Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 366 securities.
Note: The data shown here is as of date März 17, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.259.957,67 | 891.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.361.903,78 | 703.0 | 183,22 |
| AAPL | APPLE INC | IT | 2.598.989,60 | 544.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 2.258.517,65 | 472.0 | 399,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.114.000,00 | 442.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.439.196,78 | 301.0 | 211,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.137.617,54 | 238.0 | 304,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.092.377,00 | 229.0 | 305,56 |
| AVGO | BROADCOM INC | IT | 1.031.296,08 | 216.0 | 324,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 810.669,87 | 170.0 | 492,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 773.715,36 | 162.0 | 395,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 663.422,32 | 139.0 | 243,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 631.214,70 | 132.0 | 627,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 588.344,96 | 123.0 | 286,16 |
| XOM | EXXON MOBIL CORP | Energie | 572.946,12 | 120.0 | 157,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 562.977,88 | 118.0 | 1.001,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 555.946,08 | 116.0 | 77,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 492.998,87 | 103.0 | 125,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 463.897,28 | 97.0 | 989,12 |
| CVX | CHEVRON CORP | Energie | 425.568,08 | 89.0 | 196,84 |
| V | VISA INC CLASS A | Financials | 417.408,06 | 87.0 | 310,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 393.270,01 | 82.0 | 115,43 |
| GE | GE AEROSPACE | Industrie | 383.952,00 | 80.0 | 304,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 368.675,26 | 77.0 | 156,02 |
| MU | MICRON TECHNOLOGY INC | IT | 365.810,40 | 77.0 | 441,80 |
| CSCO | CISCO SYSTEMS INC | IT | 333.510,30 | 70.0 | 78,90 |
| CME | CME GROUP INC CLASS A | Financials | 331.718,31 | 69.0 | 313,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 330.861,00 | 69.0 | 152,12 |
| T | AT&T INC | Kommunikation | 319.921,01 | 67.0 | 27,73 |
| MA | MASTERCARD INC CLASS A | Financials | 312.219,00 | 65.0 | 508,50 |
| CAT | CATERPILLAR INC | Industrie | 301.605,18 | 63.0 | 699,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.390,55 | 62.0 | 50,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 294.307,05 | 62.0 | 221,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 280.922,16 | 59.0 | 285,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.776,90 | 58.0 | 342,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.048,72 | 58.0 | 152,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 272.785,95 | 57.0 | 109,95 |
| LRCX | LAM RESEARCH CORP | IT | 265.912,80 | 56.0 | 219,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 262.274,10 | 55.0 | 627,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 254.677,50 | 53.0 | 943,25 |
| CMS | CMS ENERGY CORP | Versorger | 251.794,59 | 53.0 | 78,27 |
| NFLX | NETFLIX INC | Kommunikation | 250.566,40 | 52.0 | 95,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 244.701,96 | 51.0 | 57,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.116,10 | 49.0 | 4.293,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 225.280,68 | 47.0 | 196,58 |
| ETN | EATON PLC | Industrie | 216.624,00 | 45.0 | 361,04 |
| GEV | GE VERNOVA INC | Industrie | 215.943,57 | 45.0 | 827,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 211.724,80 | 44.0 | 304,64 |
| AME | AMETEK INC | Industrie | 208.718,23 | 44.0 | 214,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 206.206,02 | 43.0 | 470,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 204.492,60 | 43.0 | 349,56 |
| LIN | LINDE PLC | Materialien | 203.440,69 | 43.0 | 497,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 200.569,52 | 42.0 | 88,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 198.919,56 | 42.0 | 305,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 197.880,06 | 41.0 | 240,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 197.340,39 | 41.0 | 145,21 |
| SRE | SEMPRA | Versorger | 190.440,90 | 40.0 | 95,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 189.130,96 | 40.0 | 38,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 188.772,60 | 39.0 | 22,04 |
