Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 376 securities.
Note: The data shown here is as of date März 25, 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 | 3.330.000,00 | 698.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.315.586,08 | 695.0 | 178,68 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.776.357,67 | 582.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.626.237,52 | 551.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 2.119.009,44 | 444.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.455.294,54 | 305.0 | 211,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.106.523,39 | 232.0 | 289,59 |
| AVGO | BROADCOM INC | IT | 1.042.189,89 | 219.0 | 318,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.040.074,75 | 218.0 | 290,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 829.999,17 | 174.0 | 476,19 |
| XOM | EXXON MOBIL CORP | Energie | 762.097,68 | 160.0 | 163,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 758.005,80 | 159.0 | 385,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 661.966,87 | 139.0 | 239,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 614.178,18 | 129.0 | 295,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 598.459,34 | 126.0 | 594,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 562.494,22 | 118.0 | 974,86 |
| CVX | CHEVRON CORP | Energie | 493.180,60 | 103.0 | 205,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 468.981,66 | 98.0 | 123,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 449.908,21 | 94.0 | 916,31 |
| V | VISA INC CLASS A | Financials | 449.742,25 | 94.0 | 304,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 422.831,78 | 89.0 | 159,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 383.323,50 | 80.0 | 75,25 |
| GE | GE AEROSPACE | Industrie | 378.707,12 | 79.0 | 296,56 |
| CSCO | CISCO SYSTEMS INC | IT | 361.934,09 | 76.0 | 81,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 346.703,28 | 73.0 | 143,92 |
| T | AT&T INC | Kommunikation | 336.126,27 | 70.0 | 28,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 332.523,90 | 70.0 | 207,18 |
| MU | MICRON TECHNOLOGY INC | IT | 315.606,34 | 66.0 | 382,09 |
| CAT | CATERPILLAR INC | Industrie | 313.501,44 | 66.0 | 719,04 |
| MA | MASTERCARD INC CLASS A | Financials | 312.213,96 | 65.0 | 502,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.225,97 | 62.0 | 50,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 288.282,50 | 60.0 | 104,83 |
| LRCX | LAM RESEARCH CORP | IT | 286.209,70 | 60.0 | 233,45 |
| CME | CME GROUP INC CLASS A | Financials | 284.230,31 | 60.0 | 293,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.828,80 | 58.0 | 154,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 269.197,25 | 56.0 | 270,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 266.672,58 | 56.0 | 119,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 255.292,93 | 54.0 | 220,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 252.513,20 | 53.0 | 91,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 251.638,47 | 53.0 | 594,89 |
| VMC | VULCAN MATERIALS | Materialien | 251.471,49 | 53.0 | 269,53 |
| NFLX | NETFLIX INC | Kommunikation | 245.649,36 | 52.0 | 92,28 |
| GEV | GE VERNOVA INC | Industrie | 243.854,16 | 51.0 | 923,69 |
| CMS | CMS ENERGY CORP | Versorger | 242.690,48 | 51.0 | 75,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 238.590,88 | 50.0 | 27,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.314,00 | 50.0 | 4.237,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.975,50 | 48.0 | 879,75 |
| ETN | EATON PLC | Industrie | 219.750,00 | 46.0 | 375,00 |
| AME | AMETEK INC | Industrie | 211.884,72 | 44.0 | 215,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.469,60 | 44.0 | 290,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 204.284,77 | 43.0 | 290,59 |
| LIN | LINDE PLC | Materialien | 203.828,76 | 43.0 | 492,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.059,11 | 42.0 | 87,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 200.786,22 | 42.0 | 241,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 199.797,43 | 42.0 | 451,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.968,80 | 41.0 | 327,65 |
| AMAT | APPLIED MATERIAL INC | IT | 193.903,50 | 41.0 | 369,34 |
| EOG | EOG RESOURCES INC | Energie | 192.617,45 | 40.0 | 143,21 |
