Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI 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 | 4.674.000,00 | 705.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.606.625,52 | 695.0 | 206,64 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.894.818,08 | 587.0 | 1,00 |
| AAPL | APPLE INC | IT | 3.800.335,50 | 573.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 3.371.612,10 | 508.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.333.224,30 | 352.0 | 284,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.701.442,96 | 257.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 1.488.120,62 | 224.0 | 392,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.231.088,96 | 186.0 | 373,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.181.761,42 | 178.0 | 513,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.010.060,84 | 152.0 | 155,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 994.743,10 | 150.0 | 254,41 |
| V | VISA INC CLASS A | Finanzwesen | 912.712,32 | 138.0 | 365,67 |
| MU | MICRON TECHNOLOGY INC | IT | 798.808,50 | 120.0 | 829,50 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 795.555,84 | 120.0 | 352,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 724.035,84 | 109.0 | 322,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 703.092,72 | 106.0 | 1.121,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 668.902,50 | 101.0 | 157,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 658.315,20 | 99.0 | 954,08 |
| CVX | CHEVRON CORP | Energie | 646.380,28 | 97.0 | 193,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 626.639,52 | 95.0 | 484,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 596.121,96 | 90.0 | 373,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 557.186,56 | 84.0 | 590,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 507.569,92 | 77.0 | 415,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 502.844,82 | 76.0 | 110,71 |
| CSCO | CISCO SYSTEMS INC | IT | 493.563,60 | 74.0 | 115,86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 486.899,21 | 73.0 | 43,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.226,08 | 73.0 | 590,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 479.727,78 | 72.0 | 86,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 479.614,80 | 72.0 | 570,97 |
| GE | GE AEROSPACE | Industrie | 470.754,68 | 71.0 | 368,93 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 470.427,95 | 71.0 | 28,01 |
| CAT | CATERPILLAR INC | Industrie | 415.015,00 | 63.0 | 830,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 391.179,60 | 59.0 | 245,10 |
| LRCX | LAM RESEARCH CORP | IT | 374.743,92 | 57.0 | 294,61 |
| INTC | INTEL CORPORATION | IT | 354.445,00 | 53.0 | 91,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 333.405,60 | 50.0 | 378,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 326.472,44 | 49.0 | 144,97 |
| NFLX | NETFLIX INC | Kommunikation | 317.298,91 | 48.0 | 73,33 |
| CMS | CMS ENERGY CORP | Versorger | 314.866,86 | 47.0 | 71,74 |
| VRSN | VERISIGN INC | IT | 307.856,70 | 46.0 | 298,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 298.652,62 | 45.0 | 286,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.157,42 | 45.0 | 340,02 |
| COP | CONOCOPHILLIPS | Energie | 292.895,28 | 44.0 | 119,16 |
| AMAT | APPLIED MATERIAL INC | IT | 289.679,39 | 44.0 | 518,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 285.821,49 | 43.0 | 127,77 |
| TMUS | T MOBILE US INC | Kommunikation | 282.989,82 | 43.0 | 177,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 280.640,62 | 42.0 | 106,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 280.070,64 | 42.0 | 269,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 276.178,70 | 42.0 | 125,65 |
| VMC | VULCAN MATERIALS | Materialien | 274.515,12 | 41.0 | 283,59 |
| GEV | GE VERNOVA INC | Industrie | 269.811,68 | 41.0 | 1.006,76 |
| LIN | LINDE PLC | Materialien | 259.928,86 | 39.0 | 480,46 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 257.475,84 | 39.0 | 105,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 257.240,54 | 39.0 | 827,14 |
| EXC | EXELON CORP | Versorger | 256.531,86 | 39.0 | 45,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 254.557,94 | 38.0 | 49,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 253.009,56 | 38.0 | 139,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 249.669,00 | 38.0 | 26,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 247.503,69 | 37.0 | 347,13 |
| CRM | SALESFORCE INC | IT | 242.850,70 | 37.0 | 185,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 241.325,28 | 36.0 | 150,64 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 239.123,36 | 36.0 | 10,64 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 236.986,64 | 36.0 | 62,48 |
| CVX | CHEVRON CORP | Energie | 231.429,64 | 35.0 | 193,18 |
