Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 368 securities.
Note: The data shown here is as of date März 20, 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 |
| NVDA | NVIDIA CORP | IT | 3.168.872,30 | 681.0 | 172,70 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.054.957,67 | 657.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.939.000,00 | 632.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.549.337,20 | 548.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 2.156.419,89 | 464.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.395.899,89 | 300.0 | 205,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.122.852,82 | 241.0 | 298,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.076.075,00 | 231.0 | 301,00 |
| AVGO | BROADCOM INC | IT | 1.003.878,83 | 216.0 | 310,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 829.140,56 | 178.0 | 480,94 |
| XOM | EXXON MOBIL CORP | Energie | 740.868,80 | 159.0 | 159,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 719.729,76 | 155.0 | 367,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 642.089,36 | 138.0 | 235,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.221,96 | 128.0 | 593,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 589.167,36 | 127.0 | 286,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 555.200,43 | 119.0 | 972,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 465.725,26 | 100.0 | 119,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 440.656,20 | 95.0 | 906,70 |
| V | VISA INC CLASS A | Financials | 440.063,58 | 95.0 | 301,62 |
| CVX | CHEVRON CORP | Energie | 436.140,26 | 94.0 | 201,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 386.520,12 | 83.0 | 154,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 385.560,50 | 83.0 | 74,75 |
| GE | GE AEROSPACE | Industrie | 362.215,77 | 78.0 | 286,79 |
| MU | MICRON TECHNOLOGY INC | IT | 345.509,30 | 74.0 | 422,90 |
| CSCO | CISCO SYSTEMS INC | IT | 339.641,10 | 73.0 | 77,65 |
| T | AT&T INC | Kommunikation | 326.612,47 | 70.0 | 28,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 325.446,09 | 70.0 | 205,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 313.809,00 | 67.0 | 144,28 |
| MA | MASTERCARD INC CLASS A | Financials | 304.740,48 | 66.0 | 496,32 |
| CME | CME GROUP INC CLASS A | Financials | 293.797,92 | 63.0 | 307,32 |
| CAT | CATERPILLAR INC | Industrie | 293.459,28 | 63.0 | 680,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.633,70 | 63.0 | 49,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 280.839,98 | 60.0 | 105,46 |
| LRCX | LAM RESEARCH CORP | IT | 276.772,32 | 60.0 | 228,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 271.374,68 | 58.0 | 150,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 271.180,56 | 58.0 | 275,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 270.378,24 | 58.0 | 114,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 248.149,88 | 53.0 | 593,66 |
| NFLX | NETFLIX INC | Kommunikation | 241.670,24 | 52.0 | 91,82 |
| CMS | CMS ENERGY CORP | Versorger | 239.409,14 | 51.0 | 74,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.822,20 | 51.0 | 4.324,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 233.236,56 | 50.0 | 26,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 230.724,18 | 50.0 | 201,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 225.889,20 | 49.0 | 885,84 |
| GEV | GE VERNOVA INC | Industrie | 222.129,27 | 48.0 | 851,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 218.544,48 | 47.0 | 56,21 |
| VMC | VULCAN MATERIALS | Materialien | 217.572,80 | 47.0 | 258,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 217.115,10 | 47.0 | 87,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 214.312,00 | 46.0 | 301,00 |
| ETN | EATON PLC | Industrie | 214.080,00 | 46.0 | 356,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 206.137,00 | 44.0 | 296,60 |
| AME | AMETEK INC | Industrie | 203.717,01 | 44.0 | 209,37 |
| LIN | LINDE PLC | Materialien | 199.653,35 | 43.0 | 488,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 198.129,30 | 43.0 | 452,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.366,95 | 42.0 | 335,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 195.841,68 | 42.0 | 86,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 190.054,62 | 41.0 | 231,21 |
