Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 366 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.999.000 | 699.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.784.948 | 669.0 | 192,53 |
| AAPL | APPLE INC | IT | 4.074.797 | 570.0 | 283,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.036.270 | 564.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 2.864.783 | 401.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.179.840 | 305.0 | 232,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.727.670 | 242.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 1.629.814 | 228.0 | 365,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.337.905 | 187.0 | 498,66 |
| MU | MICRON TECHNOLOGY INC | IT | 1.228.578 | 172.0 | 1.132,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.206.169 | 169.0 | 337,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.019.521 | 143.0 | 379,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 950.955 | 133.0 | 329,05 |
| XOM | EXXON MOBIL CORP | Energie | 923.147 | 129.0 | 136,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 883.161 | 123.0 | 254,66 |
| V | VISA INC CLASS A | Finanzwesen | 863.439 | 121.0 | 336,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 826.354 | 116.0 | 1.208,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 787.751 | 110.0 | 952,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 778.197 | 109.0 | 521,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 678.491 | 95.0 | 337,39 |
| CAT | CATERPILLAR INC | Industrie | 611.449 | 85.0 | 997,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 600.820 | 84.0 | 499,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 597.580 | 84.0 | 82,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 587.065 | 82.0 | 427,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 568.959 | 80.0 | 550,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 561.677 | 79.0 | 253,35 |
| INTC | INTEL CORPORATION | IT | 556.011 | 78.0 | 128,32 |
| CSCO | CISCO SYSTEMS INC | IT | 547.461 | 77.0 | 113,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 535.393 | 75.0 | 550,25 |
| GE | GE AEROSPACE | Industrie | 533.574 | 75.0 | 369,00 |
| LRCX | LAM RESEARCH CORP | IT | 529.210 | 74.0 | 379,09 |
| CVX | CHEVRON CORP | Energie | 527.378 | 74.0 | 171,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 492.839 | 69.0 | 115,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 487.584 | 68.0 | 155,43 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 464.865 | 65.0 | 327,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 433.052 | 61.0 | 149,02 |
| SRE | SEMPRA | Versorger | 417.993 | 58.0 | 94,27 |
| VMC | VULCAN MATERIALS | Materialien | 400.707 | 56.0 | 311,35 |
| AMAT | APPLIED MATERIAL INC | IT | 399.924 | 56.0 | 626,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.400 | 54.0 | 46,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.116 | 54.0 | 94,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 386.400 | 54.0 | 25,06 |
| GEV | GE VERNOVA INC | Industrie | 377.306 | 53.0 | 1.045,17 |
| AMAT | APPLIED MATERIAL INC | IT | 350.404 | 49.0 | 626,84 |
| NFLX | NETFLIX INC | Kommunikation | 324.616 | 45.0 | 73,81 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 312.610 | 44.0 | 57,88 |
| VLO | VALERO ENERGY CORP | Energie | 311.244 | 44.0 | 259,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 309.202 | 43.0 | 112,93 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 308.737 | 43.0 | 221,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 302.551 | 42.0 | 285,43 |
| T | AT&T INC | Kommunikation | 301.767 | 42.0 | 22,72 |
| WRB | WR BERKLEY CORP | Finanzwesen | 300.118 | 42.0 | 71,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 295.478 | 41.0 | 763,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 292.918 | 41.0 | 89,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 291.488 | 41.0 | 60,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 286.861 | 40.0 | 304,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.065 | 40.0 | 348,86 |
| AME | AMETEK INC | Industrie | 280.274 | 39.0 | 237,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 278.549 | 39.0 | 128,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 277.177 | 39.0 | 149,02 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 274.639 | 38.0 | 90,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 272.512 | 38.0 | 127,88 |
| LIN | LINDE PLC | Materialien | 272.281 | 38.0 | 519,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 266.520 | 37.0 | 141,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 261.879 | 37.0 | 268,87 |
| ADI | ANALOG DEVICES INC | IT | 261.551 | 37.0 | 386,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 245.288 | 34.0 | 80,98 |
| WDC | WESTERN DIGITAL CORP | IT | 241.031 | 34.0 | 586,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 233.915 | 33.0 | 145,56 |
| NI | NISOURCE INC | Versorger | 232.443 | 32.0 | 49,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 231.023 | 32.0 | 266,77 |
