Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 375 securities.
Note: The data shown here is as of date März 27, 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 | 3.108.501,12 | 672.0 | 167,52 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.057.557,67 | 661.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.038.000,00 | 656.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.586.524,80 | 559.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 2.037.513,47 | 440.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.370.263,16 | 296.0 | 199,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.046.036,96 | 226.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 982.922,92 | 212.0 | 300,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 980.765,50 | 212.0 | 274,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 816.578,07 | 176.0 | 468,49 |
| XOM | EXXON MOBIL CORP | Energie | 798.181,32 | 172.0 | 170,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 710.634,12 | 154.0 | 361,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 663.401,55 | 143.0 | 240,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 588.024,36 | 127.0 | 282,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 567.687,22 | 123.0 | 983,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 528.874,32 | 114.0 | 525,72 |
| CVX | CHEVRON CORP | Energie | 507.604,60 | 110.0 | 211,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 468.333,79 | 101.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 435.892,00 | 94.0 | 295,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 431.215,84 | 93.0 | 878,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 410.602,64 | 89.0 | 155,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 385.666,74 | 83.0 | 75,71 |
| GE | GE AEROSPACE | Industrie | 361.148,37 | 78.0 | 282,81 |
| CSCO | CISCO SYSTEMS INC | IT | 353.486,16 | 76.0 | 79,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 343.788,39 | 74.0 | 142,71 |
| T | AT&T INC | Kommunikation | 339.509,70 | 73.0 | 29,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 336.087,00 | 73.0 | 209,40 |
| CAT | CATERPILLAR INC | Industrie | 303.194,40 | 66.0 | 695,40 |
| MA | MASTERCARD INC CLASS A | Financials | 300.713,04 | 65.0 | 484,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.873,11 | 64.0 | 50,31 |
| MU | MICRON TECHNOLOGY INC | IT | 295.063,72 | 64.0 | 357,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 285.972,50 | 62.0 | 103,99 |
| CME | CME GROUP INC CLASS A | Financials | 284.085,26 | 61.0 | 293,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 267.253,42 | 58.0 | 119,63 |
| LRCX | LAM RESEARCH CORP | IT | 259.188,66 | 56.0 | 211,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 257.724,90 | 56.0 | 259,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 254.646,80 | 55.0 | 143,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 249.604,70 | 54.0 | 90,11 |
| NFLX | NETFLIX INC | Kommunikation | 248.710,66 | 54.0 | 93,43 |
| CMS | CMS ENERGY CORP | Versorger | 245.167,57 | 53.0 | 76,21 |
| VMC | VULCAN MATERIALS | Materialien | 243.942,18 | 53.0 | 261,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 236.491,84 | 51.0 | 27,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 234.106,41 | 51.0 | 201,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.479,84 | 49.0 | 4.062,14 |
| GEV | GE VERNOVA INC | Industrie | 225.234,24 | 49.0 | 853,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 222.379,56 | 48.0 | 525,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 221.921,28 | 48.0 | 860,16 |
| ETN | EATON PLC | Industrie | 209.412,96 | 45.0 | 357,36 |
| AME | AMETEK INC | Industrie | 205.892,16 | 44.0 | 209,24 |
| LIN | LINDE PLC | Materialien | 203.323,68 | 44.0 | 491,12 |
| EOG | EOG RESOURCES INC | Energie | 201.158,20 | 43.0 | 149,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 200.544,81 | 43.0 | 285,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 200.334,86 | 43.0 | 87,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.524,80 | 43.0 | 274,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 194.175,76 | 42.0 | 438,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.844,48 | 42.0 | 327,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 189.384,90 | 41.0 | 227,90 |
| AMAT | APPLIED MATERIAL INC | IT | 177.014,25 | 38.0 | 337,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 176.855,40 | 38.0 | 36,45 |