| AMAT | APPLIED MATERIAL INC | IT | 229.048,82 | 35.0 | 518,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 224.616,86 | 34.0 | 202,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 221.732,16 | 33.0 | 177,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 220.325,95 | 33.0 | 107,95 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Finanzwesen | 219.718,08 | 33.0 | 11,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 218.937,66 | 33.0 | 103,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 217.840,15 | 33.0 | 131,15 |
| VLO | VALERO ENERGY CORP | Energie | 217.123,24 | 33.0 | 307,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 216.804,98 | 33.0 | 226,31 |
| NI | NISOURCE INC | Versorger | 210.894,08 | 32.0 | 44,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 209.479,20 | 32.0 | 997,52 |
| ETN | EATON PLC | Industrie | 201.585,80 | 30.0 | 438,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 200.779,11 | 30.0 | 265,23 |
| WDC | WESTERN DIGITAL CORP | IT | 199.816,38 | 30.0 | 527,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 197.904,00 | 30.0 | 235,60 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 197.750,78 | 30.0 | 373,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 197.495,76 | 30.0 | 106,87 |
| FTNT | FORTINET INC | IT | 193.893,48 | 29.0 | 163,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 193.702,08 | 29.0 | 89,76 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 193.404,64 | 29.0 | 20,54 |
| CMI | CUMMINS INC | Industrie | 193.357,30 | 29.0 | 648,85 |
| KLAC | KLA CORP | IT | 189.694,50 | 29.0 | 182,75 |
| WELL | WELLTOWER INC | Immobilien | 189.277,20 | 29.0 | 233,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 188.470,38 | 28.0 | 192,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 184.996,24 | 28.0 | 107,12 |
| T | AT&T INC | Kommunikation | 182.940,45 | 28.0 | 23,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 181.645,62 | 27.0 | 78,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.285,76 | 27.0 | 470,72 |
| GWW | WW GRAINGER INC | Industrie | 179.633,75 | 27.0 | 1.371,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 178.677,90 | 27.0 | 831,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 175.772,45 | 27.0 | 252,91 |
| MMM | 3M | Industrie | 175.103,24 | 26.0 | 177,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 174.144,36 | 26.0 | 314,34 |
| ADI | ANALOG DEVICES INC | IT | 168.274,20 | 25.0 | 361,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.093,28 | 25.0 | 1.031,44 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 166.847,35 | 25.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 166.478,40 | 25.0 | 346,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 166.327,42 | 25.0 | 38,78 |
| AME | AMETEK INC | Industrie | 160.644,43 | 24.0 | 243,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 159.968,04 | 24.0 | 127,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 154.089,81 | 23.0 | 55,17 |
| PWR | QUANTA SERVICES INC | Industrie | 153.725,20 | 23.0 | 680,20 |
| WFC | WELLS FARGO | Finanzwesen | 150.379,79 | 23.0 | 87,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 148.173,60 | 22.0 | 86,55 |
| APH | AMPHENOL CORP CLASS A | IT | 146.679,32 | 22.0 | 163,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 146.229,16 | 22.0 | 86,68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 145.782,00 | 22.0 | 31,50 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 143.762,40 | 22.0 | 77,92 |
| BX | BLACKSTONE INC | Finanzwesen | 141.414,00 | 21.0 | 134,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 140.874,43 | 21.0 | 193,78 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 140.803,93 | 21.0 | 266,17 |
| DT | DYNATRACE INC | IT | 139.142,96 | 21.0 | 44,54 |
| HUBB | HUBBELL INC | Industrie | 137.575,56 | 21.0 | 476,04 |
| NI | NISOURCE INC | Versorger | 136.929,75 | 21.0 | 44,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 133.817,60 | 20.0 | 149,35 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 132.957,44 | 20.0 | 62,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 132.822,90 | 20.0 | 72,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 132.540,00 | 20.0 | 117,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 130.151,67 | 20.0 | 59,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 129.730,78 | 20.0 | 574,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 129.108,20 | 19.0 | 107,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.070,80 | 19.0 | 759,24 |
| DDOG | DATADOG INC CLASS A | IT | 128.865,60 | 19.0 | 273,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.345,60 | 19.0 | 47,36 |
| ORCL | ORACLE CORP | IT | 128.090,55 | 19.0 | 141,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 123.790,53 | 19.0 | 540,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 123.557,76 | 19.0 | 429,02 |
| SNDK | SANDISK CORP | IT | 122.362,85 | 18.0 | 1.288,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 122.153,01 | 18.0 | 98,59 |
| ETR | ENTERGY CORP | Versorger | 121.135,26 | 18.0 | 108,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 119.778,94 | 18.0 | 98,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 119.339,19 | 18.0 | 308,37 |
| ANET | ARISTA NETWORKS INC | IT | 115.741,14 | 17.0 | 184,89 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 114.230,72 | 17.0 | 77,92 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 112.851,92 | 17.0 | 168,94 |
