Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 368 securities.
Note: The data shown here is as of date März 24, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.904.257,67 | 831.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.222.818,36 | 686.0 | 175,64 |
| AAPL | APPLE INC | IT | 2.585.317,20 | 550.0 | 251,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.242.000,00 | 477.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.162.801,00 | 460.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.428.321,58 | 304.0 | 210,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.123.717,16 | 239.0 | 299,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.079.864,50 | 230.0 | 302,06 |
| AVGO | BROADCOM INC | IT | 1.042.674,83 | 222.0 | 322,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 827.485,52 | 176.0 | 479,98 |
| XOM | EXXON MOBIL CORP | Energie | 747.643,20 | 159.0 | 161,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 744.942,60 | 159.0 | 380,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 642.225,76 | 137.0 | 235,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 607.684,36 | 129.0 | 604,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 596.054,96 | 127.0 | 289,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 551.431,83 | 117.0 | 965,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 472.377,36 | 101.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 444.177,96 | 95.0 | 304,44 |
| CVX | CHEVRON CORP | Energie | 443.664,02 | 94.0 | 205,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 442.527,30 | 94.0 | 910,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 390.311,00 | 83.0 | 156,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 387.417,38 | 82.0 | 75,11 |
| GE | GE AEROSPACE | Industrie | 368.215,02 | 78.0 | 291,54 |
| CSCO | CISCO SYSTEMS INC | IT | 344.758,68 | 73.0 | 78,82 |
| T | AT&T INC | Kommunikation | 331.804,12 | 71.0 | 28,76 |
| MU | MICRON TECHNOLOGY INC | IT | 330.353,95 | 70.0 | 404,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 325.223,91 | 69.0 | 204,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 313.178,25 | 67.0 | 143,99 |
| MA | MASTERCARD INC CLASS A | Financials | 307.233,32 | 65.0 | 500,38 |
| CAT | CATERPILLAR INC | Industrie | 302.432,70 | 64.0 | 701,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.122,70 | 63.0 | 50,58 |
| CME | CME GROUP INC CLASS A | Financials | 293.071,36 | 62.0 | 306,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 289.672,84 | 62.0 | 160,84 |
| LRCX | LAM RESEARCH CORP | IT | 282.771,72 | 60.0 | 233,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 279.215,55 | 59.0 | 104,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 273.930,24 | 58.0 | 115,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 265.227,36 | 56.0 | 269,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 252.497,08 | 54.0 | 604,06 |
| NFLX | NETFLIX INC | Kommunikation | 245.776,16 | 52.0 | 93,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.823,45 | 51.0 | 4.396,79 |
| CMS | CMS ENERGY CORP | Versorger | 240.052,54 | 51.0 | 74,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 232.271,28 | 49.0 | 202,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 231.506,96 | 49.0 | 26,77 |
| GEV | GE VERNOVA INC | Industrie | 230.369,04 | 49.0 | 882,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 223.637,55 | 48.0 | 877,01 |
| VMC | VULCAN MATERIALS | Materialien | 222.077,50 | 47.0 | 263,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 221.071,68 | 47.0 | 56,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 220.596,90 | 47.0 | 88,70 |
| ETN | EATON PLC | Industrie | 215.844,00 | 46.0 | 359,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 215.066,72 | 46.0 | 302,06 |
| AME | AMETEK INC | Industrie | 207.064,13 | 44.0 | 212,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.386,40 | 44.0 | 295,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 200.008,32 | 43.0 | 456,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.137,41 | 42.0 | 87,17 |
| LIN | LINDE PLC | Materialien | 195.522,45 | 42.0 | 478,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 194.565,15 | 41.0 | 332,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 194.024,88 | 41.0 | 236,04 |
| EOG | EOG RESOURCES INC | Energie | 185.774,40 | 40.0 | 139,68 |
| SRE | SEMPRA | Versorger | 185.518,10 | 39.0 | 93,46 |
| AMAT | APPLIED MATERIAL INC | IT | 182.342,16 | 39.0 | 361,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 181.270,72 | 39.0 | 37,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 176.790,60 | 38.0 | 280,62 |
| VRSN | VERISIGN INC | IT | 169.125,84 | 36.0 | 240,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 164.414,51 | 35.0 | 308,47 |
| VICI | VICI PPTYS INC | Immobilien | 163.030,35 | 35.0 | 27,05 |
| CRM | SALESFORCE INC | IT | 162.584,94 | 35.0 | 195,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 162.245,45 | 35.0 | 164,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 160.166,40 | 34.0 | 206,40 |