| VRSN | VERISIGN INC | IT | 178.707,00 | 37.0 | 251,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 175.496,84 | 37.0 | 36,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 174.535,20 | 37.0 | 277,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.232,57 | 36.0 | 57,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 168.006,30 | 35.0 | 311,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 165.878,35 | 35.0 | 211,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 163.192,82 | 34.0 | 94,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 162.532,02 | 34.0 | 196,77 |
| BAC | BANK OF AMERICA CORP | Financials | 162.483,75 | 34.0 | 48,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 158.191,26 | 33.0 | 69,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.643,20 | 33.0 | 303,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 155.621,34 | 33.0 | 98,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 155.127,72 | 33.0 | 138,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.220,00 | 32.0 | 153,22 |
| CRM | SALESFORCE INC | IT | 153.210,32 | 32.0 | 181,96 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 151.532,16 | 32.0 | 10,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.650,50 | 32.0 | 75,25 |
| TMUS | T MOBILE US INC | Kommunikation | 146.472,48 | 31.0 | 211,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 144.789,00 | 30.0 | 85,17 |
| MRSH | MARSH INC | Financials | 143.018,20 | 30.0 | 174,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.496,73 | 30.0 | 50,37 |
| INTC | INTEL CORPORATION CORP | IT | 141.209,74 | 30.0 | 47,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 140.948,57 | 30.0 | 192,29 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 139.716,03 | 29.0 | 21,93 |
| DOX | AMDOCS LTD | IT | 138.930,84 | 29.0 | 65,41 |
| MMM | 3M | Industrie | 138.574,80 | 29.0 | 148,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.310,88 | 29.0 | 454,97 |
| APH | AMPHENOL CORP CLASS A | IT | 138.256,02 | 29.0 | 128,73 |
| ADI | ANALOG DEVICES INC | IT | 136.540,72 | 29.0 | 322,03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 134.786,03 | 28.0 | 29,41 |
| ORCL | ORACLE CORP | IT | 133.316,26 | 28.0 | 146,02 |
| AMAT | APPLIED MATERIAL INC | IT | 129.269,00 | 27.0 | 369,34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 128.291,22 | 27.0 | 48,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 127.032,30 | 27.0 | 156,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.822,67 | 25.0 | 110,03 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 116.157,96 | 24.0 | 169,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.525,38 | 24.0 | 73,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 115.276,35 | 24.0 | 106,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.872,68 | 24.0 | 85,49 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 112.161,75 | 24.0 | 69,45 |
| NOW | SERVICENOW INC | IT | 111.407,86 | 23.0 | 103,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 111.246,36 | 23.0 | 21,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 108.980,06 | 23.0 | 58,94 |
| ADBE | ADOBE INC | IT | 108.423,25 | 23.0 | 237,25 |
| PWR | QUANTA SERVICES INC | Industrie | 108.391,50 | 23.0 | 573,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.210,81 | 22.0 | 133,71 |
| AXP | AMERICAN EXPRESS | Financials | 107.185,68 | 22.0 | 300,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.912,80 | 22.0 | 215,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 106.566,04 | 22.0 | 91,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 104.788,95 | 22.0 | 131,81 |
| NI | NISOURCE INC | Versorger | 104.698,56 | 22.0 | 45,68 |
| BAC | BANK OF AMERICA CORP | Financials | 103.740,00 | 22.0 | 48,75 |
| VTR | VENTAS REIT INC | Immobilien | 101.721,00 | 21.0 | 82,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.515,68 | 21.0 | 469,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 101.447,76 | 21.0 | 121,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 100.901,94 | 21.0 | 100,00 |
| DT | DYNATRACE INC | IT | 98.743,05 | 21.0 | 36,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 97.772,04 | 21.0 | 484,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.577,76 | 20.0 | 143,92 |
| KLAC | KLA CORP | IT | 97.260,66 | 20.0 | 1.543,82 |
| PGR | PROGRESSIVE CORP | Financials | 96.551,84 | 20.0 | 202,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.427,90 | 20.0 | 332,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.279,15 | 20.0 | 126,85 |