| VRSN | VERISIGN INC | IT | 175.710,80 | 38.0 | 247,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.751,73 | 38.0 | 58,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 171.990,00 | 37.0 | 273,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.880,10 | 36.0 | 305,90 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 163.085,29 | 35.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 162.165,30 | 35.0 | 206,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 158.674,48 | 34.0 | 92,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.212,58 | 34.0 | 190,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 156.808,39 | 34.0 | 69,17 |
| BAC | BANK OF AMERICA CORP | Financials | 156.551,01 | 34.0 | 46,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 152.900,80 | 33.0 | 294,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.571,42 | 33.0 | 75,71 |
| CRM | SALESFORCE INC | IT | 150.979,02 | 33.0 | 179,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 150.628,50 | 33.0 | 134,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 149.973,60 | 32.0 | 94,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.020,00 | 32.0 | 147,02 |
| TMUS | T MOBILE US INC | Kommunikation | 146.098,26 | 32.0 | 210,82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 144.807,36 | 31.0 | 9,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.326,99 | 31.0 | 50,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 141.175,80 | 31.0 | 192,60 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 140.743,00 | 30.0 | 82,79 |
| MRSH | MARSH INC | Financials | 138.888,57 | 30.0 | 169,17 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 138.378,12 | 30.0 | 21,72 |
| DOX | AMDOCS LTD | IT | 136.615,68 | 30.0 | 64,32 |
| MMM | 3M | Industrie | 133.885,44 | 29.0 | 143,04 |
| APH | AMPHENOL CORP CLASS A | IT | 132.767,88 | 29.0 | 123,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 131.653,28 | 28.0 | 433,07 |
| ADI | ANALOG DEVICES INC | IT | 130.354,56 | 28.0 | 307,44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 129.607,24 | 28.0 | 28,28 |
| INTC | INTEL CORPORATION CORP | IT | 129.088,09 | 28.0 | 43,13 |
| ORCL | ORACLE CORP | IT | 127.509,58 | 28.0 | 139,66 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 127.049,01 | 27.0 | 48,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 123.662,70 | 27.0 | 152,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 121.619,52 | 26.0 | 111,68 |
| AMAT | APPLIED MATERIAL INC | IT | 118.009,50 | 25.0 | 337,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 113.347,74 | 24.0 | 71,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 112.274,28 | 24.0 | 84,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 110.591,38 | 24.0 | 101,74 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 110.043,66 | 24.0 | 160,18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 109.933,05 | 24.0 | 68,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 108.240,46 | 23.0 | 58,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 107.920,92 | 23.0 | 20,77 |
| NOW | SERVICENOW INC | IT | 107.462,21 | 23.0 | 99,41 |
| ADBE | ADOBE INC | IT | 107.321,88 | 23.0 | 234,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 107.051,68 | 23.0 | 215,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 106.846,60 | 23.0 | 91,40 |
| NI | NISOURCE INC | Versorger | 105.363,24 | 23.0 | 45,97 |
| AXP | AMERICAN EXPRESS | Financials | 104.340,39 | 23.0 | 292,27 |
| PWR | QUANTA SERVICES INC | Industrie | 103.946,22 | 22.0 | 549,98 |
| VTR | VENTAS REIT INC | Immobilien | 100.749,30 | 22.0 | 81,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 100.555,38 | 22.0 | 120,57 |
| BAC | BANK OF AMERICA CORP | Financials | 99.952,16 | 22.0 | 46,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 97.774,56 | 21.0 | 452,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.681,65 | 21.0 | 122,87 |
| DT | DYNATRACE INC | IT | 97.280,19 | 21.0 | 35,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.757,38 | 21.0 | 142,71 |
| EXC | EXELON CORP | Versorger | 96.543,36 | 21.0 | 48,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.467,02 | 21.0 | 125,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 95.313,70 | 21.0 | 471,85 |
| PGR | PROGRESSIVE CORP | Financials | 94.647,84 | 20.0 | 198,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.278,50 | 20.0 | 321,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.476,04 | 20.0 | 737,71 |