| BAC | BANK OF AMERICA CORP | Financials | 156.625,92 | 33.0 | 47,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 155.908,68 | 33.0 | 69,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 154.544,38 | 33.0 | 300,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 154.110,71 | 33.0 | 188,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.344,29 | 33.0 | 21,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 152.310,06 | 32.0 | 137,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.370,22 | 32.0 | 75,11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 147.917,77 | 31.0 | 10,01 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 145.120,95 | 31.0 | 82,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 145.014,50 | 31.0 | 200,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 143.331,20 | 31.0 | 95,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.090,82 | 30.0 | 50,58 |
| TMUS | T MOBILE US INC | Kommunikation | 143.000,60 | 30.0 | 208,76 |
| MRSH | MARSH INC | Financials | 141.182,44 | 30.0 | 173,87 |
| ORCL | ORACLE CORP | IT | 139.369,02 | 30.0 | 154,34 |
| APH | AMPHENOL CORP CLASS A | IT | 138.771,54 | 30.0 | 130,67 |
| ADI | ANALOG DEVICES INC | IT | 137.675,79 | 29.0 | 312,19 |
| DOX | AMDOCS LTD | IT | 136.710,00 | 29.0 | 65,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 135.821,74 | 29.0 | 451,24 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 133.560,00 | 28.0 | 21,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.923,73 | 28.0 | 90,23 |
| INTC | INTEL CORPORATION CORP | IT | 130.269,60 | 28.0 | 44,01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 129.751,16 | 28.0 | 28,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 125.893,17 | 27.0 | 157,17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 125.733,40 | 27.0 | 48,10 |
| AMAT | APPLIED MATERIAL INC | IT | 125.179,34 | 27.0 | 361,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 118.820,79 | 25.0 | 109,11 |
| NOW | SERVICENOW INC | IT | 118.605,55 | 25.0 | 110,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 118.117,85 | 25.0 | 216,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.377,60 | 25.0 | 73,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.027,72 | 24.0 | 248,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.822,30 | 24.0 | 330,90 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 113.528,80 | 24.0 | 167,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 113.472,78 | 24.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 112.251,50 | 24.0 | 104,42 |
| ADBE | ADOBE INC | IT | 111.933,28 | 24.0 | 247,64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 110.735,98 | 24.0 | 69,34 |
| PWR | QUANTA SERVICES INC | Industrie | 106.113,15 | 23.0 | 567,45 |
| VTR | VENTAS REIT INC | Immobilien | 105.668,35 | 22.0 | 81,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 104.215,74 | 22.0 | 132,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 104.196,00 | 22.0 | 57,00 |
| NI | NISOURCE INC | Versorger | 103.035,02 | 22.0 | 45,47 |
| BAC | BANK OF AMERICA CORP | Financials | 101.122,56 | 22.0 | 47,52 |
| UNP | UNION PACIFIC CORP | Industrie | 99.400,29 | 21.0 | 238,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 98.916,00 | 21.0 | 494,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.625,22 | 21.0 | 143,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 97.138,65 | 21.0 | 74,55 |
| DT | DYNATRACE INC | IT | 96.183,20 | 20.0 | 38,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 95.708,98 | 20.0 | 122,39 |
| CTRA | COTERRA ENERGY INC | Energie | 94.606,20 | 20.0 | 33,80 |
| EXC | EXELON CORP | Versorger | 94.245,66 | 20.0 | 47,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 91.783,68 | 20.0 | 478,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.593,19 | 19.0 | 736,53 |
| BPOP | POPULAR INC | Financials | 90.387,36 | 19.0 | 131,76 |
| MMM | 3M | Industrie | 89.987,84 | 19.0 | 146,56 |
| NEM | NEWMONT | Materialien | 89.896,24 | 19.0 | 98,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.665,20 | 19.0 | 366,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.129,27 | 19.0 | 213,03 |
| FHN | FIRST HORIZON CORP | Financials | 85.695,84 | 18.0 | 22,41 |
| AXP | AMERICAN EXPRESS | Financials | 85.440,53 | 18.0 | 301,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.141,86 | 18.0 | 413,31 |
| INTU | INTUIT INC | IT | 84.548,70 | 18.0 | 457,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.595,37 | 18.0 | 308,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.521,92 | 18.0 | 127,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.086,75 | 18.0 | 1.408,25 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.016,56 | 18.0 | 130,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 82.936,10 | 18.0 | 85,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.985,20 | 17.0 | 248,44 |
