Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 355 securities.
Note: The data shown here is as of date März 06, 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 | 3.279.000,00 | 823.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.710.688,08 | 681.0 | 177,82 |
| AAPL | APPLE INC | IT | 2.198.708,40 | 552.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 1.931.518,08 | 485.0 | 408,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.856.357,67 | 466.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.202.930,82 | 302.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 931.979,44 | 234.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 926.818,10 | 233.0 | 298,30 |
| AVGO | BROADCOM INC | IT | 870.484,32 | 219.0 | 330,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 660.150,54 | 166.0 | 498,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 648.729,16 | 163.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 640.322,22 | 161.0 | 396,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 553.641,20 | 139.0 | 240,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 471.103,20 | 118.0 | 998,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 461.720,60 | 116.0 | 289,48 |
| XOM | EXXON MOBIL CORP | Energie | 458.015,09 | 115.0 | 151,21 |
| CME | CME GROUP INC CLASS A | Financials | 424.596,90 | 107.0 | 317,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 390.190,02 | 98.0 | 990,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 381.056,40 | 96.0 | 123,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 354.846,24 | 89.0 | 77,04 |
| V | VISA INC CLASS A | Financials | 342.748,80 | 86.0 | 317,36 |
| CVX | CHEVRON CORP | Energie | 342.271,88 | 86.0 | 189,94 |
| GE | GE AEROSPACE | Industrie | 340.234,83 | 85.0 | 323,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 335.675,21 | 84.0 | 115,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 311.968,14 | 78.0 | 159,33 |
| CSCO | CISCO SYSTEMS INC | IT | 275.790,48 | 69.0 | 78,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 272.728,96 | 68.0 | 286,48 |
| T | AT&T INC | Kommunikation | 263.001,12 | 66.0 | 28,64 |
| MU | MICRON TECHNOLOGY INC | IT | 256.617,90 | 64.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 254.041,44 | 64.0 | 230,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.654,00 | 62.0 | 51,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.723,22 | 62.0 | 4.550,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 243.609,04 | 61.0 | 159,43 |
| CAT | CATERPILLAR INC | Industrie | 242.400,40 | 61.0 | 680,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 239.806,40 | 60.0 | 357,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 235.897,16 | 59.0 | 157,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 225.803,16 | 57.0 | 109,56 |
| MA | MASTERCARD INC CLASS A | Financials | 223.561,52 | 56.0 | 522,34 |
| NFLX | NETFLIX INC | Kommunikation | 216.061,64 | 54.0 | 99,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 210.510,54 | 53.0 | 919,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 206.146,63 | 52.0 | 306,31 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 205.871,68 | 52.0 | 50,36 |
| LRCX | LAM RESEARCH CORP | IT | 199.728,66 | 50.0 | 199,33 |
| TMUS | T MOBILE US INC | Kommunikation | 189.442,35 | 48.0 | 221,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 187.428,60 | 47.0 | 153,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 183.536,70 | 46.0 | 83,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.000,93 | 46.0 | 192,43 |
| AME | AMETEK INC | Industrie | 179.359,84 | 45.0 | 221,98 |
| VICI | VICI PPTYS INC | Immobilien | 179.295,81 | 45.0 | 29,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 174.988,80 | 44.0 | 364,56 |
| WMB | WILLIAMS INC | Energie | 174.389,76 | 44.0 | 74,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.280,00 | 43.0 | 58,40 |
| ETN | EATON PLC | Industrie | 172.136,25 | 43.0 | 347,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 171.839,31 | 43.0 | 250,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 171.164,70 | 43.0 | 90,90 |
| BAC | BANK OF AMERICA CORP | Financials | 170.872,32 | 43.0 | 48,64 |
| GEV | GE VERNOVA INC | Industrie | 170.473,68 | 43.0 | 789,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 167.255,88 | 42.0 | 460,76 |
| AMAT | APPLIED MATERIAL INC | IT | 163.668,96 | 41.0 | 324,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 163.216,62 | 41.0 | 143,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.991,92 | 41.0 | 298,52 |
| LIN | LINDE PLC | Materialien | 161.903,16 | 41.0 | 484,74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 160.276,38 | 40.0 | 177,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.166,75 | 40.0 | 301,27 |
| VRSN | VERISIGN INC | IT | 157.238,10 | 39.0 | 243,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.234,08 | 39.0 | 77,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 154.198,00 | 39.0 | 94,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.595,36 | 38.0 | 328,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 147.088,32 | 37.0 | 91,02 |
