Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 371 securities.
Note: The data shown here is as of date Apr. 02, 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 | 3.806.920,75 | 685.0 | 175,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.266.000,00 | 588.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.229.981,41 | 582.0 | 1,00 |
| AAPL | APPLE INC | IT | 3.102.325,68 | 559.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 2.464.067,27 | 444.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.690.666,53 | 304.0 | 210,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.320.562,20 | 238.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 1.194.083,41 | 215.0 | 313,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.063.169,25 | 191.0 | 297,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.007.721,00 | 181.0 | 478,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 874.610,44 | 157.0 | 381,26 |
| XOM | EXXON MOBIL CORP | Energie | 855.349,60 | 154.0 | 160,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 787.042,88 | 142.0 | 244,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 730.474,74 | 132.0 | 295,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 664.705,52 | 120.0 | 996,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 582.705,38 | 105.0 | 579,23 |
| CVX | CHEVRON CORP | Energie | 554.524,69 | 100.0 | 197,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 540.258,32 | 97.0 | 954,52 |
| V | VISA INC CLASS A | Financials | 511.944,65 | 92.0 | 298,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 504.698,04 | 91.0 | 124,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 499.376,46 | 90.0 | 162,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 452.599,92 | 81.0 | 76,08 |
| GE | GE AEROSPACE | Industrie | 435.215,16 | 78.0 | 292,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 413.191,56 | 74.0 | 214,98 |
| CSCO | CISCO SYSTEMS INC | IT | 413.029,00 | 74.0 | 77,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 411.088,77 | 74.0 | 144,09 |
| CAT | CATERPILLAR INC | Industrie | 409.709,52 | 74.0 | 730,32 |
| T | AT&T INC | Kommunikation | 385.497,27 | 69.0 | 28,31 |
| MA | MASTERCARD INC CLASS A | Financials | 356.937,90 | 64.0 | 491,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 353.927,66 | 64.0 | 102,38 |
| MU | MICRON TECHNOLOGY INC | IT | 353.503,85 | 64.0 | 367,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.617,84 | 61.0 | 49,39 |
| CME | CME GROUP INC CLASS A | Financials | 336.136,08 | 61.0 | 296,94 |
| LRCX | LAM RESEARCH CORP | IT | 318.806,36 | 57.0 | 222,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 317.816,80 | 57.0 | 273,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 315.271,56 | 57.0 | 120,84 |
| VMC | VULCAN MATERIALS | Materialien | 313.185,34 | 56.0 | 280,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 304.674,98 | 55.0 | 579,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 299.174,34 | 54.0 | 297,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.943,50 | 54.0 | 92,10 |
| NFLX | NETFLIX INC | Kommunikation | 297.351,60 | 54.0 | 95,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 297.103,76 | 53.0 | 4.184,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 296.349,27 | 53.0 | 146,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 284.624,34 | 51.0 | 210,21 |
| GEV | GE VERNOVA INC | Industrie | 269.328,78 | 48.0 | 894,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 264.312,96 | 48.0 | 872,32 |
| AME | AMETEK INC | Industrie | 251.205,87 | 45.0 | 218,63 |
| LIN | LINDE PLC | Materialien | 241.482,87 | 43.0 | 493,83 |
| NI | NISOURCE INC | Versorger | 240.878,40 | 43.0 | 46,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 239.106,19 | 43.0 | 290,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 230.912,64 | 42.0 | 239,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 229.591,80 | 41.0 | 329,40 |
| CMS | CMS ENERGY CORP | Versorger | 226.669,28 | 41.0 | 77,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 224.879,34 | 40.0 | 434,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 223.268,98 | 40.0 | 197,06 |
| ETN | EATON PLC | Industrie | 222.626,04 | 40.0 | 365,56 |
| EOG | EOG RESOURCES INC | Energie | 220.459,40 | 40.0 | 140,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 213.297,05 | 38.0 | 28,55 |
| VRSN | VERISIGN INC | IT | 208.139,10 | 37.0 | 250,77 |