| NOW | SERVICENOW INC | IT | 111.677,82 | 17.0 | 114,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 110.322,39 | 17.0 | 105,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 107.744,00 | 16.0 | 165,76 |
| FER | FERROVIAL NV | Industrie | 106.719,20 | 16.0 | 66,08 |
| C | CITIGROUP INC | Finanzwesen | 105.787,44 | 16.0 | 133,57 |
| KMI | KINDER MORGAN INC | Energie | 105.755,20 | 16.0 | 31,40 |
| ADBE | ADOBE INC | IT | 103.300,74 | 16.0 | 251,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.539,84 | 15.0 | 47,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 101.395,35 | 15.0 | 321,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 99.919,30 | 15.0 | 131,30 |
| TEL | TE CONNECTIVITY PLC | IT | 99.410,45 | 15.0 | 204,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 98.782,72 | 15.0 | 131,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 98.380,70 | 15.0 | 263,05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 94.309,20 | 14.0 | 351,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 92.294,40 | 14.0 | 151,80 |
| WFC | WELLS FARGO | Finanzwesen | 91.054,04 | 14.0 | 87,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.133,12 | 14.0 | 415,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 89.752,35 | 14.0 | 86,55 |
| FAST | FASTENAL | Industrie | 88.522,40 | 13.0 | 48,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 88.001,01 | 13.0 | 172,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.643,96 | 13.0 | 86,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.974,94 | 13.0 | 382,77 |
| QCOM | QUALCOMM INC | IT | 83.818,21 | 13.0 | 151,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 82.093,29 | 12.0 | 516,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 81.777,33 | 12.0 | 159,41 |
| GLW | CORNING INC | IT | 81.385,20 | 12.0 | 146,64 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 80.265,27 | 12.0 | 210,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.674,26 | 12.0 | 212,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 77.986,80 | 12.0 | 336,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 76.451,50 | 12.0 | 142,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 76.173,75 | 11.0 | 416,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.962,07 | 11.0 | 215,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.841,68 | 11.0 | 139,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.682,30 | 11.0 | 226,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.108,96 | 11.0 | 480,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.877,33 | 11.0 | 265,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.767,04 | 11.0 | 1.121,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.320,50 | 11.0 | 58,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 71.120,70 | 11.0 | 14,91 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 69.167,42 | 10.0 | 60,62 |
| UNP | UNION PACIFIC CORP | Industrie | 68.730,28 | 10.0 | 291,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 68.315,44 | 10.0 | 181,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.688,96 | 10.0 | 150,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 66.430,54 | 10.0 | 81,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 66.290,65 | 10.0 | 779,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 66.192,80 | 10.0 | 341,20 |
| VOYA | VOYA FINANCIAL INC | Finanzwesen | 66.146,27 | 10.0 | 100,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.015,36 | 10.0 | 50,24 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 65.825,46 | 10.0 | 61,29 |
| SNDK | SANDISK CORP | IT | 65.689,53 | 10.0 | 1.288,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 64.932,56 | 10.0 | 195,58 |
| DBX | DROPBOX INC CLASS A | IT | 63.951,75 | 10.0 | 33,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.715,34 | 10.0 | 118,43 |
| INTU | INTUIT INC | IT | 63.359,61 | 10.0 | 318,39 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 63.257,70 | 10.0 | 99,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.689,88 | 9.0 | 98,26 |
| RHI | ROBERT HALF | Industrie | 61.541,97 | 9.0 | 38,73 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 60.929,96 | 9.0 | 114,53 |
| SLAB | SILICON LABORATORIES INC | IT | 60.604,00 | 9.0 | 218,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 60.556,80 | 9.0 | 1,92 |
| SNPS | SYNOPSYS INC | IT | 59.202,57 | 9.0 | 392,07 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 58.886,64 | 9.0 | 384,88 |
| NFLX | NETFLIX INC | Kommunikation | 57.197,40 | 9.0 | 73,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 57.160,00 | 9.0 | 142,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.220,55 | 8.0 | 336,65 |
| CTAS | CINTAS CORP | Industrie | 56.102,75 | 8.0 | 204,01 |
| IP | INTERNATIONAL PAPER | Materialien | 55.128,50 | 8.0 | 41,45 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Kommunikation | 55.022,07 | 8.0 | 102,85 |
| JBL | JABIL INC | IT | 54.444,69 | 8.0 | 318,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.290,03 | 8.0 | 48,43 |