| APH | AMPHENOL CORP CLASS A | IT | 223.805 | 31.0 | 163,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 222.217 | 31.0 | 213,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 219.576 | 31.0 | 899,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.905 | 30.0 | 216,39 |
| VRSN | VERISIGN INC | IT | 217.788 | 30.0 | 255,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 214.819 | 30.0 | 112,06 |
| SNDK | SANDISK CORP | IT | 213.252 | 30.0 | 2.090,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 210.562 | 29.0 | 123,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 207.409 | 29.0 | 181,46 |
| CVX | CHEVRON CORP | Energie | 204.930 | 29.0 | 171,06 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 204.921 | 29.0 | 25,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 203.906 | 29.0 | 491,34 |
| KLAC | KLA CORP | IT | 200.652 | 28.0 | 248,64 |
| DOX | AMDOCS LTD | IT | 197.434 | 28.0 | 51,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 194.903 | 27.0 | 701,09 |
| CMS | CMS ENERGY CORP | Versorger | 192.375 | 27.0 | 78,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 188.987 | 26.0 | 88,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 186.529 | 26.0 | 237,92 |
| FTNT | FORTINET INC | IT | 186.009 | 26.0 | 151,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 185.795 | 26.0 | 271,63 |
| HUBB | HUBBELL INC | Industrie | 185.093 | 26.0 | 517,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.615 | 26.0 | 25,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 183.364 | 26.0 | 104,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.281 | 25.0 | 968,92 |
| COP | CONOCOPHILLIPS | Energie | 176.317 | 25.0 | 105,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 175.889 | 25.0 | 80,98 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 173.792 | 24.0 | 155,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 167.188 | 23.0 | 24,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.425 | 23.0 | 82,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 165.185 | 23.0 | 395,18 |
| ORCL | ORACLE CORP | IT | 164.571 | 23.0 | 148,53 |
| WELL | WELLTOWER INC | Immobilien | 161.632 | 23.0 | 227,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.082 | 23.0 | 128,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 158.024 | 22.0 | 358,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 157.652 | 22.0 | 36,01 |
| DIS | WALT DISNEY | Kommunikation | 157.471 | 22.0 | 98,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 156.206 | 22.0 | 377,31 |
| ETR | ENTERGY CORP | Versorger | 155.319 | 22.0 | 115,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 152.507 | 21.0 | 277,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.128 | 21.0 | 104,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 151.738 | 21.0 | 57,52 |
| EOG | EOG RESOURCES INC | Energie | 151.297 | 21.0 | 132,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 151.180 | 21.0 | 108,14 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 149.565 | 21.0 | 97,50 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 147.269 | 21.0 | 75,60 |
| TMUS | T MOBILE US INC | Kommunikation | 144.500 | 20.0 | 182,68 |
| PWR | QUANTA SERVICES INC | Industrie | 143.765 | 20.0 | 687,87 |
| GLW | CORNING INC | IT | 143.019 | 20.0 | 221,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.652 | 20.0 | 328,66 |
| DT | DYNATRACE INC | IT | 137.570 | 19.0 | 43,37 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 136.817 | 19.0 | 25,65 |
| FAST | FASTENAL | Industrie | 136.119 | 19.0 | 47,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.123 | 18.0 | 46,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 125.705 | 18.0 | 76,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 125.531 | 18.0 | 303,95 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 123.169 | 17.0 | 57,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 122.301 | 17.0 | 76,20 |
| CRM | SALESFORCE INC | IT | 122.103 | 17.0 | 158,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 121.858 | 17.0 | 377,27 |
| ADBE | ADOBE INC | IT | 119.408 | 17.0 | 202,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 117.976 | 16.0 | 160,73 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 117.210 | 16.0 | 463,28 |
| DDOG | DATADOG INC CLASS A | IT | 115.569 | 16.0 | 239,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.014 | 16.0 | 209,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 114.555 | 16.0 | 632,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 114.147 | 16.0 | 128,98 |
| SNPS | SYNOPSYS INC | IT | 111.768 | 16.0 | 454,34 |
| PSX | PHILLIPS 66 | Energie | 111.744 | 16.0 | 171,65 |
| CMI | CUMMINS INC | Industrie | 111.111 | 16.0 | 685,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 111.058 | 16.0 | 399,49 |
| ETN | EATON PLC | Industrie | 110.334 | 15.0 | 402,68 |
| MMM | 3M | Industrie | 110.215 | 15.0 | 164,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 110.091 | 15.0 | 139,18 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 109.010 | 15.0 | 29,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 107.847 | 15.0 | 332,86 |
