Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 355 securities.
Note: The data shown here is as of date März 10, 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 | 3.238.019,20 | 693.0 | 182,65 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.764.357,67 | 592.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.581.128,16 | 553.0 | 259,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.453.000,00 | 525.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.248.070,31 | 481.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.401.775,34 | 300.0 | 213,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.105.002,11 | 237.0 | 306,01 |
| AVGO | BROADCOM INC | IT | 1.060.069,50 | 227.0 | 345,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 956.455,92 | 205.0 | 306,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 765.190,80 | 164.0 | 497,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 748.721,04 | 160.0 | 398,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 651.274,34 | 139.0 | 647,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 648.928,25 | 139.0 | 242,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 546.883,20 | 117.0 | 1.005,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 538.961,28 | 115.0 | 289,92 |
| XOM | EXXON MOBIL CORP | Energie | 529.699,24 | 113.0 | 150,44 |
| CME | CME GROUP INC CLASS A | Financials | 496.184,95 | 106.0 | 319,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 457.809,06 | 98.0 | 1.008,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 445.385,88 | 95.0 | 124,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 417.163,60 | 89.0 | 77,80 |
| V | VISA INC CLASS A | Financials | 398.122,20 | 85.0 | 315,97 |
| CVX | CHEVRON CORP | Energie | 395.929,60 | 85.0 | 189,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 394.309,37 | 84.0 | 117,11 |
| GE | GE AEROSPACE | Industrie | 393.076,53 | 84.0 | 321,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 360.875,48 | 77.0 | 158,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 315.968,36 | 68.0 | 285,17 |
| MU | MICRON TECHNOLOGY INC | IT | 311.845,32 | 67.0 | 389,32 |
| CSCO | CISCO SYSTEMS INC | IT | 311.165,43 | 67.0 | 76,21 |
| T | AT&T INC | Kommunikation | 294.102,99 | 63.0 | 27,53 |
| CAT | CATERPILLAR INC | Industrie | 293.205,12 | 63.0 | 704,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 293.085,54 | 63.0 | 4.440,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 292.045,80 | 63.0 | 227,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 287.523,40 | 62.0 | 161,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.377,65 | 61.0 | 50,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.069,68 | 59.0 | 353,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 272.344,63 | 58.0 | 156,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 270.022,05 | 58.0 | 112,65 |
| MA | MASTERCARD INC CLASS A | Financials | 258.860,00 | 55.0 | 517,72 |
| NFLX | NETFLIX INC | Kommunikation | 249.929,44 | 54.0 | 98,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 249.672,40 | 53.0 | 942,16 |
| LRCX | LAM RESEARCH CORP | IT | 247.045,50 | 53.0 | 211,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 236.791,39 | 51.0 | 303,19 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 236.096,00 | 51.0 | 49,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 224.366,76 | 48.0 | 202,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 221.033,28 | 47.0 | 155,22 |
| TMUS | T MOBILE US INC | Kommunikation | 217.282,50 | 47.0 | 217,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 215.310,48 | 46.0 | 84,04 |
| AME | AMETEK INC | Industrie | 211.565,80 | 45.0 | 225,07 |
| GEV | GE VERNOVA INC | Industrie | 209.185,20 | 45.0 | 830,10 |
| VICI | VICI PPTYS INC | Immobilien | 207.296,50 | 44.0 | 29,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 206.378,88 | 44.0 | 365,92 |
| ETN | EATON PLC | Industrie | 204.890,73 | 44.0 | 353,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 202.041,30 | 43.0 | 254,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 200.491,30 | 43.0 | 91,34 |
| WMB | WILLIAMS INC | Energie | 200.000,94 | 43.0 | 73,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 199.523,10 | 43.0 | 58,17 |
| BAC | BANK OF AMERICA CORP | Financials | 195.863,10 | 42.0 | 47,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 193.746,69 | 41.0 | 458,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 193.006,80 | 41.0 | 306,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 192.671,82 | 41.0 | 146,63 |
| LIN | LINDE PLC | Materialien | 190.546,28 | 41.0 | 483,62 |
| VRSN | VERISIGN INC | IT | 182.512,14 | 39.0 | 242,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 182.453,78 | 39.0 | 174,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 182.212,80 | 39.0 | 299,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.191,34 | 38.0 | 94,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.662,40 | 37.0 | 330,80 |
| AMAT | APPLIED MATERIAL INC | IT | 170.825,76 | 37.0 | 338,94 |