| EXC | EXELON CORP | Versorger | 95.244,66 | 20.0 | 47,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.934,28 | 19.0 | 749,47 |
| DIS | WALT DISNEY | Kommunikation | 92.879,60 | 19.0 | 95,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.693,76 | 19.0 | 241,39 |
| NEM | NEWMONT | Materialien | 88.626,96 | 19.0 | 101,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.202,70 | 19.0 | 213,05 |
| FHN | FIRST HORIZON CORP | Financials | 87.896,91 | 18.0 | 22,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.732,26 | 18.0 | 362,53 |
| FHB | FIRST HAWAIIAN INC | Financials | 87.544,08 | 18.0 | 24,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 86.767,76 | 18.0 | 1.470,64 |
| UNP | UNION PACIFIC CORP | Industrie | 85.913,48 | 18.0 | 241,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 84.889,20 | 18.0 | 385,86 |
| WFC | WELLS FARGO | Financials | 84.674,30 | 18.0 | 80,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.470,70 | 18.0 | 311,70 |
| WFC | WELLS FARGO | Financials | 83.149,36 | 17.0 | 80,26 |
| KMI | KINDER MORGAN INC | Energie | 82.367,52 | 17.0 | 33,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.658,70 | 17.0 | 241,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.982,35 | 17.0 | 360,65 |
| ADSK | AUTODESK INC | IT | 78.865,70 | 17.0 | 235,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.541,66 | 16.0 | 490,77 |
| BPOP | POPULAR INC | Financials | 73.920,22 | 16.0 | 133,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.234,17 | 15.0 | 216,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.563,85 | 15.0 | 76,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 72.104,67 | 15.0 | 57,09 |
| NFLX | NETFLIX INC | Kommunikation | 71.978,40 | 15.0 | 92,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.931,80 | 15.0 | 157,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.743,50 | 15.0 | 134,10 |
| INTU | INTUIT INC | IT | 70.858,76 | 15.0 | 426,86 |
| FTNT | FORTINET INC | IT | 70.054,32 | 15.0 | 78,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.041,44 | 15.0 | 625,37 |
| MTZ | MASTEC INC | Industrie | 69.563,25 | 15.0 | 323,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.420,96 | 15.0 | 413,22 |
| LNG | CHENIERE ENERGY INC | Energie | 68.822,38 | 14.0 | 284,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 68.438,66 | 14.0 | 110,03 |
| TTC | TORO | Industrie | 68.109,92 | 14.0 | 95,66 |
| SRE | SEMPRA | Versorger | 66.342,72 | 14.0 | 95,32 |
| QCOM | QUALCOMM INC | IT | 65.957,10 | 14.0 | 130,35 |
| COP | CONOCOPHILLIPS | Energie | 65.367,51 | 14.0 | 128,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.509,20 | 14.0 | 921,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.336,66 | 13.0 | 3.386,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 62.020,14 | 13.0 | 15,54 |
| PSX | PHILLIPS | Energie | 62.001,18 | 13.0 | 181,29 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 61.450,41 | 13.0 | 24,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 61.275,84 | 13.0 | 132,06 |
| WDC | WESTERN DIGITAL CORP | IT | 61.004,84 | 13.0 | 296,14 |
| SSB | SOUTHSTATE BANK CORP | Financials | 60.253,47 | 13.0 | 91,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 59.585,25 | 12.0 | 224,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.458,00 | 12.0 | 217,00 |
| CUBE | CUBESMART REIT | Immobilien | 59.404,20 | 12.0 | 36,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 59.034,40 | 12.0 | 541,60 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 59.034,52 | 12.0 | 170,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.703,80 | 12.0 | 143,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.643,84 | 12.0 | 916,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 57.551,35 | 12.0 | 181,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.336,64 | 12.0 | 276,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.613,88 | 12.0 | 73,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.433,83 | 12.0 | 281,39 |
| USB | US BANCORP | Financials | 53.394,81 | 11.0 | 51,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.650,31 | 11.0 | 151,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.203,72 | 11.0 | 202,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.159,86 | 11.0 | 202,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.043,39 | 11.0 | 151,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.706,81 | 11.0 | 184,01 |
