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 26, 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 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.452.000,00 | 735.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 3.177.529,44 | 676.0 | 171,24 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.752.857,67 | 586.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.629.044,44 | 560.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 2.090.054,67 | 445.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.426.629,96 | 304.0 | 207,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.072.707,54 | 228.0 | 280,74 |
| AVGO | BROADCOM INC | IT | 1.011.477,64 | 215.0 | 309,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.004.289,00 | 214.0 | 280,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 828.395,61 | 176.0 | 475,27 |
| XOM | EXXON MOBIL CORP | Energie | 772.227,24 | 164.0 | 165,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 730.824,04 | 156.0 | 372,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 660.063,16 | 141.0 | 239,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 606.361,14 | 129.0 | 291,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 565.258,05 | 120.0 | 979,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 550.825,24 | 117.0 | 547,54 |
| CVX | CHEVRON CORP | Energie | 499.527,16 | 106.0 | 207,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 465.627,98 | 99.0 | 122,18 |
| V | VISA INC CLASS A | Financials | 450.656,75 | 96.0 | 305,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 440.427,00 | 94.0 | 897,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 417.087,79 | 89.0 | 157,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 380.470,86 | 81.0 | 74,69 |
| GE | GE AEROSPACE | Industrie | 364.251,48 | 78.0 | 285,24 |
| CSCO | CISCO SYSTEMS INC | IT | 363.393,68 | 77.0 | 82,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 343.089,78 | 73.0 | 142,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 338.847,60 | 72.0 | 211,12 |
| T | AT&T INC | Kommunikation | 337.409,64 | 72.0 | 28,92 |
| MA | MASTERCARD INC CLASS A | Financials | 310.965,75 | 66.0 | 500,75 |
| CAT | CATERPILLAR INC | Industrie | 306.590,84 | 65.0 | 703,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.401,94 | 64.0 | 50,74 |
| MU | MICRON TECHNOLOGY INC | IT | 293.609,96 | 62.0 | 355,46 |
| CME | CME GROUP INC CLASS A | Financials | 287.759,86 | 61.0 | 297,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 287.567,50 | 61.0 | 104,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 266.709,75 | 57.0 | 268,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 265.689,62 | 57.0 | 118,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.656,80 | 56.0 | 147,56 |
| LRCX | LAM RESEARCH CORP | IT | 259.446,12 | 55.0 | 211,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 255.587,90 | 54.0 | 92,27 |
| VMC | VULCAN MATERIALS | Materialien | 248.681,82 | 53.0 | 266,54 |
| NFLX | NETFLIX INC | Kommunikation | 248.417,84 | 53.0 | 93,32 |
| CMS | CMS ENERGY CORP | Versorger | 245.553,61 | 52.0 | 76,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.127,22 | 51.0 | 27,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 236.169,43 | 50.0 | 203,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.970,56 | 50.0 | 4.213,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 231.609,42 | 49.0 | 547,54 |
| GEV | GE VERNOVA INC | Industrie | 230.503,68 | 49.0 | 873,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 222.798,48 | 47.0 | 863,56 |
| ETN | EATON PLC | Industrie | 209.260,60 | 45.0 | 357,10 |
| AME | AMETEK INC | Industrie | 208.086,48 | 44.0 | 211,47 |
| LIN | LINDE PLC | Materialien | 205.132,86 | 44.0 | 495,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 204.664,39 | 44.0 | 291,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 202.262,40 | 43.0 | 280,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 201.553,33 | 43.0 | 87,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 199.354,43 | 42.0 | 450,01 |
| EOG | EOG RESOURCES INC | Energie | 198.374,05 | 42.0 | 147,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.946,56 | 42.0 | 332,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 191.553,81 | 41.0 | 230,51 |
| VRSN | VERISIGN INC | IT | 178.068,00 | 38.0 | 250,80 |