| SRE | SEMPRA | Versorger | 144.780,69 | 36.0 | 92,63 |
| VMC | VULCAN MATERIALS | Materialien | 142.444,82 | 36.0 | 274,99 |
| CRM | SALESFORCE INC | IT | 141.072,78 | 35.0 | 202,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 139.596,98 | 35.0 | 217,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.210,45 | 33.0 | 71,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 127.088,50 | 32.0 | 165,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.623,36 | 32.0 | 298,64 |
| ADBE | ADOBE INC | IT | 121.389,36 | 30.0 | 283,62 |
| DOX | AMDOCS LTD | IT | 121.295,40 | 30.0 | 69,71 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 121.232,16 | 30.0 | 10,64 |
| CTRA | COTERRA ENERGY INC | Energie | 120.675,67 | 30.0 | 31,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.943,96 | 30.0 | 644,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 116.912,64 | 29.0 | 456,69 |
| APH | AMPHENOL CORP CLASS A | IT | 116.309,34 | 29.0 | 131,87 |
| ADI | ANALOG DEVICES INC | IT | 115.586,46 | 29.0 | 315,81 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 115.460,80 | 29.0 | 9,10 |
| ORCL | ORACLE CORP | IT | 115.178,88 | 29.0 | 152,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 112.984,20 | 28.0 | 59,78 |
| NOW | SERVICENOW INC | IT | 110.538,26 | 28.0 | 124,34 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.478,84 | 27.0 | 80,44 |
| INTC | INTEL CORPORATION CORP | IT | 107.030,30 | 27.0 | 43,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 107.007,75 | 27.0 | 22,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 106.293,60 | 27.0 | 246,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.696,84 | 27.0 | 166,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 104.161,14 | 26.0 | 153,63 |
| BAC | BANK OF AMERICA CORP | Financials | 103.505,92 | 26.0 | 48,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 100.877,27 | 25.0 | 408,41 |
| FHN | FIRST HORIZON CORP | Financials | 100.500,86 | 25.0 | 22,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.286,37 | 25.0 | 193,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 96.221,75 | 24.0 | 139,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 95.236,95 | 24.0 | 106,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 92.944,48 | 23.0 | 95,23 |
| AMAT | APPLIED MATERIAL INC | IT | 92.875,64 | 23.0 | 324,74 |
| FDX | FEDEX CORP | Industrie | 92.647,80 | 23.0 | 359,10 |
| ES | EVERSOURCE ENERGY | Versorger | 91.858,96 | 23.0 | 74,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 91.430,82 | 23.0 | 171,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.577,70 | 23.0 | 532,81 |
| NEM | NEWMONT | Materialien | 89.078,14 | 22.0 | 116,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.904,26 | 22.0 | 328,06 |
| DTM | DT MIDSTREAM INC | Energie | 88.751,85 | 22.0 | 141,55 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 88.208,51 | 22.0 | 29,77 |
| UNP | UNION PACIFIC CORP | Industrie | 86.905,62 | 22.0 | 254,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.732,73 | 22.0 | 133,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.086,83 | 22.0 | 171,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.420,50 | 21.0 | 258,85 |
| INTU | INTUIT INC | IT | 84.685,92 | 21.0 | 481,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.396,06 | 21.0 | 104,58 |
| WFC | WELLS FARGO | Financials | 83.315,12 | 21.0 | 80,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 82.064,88 | 21.0 | 759,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.580,78 | 20.0 | 1.279,06 |
| VTR | VENTAS REIT INC | Immobilien | 79.098,84 | 20.0 | 84,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.775,24 | 20.0 | 232,86 |
| NFLX | NETFLIX INC | Kommunikation | 77.235,60 | 19.0 | 99,02 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 73.959,08 | 19.0 | 138,76 |
| EOG | EOG RESOURCES INC | Energie | 72.406,91 | 18.0 | 131,41 |
| QCOM | QUALCOMM INC | IT | 71.644,32 | 18.0 | 135,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.932,35 | 18.0 | 231,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.840,75 | 18.0 | 60,29 |
| ADSK | AUTODESK INC | IT | 70.728,29 | 18.0 | 260,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 69.184,51 | 17.0 | 3.641,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.544,71 | 17.0 | 48,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.351,43 | 17.0 | 428,99 |
| PWR | QUANTA SERVICES INC | Industrie | 66.983,56 | 17.0 | 540,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.706,92 | 17.0 | 647,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.171,60 | 17.0 | 490,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.093,21 | 16.0 | 16,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 63.761,51 | 16.0 | 67,33 |
| MMM | 3M | Industrie | 63.665,15 | 16.0 | 153,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.640,00 | 16.0 | 215,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.381,12 | 16.0 | 990,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.248,22 | 16.0 | 501,97 |
