Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 382 securities.
Note: The data shown here is as of date Apr. 01, 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 | 3.344.468,80 | 684.0 | 174,40 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.182.557,67 | 651.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.937.000,00 | 601.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.726.719,76 | 558.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 2.185.113,51 | 447.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.479.758,35 | 303.0 | 208,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.136.539,32 | 233.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 1.045.215,27 | 214.0 | 309,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.028.027,00 | 210.0 | 287,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 894.187,20 | 183.0 | 479,20 |
| XOM | EXXON MOBIL CORP | Energie | 798.759,28 | 163.0 | 169,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 754.652,50 | 154.0 | 371,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 697.142,88 | 143.0 | 244,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 642.739,60 | 131.0 | 294,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 592.875,85 | 121.0 | 996,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 575.562,78 | 118.0 | 572,13 |
| CVX | CHEVRON CORP | Energie | 514.146,50 | 105.0 | 206,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 465.403,62 | 95.0 | 919,77 |
| V | VISA INC CLASS A | Financials | 460.311,52 | 94.0 | 302,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 444.673,84 | 91.0 | 124,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 436.619,80 | 89.0 | 159,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 400.403,25 | 82.0 | 76,05 |
| GE | GE AEROSPACE | Industrie | 374.292,63 | 77.0 | 283,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 371.037,94 | 76.0 | 217,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 365.288,76 | 75.0 | 144,44 |
| CSCO | CISCO SYSTEMS INC | IT | 363.741,92 | 74.0 | 77,59 |
| CAT | CATERPILLAR INC | Industrie | 354.938,46 | 73.0 | 708,46 |
| T | AT&T INC | Kommunikation | 349.532,43 | 72.0 | 28,99 |
| MA | MASTERCARD INC CLASS A | Financials | 320.781,72 | 66.0 | 499,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 314.272,87 | 64.0 | 102,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.015,20 | 62.0 | 50,20 |
| CME | CME GROUP INC CLASS A | Financials | 295.350,00 | 60.0 | 295,35 |
| MU | MICRON TECHNOLOGY INC | IT | 288.177,52 | 59.0 | 337,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 278.166,52 | 57.0 | 270,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 277.749,61 | 57.0 | 120,29 |
| LRCX | LAM RESEARCH CORP | IT | 270.920,88 | 55.0 | 213,66 |
| VMC | VULCAN MATERIALS | Materialien | 268.487,80 | 55.0 | 272,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.612,58 | 55.0 | 572,13 |
| NFLX | NETFLIX INC | Kommunikation | 264.604,80 | 54.0 | 96,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 264.283,53 | 54.0 | 92,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.572,60 | 54.0 | 146,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.778,16 | 52.0 | 287,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.408,88 | 51.0 | 4.210,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 243.709,14 | 50.0 | 203,43 |
| GEV | GE VERNOVA INC | Industrie | 231.318,50 | 47.0 | 872,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 231.051,12 | 47.0 | 865,36 |
| CMS | CMS ENERGY CORP | Versorger | 225.680,22 | 46.0 | 77,58 |
| AME | AMETEK INC | Industrie | 218.004,12 | 45.0 | 214,36 |
| LIN | LINDE PLC | Materialien | 212.681,04 | 44.0 | 495,76 |
| NI | NISOURCE INC | Versorger | 212.209,68 | 43.0 | 46,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 212.051,36 | 43.0 | 291,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 201.425,67 | 41.0 | 328,59 |
| EOG | EOG RESOURCES INC | Energie | 200.952,30 | 41.0 | 144,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 198.758,26 | 41.0 | 433,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 198.488,29 | 41.0 | 198,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 197.734,68 | 40.0 | 230,46 |
| ETN | EATON PLC | Industrie | 192.068,79 | 39.0 | 357,67 |
| AMAT | APPLIED MATERIAL INC | IT | 191.060,61 | 39.0 | 341,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 188.732,85 | 39.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 185.861,52 | 38.0 | 28,08 |