| EOG | EOG RESOURCES INC | Energie | 184.510,90 | 40.0 | 138,73 |
| SRE | SEMPRA | Versorger | 182.064,20 | 39.0 | 91,72 |
| AMAT | APPLIED MATERIAL INC | IT | 179.958,24 | 39.0 | 357,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 179.572,52 | 39.0 | 37,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 178.888,50 | 38.0 | 283,95 |
| VRSN | VERISIGN INC | IT | 169.027,56 | 36.0 | 240,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.617,05 | 35.0 | 308,85 |
| CRM | SALESFORCE INC | IT | 162.751,54 | 35.0 | 195,38 |
| VICI | VICI PPTYS INC | Immobilien | 161.704,41 | 35.0 | 26,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 161.276,08 | 35.0 | 207,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 161.157,55 | 35.0 | 162,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 155.774,16 | 33.0 | 69,48 |
| BAC | BANK OF AMERICA CORP | Financials | 155.439,36 | 33.0 | 47,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 152.934,23 | 33.0 | 187,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 152.165,89 | 33.0 | 137,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 150.386,12 | 32.0 | 292,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 150.166,17 | 32.0 | 20,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.649,50 | 32.0 | 74,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 144.992,75 | 31.0 | 199,99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 144.075,75 | 31.0 | 9,75 |
| MRSH | MARSH INC | Financials | 143.301,76 | 31.0 | 176,48 |
| TMUS | T MOBILE US INC | Kommunikation | 142.801,95 | 31.0 | 208,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 142.368,64 | 31.0 | 94,66 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 142.102,35 | 31.0 | 80,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.393,42 | 30.0 | 49,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 136.654,00 | 29.0 | 454,00 |
| ADI | ANALOG DEVICES INC | IT | 136.458,63 | 29.0 | 309,43 |
| DOX | AMDOCS LTD | IT | 136.143,00 | 29.0 | 64,83 |
| ORCL | ORACLE CORP | IT | 135.161,04 | 29.0 | 149,68 |
| APH | AMPHENOL CORP CLASS A | IT | 134.597,88 | 29.0 | 126,74 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 130.410,00 | 28.0 | 20,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.864,50 | 28.0 | 89,50 |
| INTC | INTEL CORPORATION CORP | IT | 129.855,20 | 28.0 | 43,87 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 128.029,00 | 28.0 | 28,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 126.902,43 | 27.0 | 158,43 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 124.635,52 | 27.0 | 47,68 |
| AMAT | APPLIED MATERIAL INC | IT | 123.542,76 | 27.0 | 357,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 119.518,50 | 26.0 | 219,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 119.191,05 | 26.0 | 109,45 |
| NOW | SERVICENOW INC | IT | 117.996,22 | 25.0 | 110,38 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 116.034,31 | 25.0 | 170,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 114.956,40 | 25.0 | 73,69 |
| ADBE | ADOBE INC | IT | 112.163,80 | 24.0 | 248,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.939,51 | 24.0 | 241,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.300,25 | 24.0 | 320,75 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 108.276,60 | 23.0 | 67,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.005,25 | 23.0 | 100,47 |
| VTR | VENTAS REIT INC | Immobilien | 106.507,50 | 23.0 | 82,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 105.073,44 | 23.0 | 57,48 |
| PWR | QUANTA SERVICES INC | Industrie | 103.857,93 | 22.0 | 555,39 |
| NI | NISOURCE INC | Versorger | 102.015,32 | 22.0 | 45,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 101.016,72 | 22.0 | 128,52 |
| BAC | BANK OF AMERICA CORP | Financials | 100.356,48 | 22.0 | 47,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 98.776,00 | 21.0 | 493,88 |
| UNP | UNION PACIFIC CORP | Industrie | 97.961,64 | 21.0 | 234,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.821,84 | 21.0 | 144,28 |
| DT | DYNATRACE INC | IT | 95.505,50 | 21.0 | 38,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 95.239,78 | 20.0 | 121,79 |
| CTRA | COTERRA ENERGY INC | Energie | 95.082,03 | 20.0 | 33,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 93.789,94 | 20.0 | 71,98 |