| CSX | CSX CORP | Industrie | 62.761,45 | 16.0 | 39,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 62.160,80 | 16.0 | 478,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 59.527,68 | 15.0 | 22,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.921,92 | 15.0 | 179,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 58.231,25 | 15.0 | 211,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.841,65 | 15.0 | 75,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.595,38 | 14.0 | 24,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.506,40 | 14.0 | 352,80 |
| FTNT | FORTINET INC | IT | 57.146,61 | 14.0 | 83,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 55.668,20 | 14.0 | 93,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.322,21 | 14.0 | 159,43 |
| WDC | WESTERN DIGITAL CORP | IT | 54.690,75 | 14.0 | 245,25 |
| DT | DYNATRACE INC | IT | 54.442,08 | 14.0 | 39,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.358,50 | 14.0 | 258,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.610,96 | 13.0 | 171,83 |
| BPOP | POPULAR INC | Financials | 53.358,24 | 13.0 | 130,78 |
| CHRD | CHORD ENERGY CORP | Energie | 52.670,24 | 13.0 | 121,36 |
| MTZ | MASTEC INC | Industrie | 52.266,63 | 13.0 | 285,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.988,44 | 13.0 | 146,86 |
| DE | DEERE | Industrie | 51.899,76 | 13.0 | 589,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 51.804,00 | 13.0 | 230,24 |
| NI | NISOURCE INC | Versorger | 51.663,52 | 13.0 | 46,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.388,92 | 13.0 | 75,13 |
| PB | PROSPERITY BANCSHARES INC | Financials | 51.212,90 | 13.0 | 68,65 |
| HUBB | HUBBELL INC | Industrie | 50.454,78 | 13.0 | 471,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 48.995,10 | 12.0 | 296,94 |
| CUBE | CUBESMART REIT | Immobilien | 48.694,31 | 12.0 | 40,21 |
| PB | PROSPERITY BANCSHARES INC | Financials | 48.260,95 | 12.0 | 68,65 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 47.621,35 | 12.0 | 17,95 |
| CME | CME GROUP INC CLASS A | Financials | 46.930,80 | 12.0 | 317,10 |
| GE | GE AEROSPACE | Industrie | 46.850,95 | 12.0 | 323,11 |
| SNPS | SYNOPSYS INC | IT | 45.928,05 | 12.0 | 437,41 |
| KLAC | KLA CORP | IT | 45.714,70 | 11.0 | 1.344,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.325,49 | 11.0 | 16,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 45.067,90 | 11.0 | 81,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.749,43 | 11.0 | 369,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.564,81 | 11.0 | 121,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.110,41 | 11.0 | 31,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.961,30 | 11.0 | 44,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.866,19 | 11.0 | 60,29 |
| MRSH | MARSH INC | Financials | 42.108,40 | 11.0 | 183,08 |
| TTC | TORO | Industrie | 41.976,34 | 11.0 | 99,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.580,00 | 10.0 | 198,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.765,62 | 10.0 | 134,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.276,12 | 10.0 | 222,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 40.246,08 | 10.0 | 59,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.543,66 | 10.0 | 35,37 |
| SPGI | S&P GLOBAL INC | Financials | 39.355,32 | 10.0 | 452,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 39.179,80 | 10.0 | 323,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.101,40 | 10.0 | 289,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.953,05 | 10.0 | 83,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.458,80 | 10.0 | 213,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 37.619,04 | 9.0 | 69,28 |
| QCOM | QUALCOMM INC | IT | 37.450,44 | 9.0 | 135,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.805,23 | 9.0 | 159,33 |
| WRB | WR BERKLEY CORP | Financials | 36.288,48 | 9.0 | 69,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.015,00 | 9.0 | 367,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 35.893,44 | 9.0 | 407,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.845,60 | 9.0 | 51,80 |
| AXP | AMERICAN EXPRESS | Financials | 35.819,00 | 9.0 | 301,00 |
| HPQ | HP INC | IT | 34.852,86 | 9.0 | 19,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.794,15 | 9.0 | 6.958,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.523,76 | 9.0 | 302,84 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.202,64 | 9.0 | 34,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.190,16 | 9.0 | 66,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.969,34 | 9.0 | 1.787,86 |
| CB | CHUBB LTD | Financials | 33.784,00 | 8.0 | 328,00 |
| INVH | INVITATION HOMES INC | Immobilien | 33.732,27 | 8.0 | 26,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 33.643,20 | 8.0 | 25,80 |
| EXE | EXPAND ENERGY CORP | Energie | 33.013,56 | 8.0 | 106,84 |
| TEL | TE CONNECTIVITY PLC | IT | 32.730,15 | 8.0 | 205,85 |