| VRSN | VERISIGN INC | IT | 182.296,24 | 37.0 | 248,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 180.591,44 | 37.0 | 37,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 177.074,10 | 36.0 | 281,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 173.110,03 | 35.0 | 310,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 171.583,72 | 35.0 | 211,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 169.775,07 | 35.0 | 59,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 169.676,64 | 35.0 | 304,08 |
| BAC | BANK OF AMERICA CORP | Financials | 167.895,00 | 34.0 | 48,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 166.814,50 | 34.0 | 93,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 165.601,42 | 34.0 | 194,14 |
| CRM | SALESFORCE INC | IT | 162.216,23 | 33.0 | 186,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.390,46 | 33.0 | 139,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 156.792,96 | 32.0 | 160,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.252,10 | 31.0 | 76,05 |
| TMUS | T MOBILE US INC | Kommunikation | 150.591,51 | 31.0 | 210,03 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 147.113,61 | 30.0 | 83,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 146.960,50 | 30.0 | 62,75 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 143.860,40 | 29.0 | 21,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.255,30 | 29.0 | 60,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.015,80 | 29.0 | 50,20 |
| MMM | 3M | Industrie | 140.292,18 | 29.0 | 145,23 |
| APH | AMPHENOL CORP CLASS A | IT | 140.248,50 | 29.0 | 126,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.767,02 | 29.0 | 446,54 |
| ADI | ANALOG DEVICES INC | IT | 139.663,46 | 29.0 | 318,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 139.306,08 | 28.0 | 98,38 |
| ORCL | ORACLE CORP | IT | 138.724,73 | 28.0 | 147,11 |
| INTC | INTEL CORPORATION CORP | IT | 136.449,96 | 28.0 | 44,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 135.919,56 | 28.0 | 122,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 135.070,07 | 28.0 | 460,99 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 134.316,00 | 27.0 | 49,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 133.201,53 | 27.0 | 127,71 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 132.608,00 | 27.0 | 28,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 131.643,36 | 27.0 | 157,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 131.183,40 | 27.0 | 15,72 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 130.861,41 | 27.0 | 10,03 |
| AXP | AMERICAN EXPRESS | Financials | 127.949,04 | 26.0 | 302,48 |
| AMAT | APPLIED MATERIAL INC | IT | 123.727,98 | 25.0 | 341,79 |
| MRSH | MARSH INC | Financials | 123.322,95 | 25.0 | 173,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 123.253,02 | 25.0 | 113,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.254,72 | 24.0 | 72,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 118.049,76 | 24.0 | 105,12 |
| KLAC | KLA CORP | IT | 117.792,80 | 24.0 | 1.472,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 117.414,54 | 24.0 | 165,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.361,71 | 24.0 | 85,23 |
| NOW | SERVICENOW INC | IT | 116.782,35 | 24.0 | 104,55 |
| ADBE | ADOBE INC | IT | 114.733,76 | 23.0 | 243,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.576,28 | 23.0 | 219,02 |
| DIS | WALT DISNEY | Kommunikation | 112.186,32 | 23.0 | 96,38 |
| NNN | NNN REIT INC | Immobilien | 108.983,79 | 22.0 | 42,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 107.792,60 | 22.0 | 86,65 |
| PWR | QUANTA SERVICES INC | Industrie | 107.058,90 | 22.0 | 549,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.051,00 | 22.0 | 287,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 103.802,16 | 21.0 | 126,28 |
| BAC | BANK OF AMERICA CORP | Financials | 103.740,00 | 21.0 | 48,75 |
| DT | DYNATRACE INC | IT | 103.507,02 | 21.0 | 36,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 102.725,28 | 21.0 | 92,88 |
| KMI | KINDER MORGAN INC | Energie | 101.931,20 | 21.0 | 33,53 |
| PGR | PROGRESSIVE CORP | Financials | 98.921,76 | 20.0 | 198,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 98.433,92 | 20.0 | 473,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.338,11 | 20.0 | 328,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.125,28 | 20.0 | 772,64 |
| EXC | EXELON CORP | Versorger | 97.941,96 | 20.0 | 49,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.930,32 | 20.0 | 144,44 |