| EXC | EXELON CORP | Versorger | 92.787,12 | 20.0 | 46,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 91.770,24 | 20.0 | 477,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.143,01 | 19.0 | 732,87 |
| BPOP | POPULAR INC | Financials | 89.509,28 | 19.0 | 130,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.230,65 | 19.0 | 373,35 |
| NEM | NEWMONT | Materialien | 87.752,80 | 19.0 | 95,80 |
| MMM | 3M | Industrie | 86.696,80 | 19.0 | 141,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.652,78 | 18.0 | 209,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 85.175,70 | 18.0 | 146,35 |
| INTU | INTUIT INC | IT | 84.278,60 | 18.0 | 455,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 84.254,00 | 18.0 | 409,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.718,36 | 18.0 | 131,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.698,35 | 18.0 | 308,85 |
| AXP | AMERICAN EXPRESS | Financials | 83.626,50 | 18.0 | 295,50 |
| FHN | FIRST HORIZON CORP | Financials | 83.554,40 | 18.0 | 21,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 82.906,88 | 18.0 | 85,12 |
| ADSK | AUTODESK INC | IT | 82.084,69 | 18.0 | 247,99 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 81.462,08 | 18.0 | 124,18 |
| WFC | WELLS FARGO | Financials | 80.936,80 | 17.0 | 77,60 |
| DIS | WALT DISNEY | Kommunikation | 80.901,63 | 17.0 | 99,51 |
| WFC | WELLS FARGO | Financials | 80.393,60 | 17.0 | 77,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.048,25 | 17.0 | 1.356,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.784,10 | 17.0 | 241,77 |
| WMB | WILLIAMS INC | Energie | 78.782,08 | 17.0 | 72,41 |
| KMI | KINDER MORGAN INC | Energie | 78.717,48 | 17.0 | 32,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 75.578,66 | 16.0 | 165,38 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 74.639,60 | 16.0 | 17,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.004,84 | 16.0 | 474,39 |
| PGR | PROGRESSIVE CORP | Financials | 72.512,00 | 16.0 | 206,00 |
| CSX | CSX CORP | Industrie | 71.988,62 | 15.0 | 38,17 |
| NFLX | NETFLIX INC | Kommunikation | 71.619,60 | 15.0 | 91,82 |
| FTNT | FORTINET INC | IT | 71.469,20 | 15.0 | 81,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 70.967,75 | 15.0 | 132,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.748,65 | 15.0 | 211,19 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 69.353,91 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.395,98 | 15.0 | 616,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.264,18 | 15.0 | 411,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.826,01 | 15.0 | 355,11 |
| LNG | CHENIERE ENERGY INC | Energie | 67.132,71 | 14.0 | 280,89 |
| TTC | TORO | Industrie | 65.415,68 | 14.0 | 92,92 |
| WDC | WESTERN DIGITAL CORP | IT | 65.361,30 | 14.0 | 293,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 65.060,41 | 14.0 | 52,09 |
| QCOM | QUALCOMM INC | IT | 64.950,00 | 14.0 | 129,90 |
| MTZ | MASTEC INC | Industrie | 64.023,54 | 14.0 | 300,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 62.375,10 | 13.0 | 3.282,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 61.714,29 | 13.0 | 894,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 60.584,88 | 13.0 | 231,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.515,91 | 13.0 | 73,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.224,19 | 13.0 | 15,09 |
| KLAC | KLA CORP | IT | 59.946,80 | 13.0 | 1.498,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.001,90 | 13.0 | 15,09 |
| SSB | SOUTHSTATE BANK CORP | Financials | 58.285,50 | 13.0 | 89,67 |
| HUBB | HUBBELL INC | Industrie | 58.040,28 | 12.0 | 475,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.028,80 | 12.0 | 906,70 |
| DE | DEERE | Industrie | 57.652,19 | 12.0 | 559,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.622,24 | 12.0 | 524,28 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 56.227,84 | 12.0 | 23,12 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 55.557,90 | 12.0 | 162,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.360,50 | 12.0 | 283,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.604,50 | 12.0 | 92,55 |
| CUBE | CUBESMART REIT | Immobilien | 53.237,19 | 11.0 | 36,69 |
