Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 355 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.840.000,00 | 1081.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.705.655,40 | 744.0 | 198,35 |
| AAPL | APPLE INC | IT | 3.515.863,20 | 556.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 3.084.288,14 | 487.0 | 420,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.390.581,41 | 378.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.187.372,00 | 346.0 | 249,70 |
| AVGO | BROADCOM INC | IT | 1.639.704,05 | 259.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.617.927,74 | 256.0 | 332,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.201.271,50 | 190.0 | 336,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.099.427,68 | 174.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 1.043.494,68 | 165.0 | 151,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 994.806,20 | 157.0 | 388,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 831.678,84 | 131.0 | 234,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 733.651,65 | 116.0 | 309,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 721.650,51 | 114.0 | 987,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 699.883,58 | 111.0 | 676,87 |
| V | VISA INC CLASS A | Financials | 681.246,20 | 108.0 | 315,10 |
| CVX | CHEVRON CORP | Energie | 629.361,75 | 99.0 | 188,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 579.683,88 | 92.0 | 157,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 578.553,60 | 91.0 | 903,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 566.429,38 | 90.0 | 143,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 549.208,00 | 87.0 | 124,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 528.911,82 | 84.0 | 27,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 517.470,80 | 82.0 | 336,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 496.351,25 | 78.0 | 208,99 |
| CSCO | CISCO SYSTEMS INC | IT | 492.973,00 | 78.0 | 84,50 |
| MU | MICRON TECHNOLOGY INC | IT | 482.377,65 | 76.0 | 457,23 |
| CAT | CATERPILLAR INC | Industrie | 475.185,90 | 75.0 | 772,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 472.455,26 | 75.0 | 676,87 |
| GE | GE AEROSPACE | Industrie | 463.244,37 | 73.0 | 298,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 419.972,53 | 66.0 | 95,47 |
| MA | MASTERCARD INC CLASS A | Financials | 414.832,00 | 66.0 | 518,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 414.050,88 | 65.0 | 278,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 403.093,60 | 64.0 | 316,40 |
| T | AT&T INC | Kommunikation | 395.392,80 | 62.0 | 26,40 |
| LRCX | LAM RESEARCH CORP | IT | 392.222,88 | 62.0 | 260,96 |
| NFLX | NETFLIX INC | Kommunikation | 384.594,72 | 61.0 | 107,79 |
| NNN | NNN REIT INC | Immobilien | 376.447,68 | 59.0 | 44,73 |
| CME | CME GROUP INC CLASS A | Financials | 355.760,22 | 56.0 | 296,22 |
| VMC | VULCAN MATERIALS | Materialien | 352.080,96 | 56.0 | 285,78 |
| TMUS | T MOBILE US INC | Kommunikation | 334.906,88 | 53.0 | 197,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 333.772,88 | 53.0 | 142,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.140,31 | 52.0 | 92,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 320.396,16 | 51.0 | 184,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 307.568,10 | 49.0 | 14,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 299.216,40 | 47.0 | 75,18 |
| GEV | GE VERNOVA INC | Industrie | 298.387,60 | 47.0 | 978,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 295.550,42 | 47.0 | 92,62 |
| AME | AMETEK INC | Industrie | 290.793,12 | 46.0 | 230,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 288.824,22 | 46.0 | 867,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 288.245,20 | 46.0 | 223,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 286.140,00 | 45.0 | 251,00 |
| NI | NISOURCE INC | Versorger | 269.618,00 | 43.0 | 47,72 |
| LIN | LINDE PLC | Materialien | 269.079,58 | 43.0 | 499,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 265.403,60 | 42.0 | 123,10 |
| ETN | EATON PLC | Industrie | 264.307,29 | 42.0 | 392,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 259.537,46 | 41.0 | 338,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 254.350,26 | 40.0 | 105,06 |
| WFC | WELLS FARGO | Financials | 250.900,00 | 40.0 | 81,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 248.416,29 | 39.0 | 349,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 243.119,62 | 38.0 | 444,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 239.072,00 | 38.0 | 298,84 |
| EOG | EOG RESOURCES INC | Energie | 231.672,96 | 37.0 | 134,07 |
| MMM | 3M | Industrie | 231.545,90 | 37.0 | 150,55 |
| INTC | INTEL CORPORATION CORP | IT | 231.119,00 | 37.0 | 68,50 |
| BAC | BANK OF AMERICA CORP | Financials | 228.701,74 | 36.0 | 53,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 227.296,80 | 36.0 | 247,60 |
| CMS | CMS ENERGY CORP | Versorger | 227.221,99 | 36.0 | 78,11 |