| NEM | NEWMONT | Materialien | 97.749,75 | 20.0 | 108,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.995,32 | 20.0 | 37,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.986,44 | 20.0 | 242,39 |
| DOX | AMDOCS LTD | IT | 94.953,30 | 19.0 | 65,26 |
| FHB | FIRST HAWAIIAN INC | Financials | 91.217,28 | 19.0 | 24,64 |
| FHN | FIRST HORIZON CORP | Financials | 90.948,96 | 19.0 | 22,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.557,61 | 19.0 | 211,09 |
| UNP | UNION PACIFIC CORP | Industrie | 89.284,16 | 18.0 | 242,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.232,66 | 18.0 | 390,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.301,89 | 18.0 | 216,63 |
| WFC | WELLS FARGO | Financials | 86.854,51 | 18.0 | 79,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 86.131,20 | 18.0 | 358,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 86.117,42 | 18.0 | 172,58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 85.178,34 | 17.0 | 69,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.224,09 | 17.0 | 310,79 |
| ADSK | AUTODESK INC | IT | 83.071,80 | 17.0 | 239,40 |
| WFC | WELLS FARGO | Financials | 82.475,96 | 17.0 | 79,61 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 81.280,82 | 17.0 | 27,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 80.610,92 | 16.0 | 491,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.988,70 | 16.0 | 242,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 79.292,59 | 16.0 | 358,79 |
| BPOP | POPULAR INC | Financials | 76.745,24 | 16.0 | 134,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 76.707,90 | 16.0 | 58,78 |
| WRB | WR BERKLEY CORP | Financials | 75.625,48 | 15.0 | 66,28 |
| BX | BLACKSTONE INC | Financials | 75.203,46 | 15.0 | 114,99 |
| FTNT | FORTINET INC | IT | 75.018,96 | 15.0 | 81,72 |
| NFLX | NETFLIX INC | Kommunikation | 74.997,00 | 15.0 | 96,15 |
| INTU | INTUIT INC | IT | 74.369,36 | 15.0 | 432,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.774,74 | 15.0 | 113,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.675,72 | 15.0 | 155,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.348,05 | 15.0 | 135,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 72.224,28 | 15.0 | 158,04 |
| LNG | CHENIERE ENERGY INC | Energie | 71.223,76 | 15.0 | 283,76 |
| MTZ | MASTEC INC | Industrie | 71.104,54 | 15.0 | 321,74 |
| SRE | SEMPRA | Versorger | 69.962,40 | 14.0 | 97,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.576,15 | 14.0 | 605,01 |
| COP | CONOCOPHILLIPS | Energie | 69.300,00 | 14.0 | 132,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 69.019,02 | 14.0 | 71,82 |
| QCOM | QUALCOMM INC | IT | 67.480,72 | 14.0 | 128,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 67.146,24 | 14.0 | 74,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 66.413,76 | 14.0 | 592,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 65.352,52 | 13.0 | 895,24 |
| VLO | VALERO ENERGY CORP | Energie | 64.240,80 | 13.0 | 247,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.177,82 | 13.0 | 3.377,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.856,88 | 13.0 | 391,76 |
| TTC | TORO | Industrie | 63.819,52 | 13.0 | 93,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 62.962,46 | 13.0 | 229,79 |
| SSB | SOUTHSTATE BANK CORP | Financials | 62.728,56 | 13.0 | 92,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 62.459,15 | 13.0 | 15,65 |
| PSX | PHILLIPS | Energie | 62.305,56 | 13.0 | 182,18 |
| CUBE | CUBESMART REIT | Immobilien | 62.121,75 | 13.0 | 36,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.054,55 | 13.0 | 1.378,99 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 61.193,88 | 13.0 | 377,74 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 60.870,74 | 12.0 | 170,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.872,75 | 12.0 | 143,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 60.772,88 | 12.0 | 184,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.865,28 | 12.0 | 919,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.407,61 | 12.0 | 277,87 |
| FDX | FEDEX CORP | Industrie | 55.564,08 | 11.0 | 356,18 |
| CSX | CSX CORP | Industrie | 55.335,40 | 11.0 | 41,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 54.433,29 | 11.0 | 203,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 54.022,11 | 11.0 | 202,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.885,63 | 11.0 | 155,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 53.218,28 | 11.0 | 75,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.621,80 | 11.0 | 250,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 52.004,13 | 11.0 | 327,07 |