| CSX | CSX CORP | Industrie | 51.559,71 | 11.0 | 39,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 50.985,00 | 11.0 | 92,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.814,72 | 11.0 | 72,18 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 50.618,04 | 11.0 | 74,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.304,58 | 11.0 | 282,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 49.998,87 | 10.0 | 326,79 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.744,66 | 10.0 | 374,02 |
| SNPS | SYNOPSYS INC | IT | 49.625,73 | 10.0 | 410,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.196,27 | 10.0 | 353,93 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 49.153,76 | 10.0 | 17,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 48.230,00 | 10.0 | 32,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.544,63 | 10.0 | 1.639,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.088,47 | 10.0 | 28,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 46.916,32 | 10.0 | 56,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 46.725,69 | 10.0 | 83,29 |
| CTRA | COTERRA ENERGY INC | Energie | 46.191,34 | 10.0 | 35,18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 45.864,50 | 10.0 | 170,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.699,93 | 9.0 | 116,71 |
| ANET | ARISTA NETWORKS INC | IT | 44.148,27 | 9.0 | 135,01 |
| VLO | VALERO ENERGY CORP | Energie | 43.858,98 | 9.0 | 234,54 |
| HUBB | HUBBELL INC | Industrie | 43.778,40 | 9.0 | 503,20 |
| CME | CME GROUP INC CLASS A | Financials | 43.501,64 | 9.0 | 293,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.490,20 | 9.0 | 167,27 |
| GE | GE AEROSPACE | Industrie | 43.001,20 | 9.0 | 296,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.608,26 | 9.0 | 36,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.100,20 | 9.0 | 110,79 |
| SPGI | S&P GLOBAL INC | Financials | 42.073,44 | 9.0 | 408,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.906,34 | 9.0 | 58,94 |
| WRB | WR BERKLEY CORP | Financials | 40.693,19 | 9.0 | 64,49 |
| WMB | WILLIAMS INC | Energie | 40.300,26 | 8.0 | 73,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.972,15 | 8.0 | 296,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 39.892,77 | 8.0 | 20,81 |
| FAST | FASTENAL | Industrie | 39.199,68 | 8.0 | 45,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 38.873,70 | 8.0 | 91,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.598,84 | 8.0 | 63,07 |
| CB | CHUBB LTD | Financials | 38.461,99 | 8.0 | 323,21 |
| HXL | HEXCEL CORP | Industrie | 37.912,64 | 8.0 | 82,24 |
| RITM | RITHM CAPITAL CORP | Financials | 37.699,20 | 8.0 | 9,24 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.441,80 | 8.0 | 30,69 |
| SNDK | SANDISK CORP | IT | 37.282,30 | 8.0 | 677,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.899,94 | 8.0 | 159,74 |
| FSLR | FIRST SOLAR INC | IT | 36.573,39 | 8.0 | 193,51 |
| NVT | NVENT ELECTRIC PLC | Industrie | 36.324,86 | 8.0 | 127,01 |
| QCOM | QUALCOMM INC | IT | 35.976,60 | 8.0 | 130,35 |
| FDX | FEDEX CORP | Industrie | 35.394,48 | 7.0 | 357,52 |
| WSO | WATSCO INC | Industrie | 35.246,40 | 7.0 | 367,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.152,49 | 7.0 | 58,49 |
| TEL | TE CONNECTIVITY PLC | IT | 32.973,14 | 7.0 | 210,02 |
| AYI | ACUITY INC | Industrie | 32.757,75 | 7.0 | 284,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.761,00 | 7.0 | 6.552,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.641,14 | 7.0 | 777,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.415,90 | 7.0 | 196,46 |
| APH | AMPHENOL CORP CLASS A | IT | 31.925,04 | 7.0 | 128,73 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 31.755,00 | 7.0 | 36,50 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 31.708,88 | 7.0 | 161,78 |
| SNDK | SANDISK CORP | IT | 31.181,56 | 7.0 | 677,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.798,40 | 6.0 | 248,32 |
| PB | PROSPERITY BANCSHARES INC | Financials | 29.657,60 | 6.0 | 66,20 |
| EQT | EQT CORP | Energie | 29.481,62 | 6.0 | 67,93 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 29.199,35 | 6.0 | 19,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 29.145,60 | 6.0 | 82,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.136,96 | 6.0 | 202,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.579,62 | 6.0 | 59,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.012,55 | 6.0 | 965,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 27.725,54 | 6.0 | 134,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.623,43 | 6.0 | 45,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.287,26 | 6.0 | 52,78 |
