605,41 | 8.0 | 170,47 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 33.771,36 | 8.0 | 30,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 33.170,00 | 8.0 | 535,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.940,60 | 8.0 | 106,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.475,60 | 8.0 | 120,28 |
| RGLD | ROYAL GOLD INC | Materialien | 32.079,52 | 8.0 | 265,12 |
| WMB | WILLIAMS INC | Energie | 31.513,60 | 8.0 | 61,55 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 30.855,42 | 8.0 | 23,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.998,35 | 7.0 | 222,21 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 29.750,76 | 7.0 | 84,76 |
| CMS | CMS ENERGY CORP | Versorger | 29.675,52 | 7.0 | 71,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.616,25 | 7.0 | 204,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.490,51 | 7.0 | 93,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 29.364,12 | 7.0 | 257,58 |
| ADBE | ADOBE INC | IT | 29.315,88 | 7.0 | 296,12 |
| GDDY | GODADDY INC CLASS A | IT | 29.248,80 | 7.0 | 104,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.575,64 | 7.0 | 840,46 |
| DT | DYNATRACE INC | IT | 28.474,32 | 7.0 | 39,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.336,66 | 7.0 | 187,66 |
| SNDK | SANDISK CORP | IT | 28.126,16 | 7.0 | 413,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.935,60 | 7.0 | 317,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.470,70 | 7.0 | 58,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.403,32 | 7.0 | 326,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.743,50 | 7.0 | 178,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.084,74 | 6.0 | 187,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 26.066,40 | 6.0 | 651,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.892,58 | 6.0 | 88,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.479,26 | 6.0 | 92,99 |
| AYI | ACUITY INC | Industrie | 24.993,54 | 6.0 | 320,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.964,08 | 6.0 | 96,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.552,26 | 6.0 | 416,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.660,13 | 6.0 | 58,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.216,24 | 6.0 | 400,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.096,88 | 6.0 | 39,96 |
| ACM | AECOM | Industrie | 22.978,80 | 6.0 | 98,20 |
| PAYX | PAYCHEX INC | Industrie | 22.791,90 | 6.0 | 111,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.396,78 | 5.0 | 122,97 |
| BX | BLACKSTONE INC | Financials | 21.255,00 | 5.0 | 163,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 21.140,16 | 5.0 | 173,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.105,00 | 5.0 | 100,50 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.304,53 | 5.0 | 96,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 19.695,65 | 5.0 | 102,05 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 19.640,02 | 5.0 | 100,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 19.464,15 | 5.0 | 76,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.931,51 | 5.0 | 176,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.794,22 | 5.0 | 272,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.220,14 | 4.0 | 74,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.941,13 | 4.0 | 944,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.842,14 | 4.0 | 330,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.676,82 | 4.0 | 285,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.456,00 | 4.0 | 87,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.246,88 | 4.0 | 205,32 |
| PGR | PROGRESSIVE CORP | Financials | 16.796,71 | 4.0 | 202,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.648,50 | 4.0 | 504,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.077,60 | 4.0 | 191,40 |
| GDDY | GODADDY INC CLASS A | IT | 15.355,62 | 4.0 | 104,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.327,20 | 4.0 | 90,16 |
| NOW | SERVICENOW INC | IT | 15.277,20 | 4.0 | 127,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.912,40 | 4.0 | 17,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 14.794,94 | 4.0 | 100,00 |
| CB | CHUBB LTD | Financials | 14.737,73 | 4.0 | 300,77 |
| LNG | CHENIERE ENERGY INC | Energie | 14.675,70 | 4.0 | 206,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.366,38 | 4.0 | 161,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 14.281,15 | 4.0 | 22,49 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 14.197,77 | 3.0 | 194,49 |
| CTVA | CORTEVA INC | Materialien | 14.067,28 | 3.0 | 69,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.464,96 | 3.0 | 389,53 |
| SNDK | SANDISK CORP | IT | 12.408,60 | 3.0 | 413,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.332,25 | 3.0 | 493,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.264,84 | 3.0 | 43,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.965,80 | 3.0 | 90,65 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.636,60 | 3.0 | 16,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.605,75 | 3.0 | 89,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.140,72 | 3.0 | 35,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.020,80 | 3.0 | 229,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.481,28 | 3.0 | 197,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 9.960,56 | 2.0 | 131,06 |
| AOS | A O SMITH CORP | Industrie | 9.929,76 | 2.0 | 72,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.746,62 | 2.0 | 374,87 |
| FAST | FASTENAL | Industrie | 9.579,06 | 2.0 | 43,74 |
| VTR | VENTAS REIT INC | Immobilien | 9.492,45 | 2.0 | 78,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.293,76 | 2.0 | 663,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.195,84 | 2.0 | 191,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.018,42 | 2.0 | 103,66 |
| ALL | ALLSTATE CORP | Financials | 8.460,32 | 2.0 | 192,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.212,50 | 2.0 | 112,50 |
| FICO | FAIR ISAAC CORP | IT | 7.835,95 | 2.0 | 1.567,19 |
| OKE | ONEOK INC | Energie | 7.291,20 | 2.0 | 74,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.035,30 | 2.0 | 78,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.964,89 | 2.0 | 38,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.738,68 | 2.0 | 129,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.558,50 | 2.0 | 504,50 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.173,44 | 2.0 | 33,92 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 6.058,02 | 1.0 | 97,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.887,80 | 1.0 | 65,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.847,14 | 1.0 | 224,89 |
| CIEN | CIENA CORP | IT | 5.842,08 | 1.0 | 243,42 |
| CSX | CSX CORP | Industrie | 5.727,50 | 1.0 | 36,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.488,15 | 1.0 | 57,77 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 5.386,67 | 1.0 | 34,31 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.258,04 | 1.0 | 30,57 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.916,64 | 1.0 | 102,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.624,76 | 1.0 | 330,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.374,58 | 1.0 | 312,47 |
| SPGI | S&P GLOBAL INC | Financials | 4.370,80 | 1.0 | 546,35 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.035,83 | 1.0 | 21,13 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.913,84 | 1.0 | 33,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.898,80 | 1.0 | 25,65 |
| INTU | INTUIT INC | IT | 3.817,03 | 1.0 | 545,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.803,40 | 1.0 | 84,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.617,24 | 1.0 | 164,42 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.450,00 | 1.0 | 75,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 201,25 | 0.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 195,68 | 0.0 | 133,80 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| SPXW | JAN26 SPX C @ 6990.000000 | Cash und/oder Derivate | -9.286,81 | -2.0 | 15,48 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -26.719,87 | -7.0 | 44,53 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -39.063,70 | -10.0 | 65,11 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -56.092,20 | -14.0 | 93,49 |
| USD | USD CASH | Cash und/oder Derivate | -4.702.969,20 | -1153.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