| AMAT | APPLIED MATERIAL INC | IT | 177.738,75 | 38.0 | 338,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 176.267,70 | 38.0 | 279,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 174.769,04 | 37.0 | 36,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.682,42 | 37.0 | 57,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 166.513,27 | 35.0 | 308,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 163.044,50 | 35.0 | 207,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 162.299,46 | 35.0 | 94,47 |
| BAC | BANK OF AMERICA CORP | Financials | 160.783,92 | 34.0 | 48,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 159.756,66 | 34.0 | 193,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 159.075,39 | 34.0 | 70,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.884,00 | 33.0 | 301,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 156.360,00 | 33.0 | 156,36 |
| CRM | SALESFORCE INC | IT | 156.308,88 | 33.0 | 185,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 154.245,00 | 33.0 | 97,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 153.579,36 | 33.0 | 136,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.529,38 | 32.0 | 74,69 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 147.048,96 | 31.0 | 9,84 |
| TMUS | T MOBILE US INC | Kommunikation | 146.631,87 | 31.0 | 211,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 143.975,86 | 31.0 | 196,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.543,46 | 31.0 | 50,74 |
| MRSH | MARSH INC | Financials | 142.968,94 | 30.0 | 174,14 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 141.032,00 | 30.0 | 82,96 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 140.480,55 | 30.0 | 22,05 |
| DOX | AMDOCS LTD | IT | 139.695,48 | 30.0 | 65,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.936,96 | 29.0 | 453,74 |
| MMM | 3M | Industrie | 134.774,64 | 29.0 | 143,99 |
| ADI | ANALOG DEVICES INC | IT | 132.890,08 | 28.0 | 313,42 |
| APH | AMPHENOL CORP CLASS A | IT | 132.241,62 | 28.0 | 123,13 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 132.173,72 | 28.0 | 28,84 |
| INTC | INTEL CORPORATION CORP | IT | 131.991,30 | 28.0 | 44,10 |
| ORCL | ORACLE CORP | IT | 130.385,53 | 28.0 | 142,81 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 129.480,57 | 28.0 | 48,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 126.327,60 | 27.0 | 155,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 121.445,28 | 26.0 | 111,52 |
| AMAT | APPLIED MATERIAL INC | IT | 118.492,50 | 25.0 | 338,55 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 114.282,45 | 24.0 | 166,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 113.584,44 | 24.0 | 71,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 112.178,40 | 24.0 | 103,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 112.074,48 | 24.0 | 84,14 |
| NOW | SERVICENOW INC | IT | 112.034,84 | 24.0 | 103,64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 110.546,75 | 24.0 | 68,45 |
| ADBE | ADOBE INC | IT | 110.082,16 | 23.0 | 240,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 109.886,07 | 23.0 | 59,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 109.427,76 | 23.0 | 21,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 107.765,92 | 23.0 | 217,27 |
| AXP | AMERICAN EXPRESS | Financials | 106.882,23 | 23.0 | 299,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 106.566,04 | 23.0 | 91,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 104.192,70 | 22.0 | 131,06 |
| NI | NISOURCE INC | Versorger | 104.148,48 | 22.0 | 45,44 |
| PWR | QUANTA SERVICES INC | Industrie | 103.125,96 | 22.0 | 545,64 |
| BAC | BANK OF AMERICA CORP | Financials | 102.654,72 | 22.0 | 48,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 101.873,10 | 22.0 | 122,15 |
| VTR | VENTAS REIT INC | Immobilien | 101.671,80 | 22.0 | 82,66 |
| DT | DYNATRACE INC | IT | 101.235,33 | 22.0 | 37,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.206,80 | 22.0 | 468,55 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 100.912,12 | 21.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.857,87 | 21.0 | 128,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 97.024,64 | 21.0 | 480,32 |
| EXC | EXELON CORP | Versorger | 96.703,20 | 21.0 | 48,40 |
| PGR | PROGRESSIVE CORP | Financials | 96.580,40 | 21.0 | 202,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.560,76 | 21.0 | 142,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.244,70 | 20.0 | 328,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.834,52 | 20.0 | 756,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.801,28 | 20.0 | 241,67 |