| KLAC | KLA CORP | IT | 90.922,23 | 20.0 | 1.443,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.754,56 | 20.0 | 236,34 |
| DIS | WALT DISNEY | Kommunikation | 89.462,56 | 19.0 | 92,42 |
| NEM | NEWMONT | Materialien | 89.133,30 | 19.0 | 102,10 |
| FHB | FIRST HAWAIIAN INC | Financials | 86.576,94 | 19.0 | 24,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.020,92 | 19.0 | 207,78 |
| FHN | FIRST HORIZON CORP | Financials | 85.576,71 | 18.0 | 22,13 |
| UNP | UNION PACIFIC CORP | Industrie | 85.009,24 | 18.0 | 238,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.249,88 | 18.0 | 348,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.898,90 | 18.0 | 305,90 |
| KMI | KINDER MORGAN INC | Energie | 82.488,72 | 18.0 | 34,03 |
| WFC | WELLS FARGO | Financials | 81.435,45 | 18.0 | 77,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 81.307,60 | 18.0 | 369,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.639,43 | 17.0 | 1.366,77 |
| WFC | WELLS FARGO | Financials | 79.968,84 | 17.0 | 77,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.992,20 | 17.0 | 236,34 |
| ADSK | AUTODESK INC | IT | 76.996,40 | 17.0 | 229,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.978,50 | 17.0 | 351,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.790,88 | 16.0 | 473,36 |
| NFLX | NETFLIX INC | Kommunikation | 72.875,40 | 16.0 | 93,43 |
| BPOP | POPULAR INC | Financials | 72.031,08 | 16.0 | 130,02 |
| LNG | CHENIERE ENERGY INC | Energie | 71.852,22 | 16.0 | 296,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.762,91 | 16.0 | 211,69 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 71.036,19 | 15.0 | 75,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 71.031,12 | 15.0 | 56,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 70.791,20 | 15.0 | 132,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 70.062,67 | 15.0 | 153,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.464,96 | 15.0 | 111,68 |
| FTNT | FORTINET INC | IT | 69.441,60 | 15.0 | 78,20 |
| INTU | INTUIT INC | IT | 69.129,04 | 15.0 | 416,44 |
| MTZ | MASTEC INC | Industrie | 67.942,15 | 15.0 | 316,01 |
| COP | CONOCOPHILLIPS | Energie | 67.836,60 | 15.0 | 133,80 |
| SRE | SEMPRA | Versorger | 66.732,48 | 14.0 | 95,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.450,72 | 14.0 | 593,31 |
| TTC | TORO | Industrie | 65.717,60 | 14.0 | 92,30 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 65.630,71 | 14.0 | 26,69 |
| PSX | PHILLIPS | Energie | 64.391,76 | 14.0 | 188,28 |
| QCOM | QUALCOMM INC | IT | 64.317,66 | 14.0 | 127,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.851,76 | 14.0 | 380,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 63.017,49 | 14.0 | 3.316,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 62.190,80 | 13.0 | 888,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.184,28 | 13.0 | 15,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 59.640,90 | 13.0 | 225,06 |
| CUBE | CUBESMART REIT | Immobilien | 59.010,36 | 13.0 | 35,96 |
| SSB | SOUTHSTATE BANK CORP | Financials | 58.952,61 | 13.0 | 89,73 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 58.691,36 | 13.0 | 126,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 58.562,02 | 13.0 | 213,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 58.071,23 | 13.0 | 183,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.900,20 | 13.0 | 141,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.636,68 | 12.0 | 166,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.988,47 | 12.0 | 522,83 |
| WDC | WESTERN DIGITAL CORP | IT | 56.720,04 | 12.0 | 275,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.207,36 | 12.0 | 878,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.538,69 | 12.0 | 271,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.104,88 | 11.0 | 153,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 52.645,98 | 11.0 | 69,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.492,72 | 11.0 | 153,04 |
| USB | US BANCORP | Financials | 52.324,65 | 11.0 | 50,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.118,58 | 11.0 | 202,01 |