| VRSN | VERISIGN INC | IT | 224.009,30 | 35.0 | 273,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.666,74 | 35.0 | 27,22 |
| AMAT | APPLIED MATERIAL INC | IT | 218.733,90 | 35.0 | 389,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 218.250,00 | 34.0 | 194,00 |
| AMAT | APPLIED MATERIAL INC | IT | 217.954,10 | 34.0 | 389,90 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 217.129,44 | 34.0 | 72,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 212.723,28 | 34.0 | 306,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 208.800,16 | 33.0 | 330,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.703,20 | 33.0 | 46,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 203.134,26 | 32.0 | 63,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 201.593,16 | 32.0 | 115,46 |
| EXC | EXELON CORP | Versorger | 201.448,47 | 32.0 | 47,59 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 198.665,28 | 31.0 | 10,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.521,87 | 31.0 | 166,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 194.909,40 | 31.0 | 309,38 |
| ADI | ANALOG DEVICES INC | IT | 194.236,20 | 31.0 | 353,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 191.956,56 | 30.0 | 158,38 |
| BX | BLACKSTONE INC | Financials | 190.273,05 | 30.0 | 128,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 186.438,56 | 29.0 | 458,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 183.999,04 | 29.0 | 302,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 182.344,71 | 29.0 | 64,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 181.348,10 | 29.0 | 213,10 |
| APH | AMPHENOL CORP CLASS A | IT | 180.241,60 | 28.0 | 148,96 |
| KLAC | KLA CORP | IT | 176.954,70 | 28.0 | 1.734,85 |
| FHB | FIRST HAWAIIAN INC | Financials | 174.167,20 | 28.0 | 26,23 |
| DT | DYNATRACE INC | IT | 172.828,24 | 27.0 | 35,62 |
| CRM | SALESFORCE INC | IT | 169.259,48 | 27.0 | 181,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 168.775,29 | 27.0 | 130,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 166.853,95 | 26.0 | 435,65 |
| ORCL | ORACLE CORP | IT | 164.429,48 | 26.0 | 178,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.575,68 | 25.0 | 191,36 |
| DIS | WALT DISNEY | Kommunikation | 151.070,60 | 24.0 | 103,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.510,36 | 24.0 | 75,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 147.624,60 | 23.0 | 418,20 |
| ADBE | ADOBE INC | IT | 145.418,83 | 23.0 | 248,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 144.670,68 | 23.0 | 110,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 143.408,30 | 23.0 | 83,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 143.400,36 | 23.0 | 402,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.117,44 | 22.0 | 137,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.591,55 | 22.0 | 337,15 |
| PWR | QUANTA SERVICES INC | Industrie | 140.393,38 | 22.0 | 587,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.435,76 | 22.0 | 46,58 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 134.837,85 | 21.0 | 159,95 |
| VLO | VALERO ENERGY CORP | Energie | 134.165,70 | 21.0 | 241,74 |
| NOW | SERVICENOW INC | IT | 133.569,40 | 21.0 | 96,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 129.221,79 | 20.0 | 147,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 128.866,40 | 20.0 | 123,91 |
| QCOM | QUALCOMM INC | IT | 127.746,50 | 20.0 | 134,47 |
| PAYX | PAYCHEX INC | Industrie | 126.678,75 | 20.0 | 92,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.708,44 | 19.0 | 482,97 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.589,20 | 19.0 | 77,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 120.356,28 | 19.0 | 110,52 |
| KMI | KINDER MORGAN INC | Energie | 120.229,78 | 19.0 | 31,79 |
| NEM | NEWMONT | Materialien | 118.853,68 | 19.0 | 113,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 116.461,73 | 18.0 | 216,07 |
| UNP | UNION PACIFIC CORP | Industrie | 114.487,92 | 18.0 | 251,07 |
| BAC | BANK OF AMERICA CORP | Financials | 113.869,28 | 18.0 | 53,51 |
| AXP | AMERICAN EXPRESS | Financials | 113.364,48 | 18.0 | 325,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 112.266,98 | 18.0 | 76,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 111.587,70 | 18.0 | 14,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.154,00 | 18.0 | 746,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 110.681,88 | 17.0 | 68,28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 110.398,65 | 17.0 | 178,35 |
| CFR | CULLEN FROST BANKERS INC | Financials | 110.251,87 | 17.0 | 141,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.875,15 | 17.0 | 221,97 |
| FTNT | FORTINET INC | IT | 107.284,80 | 17.0 | 82,40 |
| ADSK | AUTODESK INC | IT | 105.774,60 | 17.0 | 243,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.639,46 | 17.0 | 158,38 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 104.572,10 | 17.0 | 46,58 |
| CMS | CMS ENERGY CORP | Versorger | 104.354,96 | 16.0 | 78,11 |