| VTR | VENTAS REIT INC | Immobilien | 106.860 | 15.0 | 89,05 |
| SNDK | SANDISK CORP | IT | 106.626 | 15.0 | 2.090,71 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 105.966 | 15.0 | 70,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 105.675 | 15.0 | 179,11 |
| QCOM | QUALCOMM INC | IT | 105.111 | 15.0 | 189,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 104.583 | 15.0 | 22,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.216 | 15.0 | 128,98 |
| WFC | WELLS FARGO | Finanzwesen | 104.070 | 15.0 | 83,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 102.939 | 14.0 | 242,21 |
| BPOP | POPULAR INC | Finanzwesen | 102.790 | 14.0 | 165,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 101.641 | 14.0 | 254,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 98.570 | 14.0 | 616,06 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 93.566 | 13.0 | 10,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.469 | 13.0 | 141,39 |
| ADSK | AUTODESK INC | IT | 92.438 | 13.0 | 196,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 91.837 | 13.0 | 88,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.624 | 13.0 | 542,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 90.505 | 13.0 | 92,07 |
| NOW | SERVICENOW INC | IT | 90.178 | 13.0 | 98,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.638 | 13.0 | 271,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.487 | 13.0 | 1.091,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 88.634 | 12.0 | 70,40 |
| MTZ | MASTEC INC | Industrie | 87.968 | 12.0 | 396,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 87.165 | 12.0 | 26,51 |
| WFC | WELLS FARGO | Finanzwesen | 86.879 | 12.0 | 83,86 |
| NEM | NEWMONT | Materialien | 86.421 | 12.0 | 96,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.771 | 12.0 | 340,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.957 | 12.0 | 57,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.884 | 12.0 | 33,34 |
| ANET | ARISTA NETWORKS INC | IT | 84.158 | 12.0 | 157,60 |
| GWW | WW GRAINGER INC | Industrie | 82.570 | 12.0 | 1.353,61 |
| DE | DEERE | Industrie | 82.174 | 11.0 | 613,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 79.247 | 11.0 | 816,98 |
| INTU | INTUIT INC | IT | 79.245 | 11.0 | 267,72 |
| APP | APPLOVIN CORP CLASS A | IT | 78.241 | 11.0 | 477,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.691 | 11.0 | 269,76 |
| COHR | COHERENT CORP | IT | 77.634 | 11.0 | 380,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.320 | 11.0 | 1.208,12 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 76.740 | 11.0 | 74,36 |
| CTRE | CARETRUST REIT INC | Immobilien | 75.250 | 11.0 | 40,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.105 | 10.0 | 269,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 72.531 | 10.0 | 332,71 |
| CB | CHUBB | Finanzwesen | 72.044 | 10.0 | 341,44 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 72.047 | 10.0 | 75,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 71.631 | 10.0 | 133,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.493 | 10.0 | 143,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 71.324 | 10.0 | 51,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 70.742 | 10.0 | 145,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.093 | 10.0 | 476,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 69.243 | 10.0 | 286,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.017 | 10.0 | 175,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.831 | 10.0 | 3.128,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 68.491 | 10.0 | 402,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 68.390 | 10.0 | 213,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.158 | 10.0 | 116,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.833 | 9.0 | 43,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 66.572 | 9.0 | 62,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.020 | 9.0 | 96,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.729 | 9.0 | 404,70 |
| SLAB | SILICON LABORATORIES INC | IT | 62.687 | 9.0 | 218,42 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 62.368 | 9.0 | 99,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.304 | 9.0 | 23,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 62.100 | 9.0 | 135,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.077 | 9.0 | 513,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 61.695 | 9.0 | 135,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 61.657 | 9.0 | 44,23 |
| TER | TERADYNE INC | IT | 61.160 | 9.0 | 436,86 |
| NTAP | NETAPP INC | IT | 61.132 | 9.0 | 152,45 |
| S | SENTINELONE INC CLASS A | IT | 60.856 | 9.0 | 15,91 |
| DIS | WALT DISNEY | Kommunikation | 60.262 | 8.0 | 98,79 |
| DBX | DROPBOX INC CLASS A | IT | 59.807 | 8.0 | 26,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 59.581 | 8.0 | 133,89 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.001 | 8.0 | 224,34 |