| DIS | WALT DISNEY | Kommunikation | 91.718,00 | 20.0 | 94,75 |
| KLAC | KLA CORP | IT | 91.421,19 | 19.0 | 1.451,13 |
| FHB | FIRST HAWAIIAN INC | Financials | 88.081,38 | 19.0 | 24,59 |
| FHN | FIRST HORIZON CORP | Financials | 87.200,85 | 19.0 | 22,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.766,68 | 18.0 | 358,54 |
| NEM | NEWMONT | Materialien | 86.741,28 | 18.0 | 99,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.376,40 | 18.0 | 392,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.248,62 | 18.0 | 208,33 |
| UNP | UNION PACIFIC CORP | Industrie | 85.151,64 | 18.0 | 239,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.720,03 | 18.0 | 308,93 |
| WFC | WELLS FARGO | Financials | 83.366,10 | 18.0 | 79,02 |
| KMI | KINDER MORGAN INC | Energie | 82.585,68 | 18.0 | 34,07 |
| WFC | WELLS FARGO | Financials | 81.864,72 | 17.0 | 79,02 |
| ADSK | AUTODESK INC | IT | 80.343,05 | 17.0 | 239,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 80.160,94 | 17.0 | 1.358,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.751,10 | 17.0 | 241,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.705,58 | 17.0 | 354,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.238,30 | 16.0 | 488,85 |
| BPOP | POPULAR INC | Financials | 73.554,58 | 16.0 | 132,77 |
| NFLX | NETFLIX INC | Kommunikation | 72.789,60 | 15.0 | 93,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 72.647,70 | 15.0 | 214,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.166,15 | 15.0 | 134,89 |
| FTNT | FORTINET INC | IT | 71.954,64 | 15.0 | 81,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.840,40 | 15.0 | 157,20 |
| INTU | INTUIT INC | IT | 71.803,30 | 15.0 | 432,55 |
| LNG | CHENIERE ENERGY INC | Energie | 70.518,80 | 15.0 | 291,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 70.513,29 | 15.0 | 55,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.365,44 | 15.0 | 111,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 69.169,05 | 15.0 | 73,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.440,96 | 15.0 | 611,08 |
| COP | CONOCOPHILLIPS | Energie | 67.557,75 | 14.0 | 133,25 |
| TTC | TORO | Industrie | 66.792,72 | 14.0 | 93,81 |
| SRE | SEMPRA | Versorger | 66.495,84 | 14.0 | 95,54 |
| QCOM | QUALCOMM INC | IT | 66.053,24 | 14.0 | 130,54 |
| MTZ | MASTEC INC | Industrie | 65.949,10 | 14.0 | 306,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.523,43 | 14.0 | 3.395,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.636,72 | 14.0 | 378,79 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 63.515,97 | 14.0 | 25,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 63.102,20 | 13.0 | 901,46 |
| PSX | PHILLIPS | Energie | 62.931,42 | 13.0 | 184,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 61.581,13 | 13.0 | 15,43 |
| SSB | SOUTHSTATE BANK CORP | Financials | 60.417,72 | 13.0 | 91,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 60.380,32 | 13.0 | 130,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 60.025,15 | 13.0 | 226,51 |
| CUBE | CUBESMART REIT | Immobilien | 59.453,43 | 13.0 | 36,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 58.622,78 | 12.0 | 169,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.490,60 | 12.0 | 142,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 58.068,06 | 12.0 | 183,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 58.045,77 | 12.0 | 532,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.657,82 | 12.0 | 210,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.408,00 | 12.0 | 897,00 |
| WDC | WESTERN DIGITAL CORP | IT | 56.310,10 | 12.0 | 273,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.282,14 | 12.0 | 280,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.688,55 | 11.0 | 70,55 |
| USB | US BANCORP | Financials | 53.086,11 | 11.0 | 51,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.338,01 | 11.0 | 150,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.092,78 | 11.0 | 201,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.868,32 | 11.0 | 201,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.734,69 | 11.0 | 150,83 |
