Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 356 securities.
Note: The data shown here is as of date Aug. 03, 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 | 5.325.000,00 | 813.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.475.319,75 | 683.0 | 200,75 |
| AAPL | APPLE INC | IT | 3.869.097,75 | 591.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 3.213.074,08 | 491.0 | 464,72 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.029.902,75 | 463.0 | 1,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.231.029,70 | 341.0 | 271,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.629.177,20 | 249.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 1.476.928,32 | 226.0 | 389,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.178.076,62 | 180.0 | 511,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.173.804,48 | 179.0 | 356,13 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.012.536,16 | 155.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.002.328,50 | 153.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 913.860,48 | 140.0 | 366,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 793.638,24 | 121.0 | 351,79 |
| MU | MICRON TECHNOLOGY INC | IT | 792.577,89 | 121.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 720.322,68 | 110.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 699.600,08 | 107.0 | 311,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 668.222,98 | 102.0 | 157,34 |
| CVX | CHEVRON CORP | Energie | 658.593,18 | 101.0 | 196,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 656.804,10 | 100.0 | 951,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 615.661,95 | 94.0 | 476,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 568.383,48 | 87.0 | 356,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 525.534,24 | 80.0 | 556,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 506.396,80 | 77.0 | 414,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 505.070,40 | 77.0 | 111,20 |
| CSCO | CISCO SYSTEMS INC | IT | 494.117,40 | 75.0 | 115,99 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 485.550,77 | 74.0 | 43,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.759,57 | 74.0 | 87,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 481.404,00 | 74.0 | 573,10 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 466.733,05 | 71.0 | 27,79 |
| GE | GE AEROSPACE | Industrie | 459.449,32 | 70.0 | 360,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 454.832,07 | 69.0 | 556,71 |
| CAT | CATERPILLAR INC | Industrie | 407.405,00 | 62.0 | 814,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 400.500,24 | 61.0 | 250,94 |
| LRCX | LAM RESEARCH CORP | IT | 372.721,44 | 57.0 | 293,02 |
| INTC | INTEL CORPORATION | IT | 351.329,00 | 54.0 | 90,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 338.940,80 | 52.0 | 385,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 325.391,48 | 50.0 | 144,49 |
| CMS | CMS ENERGY CORP | Versorger | 315.964,11 | 48.0 | 71,99 |
| NFLX | NETFLIX INC | Kommunikation | 310.289,17 | 47.0 | 71,71 |
| VRSN | VERISIGN INC | IT | 298.720,60 | 46.0 | 290,02 |
| COP | CONOCOPHILLIPS | Energie | 296.139,84 | 45.0 | 120,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 294.397,18 | 45.0 | 282,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 291.257,40 | 44.0 | 130,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.137,16 | 44.0 | 331,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 287.045,34 | 44.0 | 275,74 |
| AMAT | APPLIED MATERIAL INC | IT | 283.787,53 | 43.0 | 507,67 |
| TMUS | T MOBILE US INC | Kommunikation | 275.990,58 | 42.0 | 172,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 273.681,72 | 42.0 | 104,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.485,88 | 41.0 | 123,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 266.275,09 | 41.0 | 856,19 |
| GEV | GE VERNOVA INC | Industrie | 265.397,72 | 41.0 | 990,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 262.972,22 | 40.0 | 50,63 |
| VMC | VULCAN MATERIALS | Materialien | 259.975,76 | 40.0 | 268,57 |
| LIN | LINDE PLC | Materialien | 258.803,58 | 40.0 | 478,38 |
| EXC | EXELON CORP | Versorger | 257.600,04 | 39.0 | 45,82 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 255.943,68 | 39.0 | 105,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 252.882,72 | 39.0 | 139,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 244.282,50 | 37.0 | 25,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 242.735,04 | 37.0 | 151,52 |
| CRM | SALESFORCE INC | IT | 240.330,12 | 37.0 | 184,02 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 239.572,84 | 37.0 | 10,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 236.594,79 | 36.0 | 331,83 |
| CVX | CHEVRON CORP | Energie | 235.802,34 | 36.0 | 196,83 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 234.976,35 | 36.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 224.390,14 | 34.0 | 507,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 222.919,50 | 34.0 | 105,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 222.162,85 | 34.0 | 108,85 |