| AMAT | APPLIED MATERIAL INC | IT | 197.774,20 | 36.0 | 353,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 195.058,40 | 35.0 | 212,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 194.203,80 | 35.0 | 308,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 193.285,41 | 35.0 | 307,29 |
| BAC | BANK OF AMERICA CORP | Financials | 191.561,76 | 34.0 | 49,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 188.644,30 | 34.0 | 196,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 184.997,08 | 33.0 | 92,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 182.670,60 | 33.0 | 140,30 |
| CRM | SALESFORCE INC | IT | 181.956,48 | 33.0 | 186,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 180.542,92 | 33.0 | 37,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 178.343,70 | 32.0 | 160,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 176.582,70 | 32.0 | 280,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 171.473,67 | 31.0 | 60,57 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 169.499,15 | 31.0 | 85,39 |
| INTC | INTEL CORPORATION CORP | IT | 167.528,64 | 30.0 | 48,03 |
| TMUS | T MOBILE US INC | Kommunikation | 166.055,25 | 30.0 | 204,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 164.325,26 | 30.0 | 61,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 163.804,00 | 29.0 | 62,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 160.840,68 | 29.0 | 21,63 |
| APH | AMPHENOL CORP CLASS A | IT | 160.135,80 | 29.0 | 127,70 |
| ADI | ANALOG DEVICES INC | IT | 159.969,42 | 29.0 | 320,58 |
| MMM | 3M | Industrie | 157.741,50 | 28.0 | 145,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 156.264,36 | 28.0 | 97,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.093,74 | 28.0 | 447,26 |
| ORCL | ORACLE CORP | IT | 154.379,49 | 28.0 | 145,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 154.045,35 | 28.0 | 122,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.804,05 | 28.0 | 464,45 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 152.471,48 | 27.0 | 28,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.312,16 | 27.0 | 76,08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 151.683,84 | 27.0 | 49,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 150.141,50 | 27.0 | 127,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 149.385,60 | 27.0 | 158,08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 147.684,78 | 27.0 | 10,02 |
| AXP | AMERICAN EXPRESS | Financials | 145.600,35 | 26.0 | 301,45 |
| AMAT | APPLIED MATERIAL INC | IT | 145.058,00 | 26.0 | 353,80 |
| KLAC | KLA CORP | IT | 139.825,28 | 25.0 | 1.519,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.724,31 | 25.0 | 49,39 |
| MRSH | MARSH INC | Financials | 138.699,09 | 25.0 | 171,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 134.555,40 | 24.0 | 106,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.478,96 | 24.0 | 72,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 132.983,37 | 24.0 | 85,41 |
| NOW | SERVICENOW INC | IT | 131.194,44 | 24.0 | 104,04 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 130.782,42 | 24.0 | 162,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 129.514,40 | 23.0 | 15,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 129.300,90 | 23.0 | 220,65 |
| ADBE | ADOBE INC | IT | 128.408,84 | 23.0 | 241,37 |
| DIS | WALT DISNEY | Kommunikation | 127.459,20 | 23.0 | 96,56 |
| NNN | NNN REIT INC | Immobilien | 124.336,05 | 22.0 | 42,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 124.047,99 | 22.0 | 113,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 122.816,97 | 22.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 122.666,28 | 22.0 | 560,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 120.827,00 | 22.0 | 287,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 120.484,00 | 22.0 | 86,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.426,70 | 21.0 | 125,19 |
| NEM | NEWMONT | Materialien | 116.407,17 | 21.0 | 113,79 |
| DT | DYNATRACE INC | IT | 116.156,43 | 21.0 | 36,77 |
| KMI | KINDER MORGAN INC | Energie | 112.975,68 | 20.0 | 32,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.402,60 | 20.0 | 329,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 110.142,00 | 20.0 | 474,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.471,82 | 20.0 | 37,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 108.037,75 | 19.0 | 777,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.954,16 | 19.0 | 243,14 |