| SSB | SOUTHSTATE BANK CORP | Financials | 104.218,00 | 16.0 | 97,40 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 104.143,36 | 16.0 | 382,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 103.343,12 | 16.0 | 225,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 102.392,76 | 16.0 | 98,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 102.201,45 | 16.0 | 154,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 100.620,00 | 16.0 | 516,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 98.560,94 | 16.0 | 21,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.028,58 | 15.0 | 143,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.227,71 | 15.0 | 91,83 |
| EXC | EXELON CORP | Versorger | 95.084,82 | 15.0 | 47,59 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 93.280,48 | 15.0 | 28,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 90.915,00 | 14.0 | 957,00 |
| COP | CONOCOPHILLIPS | Energie | 89.718,66 | 14.0 | 121,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 87.099,12 | 14.0 | 635,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.032,00 | 13.0 | 531,45 |
| WFC | WELLS FARGO | Financials | 84.175,00 | 13.0 | 81,25 |
| NFLX | NETFLIX INC | Kommunikation | 84.076,20 | 13.0 | 107,79 |
| INTU | INTUIT INC | IT | 83.615,76 | 13.0 | 387,11 |
| LNG | CHENIERE ENERGY INC | Energie | 83.288,58 | 13.0 | 262,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.186,16 | 13.0 | 306,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.852,90 | 13.0 | 138,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.830,00 | 13.0 | 251,00 |
| SEIC | SEI INVESTMENTS | Financials | 81.534,69 | 13.0 | 78,93 |
| BPOP | POPULAR INC | Financials | 81.419,04 | 13.0 | 144,36 |
| PGR | PROGRESSIVE CORP | Financials | 80.167,18 | 13.0 | 203,47 |
| WDC | WESTERN DIGITAL CORP | IT | 79.210,11 | 13.0 | 361,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 78.762,60 | 12.0 | 178,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 78.763,75 | 12.0 | 163,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.788,34 | 12.0 | 580,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.042,91 | 12.0 | 193,09 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 76.676,32 | 12.0 | 171,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 76.187,20 | 12.0 | 224,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.819,12 | 12.0 | 306,96 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 74.734,68 | 12.0 | 64,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.979,80 | 12.0 | 138,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.571,26 | 12.0 | 362,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 71.848,44 | 11.0 | 18,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.446,55 | 11.0 | 154,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.667,11 | 11.0 | 531,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 69.302,16 | 11.0 | 114,36 |
| ANET | ARISTA NETWORKS INC | IT | 68.751,27 | 11.0 | 161,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.722,21 | 11.0 | 203,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.649,90 | 11.0 | 294,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 67.248,36 | 11.0 | 35,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.583,00 | 11.0 | 60,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.296,51 | 10.0 | 3.489,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 65.591,68 | 10.0 | 38,72 |
| SNDK | SANDISK CORP | IT | 65.282,37 | 10.0 | 919,47 |
| PSX | PHILLIPS 66 | Energie | 64.678,68 | 10.0 | 163,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 64.628,70 | 10.0 | 58,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 64.307,10 | 10.0 | 89,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 64.111,46 | 10.0 | 315,82 |
| MTZ | MASTEC INC | Industrie | 63.748,92 | 10.0 | 358,14 |
| WRB | WR BERKLEY CORP | Financials | 62.161,26 | 10.0 | 66,27 |
| CTAS | CINTAS CORP | Industrie | 61.066,88 | 10.0 | 177,52 |
| TEL | TE CONNECTIVITY PLC | IT | 59.120,00 | 9.0 | 236,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.900,38 | 9.0 | 93,94 |
| HUBB | HUBBELL INC | Industrie | 58.431,52 | 9.0 | 521,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.855,36 | 9.0 | 903,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 57.814,92 | 9.0 | 1.605,97 |
| COHR | COHERENT CORP | IT | 57.400,00 | 9.0 | 328,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 56.764,50 | 9.0 | 53,30 |
| PSX | PHILLIPS 66 | Energie | 55.858,86 | 9.0 | 163,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 54.263,52 | 9.0 | 63,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.841,77 | 8.0 | 1.822,13 |
| EWBC | EAST WEST BANCORP INC | Financials | 50.884,49 | 8.0 | 115,91 |
| SNDK | SANDISK CORP | IT | 50.570,85 | 8.0 | 919,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.325,60 | 8.0 | 64,52 |
| AON | AON PLC CLASS A | Financials | 50.301,00 | 8.0 | 335,34 |
| FAST | FASTENAL | Industrie | 49.996,96 | 8.0 | 44,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 49.913,99 | 8.0 | 53,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 49.083,99 | 8.0 | 49,43 |