| VLO | VALERO ENERGY CORP | Energie | 220.907,40 | 34.0 | 312,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 218.462,40 | 33.0 | 175,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 216.278,81 | 33.0 | 130,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.256,70 | 33.0 | 223,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 211.663,74 | 32.0 | 190,86 |
| NI | NISOURCE INC | Versorger | 210.420,48 | 32.0 | 44,43 |
| WDC | WESTERN DIGITAL CORP | IT | 206.494,36 | 32.0 | 544,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 205.071,30 | 31.0 | 976,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 204.874,48 | 31.0 | 270,64 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Finanzwesen | 202.786,40 | 31.0 | 10,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 198.036,44 | 30.0 | 374,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 197.830,16 | 30.0 | 21,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 193.225,20 | 30.0 | 230,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.817,30 | 29.0 | 89,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 192.598,56 | 29.0 | 104,22 |
| FTNT | FORTINET INC | IT | 192.396,60 | 29.0 | 161,95 |
| ETN | EATON PLC | Industrie | 190.992,00 | 29.0 | 415,20 |
| WELL | WELLTOWER INC | Immobilien | 190.365,28 | 29.0 | 234,44 |
| KLAC | KLA CORP | IT | 189.767,16 | 29.0 | 182,82 |
| CMI | CUMMINS INC | Industrie | 188.991,60 | 29.0 | 634,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 188.656,20 | 29.0 | 192,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 184.461,29 | 28.0 | 79,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 184.067,95 | 28.0 | 856,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 182.729,30 | 28.0 | 477,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 182.543,90 | 28.0 | 105,70 |
| GWW | WW GRAINGER INC | Industrie | 181.070,82 | 28.0 | 1.382,22 |
| T | AT&T INC | Kommunikation | 180.303,75 | 28.0 | 23,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.958,40 | 27.0 | 372,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 177.551,46 | 27.0 | 320,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 175.342,23 | 27.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 174.493,65 | 27.0 | 251,07 |
| MMM | 3M | Industrie | 174.164,64 | 27.0 | 176,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 170.916,65 | 26.0 | 39,85 |
| ADI | ANALOG DEVICES INC | IT | 170.845,65 | 26.0 | 367,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 165.123,36 | 25.0 | 1.019,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 163.010,40 | 25.0 | 130,20 |
| AME | AMETEK INC | Industrie | 159.286,89 | 24.0 | 241,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 154.592,55 | 24.0 | 55,35 |
| PWR | QUANTA SERVICES INC | Industrie | 150.823,36 | 23.0 | 667,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 148.807,04 | 23.0 | 86,92 |
| WFC | WELLS FARGO | Finanzwesen | 147.915,95 | 23.0 | 86,45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 144.717,56 | 22.0 | 31,27 |
| APH | AMPHENOL CORP CLASS A | IT | 144.308,60 | 22.0 | 160,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 144.052,93 | 22.0 | 85,39 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 142.470,90 | 22.0 | 77,22 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 141.660,91 | 22.0 | 267,79 |
| DT | DYNATRACE INC | IT | 138.455,68 | 21.0 | 44,32 |
| NI | NISOURCE INC | Versorger | 136.622,25 | 21.0 | 44,43 |
| HUBB | HUBBELL INC | Industrie | 136.566,95 | 21.0 | 472,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 136.356,12 | 21.0 | 187,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 134.525,28 | 21.0 | 119,26 |
| BX | BLACKSTONE INC | Finanzwesen | 134.137,50 | 20.0 | 127,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 131.829,60 | 20.0 | 61,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 130.904,55 | 20.0 | 71,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 130.184,60 | 20.0 | 108,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 129.791,80 | 20.0 | 574,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.647,10 | 20.0 | 762,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.463,04 | 20.0 | 144,49 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 128.146,99 | 20.0 | 58,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.855,10 | 19.0 | 46,81 |
| DDOG | DATADOG INC CLASS A | IT | 126.213,87 | 19.0 | 267,97 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 121.885,25 | 19.0 | 532,25 |
| ETR | ENTERGY CORP | Versorger | 120.642,02 | 18.0 | 107,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 120.488,58 | 18.0 | 311,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.717,39 | 18.0 | 95,01 |
| ORCL | ORACLE CORP | IT | 117.272,61 | 18.0 | 129,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 116.746,56 | 18.0 | 405,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 116.451,07 | 18.0 | 95,53 |
| SNDK | SANDISK CORP | IT | 115.408,85 | 18.0 | 1.214,83 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 113.204,52 | 17.0 | 77,22 |