| WMB | WILLIAMS INC | Energie | 188.641,17 | 39.0 | 73,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 184.061,37 | 39.0 | 26,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 183.821,40 | 38.0 | 291,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 177.301,60 | 37.0 | 90,46 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 176.182,50 | 37.0 | 173,75 |
| VMC | VULCAN MATERIALS | Materialien | 175.261,05 | 37.0 | 265,95 |
| AMAT | APPLIED MATERIAL INC | IT | 174.474,72 | 36.0 | 346,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.104,45 | 36.0 | 326,65 |
| VICI | VICI PPTYS INC | Immobilien | 172.492,74 | 36.0 | 28,62 |
| VRSN | VERISIGN INC | IT | 169.364,52 | 35.0 | 241,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 168.849,84 | 35.0 | 217,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 165.608,05 | 35.0 | 167,45 |
| CRM | SALESFORCE INC | IT | 165.217,22 | 35.0 | 198,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.604,21 | 33.0 | 194,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 156.469,18 | 33.0 | 69,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 155.795,64 | 33.0 | 77,82 |
| BAC | BANK OF AMERICA CORP | Financials | 155.109,76 | 32.0 | 47,06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 152.646,41 | 32.0 | 10,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 152.144,00 | 32.0 | 296,00 |
| CTRA | COTERRA ENERGY INC | Energie | 151.621,08 | 32.0 | 32,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 149.997,12 | 31.0 | 92,82 |
| TMUS | T MOBILE US INC | Kommunikation | 147.151,70 | 31.0 | 214,82 |
| APH | AMPHENOL CORP CLASS A | IT | 145.281,60 | 30.0 | 136,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.194,13 | 30.0 | 50,97 |
| MRSH | MARSH INC | Financials | 141.093,12 | 30.0 | 173,76 |
| ORCL | ORACLE CORP | IT | 140.840,91 | 29.0 | 155,97 |
| FHN | FIRST HORIZON CORP | Financials | 140.645,97 | 29.0 | 21,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.296,10 | 29.0 | 466,10 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 139.961,25 | 29.0 | 79,75 |
| DOX | AMDOCS LTD | IT | 139.944,00 | 29.0 | 66,64 |
| ADI | ANALOG DEVICES INC | IT | 137.115,72 | 29.0 | 310,92 |
| INTC | INTEL CORPORATION CORP | IT | 135.449,60 | 28.0 | 45,76 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 132.606,32 | 28.0 | 29,26 |
| ADBE | ADOBE INC | IT | 130.463,48 | 27.0 | 251,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 129.353,49 | 27.0 | 161,49 |
| EOG | EOG RESOURCES INC | Energie | 128.860,58 | 27.0 | 134,51 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 125.169,13 | 26.0 | 171,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 123.693,12 | 26.0 | 236,96 |
| NOW | SERVICENOW INC | IT | 122.806,72 | 26.0 | 114,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 122.150,85 | 26.0 | 224,13 |
| AMAT | APPLIED MATERIAL INC | IT | 119.778,28 | 25.0 | 346,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 119.248,04 | 25.0 | 72,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.994,97 | 24.0 | 199,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 114.542,84 | 24.0 | 392,27 |
| VTR | VENTAS REIT INC | Immobilien | 113.336,89 | 24.0 | 87,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 110.746,50 | 23.0 | 103,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 109.640,73 | 23.0 | 93,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.673,00 | 23.0 | 249,25 |
| NI | NISOURCE INC | Versorger | 107.567,02 | 23.0 | 47,47 |
| PWR | QUANTA SERVICES INC | Industrie | 107.341,74 | 22.0 | 574,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 105.038,00 | 22.0 | 525,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.137,36 | 22.0 | 152,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 101.029,32 | 21.0 | 59,71 |
| UNP | UNION PACIFIC CORP | Industrie | 101.001,57 | 21.0 | 242,21 |
| NEM | NEWMONT | Materialien | 100.934,04 | 21.0 | 110,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 100.859,52 | 21.0 | 128,32 |
| BAC | BANK OF AMERICA CORP | Financials | 100.143,68 | 21.0 | 47,06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 98.537,25 | 21.0 | 47,95 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 95.956,16 | 20.0 | 21,08 |