| VTR | VENTAS REIT INC | Immobilien | 51.766,74 | 11.0 | 81,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.018,25 | 10.0 | 351,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.725,16 | 10.0 | 207,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.141,58 | 10.0 | 1.729,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.703,63 | 10.0 | 71,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 49.226,58 | 10.0 | 85,02 |
| SNPS | SYNOPSYS INC | IT | 49.163,52 | 10.0 | 396,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 49.135,35 | 10.0 | 32,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.606,03 | 10.0 | 28,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 48.191,30 | 10.0 | 173,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.597,70 | 10.0 | 164,13 |
| WDC | WESTERN DIGITAL CORP | IT | 47.335,75 | 10.0 | 270,49 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 46.826,38 | 10.0 | 54,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.692,95 | 10.0 | 118,21 |
| SPGI | S&P GLOBAL INC | Financials | 45.086,04 | 9.0 | 425,34 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 44.162,72 | 9.0 | 112,66 |
| HUBB | HUBBELL INC | Industrie | 44.166,60 | 9.0 | 490,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 44.094,60 | 9.0 | 22,27 |
| CME | CME GROUP INC CLASS A | Financials | 43.711,80 | 9.0 | 295,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.122,15 | 9.0 | 60,65 |
| TEL | TE CONNECTIVITY PLC | IT | 43.058,12 | 9.0 | 209,02 |
| ANET | ARISTA NETWORKS INC | IT | 41.622,42 | 9.0 | 122,78 |
| FAST | FASTENAL | Industrie | 41.481,60 | 8.0 | 46,40 |
| GE | GE AEROSPACE | Industrie | 41.146,65 | 8.0 | 283,77 |
| WMB | WILLIAMS INC | Energie | 41.047,92 | 8.0 | 72,78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 40.414,26 | 8.0 | 92,27 |
| RITM | RITHM CAPITAL CORP | Financials | 39.958,20 | 8.0 | 9,48 |
| CB | CHUBB | Financials | 39.763,46 | 8.0 | 325,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.521,25 | 8.0 | 292,75 |
| HXL | HEXCEL CORP | Industrie | 38.522,68 | 8.0 | 80,93 |
| FSLR | FIRST SOLAR INC | IT | 38.465,70 | 8.0 | 197,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.890,70 | 8.0 | 159,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.324,80 | 7.0 | 58,40 |
| QCOM | QUALCOMM INC | IT | 35.543,28 | 7.0 | 128,78 |
| CTRA | COTERRA ENERGY INC | Energie | 34.999,44 | 7.0 | 35,14 |
| SNDK | SANDISK CORP | IT | 34.943,70 | 7.0 | 635,34 |
| WSO | WATSCO INC | Industrie | 34.923,84 | 7.0 | 363,79 |
| NVT | NVENT ELECTRIC PLC | Industrie | 34.892,60 | 7.0 | 118,28 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 34.142,04 | 7.0 | 169,02 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 33.318,00 | 7.0 | 37,02 |
| AYI | ACUITY INC | Industrie | 33.065,96 | 7.0 | 280,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.949,15 | 7.0 | 6.589,83 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 32.652,82 | 7.0 | 74,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.336,70 | 7.0 | 195,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 31.823,05 | 7.0 | 20,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.535,68 | 6.0 | 89,59 |
| APH | AMPHENOL CORP CLASS A | IT | 31.334,80 | 6.0 | 126,35 |
| SNDK | SANDISK CORP | IT | 31.131,66 | 6.0 | 635,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.738,93 | 6.0 | 249,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 30.356,28 | 6.0 | 117,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.245,55 | 6.0 | 61,35 |
| PB | PROSPERITY BANCSHARES INC | Financials | 30.096,64 | 6.0 | 67,18 |
| SLAB | SILICON LABORATORIES INC | IT | 29.973,60 | 6.0 | 208,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.515,92 | 6.0 | 702,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.357,28 | 6.0 | 203,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.851,08 | 6.0 | 136,09 |
| EQT | EQT CORP | Energie | 28.574,36 | 6.0 | 63,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.426,96 | 6.0 | 980,24 |
| CMI | CUMMINS INC | Industrie | 27.977,04 | 6.0 | 538,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.985,40 | 6.0 | 50,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.542,78 | 5.0 | 282,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 26.162,90 | 5.0 | 42,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 26.088,55 | 5.0 | 15,65 |