| HXL | HEXCEL CORP | Industrie | 48.964,10 | 8.0 | 82,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.833,28 | 8.0 | 75,36 |
| AMRZ | AMRIZE AG | Materialien | 47.745,30 | 8.0 | 57,18 |
| NVT | NVENT ELECTRIC PLC | Industrie | 47.340,50 | 7.0 | 129,70 |
| APPF | APPFOLIO INC CLASS A | IT | 46.097,37 | 7.0 | 155,21 |
| CMI | CUMMINS INC | Industrie | 45.057,86 | 7.0 | 608,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.281,92 | 7.0 | 76,48 |
| CME | CME GROUP INC CLASS A | Financials | 43.840,56 | 7.0 | 296,22 |
| GE | GE AEROSPACE | Industrie | 43.252,05 | 7.0 | 298,29 |
| SPGI | S&P GLOBAL INC | Financials | 42.805,42 | 7.0 | 436,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.618,62 | 6.0 | 322,37 |
| WSO | WATSCO INC | Industrie | 40.502,40 | 6.0 | 421,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.315,16 | 6.0 | 68,68 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 40.084,96 | 6.0 | 94,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.852,00 | 6.0 | 369,00 |
| CTRA | COTERRA ENERGY INC | Energie | 39.706,74 | 6.0 | 31,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 39.515,04 | 6.0 | 121,96 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 39.231,54 | 6.0 | 71,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.275,36 | 6.0 | 329,96 |
| FSLR | FIRST SOLAR INC | IT | 38.138,35 | 6.0 | 191,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 38.095,34 | 6.0 | 458,98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 38.049,00 | 6.0 | 57,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.783,98 | 6.0 | 187,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.431,24 | 6.0 | 891,22 |
| QCOM | QUALCOMM INC | IT | 37.113,72 | 6.0 | 134,47 |
| CB | CHUBB | Financials | 37.111,46 | 6.0 | 328,42 |
| APH | AMPHENOL CORP CLASS A | IT | 36.942,08 | 6.0 | 148,96 |
| AOS | A O SMITH CORP | Industrie | 36.892,24 | 6.0 | 63,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.377,88 | 6.0 | 157,48 |
| TER | TERADYNE INC | IT | 36.226,08 | 6.0 | 365,92 |
| ZS | ZSCALER INC | IT | 35.060,13 | 6.0 | 134,33 |
| S | SENTINELONE INC CLASS A | IT | 35.061,81 | 6.0 | 13,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.492,50 | 5.0 | 164,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.401,10 | 5.0 | 299,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.906,32 | 5.0 | 44,38 |
| MTG | MGIC INVESTMENT CORP | Financials | 33.455,40 | 5.0 | 27,40 |
| SLAB | SILICON LABORATORIES INC | IT | 33.327,96 | 5.0 | 212,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.655,52 | 5.0 | 98,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.546,80 | 5.0 | 22,76 |
| EMR | EMERSON ELECTRIC | Industrie | 32.004,36 | 5.0 | 140,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 31.567,29 | 5.0 | 284,39 |
| AYI | ACUITY INC | Industrie | 30.897,14 | 5.0 | 283,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 30.238,11 | 5.0 | 159,99 |
| CSX | CSX CORP | Industrie | 29.305,92 | 5.0 | 42,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.285,28 | 5.0 | 203,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.554,08 | 5.0 | 159,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.381,20 | 4.0 | 84,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.094,51 | 4.0 | 128,41 |
| DDOG | DATADOG INC CLASS A | IT | 27.039,93 | 4.0 | 123,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.812,65 | 4.0 | 124,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.696,32 | 4.0 | 226,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.667,20 | 4.0 | 333,34 |
| EPAM | EPAM SYSTEMS INC | IT | 26.630,10 | 4.0 | 126,81 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 26.393,64 | 4.0 | 72,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.928,10 | 4.0 | 17,46 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.779,95 | 4.0 | 50,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.212,47 | 4.0 | 166,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.188,57 | 4.0 | 254,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.159,20 | 4.0 | 209,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.928,09 | 4.0 | 149,27 |
| ADBE | ADOBE INC | IT | 24.567,35 | 4.0 | 248,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.494,48 | 4.0 | 224,72 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.207,12 | 4.0 | 64,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.711,22 | 4.0 | 607,98 |
| ROL | ROLLINS INC | Industrie | 23.267,23 | 4.0 | 54,49 |
| HPQ | HP INC | IT | 22.323,04 | 4.0 | 19,72 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.762,28 | 3.0 | 244,52 |
| GLW | CORNING INC | IT | 21.424,32 | 3.0 | 166,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.286,38 | 3.0 | 30,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.347,10 | 3.0 | 1.070,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.233,74 | 3.0 | 40,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.841,55 | 3.0 | 79,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.765,56 | 3.0 | 193,78 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.513,90 | 3.0 | 159,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.338,88 | 3.0 | 58,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.204,23 | 3.0 | 148,87 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 19.145,65 | 3.0 | 517,45 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.027,04 | 3.0 | 21,82 |