| CSX | CSX CORP | Industrie | 51.690,01 | 11.0 | 39,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.274,92 | 11.0 | 198,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.218,28 | 11.0 | 251,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 50.747,62 | 11.0 | 74,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.418,50 | 11.0 | 283,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.336,32 | 11.0 | 70,08 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.022,47 | 11.0 | 368,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.583,62 | 10.0 | 317,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.479,03 | 10.0 | 348,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.278,61 | 10.0 | 171,81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 47.916,48 | 10.0 | 17,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.745,50 | 10.0 | 86,81 |
| CTRA | COTERRA ENERGY INC | Energie | 47.675,03 | 10.0 | 36,31 |
| VLO | VALERO ENERGY CORP | Energie | 47.557,84 | 10.0 | 254,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.432,87 | 10.0 | 28,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.386,08 | 10.0 | 1.599,52 |
| SNPS | SYNOPSYS INC | IT | 46.036,87 | 10.0 | 380,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 45.794,43 | 10.0 | 81,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 45.796,24 | 10.0 | 30,86 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 45.563,22 | 10.0 | 169,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 45.344,64 | 10.0 | 54,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.075,20 | 10.0 | 169,52 |
| CME | CME GROUP INC CLASS A | Financials | 43.479,44 | 9.0 | 293,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.413,05 | 9.0 | 113,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.938,10 | 9.0 | 36,45 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.601,80 | 9.0 | 112,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 42.154,83 | 9.0 | 21,99 |
| SPGI | S&P GLOBAL INC | Financials | 41.842,72 | 9.0 | 406,24 |
| HUBB | HUBBELL INC | Industrie | 41.844,39 | 9.0 | 480,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.621,94 | 9.0 | 58,54 |
| GE | GE AEROSPACE | Industrie | 41.007,45 | 9.0 | 282,81 |
| WRB | WR BERKLEY CORP | Financials | 40.850,94 | 9.0 | 64,74 |
| WMB | WILLIAMS INC | Energie | 40.174,68 | 9.0 | 73,58 |
| ANET | ARISTA NETWORKS INC | IT | 39.491,79 | 9.0 | 120,77 |
| FAST | FASTENAL | Industrie | 38.836,80 | 8.0 | 44,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.662,65 | 8.0 | 286,39 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 38.196,90 | 8.0 | 90,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.011,32 | 8.0 | 62,11 |
| CB | CHUBB | Financials | 37.971,71 | 8.0 | 319,09 |
| RITM | RITHM CAPITAL CORP | Financials | 37.291,20 | 8.0 | 9,14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.063,60 | 8.0 | 30,38 |
| HXL | HEXCEL CORP | Industrie | 36.594,18 | 8.0 | 79,38 |
| FSLR | FIRST SOLAR INC | IT | 35.964,81 | 8.0 | 190,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.832,72 | 8.0 | 155,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.525,11 | 8.0 | 59,11 |
| QCOM | QUALCOMM INC | IT | 35.082,36 | 8.0 | 127,11 |
| FDX | FEDEX CORP | Industrie | 34.053,03 | 7.0 | 343,97 |
| SNDK | SANDISK CORP | IT | 33.870,65 | 7.0 | 615,83 |
| NVT | NVENT ELECTRIC PLC | Industrie | 33.456,28 | 7.0 | 116,98 |
| WSO | WATSCO INC | Industrie | 33.331,20 | 7.0 | 347,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.259,15 | 7.0 | 195,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.253,80 | 7.0 | 6.450,76 |
| TEL | TE CONNECTIVITY PLC | IT | 31.735,98 | 7.0 | 202,14 |
| AYI | ACUITY INC | Industrie | 31.014,35 | 7.0 | 269,69 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 30.824,10 | 7.0 | 35,43 |
| APH | AMPHENOL CORP CLASS A | IT | 30.657,76 | 7.0 | 123,62 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.644,60 | 7.0 | 156,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.514,66 | 6.0 | 702,73 |
| EQT | EQT CORP | Energie | 29.316,70 | 6.0 | 67,55 |
| PB | PROSPERITY BANCSHARES INC | Financials | 29.281,28 | 6.0 | 65,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.089,44 | 6.0 | 202,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.933,20 | 6.0 | 241,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 28.793,60 | 6.0 | 81,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.550,94 | 6.0 | 59,73 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 28.507,98 | 6.0 | 19,38 |
| SNDK | SANDISK CORP | IT | 28.328,18 | 6.0 | 615,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.193,16 | 6.0 | 136,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.927,00 | 6.0 | 963,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.437,19 | 6.0 | 53,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 26.857,62 | 6.0 | 44,54 |