| S | SENTINELONE INC CLASS A | IT | 26.082,00 | 5.0 | 12,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 25.964,12 | 5.0 | 71,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.825,80 | 5.0 | 150,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.771,25 | 5.0 | 97,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 25.702,20 | 5.0 | 15,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.694,76 | 5.0 | 94,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.673,38 | 5.0 | 195,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.602,48 | 5.0 | 158,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.536,72 | 5.0 | 96,73 |
| NDAQ | NASDAQ INC | Financials | 25.212,33 | 5.0 | 84,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.215,32 | 5.0 | 484,91 |
| SCI | SERVICE | Zyklische Konsumgüter | 24.587,98 | 5.0 | 82,51 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.444,42 | 5.0 | 60,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.365,25 | 5.0 | 53,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.208,32 | 5.0 | 160,32 |
| ADBE | ADOBE INC | IT | 24.064,92 | 5.0 | 243,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.441,28 | 5.0 | 244,18 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 23.270,40 | 5.0 | 230,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.958,52 | 5.0 | 588,68 |
| TER | TERADYNE INC | IT | 22.827,42 | 5.0 | 296,46 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.702,68 | 5.0 | 60,06 |
| COHR | COHERENT CORP | IT | 22.391,74 | 5.0 | 238,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.354,15 | 5.0 | 37,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 22.299,05 | 5.0 | 75,59 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 22.092,97 | 5.0 | 82,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.000,58 | 5.0 | 131,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.939,32 | 4.0 | 353,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.551,25 | 4.0 | 100,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.394,90 | 4.0 | 133,30 |
| WSO | WATSCO INC | Industrie | 20.372,24 | 4.0 | 363,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.317,05 | 4.0 | 22,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.309,13 | 4.0 | 250,73 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.147,08 | 4.0 | 165,14 |
| GLW | CORNING INC | IT | 20.123,56 | 4.0 | 135,97 |
| FCN | FTI CONSULTING INC | Industrie | 19.798,24 | 4.0 | 176,77 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.053,20 | 4.0 | 21,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.591,90 | 4.0 | 320,55 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 18.592,08 | 4.0 | 92,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.448,50 | 4.0 | 62,75 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.276,89 | 4.0 | 493,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.903,75 | 4.0 | 143,23 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.561,80 | 4.0 | 27,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.576,56 | 3.0 | 80,08 |
| APPF | APPFOLIO INC CLASS A | IT | 16.255,46 | 3.0 | 157,82 |
| EME | EMCOR GROUP INC | Industrie | 16.242,82 | 3.0 | 738,31 |
| OS | ONESTREAM INC CLASS A | IT | 15.576,00 | 3.0 | 24,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.481,40 | 3.0 | 351,85 |
| DDOG | DATADOG INC CLASS A | IT | 15.346,50 | 3.0 | 118,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.262,33 | 3.0 | 40,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.168,00 | 3.0 | 189,60 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 15.081,88 | 3.0 | 33,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.982,48 | 3.0 | 208,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.815,65 | 3.0 | 114,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.565,21 | 3.0 | 211,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.556,81 | 3.0 | 14,37 |
| ZS | ZSCALER INC | IT | 14.449,87 | 3.0 | 140,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.426,38 | 3.0 | 203,43 |
| NOW | SERVICENOW INC | IT | 12.546,00 | 3.0 | 104,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.980,00 | 2.0 | 479,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.488,42 | 2.0 | 45,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.350,04 | 2.0 | 155,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.107,47 | 2.0 | 32,01 |
| WWD | WOODWARD INC | Industrie | 11.095,52 | 2.0 | 357,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.978,24 | 2.0 | 196,04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 10.257,99 | 2.0 | 94,11 |