| INTU | INTUIT INC | IT | 93.175,86 | 19.0 | 452,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.099,93 | 19.0 | 756,91 |
| PB | PROSPERITY BANCSHARES INC | Financials | 92.383,98 | 19.0 | 64,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 91.587,37 | 19.0 | 223,93 |
| BPOP | POPULAR INC | Financials | 90.051,22 | 19.0 | 131,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 89.088,30 | 19.0 | 1.414,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.522,15 | 19.0 | 326,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 87.952,20 | 18.0 | 90,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.311,04 | 18.0 | 423,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.055,88 | 18.0 | 483,46 |
| DTM | DT MIDSTREAM INC | Energie | 85.936,62 | 18.0 | 137,06 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.496,72 | 18.0 | 132,44 |
| AXP | AMERICAN EXPRESS | Financials | 84.390,60 | 18.0 | 298,20 |
| ADSK | AUTODESK INC | IT | 82.677,18 | 17.0 | 249,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.252,50 | 17.0 | 249,25 |
| DT | DYNATRACE INC | IT | 81.614,01 | 17.0 | 39,37 |
| WFC | WELLS FARGO | Financials | 78.477,00 | 16.0 | 75,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 78.051,65 | 16.0 | 77,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.534,97 | 16.0 | 142,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 77.027,90 | 16.0 | 67,45 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 76.606,10 | 16.0 | 17,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.478,95 | 16.0 | 167,35 |
| MMM | 3M | Industrie | 75.724,75 | 16.0 | 149,95 |
| CSX | CSX CORP | Industrie | 75.025,08 | 16.0 | 39,78 |
| NFLX | NETFLIX INC | Kommunikation | 74.256,00 | 16.0 | 95,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.320,00 | 15.0 | 470,00 |
| WFC | WELLS FARGO | Financials | 72.492,75 | 15.0 | 75,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.179,18 | 15.0 | 398,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.091,25 | 15.0 | 134,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.668,26 | 15.0 | 645,66 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 70.767,18 | 15.0 | 67,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.666,60 | 15.0 | 207,96 |
| FTNT | FORTINET INC | IT | 69.112,82 | 14.0 | 84,49 |
| WDC | WESTERN DIGITAL CORP | IT | 68.117,98 | 14.0 | 286,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.967,90 | 14.0 | 47,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.288,72 | 14.0 | 3.488,88 |
| QCOM | QUALCOMM INC | IT | 64.695,00 | 14.0 | 129,39 |
| MTZ | MASTEC INC | Industrie | 63.955,38 | 13.0 | 300,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.303,68 | 13.0 | 989,12 |
| KMI | KINDER MORGAN INC | Energie | 62.756,04 | 13.0 | 33,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 62.513,10 | 13.0 | 534,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 61.730,16 | 13.0 | 894,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.146,54 | 13.0 | 74,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.982,48 | 13.0 | 15,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.744,80 | 12.0 | 15,28 |
| DE | DEERE | Industrie | 58.965,44 | 12.0 | 572,48 |
| HUBB | HUBBELL INC | Industrie | 57.662,08 | 12.0 | 472,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 57.176,70 | 12.0 | 214,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.080,40 | 12.0 | 292,72 |
| CUBE | CUBESMART REIT | Immobilien | 56.371,35 | 12.0 | 38,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.971,55 | 12.0 | 364,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.728,84 | 11.0 | 157,72 |
| DVN | DEVON ENERGY CORP | Energie | 54.673,80 | 11.0 | 46,65 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 53.778,46 | 11.0 | 79,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.467,08 | 11.0 | 157,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.238,90 | 11.0 | 208,78 |
| ETR | ENTERGY CORP | Versorger | 52.766,49 | 11.0 | 106,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 51.163,20 | 11.0 | 290,70 |
| SNPS | SYNOPSYS INC | IT | 51.105,60 | 11.0 | 425,88 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 51.077,35 | 11.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.053,55 | 11.0 | 200,21 |