| CMI | CUMMINS INC | Industrie | 27.114,64 | 6.0 | 553,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.673,92 | 6.0 | 293,12 |
| S | SENTINELONE INC CLASS A | IT | 26.172,24 | 5.0 | 13,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.384,72 | 5.0 | 152,92 |
| WSO | WATSCO INC | Industrie | 25.333,35 | 5.0 | 367,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 25.200,36 | 5.0 | 42,78 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.199,10 | 5.0 | 98,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.189,50 | 5.0 | 119,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 25.066,02 | 5.0 | 15,54 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 25.028,28 | 5.0 | 75,16 |
| COHR | COHERENT CORP | IT | 24.755,64 | 5.0 | 272,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.723,60 | 5.0 | 56,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.348,72 | 5.0 | 92,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.220,92 | 5.0 | 15,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.138,24 | 5.0 | 94,29 |
| NDAQ | NASDAQ INC | Financials | 24.117,12 | 5.0 | 83,74 |
| TER | TERADYNE INC | IT | 23.928,64 | 5.0 | 323,36 |
| ADBE | ADOBE INC | IT | 23.487,75 | 5.0 | 237,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.189,63 | 5.0 | 40,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.187,29 | 5.0 | 473,21 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.162,80 | 5.0 | 58,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.136,22 | 5.0 | 153,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.436,25 | 5.0 | 241,25 |
| APP | APPLOVIN CORP CLASS A | IT | 22.271,19 | 5.0 | 436,69 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.165,92 | 5.0 | 58,64 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.978,46 | 5.0 | 224,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.598,72 | 5.0 | 75,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.111,93 | 4.0 | 131,13 |
| GLW | CORNING INC | IT | 20.781,70 | 4.0 | 146,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.732,40 | 4.0 | 79,74 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.627,76 | 4.0 | 169,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.556,48 | 4.0 | 139,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.538,79 | 4.0 | 103,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.515,32 | 4.0 | 69,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.456,48 | 4.0 | 346,72 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.122,96 | 4.0 | 21,93 |
| FCN | FTI CONSULTING INC | Industrie | 18.373,04 | 4.0 | 168,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.897,50 | 4.0 | 143,18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 17.837,96 | 4.0 | 91,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.707,25 | 4.0 | 321,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.682,60 | 4.0 | 589,42 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 17.662,32 | 4.0 | 477,36 |
| DE | DEERE | Industrie | 17.339,70 | 4.0 | 577,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.314,00 | 4.0 | 157,40 |
| EME | EMCOR GROUP INC | Industrie | 16.824,72 | 4.0 | 764,76 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.771,68 | 4.0 | 27,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.616,67 | 3.0 | 82,67 |
| INVH | INVITATION HOMES INC | Immobilien | 15.929,60 | 3.0 | 24,89 |
| APPF | APPFOLIO INC CLASS A | IT | 15.857,00 | 3.0 | 158,57 |
| CIEN | CIENA CORP | IT | 15.757,20 | 3.0 | 437,70 |
| DDOG | DATADOG INC CLASS A | IT | 15.657,83 | 3.0 | 123,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.572,92 | 3.0 | 353,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.012,90 | 3.0 | 119,15 |
| OS | ONESTREAM INC CLASS A | IT | 14.946,40 | 3.0 | 23,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.700,45 | 3.0 | 213,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.551,55 | 3.0 | 39,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.537,82 | 3.0 | 220,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.410,55 | 3.0 | 187,15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.033,60 | 3.0 | 14,32 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.968,98 | 3.0 | 31,82 |
| ZS | ZSCALER INC | IT | 13.944,00 | 3.0 | 139,44 |
| SLAB | SILICON LABORATORIES INC | IT | 12.838,34 | 3.0 | 207,07 |