| CRUS | CIRRUS LOGIC INC | IT | 10.123,40 | 2.0 | 144,62 |
| MDB | MONGODB INC CLASS A | IT | 10.035,57 | 2.0 | 244,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.875,00 | 2.0 | 197,50 |
| EPAM | EPAM SYSTEMS INC | IT | 9.613,40 | 2.0 | 135,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.551,52 | 2.0 | 72,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.086,25 | 2.0 | 72,69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 9.020,88 | 2.0 | 265,32 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.985,18 | 2.0 | 195,33 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.973,60 | 2.0 | 149,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.823,55 | 2.0 | 80,95 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.606,08 | 2.0 | 76,16 |
| DE | DEERE | Industrie | 8.449,50 | 2.0 | 563,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.447,12 | 2.0 | 95,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.167,64 | 2.0 | 314,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.133,72 | 2.0 | 290,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.073,64 | 2.0 | 118,73 |
| EXC | EXELON CORP | Versorger | 7.892,22 | 2.0 | 49,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.031,36 | 1.0 | 163,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.761,62 | 1.0 | 22,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.521,40 | 1.0 | 72,46 |
| SNOW | SNOWFLAKE INC | IT | 6.334,44 | 1.0 | 150,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.323,76 | 1.0 | 175,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.303,83 | 1.0 | 484,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.068,65 | 1.0 | 173,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.991,96 | 1.0 | 230,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.777,52 | 1.0 | 206,34 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.758,17 | 1.0 | 523,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.706,36 | 1.0 | 57,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.399,73 | 1.0 | 199,99 |
| AVY | AVERY DENNISON CORP | Materialien | 5.353,08 | 1.0 | 172,68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.123,95 | 1.0 | 394,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.832,10 | 1.0 | 53,10 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.590,62 | 1.0 | 51,58 |
| ESTC | ELASTIC NV | IT | 4.549,09 | 1.0 | 49,99 |
| ECL | ECOLAB INC | Materialien | 4.522,34 | 1.0 | 266,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.386,91 | 1.0 | 230,89 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.335,65 | 1.0 | 394,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.326,80 | 1.0 | 865,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.302,90 | 1.0 | 286,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.118,24 | 1.0 | 294,16 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.866,28 | 1.0 | 322,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.680,10 | 1.0 | 21,15 |
| SPGI | S&P GLOBAL INC | Financials | 3.402,72 | 1.0 | 425,34 |
| INTU | INTUIT INC | IT | 3.026,66 | 1.0 | 432,38 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.924,80 | 0.0 | 128,32 |
| USB | US BANCORP | Financials | 1.716,33 | 0.0 | 52,01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.601,46 | 0.0 | 17,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.310,82 | 0.0 | 62,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 1.275,12 | 0.0 | 30,36 |
| APP | APPLOVIN CORP CLASS A | IT | 1.194,00 | 0.0 | 398,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 975,66 | 0.0 | 46,46 |
| INVH | INVITATION HOMES INC | Immobilien | 521,85 | 0.0 | 24,85 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 295,71 | 0.0 | 98,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 241,17 | 0.0 | 80,39 |
| CTRE | CARETRUST REIT INC | Immobilien | 219,90 | 0.0 | 36,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,46 | 0.0 | 115,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 203,88 | 0.0 | 67,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,49 | 0.0 | 22,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 131,87 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -44,75 | 0.0 | 0,07 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -14.104,42 | -3.0 | 20,15 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -54.975,05 | -11.0 | 78,54 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -123.147,48 | -25.0 | 175,92 |
| USD | USD CASH | Cash und/oder Derivate | -4.645.327,99 | -950.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