| TPG | TPG INC CLASS A | Financials | 18.999,92 | 3.0 | 43,28 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 18.734,02 | 3.0 | 8,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.645,48 | 3.0 | 63,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.376,25 | 3.0 | 147,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.365,16 | 3.0 | 278,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 17.838,18 | 3.0 | 78,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.580,10 | 3.0 | 56,71 |
| EME | EMCOR GROUP INC | Industrie | 17.429,50 | 3.0 | 792,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.287,98 | 3.0 | 135,22 |
| NDAQ | NASDAQ INC | Financials | 16.885,30 | 3.0 | 88,87 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 16.552,00 | 3.0 | 103,45 |
| WSO | WATSCO INC | Industrie | 16.032,20 | 3.0 | 421,90 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 15.962,52 | 3.0 | 24,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.939,20 | 3.0 | 49,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.373,16 | 2.0 | 349,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.908,83 | 2.0 | 216,07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 14.696,95 | 2.0 | 9,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.618,31 | 2.0 | 96,81 |
| SNOW | SNOWFLAKE INC | IT | 14.067,90 | 2.0 | 143,55 |
| APP | APPLOVIN CORP CLASS A | IT | 13.982,70 | 2.0 | 466,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.902,48 | 2.0 | 193,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.230,42 | 2.0 | 111,18 |
| ESTC | ELASTIC NV | IT | 12.772,88 | 2.0 | 47,66 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 12.362,55 | 2.0 | 56,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.172,76 | 2.0 | 35,08 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 12.176,50 | 2.0 | 34,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.878,00 | 2.0 | 475,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 11.853,45 | 2.0 | 31,95 |
| WWD | WOODWARD INC | Industrie | 11.622,21 | 2.0 | 374,91 |
| NOW | SERVICENOW INC | IT | 11.572,80 | 2.0 | 96,44 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 11.407,02 | 2.0 | 139,11 |
| SNPS | SYNOPSYS INC | IT | 11.028,75 | 2.0 | 441,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.978,80 | 2.0 | 130,70 |
| DINO | HF SINCLAIR CORP | Energie | 10.940,02 | 2.0 | 60,11 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 10.794,60 | 2.0 | 79,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.817,88 | 2.0 | 138,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.515,80 | 2.0 | 97,10 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 8.381,88 | 1.0 | 107,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.176,00 | 1.0 | 255,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.673,92 | 1.0 | 239,81 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.078,80 | 1.0 | 52,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.908,85 | 1.0 | 531,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.782,40 | 1.0 | 75,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.437,60 | 1.0 | 247,60 |
| CIEN | CIENA CORP | IT | 6.437,21 | 1.0 | 495,17 |
| FNB | FNB CORP | Financials | 6.438,00 | 1.0 | 17,40 |
| ALL | ALLSTATE CORP | Financials | 6.416,10 | 1.0 | 213,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.036,84 | 1.0 | 167,69 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 5.875,12 | 1.0 | 47,38 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.772,36 | 1.0 | 524,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.526,64 | 1.0 | 197,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.442,60 | 1.0 | 57,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.991,55 | 1.0 | 332,77 |
| ECL | ECOLAB INC | Materialien | 4.576,91 | 1.0 | 269,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.339,30 | 1.0 | 309,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.336,70 | 1.0 | 867,34 |
| SPGI | S&P GLOBAL INC | Financials | 3.494,32 | 1.0 | 436,79 |
| INTU | INTUIT INC | IT | 2.709,77 | 0.0 | 387,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 216,03 | 0.0 | 117,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,59 | 0.0 | 22,59 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -60.223,33 | -10.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -204.927,81 | -32.0 | 227,70 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -298.753,99 | -47.0 | 426,79 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -344.341,44 | -54.0 | 430,43 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -389.327,52 | -62.0 | 556,18 |
| USD | USD CASH | Cash und/oder Derivate | -7.070.819,00 | -1117.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