| CMI | CUMMINS INC | Industrie | 25.638,76 | 6.0 | 523,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.394,46 | 5.0 | 279,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.880,35 | 5.0 | 97,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.695,22 | 5.0 | 15,62 |
| S | SENTINELONE INC CLASS A | IT | 24.644,22 | 5.0 | 12,58 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.575,40 | 5.0 | 73,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 24.479,70 | 5.0 | 116,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 24.461,17 | 5.0 | 41,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.335,60 | 5.0 | 146,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.324,04 | 5.0 | 15,08 |
| WSO | WATSCO INC | Industrie | 23.956,80 | 5.0 | 347,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.839,20 | 5.0 | 90,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.682,56 | 5.0 | 92,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.606,00 | 5.0 | 53,65 |
| NDAQ | NASDAQ INC | Financials | 23.466,24 | 5.0 | 81,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.427,63 | 5.0 | 251,91 |
| ADBE | ADOBE INC | IT | 23.249,16 | 5.0 | 234,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.151,52 | 5.0 | 472,48 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.921,85 | 5.0 | 58,03 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.516,48 | 5.0 | 229,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.200,02 | 5.0 | 147,02 |
| COHR | COHERENT CORP | IT | 22.156,68 | 5.0 | 243,48 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 21.935,34 | 5.0 | 58,03 |
| TER | TERADYNE INC | IT | 21.875,14 | 5.0 | 295,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.641,62 | 5.0 | 75,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 21.556,72 | 5.0 | 37,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.659,52 | 4.0 | 128,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.335,98 | 4.0 | 69,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.320,78 | 4.0 | 344,42 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.277,40 | 4.0 | 77,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.816,42 | 4.0 | 99,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.702,41 | 4.0 | 134,03 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.541,96 | 4.0 | 160,18 |
| APP | APPLOVIN CORP CLASS A | IT | 19.441,20 | 4.0 | 381,20 |
| GLW | CORNING INC | IT | 19.427,02 | 4.0 | 136,81 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.939,84 | 4.0 | 21,72 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.730,88 | 4.0 | 506,24 |
| FCN | FTI CONSULTING INC | Industrie | 18.567,06 | 4.0 | 170,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.652,50 | 4.0 | 141,22 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 17.491,04 | 4.0 | 89,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.345,35 | 4.0 | 315,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.128,20 | 4.0 | 570,94 |
| DE | DEERE | Industrie | 16.999,20 | 4.0 | 566,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.864,10 | 4.0 | 153,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.256,76 | 4.0 | 26,52 |
| EME | EMCOR GROUP INC | Industrie | 16.123,58 | 3.0 | 732,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.947,34 | 3.0 | 79,34 |
| INVH | INVITATION HOMES INC | Immobilien | 15.660,80 | 3.0 | 24,47 |
| APPF | APPFOLIO INC CLASS A | IT | 15.568,00 | 3.0 | 155,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.345,88 | 3.0 | 348,77 |
| OS | ONESTREAM INC CLASS A | IT | 15.059,44 | 3.0 | 23,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.804,78 | 3.0 | 40,34 |
| DDOG | DATADOG INC CLASS A | IT | 14.538,96 | 3.0 | 114,48 |
| CIEN | CIENA CORP | IT | 14.457,96 | 3.0 | 401,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.427,00 | 3.0 | 114,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.336,82 | 3.0 | 207,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.977,04 | 3.0 | 181,52 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.938,25 | 3.0 | 31,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.331,34 | 3.0 | 201,99 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.328,00 | 3.0 | 13,60 |
| ZS | ZSCALER INC | IT | 13.316,00 | 3.0 | 133,16 |
| SLAB | SILICON LABORATORIES INC | IT | 12.767,66 | 3.0 | 205,93 |