| DOX | AMDOCS LTD | IT | 107.219,70 | 19.0 | 65,10 |
| BAC | BANK OF AMERICA CORP | Financials | 104.846,56 | 19.0 | 49,27 |
| FHB | FIRST HAWAIIAN INC | Financials | 104.466,36 | 19.0 | 24,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 103.853,82 | 19.0 | 212,38 |
| FHN | FIRST HORIZON CORP | Financials | 103.685,76 | 19.0 | 22,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 102.692,10 | 18.0 | 92,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 101.821,92 | 18.0 | 368,92 |
| UNP | UNION PACIFIC CORP | Industrie | 101.137,92 | 18.0 | 243,12 |
| WFC | WELLS FARGO | Financials | 99.503,95 | 18.0 | 80,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.197,45 | 18.0 | 219,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 98.327,50 | 18.0 | 393,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.693,02 | 18.0 | 144,09 |
| EXC | EXELON CORP | Versorger | 97.662,24 | 18.0 | 48,88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 97.155,75 | 17.0 | 70,25 |
| PGR | PROGRESSIVE CORP | Financials | 96.486,64 | 17.0 | 193,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 95.600,18 | 17.0 | 171,02 |
| ADSK | AUTODESK INC | IT | 93.958,65 | 17.0 | 237,87 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 93.750,80 | 17.0 | 28,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 92.973,52 | 17.0 | 494,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 90.147,60 | 16.0 | 61,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.577,30 | 16.0 | 361,54 |
| BPOP | POPULAR INC | Financials | 87.867,36 | 16.0 | 136,44 |
| BX | BLACKSTONE INC | Financials | 84.375,54 | 15.0 | 114,33 |
| FTNT | FORTINET INC | IT | 84.233,70 | 15.0 | 81,15 |
| WRB | WR BERKLEY CORP | Financials | 83.884,80 | 15.0 | 65,28 |
| WFC | WELLS FARGO | Financials | 83.470,52 | 15.0 | 80,57 |
| INTU | INTUIT INC | IT | 83.470,52 | 15.0 | 425,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.275,59 | 15.0 | 307,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 82.812,57 | 15.0 | 113,91 |
| MTZ | MASTEC INC | Industrie | 81.778,55 | 15.0 | 333,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 81.655,20 | 15.0 | 154,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.236,20 | 14.0 | 243,14 |
| SRE | SEMPRA | Versorger | 79.486,56 | 14.0 | 97,41 |
| LNG | CHENIERE ENERGY INC | Energie | 79.166,08 | 14.0 | 275,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.123,44 | 14.0 | 423,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 78.482,19 | 14.0 | 617,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 78.361,69 | 14.0 | 72,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 78.265,45 | 14.0 | 920,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 78.120,24 | 14.0 | 76,89 |
| COP | CONOCOPHILLIPS | Energie | 76.642,86 | 14.0 | 128,38 |
| QCOM | QUALCOMM INC | IT | 75.858,88 | 14.0 | 127,28 |
| NFLX | NETFLIX INC | Kommunikation | 74.529,00 | 13.0 | 95,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.037,75 | 13.0 | 134,65 |
| TTC | TORO | Industrie | 71.706,83 | 13.0 | 93,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 71.610,00 | 13.0 | 231,00 |
| SSB | SOUTHSTATE BANK CORP | Financials | 71.330,82 | 13.0 | 93,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.122,91 | 13.0 | 155,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 70.713,48 | 13.0 | 570,27 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 70.228,02 | 13.0 | 377,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 69.990,35 | 13.0 | 144,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.929,73 | 13.0 | 185,49 |
| CUBE | CUBESMART REIT | Immobilien | 69.808,83 | 13.0 | 36,53 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 69.495,02 | 13.0 | 171,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 65.102,93 | 12.0 | 3.426,47 |
| FDX | FEDEX CORP | Industrie | 64.675,80 | 12.0 | 359,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.283,40 | 12.0 | 1.428,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.603,13 | 11.0 | 280,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.377,08 | 11.0 | 15,88 |
| CSX | CSX CORP | Industrie | 63.320,32 | 11.0 | 41,44 |