| USB | US BANCORP | Financials | 52.172,50 | 11.0 | 51,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.063,88 | 11.0 | 150,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 51.325,10 | 11.0 | 76,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.130,05 | 11.0 | 200,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.086,70 | 11.0 | 200,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.863,56 | 11.0 | 150,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.853,88 | 11.0 | 210,14 |
| SNPS | SYNOPSYS INC | IT | 50.438,40 | 11.0 | 420,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.894,68 | 11.0 | 377,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 49.471,84 | 11.0 | 281,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 48.953,79 | 11.0 | 33,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.283,76 | 10.0 | 319,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.437,04 | 10.0 | 1.635,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.041,42 | 10.0 | 29,02 |
| CME | CME GROUP INC CLASS A | Financials | 45.483,36 | 10.0 | 307,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 45.435,03 | 10.0 | 176,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 45.188,10 | 10.0 | 81,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 44.921,24 | 10.0 | 21,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 44.911,44 | 10.0 | 168,84 |
| FAST | FASTENAL | Industrie | 44.766,48 | 10.0 | 43,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.838,93 | 9.0 | 115,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.832,26 | 9.0 | 157,67 |
| SPGI | S&P GLOBAL INC | Financials | 43.291,86 | 9.0 | 424,43 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 43.194,21 | 9.0 | 52,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.116,65 | 9.0 | 37,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.736,00 | 9.0 | 347,80 |
| GE | GE AEROSPACE | Industrie | 41.584,55 | 9.0 | 286,79 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 41.044,16 | 9.0 | 109,16 |
| WRB | WR BERKLEY CORP | Financials | 41.021,76 | 9.0 | 65,74 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 40.976,13 | 9.0 | 36,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.868,28 | 9.0 | 57,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.965,84 | 9.0 | 353,68 |
| WSO | WATSCO INC | Industrie | 39.563,44 | 9.0 | 373,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.349,80 | 8.0 | 291,48 |
| SNDK | SANDISK CORP | IT | 39.034,05 | 8.0 | 709,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.853,10 | 8.0 | 64,22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.242,26 | 8.0 | 31,71 |
| CB | CHUBB LTD | Financials | 38.064,44 | 8.0 | 322,58 |
| FSLR | FIRST SOLAR INC | IT | 36.057,34 | 8.0 | 192,82 |
| HXL | HEXCEL CORP | Industrie | 35.937,36 | 8.0 | 78,81 |
| QCOM | QUALCOMM INC | IT | 35.852,40 | 8.0 | 129,90 |
| PB | PROSPERITY BANCSHARES INC | Financials | 35.838,26 | 8.0 | 64,69 |
| WSO | WATSCO INC | Industrie | 35.831,04 | 8.0 | 373,24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 35.830,96 | 8.0 | 85,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.800,38 | 8.0 | 154,98 |
| RITM | RITHM CAPITAL CORP | Financials | 35.378,18 | 8.0 | 8,77 |
| VLO | VALERO ENERGY CORP | Energie | 35.259,42 | 8.0 | 239,86 |
| FDX | FEDEX CORP | Industrie | 35.167,30 | 8.0 | 358,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.345,08 | 7.0 | 57,82 |
| NVT | NVENT ELECTRIC PLC | Industrie | 32.912,90 | 7.0 | 116,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.451,92 | 7.0 | 71,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.217,90 | 7.0 | 195,26 |
| SNDK | SANDISK CORP | IT | 31.936,95 | 7.0 | 709,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.846,90 | 7.0 | 6.369,38 |
| ANET | ARISTA NETWORKS INC | IT | 31.624,02 | 7.0 | 131,22 |
| APH | AMPHENOL CORP CLASS A | IT | 31.431,52 | 7.0 | 126,74 |
| AYI | ACUITY INC | Industrie | 30.537,18 | 7.0 | 267,87 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.442,48 | 7.0 | 156,92 |
| TEL | TE CONNECTIVITY PLC | IT | 30.355,20 | 7.0 | 195,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.359,11 | 6.0 | 62,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.873,44 | 6.0 | 200,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 28.302,84 | 6.0 | 81,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.091,14 | 6.0 | 236,06 |
| EQT | EQT CORP | Energie | 27.743,43 | 6.0 | 64,67 |
| S | SENTINELONE INC CLASS A | IT | 27.447,29 | 6.0 | 14,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.200,53 | 6.0 | 53,23 |