| EXC | EXELON CORP | Versorger | 32.725,68 | 8.0 | 49,36 |
| APH | AMPHENOL CORP CLASS A | IT | 32.703,76 | 8.0 | 131,87 |
| CMI | CUMMINS INC | Industrie | 31.275,34 | 8.0 | 539,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 30.879,08 | 8.0 | 41,56 |
| WFC | WELLS FARGO | Financials | 30.559,60 | 8.0 | 80,42 |
| GLW | CORNING INC | IT | 30.206,05 | 8.0 | 123,29 |
| KMI | KINDER MORGAN INC | Energie | 29.986,94 | 8.0 | 33,58 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 29.653,60 | 7.0 | 36,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.582,42 | 7.0 | 32,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.531,68 | 7.0 | 77,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.034,46 | 7.0 | 319,06 |
| SNDK | SANDISK CORP | IT | 29.003,15 | 7.0 | 527,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.512,00 | 7.0 | 198,00 |
| DVN | DEVON ENERGY CORP | Energie | 28.422,72 | 7.0 | 44,48 |
| ADBE | ADOBE INC | IT | 28.078,38 | 7.0 | 283,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 28.020,02 | 7.0 | 106,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.898,76 | 7.0 | 224,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.711,60 | 7.0 | 923,72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 27.350,28 | 7.0 | 41,82 |
| FAST | FASTENAL | Industrie | 27.272,02 | 7.0 | 46,46 |
| DIS | WALT DISNEY | Kommunikation | 27.009,64 | 7.0 | 101,54 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 26.622,12 | 7.0 | 162,33 |
| ANET | ARISTA NETWORKS INC | IT | 26.046,44 | 7.0 | 132,89 |
| WELL | WELLTOWER INC | Immobilien | 25.944,83 | 7.0 | 204,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.446,72 | 6.0 | 244,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.402,54 | 6.0 | 92,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.387,80 | 6.0 | 423,13 |
| FSLR | FIRST SOLAR INC | IT | 25.164,93 | 6.0 | 189,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.922,55 | 6.0 | 165,05 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.679,62 | 6.0 | 65,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.647,92 | 6.0 | 166,54 |
| TFSL | TFS FINANCIAL CORP | Financials | 24.352,80 | 6.0 | 13,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.315,68 | 6.0 | 146,48 |
| NDAQ | NASDAQ INC | Financials | 24.141,39 | 6.0 | 88,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.008,78 | 6.0 | 179,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.566,08 | 6.0 | 115,52 |
| CTAS | CINTAS CORP | Industrie | 23.211,54 | 6.0 | 203,61 |
| APP | APPLOVIN CORP CLASS A | IT | 22.596,30 | 6.0 | 502,14 |
| HXL | HEXCEL CORP | Industrie | 22.410,74 | 6.0 | 88,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.138,65 | 6.0 | 106,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 21.632,50 | 5.0 | 21,25 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.230,00 | 5.0 | 3,86 |
| AYI | ACUITY INC | Industrie | 21.207,34 | 5.0 | 275,42 |
| CIEN | CIENA CORP | IT | 21.180,24 | 5.0 | 294,17 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 21.168,00 | 5.0 | 44,10 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 21.159,54 | 5.0 | 78,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.976,90 | 5.0 | 71,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.927,88 | 5.0 | 171,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.723,04 | 5.0 | 95,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.467,20 | 5.0 | 98,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.432,25 | 5.0 | 272,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 20.143,80 | 5.0 | 106,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.688,00 | 5.0 | 196,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.532,09 | 5.0 | 72,61 |
| SNDK | SANDISK CORP | IT | 19.511,21 | 5.0 | 527,33 |
| CI | CIGNA | Gesundheitsversorgung | 19.285,73 | 5.0 | 271,63 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.253,76 | 5.0 | 22,08 |
| PGR | PROGRESSIVE CORP | Financials | 19.164,60 | 5.0 | 210,60 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.850,90 | 5.0 | 28,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.357,50 | 5.0 | 146,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 18.299,70 | 5.0 | 609,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.195,60 | 5.0 | 303,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.026,12 | 5.0 | 75,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 17.670,27 | 4.0 | 105,81 |
| SCI | SERVICE | Zyklische Konsumgüter | 17.614,80 | 4.0 | 81,55 |
| DDOG | DATADOG INC CLASS A | IT | 17.227,75 | 4.0 | 125,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.528,77 | 4.0 | 128,13 |
| S | SENTINELONE INC CLASS A | IT | 16.517,16 | 4.0 | 14,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.259,32 | 4.0 | 369,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.067,34 | 4.0 | 232,86 |
| TER | TERADYNE INC | IT | 15.836,90 | 4.0 | 273,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.825,32 | 4.0 | 565,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.429,12 | 4.0 | 78,72 |