| SRE | SEMPRA | Versorger | 169.720,65 | 36.0 | 93,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 166.487,72 | 36.0 | 222,28 |
| VMC | VULCAN MATERIALS | Materialien | 165.146,66 | 35.0 | 274,33 |
| CRM | SALESFORCE INC | IT | 160.224,74 | 34.0 | 198,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 155.807,30 | 33.0 | 71,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 155.755,60 | 33.0 | 77,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 150.516,16 | 32.0 | 303,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 148.688,16 | 32.0 | 92,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.939,00 | 31.0 | 165,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 143.720,58 | 31.0 | 647,39 |
| ADBE | ADOBE INC | IT | 141.220,00 | 30.0 | 282,44 |
| CTRA | COTERRA ENERGY INC | Energie | 141.089,50 | 30.0 | 31,18 |
| DOX | AMDOCS LTD | IT | 140.459,28 | 30.0 | 69,26 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 139.697,16 | 30.0 | 10,54 |
| APH | AMPHENOL CORP CLASS A | IT | 139.597,56 | 30.0 | 136,06 |
| ADI | ANALOG DEVICES INC | IT | 136.196,46 | 29.0 | 319,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 134.574,04 | 29.0 | 460,87 |
| ORCL | ORACLE CORP | IT | 132.311,88 | 28.0 | 151,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 130.555,20 | 28.0 | 8,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.490,52 | 28.0 | 59,26 |
| INTC | INTEL CORPORATION CORP | IT | 130.404,38 | 28.0 | 45,58 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 127.437,37 | 27.0 | 80,81 |
| NOW | SERVICENOW INC | IT | 125.953,69 | 27.0 | 121,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.241,04 | 27.0 | 246,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 123.355,20 | 26.0 | 165,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 123.265,45 | 26.0 | 22,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.308,60 | 25.0 | 196,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 117.665,74 | 25.0 | 415,78 |
| FHN | FIRST HORIZON CORP | Financials | 117.026,58 | 25.0 | 22,83 |
| AMAT | APPLIED MATERIAL INC | IT | 113.205,96 | 24.0 | 338,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 110.611,94 | 24.0 | 106,46 |
| FDX | FEDEX CORP | Industrie | 110.496,60 | 24.0 | 361,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 106.838,16 | 23.0 | 94,38 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 106.432,50 | 23.0 | 172,50 |
| ES | EVERSOURCE ENERGY | Versorger | 106.196,30 | 23.0 | 73,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 105.755,22 | 23.0 | 545,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.239,16 | 23.0 | 155,22 |
| NEM | NEWMONT | Materialien | 103.626,56 | 22.0 | 116,96 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 103.255,57 | 22.0 | 29,99 |
| UNP | UNION PACIFIC CORP | Industrie | 101.951,22 | 22.0 | 253,61 |
| BAC | BANK OF AMERICA CORP | Financials | 101.931,20 | 22.0 | 47,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 101.728,77 | 22.0 | 134,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 96.576,15 | 21.0 | 102,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 95.323,45 | 20.0 | 137,95 |
| INTU | INTUIT INC | IT | 94.734,00 | 20.0 | 473,67 |
| VTR | VENTAS REIT INC | Immobilien | 93.796,48 | 20.0 | 86,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.792,00 | 20.0 | 781,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.231,46 | 20.0 | 234,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 89.646,80 | 19.0 | 330,80 |
| DTM | DT MIDSTREAM INC | Energie | 87.811,35 | 19.0 | 140,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 86.461,20 | 19.0 | 1.372,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.966,59 | 18.0 | 171,59 |
| QCOM | QUALCOMM INC | IT | 84.523,32 | 18.0 | 138,11 |
| PWR | QUANTA SERVICES INC | Industrie | 84.069,92 | 18.0 | 568,04 |
| EOG | EOG RESOURCES INC | Energie | 83.610,45 | 18.0 | 131,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.598,90 | 18.0 | 253,33 |
| ADSK | AUTODESK INC | IT | 83.179,25 | 18.0 | 260,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 82.881,21 | 18.0 | 60,63 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.640,98 | 18.0 | 133,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 81.699,70 | 17.0 | 230,14 |
| WFC | WELLS FARGO | Financials | 81.667,88 | 17.0 | 78,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 81.492,18 | 17.0 | 529,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.760,55 | 17.0 | 48,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.577,53 | 17.0 | 434,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.476,04 | 17.0 | 493,56 |
| NFLX | NETFLIX INC | Kommunikation | 76.689,60 | 16.0 | 98,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.495,50 | 16.0 | 509,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 75.216,90 | 16.0 | 654,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 74.485,59 | 16.0 | 67,53 |
| CSX | CSX CORP | Industrie | 74.013,80 | 16.0 | 40,60 |