| FAST | FASTENAL | Industrie | 50.978,88 | 11.0 | 45,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.237,57 | 11.0 | 1.732,33 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 50.197,68 | 11.0 | 96,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 49.995,36 | 10.0 | 34,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.181,14 | 10.0 | 30,34 |
| DIS | WALT DISNEY | Kommunikation | 49.132,68 | 10.0 | 98,66 |
| KLAC | KLA CORP | IT | 48.900,16 | 10.0 | 1.438,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 48.667,41 | 10.0 | 134,07 |
| TTC | TORO | Industrie | 48.640,00 | 10.0 | 95,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.597,84 | 10.0 | 321,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 48.390,45 | 10.0 | 87,19 |
| PB | PROSPERITY BANCSHARES INC | Financials | 48.296,04 | 10.0 | 64,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.097,09 | 10.0 | 57,93 |
| CME | CME GROUP INC CLASS A | Financials | 46.446,84 | 10.0 | 313,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 45.603,48 | 10.0 | 21,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.411,70 | 10.0 | 38,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.778,85 | 9.0 | 118,15 |
| GE | GE AEROSPACE | Industrie | 44.080,00 | 9.0 | 304,00 |
| SPGI | S&P GLOBAL INC | Financials | 43.512,18 | 9.0 | 426,59 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 42.978,00 | 9.0 | 38,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.846,87 | 9.0 | 51,81 |
| WRB | WR BERKLEY CORP | Financials | 42.762,72 | 9.0 | 68,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.453,81 | 9.0 | 59,71 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.027,99 | 9.0 | 398,33 |
| HPQ | HP INC | IT | 40.180,68 | 8.0 | 18,68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.810,06 | 8.0 | 33,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.798,60 | 8.0 | 352,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.429,45 | 8.0 | 292,07 |
| CB | CHUBB LTD | Financials | 38.954,16 | 8.0 | 330,12 |
| SNDK | SANDISK CORP | IT | 38.699,65 | 8.0 | 703,63 |
| RITM | RITHM CAPITAL CORP | Financials | 37.879,26 | 8.0 | 9,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 37.767,28 | 8.0 | 162,79 |
| HXL | HEXCEL CORP | Industrie | 37.309,92 | 8.0 | 81,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.291,22 | 8.0 | 97,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.040,62 | 8.0 | 156,02 |
| WSO | WATSCO INC | Industrie | 35.947,20 | 8.0 | 374,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 35.925,39 | 8.0 | 40,23 |
| QCOM | QUALCOMM INC | IT | 35.711,64 | 7.0 | 129,39 |
| CHRD | CHORD ENERGY CORP | Energie | 35.636,34 | 7.0 | 126,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.133,21 | 7.0 | 57,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.948,40 | 7.0 | 170,48 |
| FDX | FEDEX CORP | Industrie | 34.530,30 | 7.0 | 352,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.431,36 | 7.0 | 75,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.160,94 | 7.0 | 57,51 |
| APH | AMPHENOL CORP CLASS A | IT | 33.926,40 | 7.0 | 136,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.829,70 | 7.0 | 6.565,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.825,10 | 7.0 | 198,94 |
| ANET | ARISTA NETWORKS INC | IT | 32.619,35 | 7.0 | 135,35 |
| FSLR | FIRST SOLAR INC | IT | 32.515,24 | 7.0 | 199,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 32.346,90 | 7.0 | 114,30 |
| SNDK | SANDISK CORP | IT | 31.663,35 | 7.0 | 703,63 |
| CIEN | CIENA CORP | IT | 31.657,56 | 7.0 | 363,88 |
| TEL | TE CONNECTIVITY PLC | IT | 31.534,75 | 7.0 | 203,45 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.696,62 | 6.0 | 158,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.681,84 | 6.0 | 156,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.876,65 | 6.0 | 61,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.830,24 | 6.0 | 200,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.724,52 | 6.0 | 305,58 |
| NDAQ | NASDAQ INC | Financials | 28.588,05 | 6.0 | 85,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.464,80 | 6.0 | 239,20 |
| S | SENTINELONE INC CLASS A | IT | 27.679,73 | 6.0 | 14,29 |
| EQT | EQT CORP | Energie | 27.588,99 | 6.0 | 64,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.515,92 | 6.0 | 167,78 |