| VLO | VALERO ENERGY CORP | Energie | 62.779,60 | 11.0 | 241,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.684,74 | 11.0 | 203,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.089,28 | 11.0 | 954,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 61.023,18 | 11.0 | 333,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 60.823,68 | 11.0 | 75,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 60.692,58 | 11.0 | 259,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 60.624,24 | 11.0 | 200,08 |
| PSX | PHILLIPS | Energie | 60.068,88 | 11.0 | 175,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.704,32 | 11.0 | 353,28 |
| WDC | WESTERN DIGITAL CORP | IT | 59.248,27 | 11.0 | 297,73 |
| VTR | VENTAS REIT INC | Immobilien | 58.801,17 | 11.0 | 82,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 56.809,20 | 10.0 | 202,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 56.743,57 | 10.0 | 32,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.575,25 | 10.0 | 71,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 55.569,36 | 10.0 | 85,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 55.217,88 | 10.0 | 169,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 54.105,34 | 10.0 | 172,31 |
| SNPS | SYNOPSYS INC | IT | 53.956,64 | 10.0 | 396,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.663,55 | 10.0 | 154,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.547,45 | 10.0 | 28,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 52.987,47 | 10.0 | 54,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 51.959,47 | 9.0 | 117,29 |
| HUBB | HUBBELL INC | Industrie | 51.038,76 | 9.0 | 500,38 |
| SPGI | S&P GLOBAL INC | Financials | 50.170,06 | 9.0 | 425,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 49.952,16 | 9.0 | 22,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.850,13 | 9.0 | 1.718,97 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 48.954,40 | 9.0 | 111,26 |
| TEL | TE CONNECTIVITY PLC | IT | 48.684,10 | 9.0 | 211,67 |
| ANET | ARISTA NETWORKS INC | IT | 48.316,95 | 9.0 | 124,85 |
| FAST | FASTENAL | Industrie | 47.282,82 | 9.0 | 46,63 |
| WMB | WILLIAMS INC | Energie | 45.683,88 | 8.0 | 71,83 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 45.591,90 | 8.0 | 91,55 |
| RITM | RITHM CAPITAL CORP | Financials | 45.029,85 | 8.0 | 9,47 |
| HXL | HEXCEL CORP | Industrie | 44.268,24 | 8.0 | 82,59 |
| CME | CME GROUP INC CLASS A | Financials | 43.947,12 | 8.0 | 296,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.890,03 | 8.0 | 61,73 |
| CB | CHUBB | Financials | 43.839,44 | 8.0 | 327,16 |
| FSLR | FIRST SOLAR INC | IT | 43.672,98 | 8.0 | 199,42 |
| GE | GE AEROSPACE | Industrie | 42.438,60 | 8.0 | 292,68 |
| SNDK | SANDISK CORP | IT | 42.256,53 | 8.0 | 692,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.272,76 | 7.0 | 58,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.297,50 | 7.0 | 298,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 40.137,06 | 7.0 | 121,26 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 38.822,28 | 7.0 | 171,78 |
| CTRA | COTERRA ENERGY INC | Energie | 38.261,76 | 7.0 | 33,92 |
| SNDK | SANDISK CORP | IT | 38.100,15 | 7.0 | 692,73 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 37.923,60 | 7.0 | 37,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.428,93 | 7.0 | 162,03 |
| AYI | ACUITY INC | Industrie | 37.307,40 | 7.0 | 286,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 36.649,62 | 7.0 | 21,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.172,00 | 7.0 | 90,43 |
| WSO | WATSCO INC | Industrie | 36.088,32 | 6.0 | 375,92 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 35.997,86 | 6.0 | 72,14 |
| CMI | CUMMINS INC | Industrie | 35.205,76 | 6.0 | 550,09 |
| QCOM | QUALCOMM INC | IT | 35.129,28 | 6.0 | 127,28 |
| SLAB | SILICON LABORATORIES INC | IT | 34.895,28 | 6.0 | 207,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.856,64 | 6.0 | 118,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.564,05 | 6.0 | 256,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.871,25 | 6.0 | 61,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.320,95 | 6.0 | 6.664,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.618,85 | 6.0 | 197,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.282,44 | 6.0 | 136,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.115,30 | 6.0 | 764,65 |
| APH | AMPHENOL CORP CLASS A | IT | 31.669,60 | 6.0 | 127,70 |
| EQT | EQT CORP | Energie | 31.094,81 | 6.0 | 61,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.723,04 | 6.0 | 289,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 30.563,76 | 6.0 | 44,04 |