| EMR | EMERSON ELECTRIC | Industrie | 54.197,50 | 8.0 | 154,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 53.533,26 | 8.0 | 156,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.416,63 | 8.0 | 347,13 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 51.902,72 | 8.0 | 75,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.856,48 | 8.0 | 484,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.797,76 | 8.0 | 269,78 |
| CIEN | CIENA CORP | IT | 50.798,80 | 8.0 | 390,76 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 49.957,68 | 8.0 | 406,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.384,64 | 7.0 | 63,64 |
| S | SENTINELONE INC CLASS A | IT | 48.480,90 | 7.0 | 20,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.600,02 | 7.0 | 209,91 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 45.856,05 | 7.0 | 132,15 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 45.397,65 | 7.0 | 178,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.832,50 | 7.0 | 197,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 44.717,67 | 7.0 | 552,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 44.667,18 | 7.0 | 97,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 43.804,38 | 7.0 | 100,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.886,05 | 6.0 | 131,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 42.774,65 | 6.0 | 54,49 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 41.994,03 | 6.0 | 297,83 |
| QCOM | QUALCOMM INC | IT | 41.833,32 | 6.0 | 151,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 40.697,80 | 6.0 | 156,53 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 40.640,82 | 6.0 | 30,58 |
| COHR | COHERENT CORP | IT | 40.627,74 | 6.0 | 288,14 |
| APH | AMPHENOL CORP CLASS A | IT | 40.508,32 | 6.0 | 163,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 40.226,50 | 6.0 | 93,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.120,22 | 6.0 | 409,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.398,97 | 6.0 | 32,11 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 39.393,16 | 6.0 | 266,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 39.318,42 | 6.0 | 354,22 |
| FLEX | FLEX LTD | IT | 38.993,40 | 6.0 | 117,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.892,54 | 6.0 | 87,31 |
| SNOW | SNOWFLAKE INC | IT | 37.826,19 | 6.0 | 307,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.022,37 | 6.0 | 71,61 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 36.414,18 | 5.0 | 183,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.382,50 | 5.0 | 157,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 36.042,96 | 5.0 | 19,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.607,52 | 5.0 | 261,82 |
| CDW | CDW CORP | IT | 35.300,30 | 5.0 | 147,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 34.877,44 | 5.0 | 41,92 |
| TER | TERADYNE INC | IT | 34.751,00 | 5.0 | 365,80 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 34.049,40 | 5.0 | 23,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.311,30 | 5.0 | 55,06 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 33.223,19 | 5.0 | 232,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.581,08 | 5.0 | 166,23 |
| CI | CIGNA | Gesundheitsversorgung | 32.436,90 | 5.0 | 282,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.968,50 | 5.0 | 75,22 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 31.617,66 | 5.0 | 25,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.889,44 | 5.0 | 429,02 |
| MSCI | MSCI INC | Finanzwesen | 30.444,79 | 5.0 | 574,43 |
| AOS | A O SMITH CORP | Industrie | 29.818,43 | 4.0 | 60,73 |
| NTAP | NETAPP INC | IT | 29.084,28 | 4.0 | 182,92 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 28.693,47 | 4.0 | 486,33 |
| MDB | MONGODB INC CLASS A | IT | 28.279,63 | 4.0 | 357,97 |
| TWLO | TWILIO INC CLASS A | IT | 27.719,19 | 4.0 | 196,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.275,24 | 4.0 | 296,47 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 27.007,60 | 4.0 | 25,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.210,35 | 4.0 | 231,95 |
| PATH | UIPATH INC CLASS A | IT | 25.721,55 | 4.0 | 13,05 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.701,74 | 4.0 | 210,67 |
| ADBE | ADOBE INC | IT | 24.882,66 | 4.0 | 251,34 |
| ADSK | AUTODESK INC | IT | 24.879,26 | 4.0 | 234,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.793,44 | 4.0 | 1.770,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.125,75 | 4.0 | 85,25 |
| FAST | FASTENAL | Industrie | 23.573,90 | 4.0 | 48,11 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 23.310,00 | 4.0 | 416,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.802,72 | 3.0 | 107,56 |
| KMI | KINDER MORGAN INC | Energie | 22.639,40 | 3.0 | 31,40 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.577,94 | 3.0 | 59,73 |
| HXL | HEXCEL CORP | Industrie | 22.194,76 | 3.0 | 102,28 |
| FFIV | F5 INC | IT | 20.723,85 | 3.0 | 406,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 20.541,20 | 3.0 | 1.027,06 |