| APP | APPLOVIN CORP CLASS A | IT | 27.198,00 | 6.0 | 453,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.794,96 | 6.0 | 21,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 26.559,38 | 6.0 | 76,54 |
| CMI | CUMMINS INC | Industrie | 26.161,44 | 5.0 | 545,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.794,08 | 5.0 | 124,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.734,60 | 5.0 | 285,94 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.560,36 | 5.0 | 101,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.284,95 | 5.0 | 167,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.152,00 | 5.0 | 524,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 25.054,89 | 5.0 | 16,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.047,00 | 5.0 | 99,00 |
| ADBE | ADOBE INC | IT | 24.934,14 | 5.0 | 251,86 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.773,70 | 5.0 | 75,30 |
| AYI | ACUITY INC | Industrie | 24.334,92 | 5.0 | 264,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.273,00 | 5.0 | 93,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.048,75 | 5.0 | 3,63 |
| TFSL | TFS FINANCIAL CORP | Financials | 23.634,48 | 5.0 | 13,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.599,17 | 5.0 | 71,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.331,66 | 5.0 | 220,11 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.129,82 | 5.0 | 61,19 |
| CTAS | CINTAS CORP | Industrie | 21.972,36 | 5.0 | 192,74 |
| TER | TERADYNE INC | IT | 21.773,71 | 5.0 | 298,27 |
| PGR | PROGRESSIVE CORP | Financials | 21.699,26 | 5.0 | 204,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.267,45 | 4.0 | 75,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.241,05 | 4.0 | 146,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.220,00 | 4.0 | 84,88 |
| DDOG | DATADOG INC CLASS A | IT | 21.137,19 | 4.0 | 126,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.909,58 | 4.0 | 106,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.890,06 | 4.0 | 171,23 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.741,67 | 4.0 | 79,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.646,15 | 4.0 | 129,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.537,85 | 4.0 | 178,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.518,26 | 4.0 | 69,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.045,00 | 4.0 | 366,25 |
| GLW | CORNING INC | IT | 18.487,00 | 4.0 | 132,05 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.381,76 | 4.0 | 21,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.848,75 | 4.0 | 142,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.559,30 | 4.0 | 585,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.137,68 | 4.0 | 28,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.628,44 | 3.0 | 83,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.115,00 | 3.0 | 366,25 |
| EME | EMCOR GROUP INC | Industrie | 15.984,10 | 3.0 | 726,55 |
| INVH | INVITATION HOMES INC | Immobilien | 15.894,63 | 3.0 | 25,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.451,17 | 3.0 | 223,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.315,30 | 3.0 | 92,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.893,80 | 3.0 | 144,60 |
| OS | ONESTREAM INC CLASS A | IT | 14.668,02 | 3.0 | 23,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.545,64 | 3.0 | 191,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.429,22 | 3.0 | 28,46 |
| NOW | SERVICENOW INC | IT | 13.785,60 | 3.0 | 114,88 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.758,45 | 3.0 | 41,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.739,74 | 3.0 | 115,46 |
| USB | US BANCORP | Financials | 13.557,40 | 3.0 | 51,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.180,00 | 3.0 | 105,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.757,48 | 3.0 | 87,38 |
| APPF | APPFOLIO INC CLASS A | IT | 12.439,20 | 3.0 | 170,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.305,25 | 3.0 | 492,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.993,60 | 3.0 | 74,96 |
| WELL | WELLTOWER INC | Immobilien | 11.770,08 | 2.0 | 210,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.760,43 | 2.0 | 62,89 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 11.448,32 | 2.0 | 89,44 |
| WWD | WOODWARD INC | Industrie | 11.395,29 | 2.0 | 367,59 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.222,10 | 2.0 | 374,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.991,64 | 2.0 | 45,42 |