| CSX | CSX CORP | Industrie | 51.533,65 | 11.0 | 39,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.489,60 | 11.0 | 252,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 50.740,80 | 11.0 | 74,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.423,84 | 11.0 | 283,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 50.171,00 | 11.0 | 91,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.110,72 | 11.0 | 71,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 49.838,22 | 11.0 | 325,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.469,35 | 11.0 | 371,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.405,42 | 11.0 | 175,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.089,24 | 10.0 | 353,16 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 49.069,40 | 10.0 | 17,45 |
| SNPS | SYNOPSYS INC | IT | 48.635,95 | 10.0 | 401,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 47.740,28 | 10.0 | 32,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.298,71 | 10.0 | 1.630,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.072,08 | 10.0 | 28,72 |
| CTRA | COTERRA ENERGY INC | Energie | 46.992,27 | 10.0 | 35,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 46.753,74 | 10.0 | 83,34 |
| VLO | VALERO ENERGY CORP | Energie | 46.402,18 | 10.0 | 248,14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 46.343,32 | 10.0 | 172,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 45.779,36 | 10.0 | 54,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.669,29 | 10.0 | 116,63 |
| CME | CME GROUP INC CLASS A | Financials | 44.041,84 | 9.0 | 297,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.919,20 | 9.0 | 168,92 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.491,60 | 9.0 | 111,82 |
| SPGI | S&P GLOBAL INC | Financials | 42.482,35 | 9.0 | 412,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.431,56 | 9.0 | 36,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.254,73 | 9.0 | 59,43 |
| HUBB | HUBBELL INC | Industrie | 41.905,29 | 9.0 | 481,67 |
| GE | GE AEROSPACE | Industrie | 41.359,80 | 9.0 | 285,24 |
| WRB | WR BERKLEY CORP | Financials | 41.179,06 | 9.0 | 65,26 |
| WMB | WILLIAMS INC | Energie | 40.436,76 | 9.0 | 74,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 40.161,15 | 9.0 | 20,95 |
| ANET | ARISTA NETWORKS INC | IT | 40.073,85 | 9.0 | 122,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.723,75 | 8.0 | 294,25 |
| FAST | FASTENAL | Industrie | 38.975,04 | 8.0 | 45,11 |
| CB | CHUBB | Financials | 38.592,89 | 8.0 | 324,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.433,60 | 8.0 | 62,80 |
| RITM | RITHM CAPITAL CORP | Financials | 37.984,80 | 8.0 | 9,31 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 37.850,04 | 8.0 | 89,48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.502,80 | 8.0 | 30,74 |
| HXL | HEXCEL CORP | Industrie | 37.128,94 | 8.0 | 80,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.398,67 | 8.0 | 157,57 |
| QCOM | QUALCOMM INC | IT | 36.029,04 | 8.0 | 130,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.242,64 | 8.0 | 58,64 |
| FSLR | FIRST SOLAR INC | IT | 35.121,87 | 7.0 | 185,83 |
| FDX | FEDEX CORP | Industrie | 34.605,45 | 7.0 | 349,55 |
| NVT | NVENT ELECTRIC PLC | Industrie | 33.873,84 | 7.0 | 118,44 |
| WSO | WATSCO INC | Industrie | 33.408,96 | 7.0 | 348,01 |
| SNDK | SANDISK CORP | IT | 33.174,35 | 7.0 | 603,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.694,75 | 7.0 | 198,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.651,10 | 7.0 | 6.530,22 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 32.195,94 | 7.0 | 164,26 |
| TEL | TE CONNECTIVITY PLC | IT | 31.902,40 | 7.0 | 203,20 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 31.398,30 | 7.0 | 36,09 |
| AYI | ACUITY INC | Industrie | 31.089,10 | 7.0 | 270,34 |
| APH | AMPHENOL CORP CLASS A | IT | 30.536,24 | 7.0 | 123,13 |
| PB | PROSPERITY BANCSHARES INC | Financials | 29.765,12 | 6.0 | 66,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.464,80 | 6.0 | 245,54 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 29.420,00 | 6.0 | 20,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 29.089,28 | 6.0 | 82,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.075,04 | 6.0 | 201,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.043,28 | 6.0 | 60,76 |
| EQT | EQT CORP | Energie | 29.017,24 | 6.0 | 66,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 28.929,60 | 6.0 | 688,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.327,06 | 6.0 | 137,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.938,31 | 6.0 | 963,39 |