| NOW | SERVICENOW INC | IT | 11.929,20 | 3.0 | 99,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.712,25 | 3.0 | 468,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.188,95 | 2.0 | 23,07 |
| WWD | WOODWARD INC | Industrie | 10.886,27 | 2.0 | 351,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.777,20 | 2.0 | 153,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.708,42 | 2.0 | 30,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.679,55 | 2.0 | 43,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.259,43 | 2.0 | 250,23 |
| MDB | MONGODB INC CLASS A | IT | 9.655,91 | 2.0 | 235,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.647,68 | 2.0 | 301,49 |
| CRUS | CIRRUS LOGIC INC | IT | 9.607,13 | 2.0 | 143,39 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.401,14 | 2.0 | 88,69 |
| EPAM | EPAM SYSTEMS INC | IT | 9.192,92 | 2.0 | 135,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.915,43 | 2.0 | 189,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.812,06 | 2.0 | 72,23 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.676,85 | 2.0 | 95,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.555,26 | 2.0 | 80,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.451,25 | 2.0 | 67,61 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.253,30 | 2.0 | 75,03 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.246,76 | 2.0 | 144,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.220,96 | 2.0 | 93,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.181,32 | 2.0 | 292,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.123,70 | 2.0 | 312,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.982,95 | 2.0 | 37,13 |
| EXC | EXELON CORP | Versorger | 7.489,60 | 2.0 | 48,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.308,98 | 2.0 | 429,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.071,61 | 2.0 | 77,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.464,70 | 1.0 | 71,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.451,83 | 1.0 | 195,51 |
| SNOW | SNOWFLAKE INC | IT | 6.417,60 | 1.0 | 152,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.247,90 | 1.0 | 145,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.213,24 | 1.0 | 172,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.149,92 | 1.0 | 21,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.142,24 | 1.0 | 472,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.925,40 | 1.0 | 227,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.918,15 | 1.0 | 169,09 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.617,48 | 1.0 | 510,68 |
| CTAS | CINTAS CORP | Industrie | 5.137,01 | 1.0 | 165,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.931,55 | 1.0 | 182,65 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.899,96 | 1.0 | 376,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.857,58 | 1.0 | 53,38 |
| ECL | ECOLAB INC | Materialien | 4.443,29 | 1.0 | 261,37 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.311,18 | 1.0 | 50,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.300,80 | 1.0 | 860,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.290,39 | 1.0 | 225,81 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.276,80 | 1.0 | 194,40 |
| ESTC | ELASTIC NV | IT | 4.269,76 | 1.0 | 48,52 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.146,12 | 1.0 | 376,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.106,40 | 1.0 | 273,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.959,76 | 1.0 | 282,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.514,80 | 1.0 | 117,16 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.481,20 | 1.0 | 290,10 |
| SPGI | S&P GLOBAL INC | Financials | 3.249,92 | 1.0 | 406,24 |
| INTU | INTUIT INC | IT | 2.915,08 | 1.0 | 416,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,44 | 0.0 | 115,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,04 | 0.0 | 22,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,80 | 0.0 | 132,90 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -254,34 | 0.0 | 0,42 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -11.721,40 | -3.0 | 16,74 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -38.278,08 | -8.0 | 54,68 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -90.204,59 | -19.0 | 128,86 |
| USD | USD CASH | Cash und/oder Derivate | -4.606.588,30 | -995.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