| NOW | SERVICENOW INC | IT | 14.920,80 | 4.0 | 124,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.797,16 | 3.0 | 81,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.672,61 | 3.0 | 369,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.198,40 | 3.0 | 90,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.583,59 | 3.0 | 124,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.474,50 | 3.0 | 498,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.468,30 | 3.0 | 29,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.331,44 | 3.0 | 140,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.287,70 | 3.0 | 91,02 |
| OS | ONESTREAM INC CLASS A | IT | 12.224,04 | 3.0 | 23,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.925,50 | 3.0 | 195,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.844,00 | 3.0 | 211,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.677,12 | 3.0 | 112,28 |
| ETR | ENTERGY CORP | Versorger | 11.621,70 | 3.0 | 104,70 |
| WWD | WOODWARD INC | Industrie | 11.590,90 | 3.0 | 373,90 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.424,88 | 3.0 | 41,55 |
| AVY | AVERY DENNISON CORP | Materialien | 11.317,32 | 3.0 | 179,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.987,90 | 3.0 | 99,89 |
| RITM | RITHM CAPITAL CORP | Financials | 10.643,95 | 3.0 | 9,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.468,76 | 3.0 | 66,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.257,37 | 3.0 | 144,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.075,00 | 3.0 | 77,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.253,09 | 2.0 | 46,97 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 8.919,14 | 2.0 | 108,77 |
| WSO | WATSCO INC | Industrie | 8.650,18 | 2.0 | 393,19 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 8.625,60 | 2.0 | 95,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.554,48 | 2.0 | 97,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.523,00 | 2.0 | 85,23 |
| VLO | VALERO ENERGY CORP | Energie | 8.311,31 | 2.0 | 224,63 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 8.215,76 | 2.0 | 60,41 |
| EPAM | EPAM SYSTEMS INC | IT | 7.585,24 | 2.0 | 145,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.347,47 | 2.0 | 565,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.277,16 | 2.0 | 165,39 |
| DTM | DT MIDSTREAM INC | Energie | 7.077,50 | 2.0 | 141,55 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.967,98 | 2.0 | 387,11 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 6.927,03 | 2.0 | 20,56 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.923,67 | 2.0 | 168,87 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 6.881,76 | 2.0 | 14,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.804,90 | 2.0 | 75,61 |
| CRUS | CIRRUS LOGIC INC | IT | 6.648,87 | 2.0 | 130,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.573,93 | 2.0 | 199,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.503,38 | 2.0 | 250,13 |
| ZS | ZSCALER INC | IT | 6.234,28 | 2.0 | 164,06 |
| ATI | ATI INC | Industrie | 6.003,60 | 2.0 | 150,09 |
| NFG | NATIONAL FUEL GAS | Versorger | 5.761,66 | 1.0 | 92,93 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.692,50 | 1.0 | 103,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.649,11 | 1.0 | 29,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.619,64 | 1.0 | 52,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.349,51 | 1.0 | 198,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.887,90 | 1.0 | 54,31 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.761,13 | 1.0 | 432,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.742,78 | 1.0 | 249,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.596,30 | 1.0 | 919,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.474,50 | 1.0 | 298,30 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.258,21 | 1.0 | 387,11 |
| APPF | APPFOLIO INC CLASS A | IT | 4.205,74 | 1.0 | 191,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.052,72 | 1.0 | 289,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.972,00 | 1.0 | 132,40 |
| MDB | MONGODB INC CLASS A | IT | 3.786,58 | 1.0 | 270,47 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.728,52 | 1.0 | 310,71 |
| SPGI | S&P GLOBAL INC | Financials | 3.618,88 | 1.0 | 452,36 |
| INTU | INTUIT INC | IT | 3.368,19 | 1.0 | 481,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 197,56 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 200,97 | 0.0 | 115,78 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -6.500,23 | -2.0 | 10,83 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -13.200,14 | -3.0 | 22,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -20.282,17 | -5.0 | 100,00 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -34.069,39 | -9.0 | 56,78 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -72.627,95 | -18.0 | 121,05 |
| USD | USD CASH | Cash und/oder Derivate | -3.842.832,33 | -965.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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