| SNDK | SANDISK CORP | IT | 27.745,82 | 6.0 | 603,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.382,23 | 6.0 | 45,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.666,86 | 6.0 | 51,58 |
| S | SENTINELONE INC CLASS A | IT | 26.250,60 | 6.0 | 13,40 |
| CMI | CUMMINS INC | Industrie | 25.970,00 | 6.0 | 530,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.577,37 | 5.0 | 281,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.225,36 | 5.0 | 151,96 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 25.108,20 | 5.0 | 75,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 24.950,04 | 5.0 | 42,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.930,40 | 5.0 | 56,66 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.923,70 | 5.0 | 97,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.888,59 | 5.0 | 15,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 24.704,40 | 5.0 | 117,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.356,64 | 5.0 | 92,26 |
| NDAQ | NASDAQ INC | Financials | 24.128,64 | 5.0 | 83,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.031,20 | 5.0 | 15,20 |
| WSO | WATSCO INC | Industrie | 24.012,69 | 5.0 | 348,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.861,76 | 5.0 | 93,21 |
| ADBE | ADOBE INC | IT | 23.847,12 | 5.0 | 240,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.610,36 | 5.0 | 156,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.430,82 | 5.0 | 478,18 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.198,35 | 5.0 | 58,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.092,83 | 5.0 | 248,31 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.908,48 | 5.0 | 233,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.808,81 | 5.0 | 39,53 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.199,94 | 5.0 | 58,73 |
| COHR | COHERENT CORP | IT | 22.139,39 | 5.0 | 243,29 |
| TER | TERADYNE INC | IT | 22.003,16 | 5.0 | 297,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.647,34 | 5.0 | 75,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.319,62 | 5.0 | 132,42 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 21.112,00 | 4.0 | 81,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.713,13 | 4.0 | 351,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.629,98 | 4.0 | 70,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.403,60 | 4.0 | 138,80 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.294,70 | 4.0 | 166,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.236,31 | 4.0 | 101,69 |
| APP | APPLOVIN CORP CLASS A | IT | 19.951,71 | 4.0 | 391,21 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 19.227,60 | 4.0 | 22,05 |
| GLW | CORNING INC | IT | 19.215,44 | 4.0 | 135,32 |
| FCN | FTI CONSULTING INC | Industrie | 18.668,43 | 4.0 | 171,27 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.322,40 | 4.0 | 495,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.832,50 | 4.0 | 142,66 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 17.741,92 | 4.0 | 90,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.575,25 | 4.0 | 319,55 |
| DE | DEERE | Industrie | 17.435,70 | 4.0 | 581,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.403,30 | 4.0 | 580,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.292,00 | 4.0 | 157,20 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.765,55 | 4.0 | 27,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.502,10 | 4.0 | 82,10 |
| EME | EMCOR GROUP INC | Industrie | 15.978,82 | 3.0 | 726,31 |
| INVH | INVITATION HOMES INC | Immobilien | 15.891,20 | 3.0 | 24,83 |
| APPF | APPFOLIO INC CLASS A | IT | 15.863,00 | 3.0 | 158,63 |
| DDOG | DATADOG INC CLASS A | IT | 15.786,10 | 3.0 | 124,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.539,04 | 3.0 | 353,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.969,93 | 3.0 | 40,79 |
| OS | ONESTREAM INC CLASS A | IT | 14.965,24 | 3.0 | 23,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.773,50 | 3.0 | 117,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.479,85 | 3.0 | 188,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.374,77 | 3.0 | 208,33 |
| ZS | ZSCALER INC | IT | 14.150,00 | 3.0 | 141,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 14.039,22 | 3.0 | 31,98 |
| CIEN | CIENA CORP | IT | 13.967,64 | 3.0 | 387,99 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.739,60 | 3.0 | 14,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.448,82 | 3.0 | 203,77 |
| SLAB | SILICON LABORATORIES INC | IT | 12.820,98 | 3.0 | 206,79 |