| MDB | MONGODB INC CLASS A | IT | 10.944,95 | 2.0 | 266,95 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 10.038,00 | 2.0 | 95,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.827,63 | 2.0 | 166,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.805,15 | 2.0 | 239,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.719,80 | 2.0 | 84,52 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 9.682,74 | 2.0 | 225,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.553,74 | 2.0 | 207,69 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 9.517,20 | 2.0 | 23,10 |
| EPAM | EPAM SYSTEMS INC | IT | 9.182,35 | 2.0 | 137,05 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 9.175,50 | 2.0 | 101,95 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.057,44 | 2.0 | 161,74 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 8.984,52 | 2.0 | 95,58 |
| CRUS | CIRRUS LOGIC INC | IT | 8.924,52 | 2.0 | 135,22 |
| DTM | DT MIDSTREAM INC | Energie | 8.908,90 | 2.0 | 137,06 |
| VLO | VALERO ENERGY CORP | Energie | 8.605,09 | 2.0 | 232,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.323,88 | 2.0 | 489,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.245,60 | 2.0 | 93,70 |
| WSO | WATSCO INC | Industrie | 8.237,90 | 2.0 | 374,45 |
| ZS | ZSCALER INC | IT | 8.145,57 | 2.0 | 153,69 |
| ATI | ATI INC | Industrie | 8.111,40 | 2.0 | 147,48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 8.019,74 | 2.0 | 14,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.744,88 | 2.0 | 27,08 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.269,50 | 2.0 | 103,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.934,50 | 1.0 | 77,05 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.847,26 | 1.0 | 28,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.812,00 | 1.0 | 524,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.670,08 | 1.0 | 185,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.565,02 | 1.0 | 198,94 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 6.392,64 | 1.0 | 199,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.258,98 | 1.0 | 240,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.949,65 | 1.0 | 169,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.337,36 | 1.0 | 197,68 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.849,13 | 1.0 | 440,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.745,65 | 1.0 | 52,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.716,25 | 1.0 | 943,25 |
| ESTC | ELASTIC NV | IT | 4.649,28 | 1.0 | 53,44 |
| ECL | ECOLAB INC | Materialien | 4.642,87 | 1.0 | 273,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.566,30 | 1.0 | 304,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.532,19 | 1.0 | 348,63 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.454,56 | 1.0 | 202,48 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 4.434,68 | 1.0 | 76,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.397,74 | 1.0 | 231,46 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.392,34 | 1.0 | 75,73 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.114,77 | 1.0 | 374,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.045,50 | 1.0 | 134,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.006,24 | 1.0 | 286,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.950,70 | 1.0 | 131,69 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.660,00 | 1.0 | 305,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.412,72 | 1.0 | 426,59 |
| INTU | INTUIT INC | IT | 3.166,17 | 1.0 | 452,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,56 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 210,78 | 0.0 | 114,85 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35,56 | 0.0 | 8,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,71 | 0.0 | 22,71 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -92,68 | 0.0 | 0,15 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -5.642,24 | -1.0 | 9,40 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -34.151,59 | -7.0 | 56,92 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -100.681,89 | -21.0 | 143,83 |
| USD | USD CASH | Cash und/oder Derivate | -4.673.478,04 | -978.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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