| MRSH | MARSH INC | Finanzwesen | 19.091,16 | 3.0 | 192,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.067,36 | 3.0 | 107,12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 19.022,15 | 3.0 | 543,49 |
| HPQ | HP INC | IT | 18.875,52 | 3.0 | 27,12 |
| FROG | JFROG LTD | IT | 18.622,40 | 3.0 | 82,40 |
| GE | GE AEROSPACE | Industrie | 18.077,57 | 3.0 | 368,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.778,24 | 3.0 | 61,73 |
| ENS | ENERSYS | Industrie | 17.750,96 | 3.0 | 188,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.487,60 | 3.0 | 437,19 |
| OKTA | OKTA INC CLASS A | IT | 16.988,40 | 3.0 | 141,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 16.855,87 | 3.0 | 45,19 |
| ZS | ZSCALER INC | IT | 16.681,68 | 3.0 | 154,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.670,28 | 3.0 | 378,87 |
| PSX | PHILLIPS 66 | Energie | 16.289,01 | 2.0 | 206,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.857,79 | 2.0 | 406,61 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 15.359,31 | 2.0 | 32,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 14.948,00 | 2.0 | 101,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.238,42 | 2.0 | 48,43 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 13.978,00 | 2.0 | 482,00 |
| NOW | SERVICENOW INC | IT | 13.702,80 | 2.0 | 114,19 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.387,52 | 2.0 | 104,59 |
| MMM | 3M | Industrie | 13.115,02 | 2.0 | 177,23 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 13.040,72 | 2.0 | 296,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.828,50 | 2.0 | 513,14 |
| MRSH | MARSH INC | Finanzwesen | 12.727,44 | 2.0 | 192,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.168,34 | 2.0 | 88,82 |
| MTZ | MASTEC INC | Industrie | 11.493,68 | 2.0 | 261,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.028,92 | 2.0 | 33,32 |
| NEM | NEWMONT | Materialien | 10.872,18 | 2.0 | 95,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.725,00 | 2.0 | 206,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.582,10 | 2.0 | 182,45 |
| WELL | WELLTOWER INC | Immobilien | 10.023,30 | 2.0 | 233,10 |
| RNG | RINGCENTRAL INC CLASS A | IT | 9.683,70 | 1.0 | 57,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.282,24 | 1.0 | 46,88 |
| GDDY | GODADDY INC CLASS A | IT | 9.110,35 | 1.0 | 88,45 |
| NTNX | NUTANIX INC CLASS A | IT | 9.097,94 | 1.0 | 61,06 |
| GEV | GE VERNOVA INC | Industrie | 9.060,84 | 1.0 | 1.006,76 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 9.029,94 | 1.0 | 5,34 |
| AON | AON PLC CLASS A | Finanzwesen | 8.940,75 | 1.0 | 357,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.797,10 | 1.0 | 131,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.690,72 | 1.0 | 37,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.566,81 | 1.0 | 372,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.487,36 | 1.0 | 117,88 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.419,60 | 1.0 | 135,80 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.230,56 | 1.0 | 211,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.151,48 | 1.0 | 226,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.066,22 | 1.0 | 1.344,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.907,76 | 1.0 | 47,07 |
| STE | STERIS | Gesundheitsversorgung | 7.909,76 | 1.0 | 232,64 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.555,20 | 1.0 | 31,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.444,84 | 1.0 | 286,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.264,08 | 1.0 | 269,04 |
| TPG | TPG INC CLASS A | Finanzwesen | 7.225,92 | 1.0 | 46,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.102,84 | 1.0 | 58,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.083,84 | 1.0 | 1.770,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.559,38 | 1.0 | 364,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.507,24 | 1.0 | 542,27 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.322,29 | 1.0 | 486,33 |
| ZS | ZSCALER INC | IT | 6.178,40 | 1.0 | 154,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.720,75 | 1.0 | 23,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.031,43 | 1.0 | 117,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.946,28 | 1.0 | 52,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.712,76 | 1.0 | 261,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.135,70 | 1.0 | 827,14 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 3.236,61 | 0.0 | 75,27 |
| INTU | INTUIT INC | IT | 2.228,73 | 0.0 | 318,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 246,32 | 0.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,95 | 0.0 | 134,37 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -18.518,21 | -3.0 | 20,58 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -92.389,63 | -14.0 | 102,66 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -139.513,36 | -21.0 | 155,01 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -150.622,73 | -23.0 | 167,36 |
| USD | USD CASH | Cash und/oder Derivate | -6.213.772,43 | -937.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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