| MMM | 3M | Industrie | 73.843,81 | 16.0 | 151,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.019,84 | 15.0 | 209,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.999,71 | 15.0 | 374,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 69.780,92 | 15.0 | 3.672,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 68.524,45 | 15.0 | 212,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 68.409,44 | 15.0 | 181,94 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 68.295,00 | 15.0 | 21,75 |
| WDC | WESTERN DIGITAL CORP | IT | 67.873,54 | 15.0 | 262,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 67.016,62 | 14.0 | 75,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 66.745,64 | 14.0 | 24,44 |
| FTNT | FORTINET INC | IT | 66.293,71 | 14.0 | 83,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.536,96 | 14.0 | 1.008,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.334,92 | 14.0 | 16,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 64.263,00 | 14.0 | 93,00 |
| DT | DYNATRACE INC | IT | 62.768,46 | 13.0 | 38,89 |
| CHRD | CHORD ENERGY CORP | Energie | 62.349,32 | 13.0 | 123,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 62.319,18 | 13.0 | 253,33 |
| BPOP | POPULAR INC | Financials | 62.256,00 | 13.0 | 129,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.772,40 | 13.0 | 171,59 |
| MTZ | MASTEC INC | Industrie | 61.646,67 | 13.0 | 297,81 |
| NI | NISOURCE INC | Versorger | 60.762,76 | 13.0 | 47,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 60.181,38 | 13.0 | 230,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.129,36 | 13.0 | 145,24 |
| DE | DEERE | Industrie | 59.948,00 | 13.0 | 599,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.481,28 | 13.0 | 73,84 |
| HUBB | HUBBELL INC | Industrie | 58.043,44 | 12.0 | 487,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.331,45 | 12.0 | 298,05 |
| CUBE | CUBESMART REIT | Immobilien | 56.232,24 | 12.0 | 40,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.050,91 | 12.0 | 161,53 |
| PB | PROSPERITY BANCSHARES INC | Financials | 55.626,57 | 12.0 | 67,59 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 55.190,65 | 12.0 | 17,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.454,75 | 12.0 | 375,55 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 52.689,00 | 11.0 | 81,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.247,72 | 11.0 | 122,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 52.148,20 | 11.0 | 16,12 |
| SNPS | SYNOPSYS INC | IT | 51.154,74 | 11.0 | 437,22 |
| PB | PROSPERITY BANCSHARES INC | Financials | 50.422,14 | 11.0 | 67,59 |
| TTC | TORO | Industrie | 49.286,38 | 11.0 | 99,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.020,42 | 10.0 | 199,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.868,40 | 10.0 | 43,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.639,68 | 10.0 | 31,04 |
| KLAC | KLA CORP | IT | 48.589,40 | 10.0 | 1.429,10 |
| MRSH | MARSH INC | Financials | 47.872,02 | 10.0 | 179,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 47.684,70 | 10.0 | 328,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.545,14 | 10.0 | 60,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 47.437,65 | 10.0 | 135,15 |
| CME | CME GROUP INC CLASS A | Financials | 47.225,32 | 10.0 | 319,09 |
| GE | GE AEROSPACE | Industrie | 46.679,85 | 10.0 | 321,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 45.806,42 | 10.0 | 35,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.674,00 | 10.0 | 222,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 45.333,54 | 10.0 | 84,42 |
| SPGI | S&P GLOBAL INC | Financials | 44.082,72 | 9.0 | 445,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 43.996,59 | 9.0 | 70,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.762,08 | 9.0 | 214,52 |
| AXP | AMERICAN EXPRESS | Financials | 43.669,34 | 9.0 | 305,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.107,93 | 9.0 | 60,63 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.600,00 | 9.0 | 53,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.735,34 | 9.0 | 302,43 |
| WRB | WR BERKLEY CORP | Financials | 41.148,72 | 9.0 | 68,24 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 40.347,00 | 9.0 | 403,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.936,60 | 9.0 | 363,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.762,24 | 9.0 | 34,16 |
| HPQ | HP INC | IT | 39.355,47 | 8.0 | 18,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.790,00 | 8.0 | 64,65 |
| INVH | INVITATION HOMES INC | Immobilien | 38.721,27 | 8.0 | 25,97 |
| CMI | CUMMINS INC | Industrie | 38.513,30 | 8.0 | 550,19 |
| EXE | EXPAND ENERGY CORP | Energie | 38.509,59 | 8.0 | 107,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 38.440,80 | 8.0 | 25,29 |
| QCOM | QUALCOMM INC | IT | 38.118,36 | 8.0 | 138,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.899,90 | 8.0 | 280,74 |
| EXC | EXELON CORP | Versorger | 37.886,94 | 8.0 | 49,14 |
| TEL | TE CONNECTIVITY PLC | IT | 37.741,92 | 8.0 | 206,24 |