| ANET | ARISTA NETWORKS INC | IT | 112.899,10 | 17.0 | 180,35 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 111.115,12 | 17.0 | 166,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 109.338,21 | 17.0 | 104,43 |
| NOW | SERVICENOW INC | IT | 108.782,94 | 17.0 | 111,23 |
| KMI | KINDER MORGAN INC | Energie | 108.382,24 | 17.0 | 32,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 107.848,00 | 16.0 | 165,92 |
| FER | FERROVIAL NV | Industrie | 105.136,50 | 16.0 | 65,10 |
| C | CITIGROUP INC | Finanzwesen | 104.900,40 | 16.0 | 132,45 |
| ADBE | ADOBE INC | IT | 102.918,51 | 16.0 | 250,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 102.103,37 | 16.0 | 134,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 100.510,20 | 15.0 | 319,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.360,64 | 15.0 | 46,81 |
| TEL | TE CONNECTIVITY PLC | IT | 99.759,65 | 15.0 | 205,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 97.932,96 | 15.0 | 130,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 92.707,84 | 14.0 | 152,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 92.516,28 | 14.0 | 345,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.347,18 | 14.0 | 241,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 90.136,04 | 14.0 | 86,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.924,80 | 14.0 | 414,40 |
| WFC | WELLS FARGO | Finanzwesen | 89.562,20 | 14.0 | 86,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 87.945,02 | 13.0 | 172,78 |
| FAST | FASTENAL | Industrie | 87.786,40 | 13.0 | 47,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.363,74 | 13.0 | 87,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 83.436,48 | 13.0 | 375,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 82.315,89 | 13.0 | 517,71 |
| QCOM | QUALCOMM INC | IT | 81.628,33 | 12.0 | 147,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 78.914,79 | 12.0 | 153,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.884,64 | 12.0 | 340,02 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 78.272,64 | 12.0 | 205,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.097,51 | 12.0 | 207,81 |
| GLW | CORNING INC | IT | 76.728,75 | 12.0 | 138,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 75.921,85 | 12.0 | 141,91 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 75.383,19 | 12.0 | 411,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.804,16 | 11.0 | 139,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 74.475,94 | 11.0 | 210,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.804,50 | 11.0 | 223,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.525,76 | 11.0 | 1.148,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.343,44 | 11.0 | 270,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.972,16 | 11.0 | 480,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 70.833,28 | 11.0 | 62,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 70.749,45 | 11.0 | 58,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 69.212,70 | 11.0 | 14,51 |
| UNP | UNION PACIFIC CORP | Industrie | 68.942,68 | 11.0 | 292,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 66.888,72 | 10.0 | 62,28 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 65.723,23 | 10.0 | 99,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 65.472,88 | 10.0 | 174,13 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 64.566,48 | 10.0 | 79,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 64.301,76 | 10.0 | 119,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 64.240,28 | 10.0 | 145,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.185,80 | 10.0 | 325,70 |
| DBX | DROPBOX INC CLASS A | IT | 63.003,60 | 10.0 | 32,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.940,60 | 10.0 | 47,90 |
| INTU | INTUIT INC | IT | 62.897,93 | 10.0 | 316,07 |
| SNDK | SANDISK CORP | IT | 61.956,33 | 9.0 | 1.214,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 61.655,72 | 9.0 | 185,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.948,14 | 9.0 | 95,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 60.684,90 | 9.0 | 713,94 |
| SLAB | SILICON LABORATORIES INC | IT | 60.465,00 | 9.0 | 217,50 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 60.431,36 | 9.0 | 94,72 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 60.233,04 | 9.0 | 393,68 |
| RHI | ROBERT HALF | Industrie | 60.064,20 | 9.0 | 37,80 |
| SNPS | SYNOPSYS INC | IT | 58.702,76 | 9.0 | 388,76 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 57.652,84 | 9.0 | 108,37 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 57.402,80 | 9.0 | 1,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 56.764,00 | 9.0 | 141,91 |
| CTAS | CINTAS CORP | Industrie | 56.273,25 | 9.0 | 204,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.025,16 | 9.0 | 335,48 |
| NFLX | NETFLIX INC | Kommunikation | 55.933,80 | 9.0 | 71,71 |
| IP | INTERNATIONAL PAPER | Materialien | 54.303,90 | 8.0 | 40,83 |
| JBL | JABIL INC | IT | 53.873,55 | 8.0 | 315,05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 52.751,00 | 8.0 | 98,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 52.681,68 | 8.0 | 154,04 |