| COP | CONOCOPHILLIPS | Energie | 26.526,28 | 6.0 | 126,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 26.337,24 | 6.0 | 44,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 26.031,20 | 6.0 | 125,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.688,96 | 6.0 | 156,64 |
| CMI | CUMMINS INC | Industrie | 25.609,92 | 6.0 | 533,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.977,70 | 5.0 | 277,53 |
| NDAQ | NASDAQ INC | Financials | 24.606,90 | 5.0 | 86,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.605,45 | 5.0 | 162,95 |
| ADBE | ADOBE INC | IT | 24.566,85 | 5.0 | 248,15 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.457,86 | 5.0 | 74,34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 24.400,36 | 5.0 | 19,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.232,34 | 5.0 | 95,78 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.156,72 | 5.0 | 95,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 23.695,08 | 5.0 | 15,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.693,58 | 5.0 | 90,78 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 23.585,00 | 5.0 | 3,56 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.804,74 | 5.0 | 60,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.777,92 | 5.0 | 474,54 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.503,11 | 5.0 | 39,41 |
| APP | APPLOVIN CORP CLASS A | IT | 22.119,50 | 5.0 | 442,39 |
| ETR | ENTERGY CORP | Versorger | 22.077,90 | 5.0 | 99,90 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.651,37 | 5.0 | 223,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.341,03 | 5.0 | 75,41 |
| TER | TERADYNE INC | IT | 21.230,59 | 5.0 | 290,83 |
| DDOG | DATADOG INC CLASS A | IT | 20.888,36 | 4.0 | 125,08 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.848,58 | 4.0 | 170,89 |
| CTAS | CINTAS CORP | Industrie | 20.444,76 | 4.0 | 179,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.427,12 | 4.0 | 69,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.301,12 | 4.0 | 127,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.214,45 | 4.0 | 139,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 19.873,81 | 4.0 | 77,33 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.392,68 | 4.0 | 98,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.252,32 | 4.0 | 168,88 |
| FCN | FTI CONSULTING INC | Industrie | 18.813,60 | 4.0 | 174,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.293,75 | 4.0 | 146,35 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.050,40 | 4.0 | 20,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.483,38 | 4.0 | 281,99 |
| GLW | CORNING INC | IT | 17.441,20 | 4.0 | 124,58 |
| SLAB | SILICON LABORATORIES INC | IT | 16.912,50 | 4.0 | 206,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.820,70 | 4.0 | 560,69 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.786,20 | 4.0 | 27,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.642,00 | 4.0 | 62,80 |
| APPF | APPFOLIO INC CLASS A | IT | 16.443,90 | 4.0 | 166,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.417,50 | 4.0 | 82,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.390,62 | 4.0 | 303,53 |
| EME | EMCOR GROUP INC | Industrie | 15.948,46 | 3.0 | 724,93 |
| INVH | INVITATION HOMES INC | Immobilien | 15.438,87 | 3.0 | 24,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.303,20 | 3.0 | 347,80 |
| ZS | ZSCALER INC | IT | 14.995,53 | 3.0 | 151,47 |
| OS | ONESTREAM INC CLASS A | IT | 14.761,17 | 3.0 | 23,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.449,98 | 3.0 | 209,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.390,60 | 3.0 | 189,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.008,00 | 3.0 | 136,00 |
| RGLD | ROYAL GOLD INC | Materialien | 13.988,65 | 3.0 | 215,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.825,45 | 3.0 | 41,27 |
| CIEN | CIENA CORP | IT | 13.820,04 | 3.0 | 383,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.810,00 | 3.0 | 110,48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.507,86 | 3.0 | 13,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.287,78 | 3.0 | 201,33 |