| CB | CHUBB LTD | Financials | 37.306,00 | 8.0 | 324,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 37.134,89 | 8.0 | 43,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.530,34 | 8.0 | 158,14 |
| GLW | CORNING INC | IT | 36.263,05 | 8.0 | 129,05 |
| WFC | WELLS FARGO | Financials | 34.685,20 | 7.0 | 78,83 |
| KMI | KINDER MORGAN INC | Energie | 34.532,10 | 7.0 | 33,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.360,15 | 7.0 | 6.872,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.356,14 | 7.0 | 78,26 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 34.347,60 | 7.0 | 36,54 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 33.867,90 | 7.0 | 108,90 |
| APH | AMPHENOL CORP CLASS A | IT | 33.742,88 | 7.0 | 136,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.620,88 | 7.0 | 1.769,52 |
| DVN | DEVON ENERGY CORP | Energie | 33.480,54 | 7.0 | 44,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.267,97 | 7.0 | 322,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.971,44 | 7.0 | 222,78 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.859,17 | 7.0 | 30,97 |
| SNDK | SANDISK CORP | IT | 32.380,15 | 7.0 | 588,73 |
| FAST | FASTENAL | Industrie | 31.964,40 | 7.0 | 46,80 |
| DIS | WALT DISNEY | Kommunikation | 31.921,24 | 7.0 | 101,66 |
| ANET | ARISTA NETWORKS INC | IT | 31.823,44 | 7.0 | 137,17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 31.150,56 | 7.0 | 40,88 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.924,12 | 7.0 | 164,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.781,44 | 7.0 | 427,52 |
| FSLR | FIRST SOLAR INC | IT | 30.674,66 | 7.0 | 195,38 |
| APP | APPLOVIN CORP CLASS A | IT | 29.482,11 | 6.0 | 517,23 |
| SNDK | SANDISK CORP | IT | 28.847,77 | 6.0 | 588,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.694,88 | 6.0 | 199,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.652,00 | 6.0 | 247,00 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 28.641,44 | 6.0 | 166,52 |
| NDAQ | NASDAQ INC | Financials | 28.264,05 | 6.0 | 88,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.965,10 | 6.0 | 932,17 |
| ADBE | ADOBE INC | IT | 27.961,56 | 6.0 | 282,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.901,22 | 6.0 | 176,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.836,90 | 6.0 | 146,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.841,60 | 6.0 | 111,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.815,46 | 6.0 | 22,61 |
| CIEN | CIENA CORP | IT | 26.757,36 | 6.0 | 318,54 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 26.394,66 | 6.0 | 108,62 |
| WELL | WELLTOWER INC | Immobilien | 26.375,36 | 6.0 | 207,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.457,34 | 5.0 | 92,91 |
| HXL | HEXCEL CORP | Industrie | 25.116,99 | 5.0 | 86,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.930,10 | 5.0 | 165,10 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 24.894,96 | 5.0 | 44,14 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.896,00 | 5.0 | 3,89 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.691,13 | 5.0 | 77,89 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.656,94 | 5.0 | 65,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.535,74 | 5.0 | 282,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.469,20 | 5.0 | 97,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 24.437,38 | 5.0 | 108,13 |
| AYI | ACUITY INC | Industrie | 24.428,72 | 5.0 | 274,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.348,76 | 5.0 | 99,79 |
| TFSL | TFS FINANCIAL CORP | Financials | 24.300,24 | 5.0 | 13,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.950,80 | 5.0 | 72,40 |
| CTAS | CINTAS CORP | Industrie | 22.887,78 | 5.0 | 200,77 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 22.531,39 | 5.0 | 29,53 |
| CI | CIGNA | Gesundheitsversorgung | 22.381,78 | 5.0 | 269,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.785,76 | 5.0 | 302,58 |
| PGR | PROGRESSIVE CORP | Financials | 21.300,40 | 5.0 | 206,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.169,12 | 5.0 | 189,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.138,60 | 5.0 | 71,90 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.045,00 | 5.0 | 172,50 |
| TER | TERADYNE INC | IT | 20.750,80 | 4.0 | 296,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.711,66 | 4.0 | 75,59 |
| DDOG | DATADOG INC CLASS A | IT | 20.698,16 | 4.0 | 128,56 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.328,84 | 4.0 | 80,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.077,92 | 4.0 | 105,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.879,29 | 4.0 | 129,93 |
| S | SENTINELONE INC CLASS A | IT | 19.458,60 | 4.0 | 14,35 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.966,00 | 4.0 | 21,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.471,53 | 4.0 | 376,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 18.375,60 | 4.0 | 612,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.155,00 | 4.0 | 145,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.586,68 | 4.0 | 376,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.262,18 | 3.0 | 84,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.152,21 | 3.0 | 234,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.256,64 | 3.0 | 544,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.213,52 | 3.0 | 77,62 |