| EMR | EMERSON ELECTRIC | Industrie | 52.437,00 | 8.0 | 149,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.384,33 | 8.0 | 46,73 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 51.524,32 | 8.0 | 74,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.160,32 | 8.0 | 266,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.948,05 | 8.0 | 476,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 50.106,33 | 8.0 | 331,83 |
| CIEN | CIENA CORP | IT | 49.016,50 | 7.0 | 377,05 |
| APP | APPLOVIN CORP CLASS A | IT | 48.695,70 | 7.0 | 395,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 48.600,88 | 7.0 | 62,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.588,92 | 7.0 | 209,86 |
| S | SENTINELONE INC CLASS A | IT | 46.087,08 | 7.0 | 19,06 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 45.457,00 | 7.0 | 131,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 45.308,40 | 7.0 | 177,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 44.845,41 | 7.0 | 98,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.260,46 | 7.0 | 194,98 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 44.213,04 | 7.0 | 545,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 43.742,43 | 7.0 | 310,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 43.278,78 | 7.0 | 98,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.578,67 | 7.0 | 130,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 41.443,40 | 6.0 | 96,38 |
| QCOM | QUALCOMM INC | IT | 40.740,36 | 6.0 | 147,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 40.639,45 | 6.0 | 51,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 40.050,40 | 6.0 | 154,04 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 39.923,16 | 6.0 | 30,04 |
| APH | AMPHENOL CORP CLASS A | IT | 39.853,60 | 6.0 | 160,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.797,80 | 6.0 | 406,10 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 39.632,92 | 6.0 | 267,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.834,35 | 6.0 | 340,85 |
| FLEX | FLEX LTD | IT | 37.765,00 | 6.0 | 113,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.754,79 | 6.0 | 30,77 |
| COHR | COHERENT CORP | IT | 37.067,49 | 6.0 | 262,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 36.479,04 | 6.0 | 19,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 36.376,12 | 6.0 | 70,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.345,54 | 6.0 | 157,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.217,30 | 6.0 | 83,45 |
| SNOW | SNOWFLAKE INC | IT | 36.073,44 | 6.0 | 293,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 35.998,38 | 5.0 | 181,81 |
| CDW | CDW CORP | IT | 35.326,59 | 5.0 | 147,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.990,08 | 5.0 | 257,28 |
| TER | TERADYNE INC | IT | 34.930,55 | 5.0 | 367,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 34.577,92 | 5.0 | 41,56 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 33.918,72 | 5.0 | 23,36 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 33.266,09 | 5.0 | 232,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.692,80 | 5.0 | 166,80 |
| CI | CIGNA | Gesundheitsversorgung | 32.090,75 | 5.0 | 279,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 32.083,15 | 5.0 | 53,03 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 31.690,68 | 5.0 | 26,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.573,25 | 5.0 | 74,29 |
| MSCI | MSCI INC | Finanzwesen | 30.328,72 | 5.0 | 572,24 |
| AOS | A O SMITH CORP | Industrie | 29.523,83 | 5.0 | 60,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.496,46 | 5.0 | 499,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.186,64 | 4.0 | 405,37 |
| NTAP | NETAPP INC | IT | 28.381,50 | 4.0 | 178,50 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 27.932,96 | 4.0 | 25,96 |
| TWLO | TWILIO INC CLASS A | IT | 27.826,35 | 4.0 | 197,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.759,12 | 4.0 | 290,86 |
| MDB | MONGODB INC CLASS A | IT | 26.660,92 | 4.0 | 337,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.330,13 | 4.0 | 233,01 |
| PATH | UIPATH INC CLASS A | IT | 25.149,96 | 4.0 | 12,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.063,68 | 4.0 | 205,44 |
| ADSK | AUTODESK INC | IT | 24.825,20 | 4.0 | 234,20 |
| ADBE | ADOBE INC | IT | 24.790,59 | 4.0 | 250,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.411,58 | 4.0 | 86,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.215,66 | 4.0 | 1.729,69 |
| FAST | FASTENAL | Industrie | 23.377,90 | 4.0 | 47,71 |
| KMI | KINDER MORGAN INC | Energie | 23.201,78 | 4.0 | 32,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.173,72 | 4.0 | 109,31 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 23.068,08 | 4.0 | 411,93 |
| HXL | HEXCEL CORP | Industrie | 22.340,15 | 3.0 | 102,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.230,18 | 3.0 | 58,81 |
| FFIV | F5 INC | IT | 20.531,07 | 3.0 | 402,57 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 20.367,60 | 3.0 | 1.018,38 |