| NOW | SERVICENOW INC | IT | 12.367,20 | 3.0 | 103,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.904,75 | 2.0 | 476,19 |
| WWD | WOODWARD INC | Industrie | 11.534,48 | 2.0 | 372,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.277,50 | 2.0 | 32,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.179,25 | 2.0 | 23,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.141,20 | 2.0 | 159,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.988,25 | 2.0 | 44,85 |
| MDB | MONGODB INC CLASS A | IT | 10.108,14 | 2.0 | 246,54 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 10.068,94 | 2.0 | 94,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.063,86 | 2.0 | 245,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.706,24 | 2.0 | 303,32 |
| CRUS | CIRRUS LOGIC INC | IT | 9.601,77 | 2.0 | 143,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.073,35 | 2.0 | 193,05 |
| EPAM | EPAM SYSTEMS INC | IT | 9.061,68 | 2.0 | 133,26 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 9.019,92 | 2.0 | 99,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.742,52 | 2.0 | 71,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.593,42 | 2.0 | 81,07 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.518,08 | 2.0 | 149,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.452,08 | 2.0 | 325,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.430,00 | 2.0 | 67,44 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.398,50 | 2.0 | 76,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.212,16 | 2.0 | 93,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.122,52 | 2.0 | 290,09 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.081,85 | 2.0 | 37,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.822,55 | 2.0 | 460,15 |
| EXC | EXELON CORP | Versorger | 7.388,85 | 2.0 | 47,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.108,01 | 1.0 | 78,11 |
| SNOW | SNOWFLAKE INC | IT | 6.745,62 | 1.0 | 160,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.588,90 | 1.0 | 73,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.483,18 | 1.0 | 196,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.411,96 | 1.0 | 178,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.377,33 | 1.0 | 148,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.349,33 | 1.0 | 21,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.282,12 | 1.0 | 241,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.151,73 | 1.0 | 473,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.098,40 | 1.0 | 174,24 |
| CTAS | CINTAS CORP | Industrie | 5.482,35 | 1.0 | 176,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.328,99 | 1.0 | 197,37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.286,32 | 1.0 | 406,64 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.081,23 | 1.0 | 461,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.763,85 | 1.0 | 52,35 |
| ECL | ECOLAB INC | Materialien | 4.565,18 | 1.0 | 268,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.513,52 | 1.0 | 205,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.488,94 | 1.0 | 236,26 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.473,04 | 1.0 | 406,64 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.421,26 | 1.0 | 51,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.398,75 | 1.0 | 879,75 |
| ESTC | ELASTIC NV | IT | 4.394,72 | 1.0 | 49,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.343,85 | 1.0 | 289,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.135,88 | 1.0 | 295,42 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.743,04 | 1.0 | 311,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.586,50 | 1.0 | 119,55 |
| SPGI | S&P GLOBAL INC | Financials | 3.267,84 | 1.0 | 408,48 |
| INTU | INTUIT INC | IT | 2.988,02 | 1.0 | 426,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 212,34 | 0.0 | 115,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,51 | 0.0 | 21,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -12,08 | 0.0 | 0,02 |
| GBP | GBP/USD | Cash und/oder Derivate | -47,44 | 0.0 | 1,00 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -4.106,22 | -1.0 | 6,84 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -44.698,93 | -9.0 | 63,86 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -94.005,92 | -20.0 | 134,29 |
| USD | USD CASH | Cash und/oder Derivate | -4.660.452,97 | -977.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