| NOW | SERVICENOW INC | IT | 14.631,60 | 3.0 | 121,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.629,59 | 3.0 | 92,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.594,84 | 3.0 | 214,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.512,40 | 3.0 | 198,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.410,83 | 3.0 | 29,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.313,00 | 3.0 | 143,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.302,41 | 3.0 | 126,57 |
| OS | ONESTREAM INC CLASS A | IT | 14.220,00 | 3.0 | 23,70 |
| ETR | ENTERGY CORP | Versorger | 14.127,75 | 3.0 | 104,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.685,51 | 3.0 | 42,37 |
| AVY | AVERY DENNISON CORP | Materialien | 13.235,25 | 3.0 | 176,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.220,30 | 3.0 | 90,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.968,80 | 3.0 | 111,80 |
| RITM | RITHM CAPITAL CORP | Financials | 12.624,72 | 3.0 | 9,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.457,42 | 3.0 | 102,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.430,00 | 3.0 | 497,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.120,49 | 3.0 | 146,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.938,76 | 3.0 | 65,96 |
| WWD | WOODWARD INC | Industrie | 11.921,36 | 3.0 | 384,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.867,24 | 3.0 | 77,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.755,28 | 2.0 | 46,16 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 10.253,04 | 2.0 | 100,52 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 10.008,09 | 2.0 | 100,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 9.987,20 | 2.0 | 62,42 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.981,86 | 2.0 | 106,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.486,40 | 2.0 | 84,70 |
| EPAM | EPAM SYSTEMS INC | IT | 9.360,64 | 2.0 | 146,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.145,92 | 2.0 | 163,32 |
| DTM | DT MIDSTREAM INC | Energie | 8.683,10 | 2.0 | 140,05 |
| WSO | WATSCO INC | Industrie | 8.666,24 | 2.0 | 393,92 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.654,90 | 2.0 | 163,30 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 8.533,52 | 2.0 | 21,50 |
| CRUS | CIRRUS LOGIC INC | IT | 8.439,48 | 2.0 | 133,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.414,56 | 2.0 | 95,62 |
| ATI | ATI INC | Industrie | 8.148,40 | 2.0 | 156,70 |
| ZS | ZSCALER INC | IT | 8.131,00 | 2.0 | 162,62 |
| VLO | VALERO ENERGY CORP | Energie | 7.990,15 | 2.0 | 215,95 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.980,48 | 2.0 | 14,67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.124,40 | 2.0 | 395,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.083,44 | 2.0 | 544,88 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 6.948,57 | 1.0 | 103,71 |
| NFG | NATIONAL FUEL GAS | Versorger | 6.873,86 | 1.0 | 92,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.815,25 | 1.0 | 75,72 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.684,51 | 1.0 | 29,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.652,14 | 1.0 | 201,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.633,06 | 1.0 | 55,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.607,64 | 1.0 | 254,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.540,94 | 1.0 | 205,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.863,60 | 1.0 | 54,04 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.765,20 | 1.0 | 433,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.710,80 | 1.0 | 942,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.590,15 | 1.0 | 306,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.589,26 | 1.0 | 241,54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.353,80 | 1.0 | 395,80 |
| APPF | APPFOLIO INC CLASS A | IT | 4.173,62 | 1.0 | 189,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.058,88 | 1.0 | 289,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.992,70 | 1.0 | 133,09 |
| MDB | MONGODB INC CLASS A | IT | 3.804,36 | 1.0 | 271,74 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.708,12 | 1.0 | 309,01 |
| SPGI | S&P GLOBAL INC | Financials | 3.562,24 | 1.0 | 445,28 |
| INTU | INTUIT INC | IT | 3.315,69 | 1.0 | 473,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,23 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 201,22 | 0.0 | 115,93 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -5.098,45 | -1.0 | 8,50 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -11.683,49 | -3.0 | 19,47 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -32.467,98 | -7.0 | 54,11 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -72.651,70 | -16.0 | 121,09 |
| USD | USD CASH | Cash und/oder Derivate | -3.049.258,02 | -653.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