| HPQ | HP INC | IT | 18.979,92 | 3.0 | 27,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.814,60 | 3.0 | 105,70 |
| MRSH | MARSH INC | Finanzwesen | 18.779,31 | 3.0 | 189,69 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 18.188,10 | 3.0 | 519,66 |
| FROG | JFROG LTD | IT | 18.032,54 | 3.0 | 79,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.945,28 | 3.0 | 62,31 |
| GE | GE AEROSPACE | Industrie | 17.643,43 | 3.0 | 360,07 |
| ENS | ENERSYS | Industrie | 17.488,70 | 3.0 | 186,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.430,00 | 3.0 | 435,75 |
| OKTA | OKTA INC CLASS A | IT | 17.031,60 | 3.0 | 141,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.947,04 | 3.0 | 385,16 |
| PSX | PHILLIPS 66 | Energie | 16.722,72 | 3.0 | 211,68 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 16.423,19 | 3.0 | 44,03 |
| ZS | ZSCALER INC | IT | 16.329,60 | 2.0 | 151,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.701,01 | 2.0 | 402,59 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.949,54 | 2.0 | 31,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 14.874,00 | 2.0 | 100,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.738,62 | 2.0 | 46,73 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.561,60 | 2.0 | 105,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 13.552,28 | 2.0 | 467,32 |
| NOW | SERVICENOW INC | IT | 13.347,60 | 2.0 | 111,23 |
| MMM | 3M | Industrie | 13.044,72 | 2.0 | 176,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.788,50 | 2.0 | 511,54 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 12.738,88 | 2.0 | 289,52 |
| MRSH | MARSH INC | Finanzwesen | 12.519,54 | 2.0 | 189,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.791,59 | 2.0 | 86,07 |
| MTZ | MASTEC INC | Industrie | 11.576,40 | 2.0 | 263,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.224,21 | 2.0 | 33,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.876,74 | 2.0 | 187,53 |
| NEM | NEWMONT | Materialien | 10.682,94 | 2.0 | 93,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.596,56 | 2.0 | 203,78 |
| WELL | WELLTOWER INC | Immobilien | 10.080,92 | 2.0 | 234,44 |
| RNG | RINGCENTRAL INC CLASS A | IT | 9.399,78 | 1.0 | 55,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.102,06 | 1.0 | 45,97 |
| AON | AON PLC CLASS A | Finanzwesen | 9.013,75 | 1.0 | 360,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.989,39 | 1.0 | 134,17 |
| GEV | GE VERNOVA INC | Industrie | 8.912,61 | 1.0 | 990,29 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 8.827,02 | 1.0 | 5,22 |
| NTNX | NUTANIX INC CLASS A | IT | 8.792,49 | 1.0 | 59,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.635,04 | 1.0 | 37,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.556,18 | 1.0 | 1.426,03 |
| GDDY | GODADDY INC CLASS A | IT | 8.522,22 | 1.0 | 82,74 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.501,61 | 1.0 | 217,99 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.358,22 | 1.0 | 134,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.292,96 | 1.0 | 115,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.202,95 | 1.0 | 356,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.155,80 | 1.0 | 226,55 |
| STE | STERIS | Gesundheitsversorgung | 7.765,60 | 1.0 | 228,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.554,96 | 1.0 | 44,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.444,98 | 1.0 | 275,74 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.428,00 | 1.0 | 30,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.338,76 | 1.0 | 282,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.044,28 | 1.0 | 57,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.918,76 | 1.0 | 1.729,69 |
| TPG | TPG INC CLASS A | Finanzwesen | 6.810,96 | 1.0 | 43,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.499,22 | 1.0 | 499,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.301,68 | 1.0 | 525,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.253,92 | 1.0 | 347,44 |
| ZS | ZSCALER INC | IT | 6.048,00 | 1.0 | 151,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.500,25 | 1.0 | 22,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.037,45 | 1.0 | 117,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.882,36 | 1.0 | 51,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.631,04 | 1.0 | 257,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.280,95 | 1.0 | 856,19 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 3.218,98 | 0.0 | 74,86 |
| INTU | INTUIT INC | IT | 2.212,49 | 0.0 | 316,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 246,14 | 0.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,96 | 0.0 | 134,58 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -2.203,88 | 0.0 | 2,45 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -43.930,11 | -7.0 | 48,81 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -81.907,60 | -13.0 | 91,01 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -95.719,47 | -15.0 | 106,35 |
| USD | USD CASH | Cash und/oder Derivate | -6.164.341,57 | -941.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