| NOW | SERVICENOW INC | IT | 13.245,60 | 3.0 | 110,38 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.050,38 | 3.0 | 30,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.024,55 | 3.0 | 109,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.257,60 | 3.0 | 76,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.078,36 | 3.0 | 95,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.023,50 | 3.0 | 480,94 |
| WWD | WOODWARD INC | Industrie | 10.953,85 | 2.0 | 353,35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 10.872,00 | 2.0 | 362,40 |
| MDB | MONGODB INC CLASS A | IT | 10.707,56 | 2.0 | 261,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.650,42 | 2.0 | 44,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.627,20 | 2.0 | 22,14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 10.291,84 | 2.0 | 98,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.733,81 | 2.0 | 237,41 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.459,45 | 2.0 | 90,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.228,98 | 2.0 | 200,63 |
| EPAM | EPAM SYSTEMS INC | IT | 9.207,81 | 2.0 | 137,43 |
| CRUS | CIRRUS LOGIC INC | IT | 8.980,62 | 2.0 | 136,07 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.838,04 | 2.0 | 76,19 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.824,50 | 2.0 | 98,05 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.714,16 | 2.0 | 155,61 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 8.536,64 | 2.0 | 20,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.436,59 | 2.0 | 496,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.376,20 | 2.0 | 67,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.341,20 | 2.0 | 79,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.283,19 | 2.0 | 135,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.122,40 | 2.0 | 92,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.868,28 | 2.0 | 281,01 |
| ATI | ATI INC | Industrie | 7.799,00 | 2.0 | 141,80 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.343,70 | 2.0 | 104,91 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 7.308,45 | 2.0 | 67,05 |
| SNOW | SNOWFLAKE INC | IT | 7.056,84 | 2.0 | 168,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.895,46 | 1.0 | 24,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.632,10 | 1.0 | 73,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.626,52 | 1.0 | 184,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.443,58 | 1.0 | 195,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.169,02 | 1.0 | 474,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.011,46 | 1.0 | 231,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.946,50 | 1.0 | 169,90 |
| ROL | ROLLINS INC | Industrie | 5.645,56 | 1.0 | 53,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.272,56 | 1.0 | 195,28 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.852,76 | 1.0 | 441,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.748,38 | 1.0 | 52,18 |
| ESTC | ELASTIC NV | IT | 4.637,97 | 1.0 | 53,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.552,60 | 1.0 | 350,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.481,85 | 1.0 | 298,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.468,42 | 1.0 | 235,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.429,20 | 1.0 | 885,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.392,30 | 1.0 | 39,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.384,82 | 1.0 | 199,31 |
| ECL | ECOLAB INC | Materialien | 4.360,16 | 1.0 | 256,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.011,84 | 1.0 | 286,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 3.986,40 | 1.0 | 362,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.735,60 | 1.0 | 124,52 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.579,72 | 1.0 | 298,31 |
| SPGI | S&P GLOBAL INC | Financials | 3.395,44 | 1.0 | 424,43 |
| INTU | INTUIT INC | IT | 3.188,92 | 1.0 | 455,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,60 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,89 | 0.0 | 115,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,57 | 0.0 | 21,57 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -87,18 | 0.0 | 0,15 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -5.317,95 | -1.0 | 8,86 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -39.453,34 | -8.0 | 56,36 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -81.608,91 | -18.0 | 116,58 |
| USD | USD CASH | Cash und/oder Derivate | -4.557.865,21 | -980.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