| S | SENTINELONE INC CLASS A | IT | 30.466,59 | 5.0 | 13,31 |
| PB | PROSPERITY BANCSHARES INC | Financials | 30.181,76 | 5.0 | 67,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.080,64 | 5.0 | 470,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 29.902,04 | 5.0 | 15,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 29.734,04 | 5.0 | 72,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 29.690,64 | 5.0 | 98,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.498,00 | 5.0 | 150,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.366,66 | 5.0 | 48,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.315,52 | 5.0 | 203,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 29.214,00 | 5.0 | 97,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 29.138,70 | 5.0 | 94,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.947,18 | 5.0 | 155,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.883,42 | 5.0 | 995,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 28.727,52 | 5.0 | 15,52 |
| NDAQ | NASDAQ INC | Financials | 28.354,95 | 5.0 | 85,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.269,67 | 5.0 | 197,69 |
| TER | TERADYNE INC | IT | 27.785,80 | 5.0 | 312,20 |
| SCI | SERVICE | Zyklische Konsumgüter | 27.675,24 | 5.0 | 82,86 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 27.627,60 | 5.0 | 60,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.408,30 | 5.0 | 53,22 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 26.538,05 | 5.0 | 234,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.334,38 | 5.0 | 355,87 |
| COHR | COHERENT CORP | IT | 26.266,80 | 5.0 | 247,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.721,28 | 5.0 | 238,16 |
| WSO | WATSCO INC | Industrie | 25.562,56 | 5.0 | 375,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.499,41 | 5.0 | 38,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.318,96 | 5.0 | 132,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.023,60 | 5.0 | 75,60 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 24.775,15 | 4.0 | 81,23 |
| GLW | CORNING INC | IT | 24.489,36 | 4.0 | 142,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.261,17 | 4.0 | 160,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.040,14 | 4.0 | 135,82 |
| ADBE | ADOBE INC | IT | 23.895,63 | 4.0 | 241,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 23.774,78 | 4.0 | 103,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.357,88 | 4.0 | 598,92 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.952,16 | 4.0 | 60,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.799,00 | 4.0 | 325,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.765,47 | 4.0 | 244,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.404,51 | 4.0 | 22,03 |
| FCN | FTI CONSULTING INC | Industrie | 22.161,28 | 4.0 | 178,72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 20.620,24 | 4.0 | 91,24 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.989,12 | 4.0 | 27,84 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.771,32 | 4.0 | 162,06 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.861,36 | 3.0 | 21,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.771,06 | 3.0 | 81,26 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.308,34 | 3.0 | 494,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.228,00 | 3.0 | 62,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.038,75 | 3.0 | 144,31 |
| APPF | APPFOLIO INC CLASS A | IT | 17.726,10 | 3.0 | 154,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.576,16 | 3.0 | 209,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.552,68 | 3.0 | 190,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.353,28 | 3.0 | 40,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 17.260,12 | 3.0 | 33,58 |
| DDOG | DATADOG INC CLASS A | IT | 16.851,14 | 3.0 | 118,67 |
| EME | EMCOR GROUP INC | Industrie | 16.710,10 | 3.0 | 759,55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.533,80 | 3.0 | 14,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.320,75 | 3.0 | 115,75 |
| ZS | ZSCALER INC | IT | 15.717,05 | 3.0 | 136,67 |