| CIEN | CIENA CORP | IT | 58.499 | 8.0 | 479,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 58.344 | 8.0 | 92,17 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 58.211 | 8.0 | 137,94 |
| NFLX | NETFLIX INC | Kommunikation | 57.572 | 8.0 | 73,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.299 | 8.0 | 93,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.117 | 8.0 | 168,52 |
| NVT | NVENT ELECTRIC PLC | Industrie | 55.230 | 8.0 | 162,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 53.773 | 8.0 | 1.854,23 |
| GE | GE AEROSPACE | Industrie | 53.505 | 7.0 | 369,00 |
| QCOM | QUALCOMM INC | IT | 52.272 | 7.0 | 189,39 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 51.878 | 7.0 | 123,52 |
| TTC | TORO | Industrie | 51.320 | 7.0 | 96,83 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 50.872 | 7.0 | 103,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.697 | 7.0 | 205,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 50.468 | 7.0 | 244,99 |
| JBL | JABIL INC | IT | 49.845 | 7.0 | 358,60 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 48.927 | 7.0 | 191,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.647 | 7.0 | 50,10 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 47.944 | 7.0 | 392,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 47.446 | 7.0 | 624,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.189 | 7.0 | 211,61 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 46.437 | 6.0 | 34,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.121 | 6.0 | 179,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.934 | 6.0 | 304,20 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 44.823 | 6.0 | 196,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.754 | 6.0 | 40,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.947 | 6.0 | 196,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.242 | 6.0 | 460,02 |
| HXL | HEXCEL CORP | Industrie | 42.951 | 6.0 | 96,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.817 | 6.0 | 127,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.702 | 6.0 | 60,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.415 | 6.0 | 87,93 |
| APH | AMPHENOL CORP CLASS A | IT | 40.603 | 6.0 | 163,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 40.408 | 6.0 | 408,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 39.710 | 6.0 | 778,63 |
| KMI | KINDER MORGAN INC | Energie | 38.567 | 5.0 | 33,19 |
| FLEX | FLEX LTD | IT | 37.702 | 5.0 | 146,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.815 | 5.0 | 344,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.286 | 5.0 | 312,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 36.203 | 5.0 | 54,77 |
| USB | US BANCORP | Finanzwesen | 36.059 | 5.0 | 60,91 |
| ATI | ATI INC | Industrie | 35.927 | 5.0 | 197,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.904 | 5.0 | 155,43 |
| WSO | WATSCO INC | Industrie | 35.324 | 5.0 | 410,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.167 | 5.0 | 272,61 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 34.738 | 5.0 | 526,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.589 | 5.0 | 24,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.424 | 5.0 | 521,58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 33.371 | 5.0 | 337,08 |
| FDX | FEDEX CORP | Industrie | 33.127 | 5.0 | 318,53 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 32.708 | 5.0 | 221,00 |
| DAL | DELTA AIR LINES INC | Industrie | 32.492 | 5.0 | 92,57 |
| EME | EMCOR GROUP INC | Industrie | 31.924 | 4.0 | 798,10 |
| MDB | MONGODB INC CLASS A | IT | 30.773 | 4.0 | 314,01 |
| ENS | ENERSYS | Industrie | 30.178 | 4.0 | 221,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 29.560 | 4.0 | 68,11 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 29.311 | 4.0 | 10,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.307 | 4.0 | 488,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.763 | 4.0 | 399,49 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 28.378 | 4.0 | 38,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.985 | 4.0 | 115,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.979 | 4.0 | 277,02 |
| UNP | UNION PACIFIC CORP | Industrie | 27.640 | 4.0 | 268,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.026 | 4.0 | 278,62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 26.945 | 4.0 | 118,18 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 24.527 | 3.0 | 49,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.210 | 3.0 | 179,33 |
| ZS | ZSCALER INC | IT | 24.204 | 3.0 | 132,26 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 24.044 | 3.0 | 56,31 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.984 | 3.0 | 196,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 23.882 | 3.0 | 78,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.624 | 3.0 | 107,87 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 23.507 | 3.0 | 30,93 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 23.069 | 3.0 | 512,65 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 22.959 | 3.0 | 241,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 22.857 | 3.0 | 408,16 |