| NOW | SERVICENOW INC | IT | 12.436,80 | 3.0 | 103,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.881,75 | 3.0 | 475,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.162,99 | 2.0 | 32,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.082,25 | 2.0 | 22,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.074,00 | 2.0 | 45,20 |
| WWD | WOODWARD INC | Industrie | 11.025,46 | 2.0 | 355,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.929,80 | 2.0 | 156,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.270,50 | 2.0 | 250,50 |
| CRUS | CIRRUS LOGIC INC | IT | 9.962,23 | 2.0 | 148,69 |
| MDB | MONGODB INC CLASS A | IT | 9.892,48 | 2.0 | 241,28 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.722,32 | 2.0 | 91,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.446,08 | 2.0 | 295,19 |
| EPAM | EPAM SYSTEMS INC | IT | 9.258,20 | 2.0 | 136,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.151,84 | 2.0 | 194,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.928,01 | 2.0 | 98,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.824,26 | 2.0 | 72,33 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.626,38 | 2.0 | 151,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.533,00 | 2.0 | 80,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.452,50 | 2.0 | 67,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.282,56 | 2.0 | 94,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.268,78 | 2.0 | 318,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.208,76 | 2.0 | 293,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.187,30 | 2.0 | 74,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.013,05 | 2.0 | 37,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.657,82 | 2.0 | 450,46 |
| EXC | EXELON CORP | Versorger | 7.502,00 | 2.0 | 48,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.218,12 | 2.0 | 79,32 |
| SNOW | SNOWFLAKE INC | IT | 6.817,86 | 1.0 | 162,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.538,95 | 1.0 | 198,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.478,20 | 1.0 | 71,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.418,08 | 1.0 | 178,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.346,80 | 1.0 | 147,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.282,86 | 1.0 | 21,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.216,34 | 1.0 | 478,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.129,90 | 1.0 | 175,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.993,26 | 1.0 | 230,51 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.706,36 | 1.0 | 518,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.296,05 | 1.0 | 196,15 |
| CTAS | CINTAS CORP | Industrie | 5.234,35 | 1.0 | 168,85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.091,06 | 1.0 | 391,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.782,05 | 1.0 | 52,55 |
| ESTC | ELASTIC NV | IT | 4.515,28 | 1.0 | 51,31 |
| ECL | ECOLAB INC | Materialien | 4.492,25 | 1.0 | 264,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.423,96 | 1.0 | 232,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.356,00 | 1.0 | 198,00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.338,70 | 1.0 | 50,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.317,80 | 1.0 | 863,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.307,82 | 1.0 | 391,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.211,10 | 1.0 | 280,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.083,24 | 1.0 | 291,66 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.632,28 | 1.0 | 302,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.576,90 | 1.0 | 119,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.299,60 | 1.0 | 412,45 |
| INTU | INTUIT INC | IT | 3.027,85 | 1.0 | 432,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,81 | 0.0 | 115,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,56 | 0.0 | 21,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,80 | 0.0 | 133,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -6,87 | 0.0 | 0,01 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -976,38 | 0.0 | 1,63 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -23.576,87 | -5.0 | 33,68 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -61.816,10 | -13.0 | 88,31 |
| USD | USD CASH | Cash und/oder Derivate | -4.709.321,78 | -1002.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