| OS | ONESTREAM INC CLASS A | IT | 15.576,00 | 3.0 | 24,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.544,32 | 3.0 | 353,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.654,22 | 3.0 | 212,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.873,86 | 2.0 | 210,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.128,08 | 2.0 | 193,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.064,50 | 2.0 | 153,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.942,70 | 2.0 | 44,63 |
| NOW | SERVICENOW INC | IT | 12.484,80 | 2.0 | 104,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.288,40 | 2.0 | 198,20 |
| CRUS | CIRRUS LOGIC INC | IT | 12.064,66 | 2.0 | 147,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.962,50 | 2.0 | 478,50 |
| WWD | WOODWARD INC | Industrie | 11.651,97 | 2.0 | 375,87 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 11.475,64 | 2.0 | 94,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.322,61 | 2.0 | 32,63 |
| EPAM | EPAM SYSTEMS INC | IT | 11.214,96 | 2.0 | 135,12 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.697,76 | 2.0 | 148,58 |
| MDB | MONGODB INC CLASS A | IT | 10.223,76 | 2.0 | 249,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.157,76 | 2.0 | 70,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.914,69 | 2.0 | 72,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.828,83 | 2.0 | 81,23 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 9.690,00 | 2.0 | 77,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.373,60 | 2.0 | 117,17 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.156,30 | 2.0 | 199,05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.158,24 | 2.0 | 269,36 |
| EXC | EXELON CORP | Versorger | 9.042,80 | 2.0 | 48,88 |
| DE | DEERE | Industrie | 8.560,50 | 2.0 | 570,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.403,12 | 2.0 | 95,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.259,16 | 1.0 | 317,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.104,04 | 1.0 | 289,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.341,32 | 1.0 | 21,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.088,98 | 1.0 | 164,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.549,30 | 1.0 | 72,77 |
| SNOW | SNOWFLAKE INC | IT | 6.431,04 | 1.0 | 153,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.218,64 | 1.0 | 172,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.215,04 | 1.0 | 239,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.193,25 | 1.0 | 176,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.110,13 | 1.0 | 470,01 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.828,24 | 1.0 | 529,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.752,04 | 1.0 | 205,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.486,67 | 1.0 | 203,21 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 5.417,64 | 1.0 | 53,64 |
| AVY | AVERY DENNISON CORP | Materialien | 5.366,10 | 1.0 | 173,10 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.256,16 | 1.0 | 404,32 |
| ESTC | ELASTIC NV | IT | 5.140,73 | 1.0 | 49,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.812,08 | 1.0 | 52,88 |
| ECL | ECOLAB INC | Materialien | 4.582,18 | 1.0 | 269,54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.447,52 | 1.0 | 404,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.423,50 | 1.0 | 294,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.361,60 | 1.0 | 872,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.325,73 | 1.0 | 227,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.135,32 | 1.0 | 295,38 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.831,36 | 1.0 | 319,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.401,36 | 1.0 | 425,17 |
| INTU | INTUIT INC | IT | 2.981,09 | 1.0 | 425,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 684,84 | 0.0 | 57,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 507,12 | 0.0 | 21,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 213,33 | 0.0 | 116,23 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 204,96 | 0.0 | 17,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,27 | 0.0 | 22,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,80 | 0.0 | 133,35 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -112,83 | 0.0 | 0,19 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -19.746,50 | -4.0 | 28,21 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -67.001,29 | -12.0 | 95,72 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -140.614,94 | -25.0 | 200,88 |
| USD | USD CASH | Cash und/oder Derivate | -4.020.291,89 | -724.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