| PATH | UIPATH INC CLASS A | IT | 22.745 | 3.0 | 10,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.556 | 3.0 | 132,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.181 | 3.0 | 113,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.849 | 3.0 | 254,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.776 | 3.0 | 1.675,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.752 | 3.0 | 113,29 |
| LNG | CHENIERE ENERGY INC | Energie | 21.264 | 3.0 | 241,64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 20.712 | 3.0 | 591,78 |
| CRUS | CIRRUS LOGIC INC | IT | 20.657 | 3.0 | 146,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 20.219 | 3.0 | 53,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.091 | 3.0 | 160,73 |
| ADBE | ADOBE INC | IT | 20.070 | 3.0 | 202,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 19.221 | 3.0 | 87,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.815 | 3.0 | 105,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.798 | 2.0 | 222,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.577 | 2.0 | 254,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.315 | 2.0 | 38,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.073 | 2.0 | 1.313,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.753 | 2.0 | 94,12 |
| MRSH | MARSH INC | Finanzwesen | 16.734 | 2.0 | 169,03 |
| ZS | ZSCALER INC | IT | 16.533 | 2.0 | 132,26 |
| IDCC | INTERDIGITAL INC | IT | 16.000 | 2.0 | 275,86 |
| MRSH | MARSH INC | Finanzwesen | 15.889 | 2.0 | 169,03 |
| PTC | PTC INC | IT | 15.854 | 2.0 | 115,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.852 | 2.0 | 229,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.767 | 2.0 | 358,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.336 | 2.0 | 225,53 |
| SCI | SERVICE | Zyklische Konsumgüter | 15.080 | 2.0 | 75,78 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 14.817 | 2.0 | 53,49 |
| NI | NISOURCE INC | Versorger | 14.773 | 2.0 | 49,08 |
| TWLO | TWILIO INC CLASS A | IT | 14.559 | 2.0 | 191,57 |
| CSX | CSX CORP | Industrie | 14.536 | 2.0 | 47,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 14.409 | 2.0 | 98,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.313 | 2.0 | 298,18 |
| KEX | KIRBY CORP | Industrie | 13.404 | 2.0 | 136,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.004 | 2.0 | 44,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 12.746 | 2.0 | 182,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.467 | 2.0 | 498,66 |
| TEL | TE CONNECTIVITY PLC | IT | 12.458 | 2.0 | 197,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.425 | 2.0 | 477,89 |
| NOW | SERVICENOW INC | IT | 11.801 | 2.0 | 98,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.569 | 2.0 | 33,34 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 11.229 | 2.0 | 184,08 |
| CI | CIGNA | Gesundheitsversorgung | 11.029 | 2.0 | 282,79 |
| NTNX | NUTANIX INC CLASS A | IT | 10.789 | 2.0 | 49,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 10.443 | 1.0 | 89,26 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 10.210 | 1.0 | 7,16 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 10.196 | 1.0 | 1.019,61 |
| GEV | GE VERNOVA INC | Industrie | 9.407 | 1.0 | 1.045,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.009 | 1.0 | 391,68 |
| FROG | JFROG LTD | IT | 7.882 | 1.0 | 87,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.844 | 1.0 | 112,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.706 | 1.0 | 285,43 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 7.658 | 1.0 | 348,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.991 | 1.0 | 268,87 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 6.328 | 1.0 | 71,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.980 | 1.0 | 460,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.020 | 1.0 | 334,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.607 | 1.0 | 329,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.316 | 1.0 | 45,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.818 | 1.0 | 763,51 |
| INTU | INTUIT INC | IT | 1.874 | 0.0 | 267,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 235 | 0.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1 | 0.0 | 132,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| SPXW | JUL26 SPX C @ 7510.000000 | Cash und/oder Derivate | -4.903 | -1.0 | 5,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.410 | -1.0 | 100,00 |
| SPX | JUL26 SPX C @ 7565.000000 | Cash und/oder Derivate | -21.407 | -3.0 | 23,79 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -25.812 | -4.0 | 28,68 |
| SPXW | JUL26 SPX C @ 7425.000000 | Cash und/oder Derivate | -95.976 | -13.0 | 95,98 |
| USD | USD CASH | Cash und/oder Derivate | -6.846.192 | -957.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