| ADSK | AUTODESK INC | IT | 81.902,64 | 17.0 | 247,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 81.794,28 | 17.0 | 140,54 |
| WFC | WELLS FARGO | Financials | 81.646,04 | 17.0 | 78,28 |
| WFC | WELLS FARGO | Financials | 81.098,08 | 17.0 | 78,28 |
| KMI | KINDER MORGAN INC | Energie | 80.802,87 | 17.0 | 33,71 |
| WMB | WILLIAMS INC | Energie | 80.076,80 | 17.0 | 73,60 |
| DIS | WALT DISNEY | Kommunikation | 79.633,35 | 17.0 | 97,95 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 75.994,30 | 16.0 | 17,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 74.628,10 | 16.0 | 163,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.586,72 | 16.0 | 478,12 |
| CSX | CSX CORP | Industrie | 73.440,84 | 16.0 | 38,94 |
| NFLX | NETFLIX INC | Kommunikation | 72.836,40 | 16.0 | 93,38 |
| FTNT | FORTINET INC | IT | 72.672,06 | 15.0 | 82,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 72.455,05 | 15.0 | 135,43 |
| PGR | PROGRESSIVE CORP | Financials | 72.195,20 | 15.0 | 205,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.385,15 | 15.0 | 213,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.241,80 | 15.0 | 623,80 |
| LNG | CHENIERE ENERGY INC | Energie | 68.640,80 | 15.0 | 287,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 68.620,06 | 15.0 | 54,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.345,53 | 15.0 | 357,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.067,32 | 14.0 | 404,02 |
| MTZ | MASTEC INC | Industrie | 66.164,19 | 14.0 | 310,63 |
| TTC | TORO | Industrie | 65.838,08 | 14.0 | 93,52 |
| WDC | WESTERN DIGITAL CORP | IT | 65.738,17 | 14.0 | 294,79 |
| QCOM | QUALCOMM INC | IT | 64.175,00 | 14.0 | 128,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 63.711,56 | 14.0 | 3.353,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 62.518,14 | 13.0 | 906,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.523,28 | 13.0 | 75,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 61.022,39 | 13.0 | 15,29 |
| KLAC | KLA CORP | IT | 60.457,20 | 13.0 | 1.511,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.783,90 | 13.0 | 15,29 |
| HUBB | HUBBELL INC | Industrie | 59.666,54 | 13.0 | 489,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 59.612,86 | 13.0 | 227,53 |
| SSB | SOUTHSTATE BANK CORP | Financials | 58.909,50 | 13.0 | 90,63 |
| DE | DEERE | Industrie | 58.610,09 | 12.0 | 569,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.275,20 | 12.0 | 910,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 57.384,18 | 12.0 | 167,79 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 57.103,36 | 12.0 | 23,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.041,40 | 12.0 | 292,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.291,76 | 12.0 | 521,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.359,70 | 12.0 | 93,83 |
| CUBE | CUBESMART REIT | Immobilien | 53.904,65 | 11.0 | 37,15 |
| USB | US BANCORP | Financials | 52.447,36 | 11.0 | 51,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.355,36 | 11.0 | 150,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.341,30 | 11.0 | 205,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 52.071,14 | 11.0 | 215,17 |
| SNPS | SYNOPSYS INC | IT | 51.897,60 | 11.0 | 432,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.288,15 | 11.0 | 201,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.148,32 | 11.0 | 150,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 51.035,28 | 11.0 | 75,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.151,20 | 11.0 | 284,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 49.304,52 | 10.0 | 326,52 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.291,44 | 10.0 | 373,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 48.939,12 | 10.0 | 33,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.316,32 | 10.0 | 1.666,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.025,21 | 10.0 | 29,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 45.920,70 | 10.0 | 82,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 45.756,02 | 10.0 | 164,59 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 45.544,52 | 10.0 | 171,22 |
| FAST | FASTENAL | Industrie | 45.472,35 | 10.0 | 44,45 |
| CME | CME GROUP INC CLASS A | Financials | 45.370,88 | 10.0 | 306,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 45.360,50 | 10.0 | 176,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 44.772,00 | 10.0 | 21,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 44.748,97 | 10.0 | 54,11 |
| SPGI | S&P GLOBAL INC | Financials | 43.744,74 | 9.0 | 428,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.672,17 | 9.0 | 115,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.524,40 | 9.0 | 37,36 |
| GE | GE AEROSPACE | Industrie | 42.273,30 | 9.0 | 291,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.972,40 | 9.0 | 349,77 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 41.529,20 | 9.0 | 110,45 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 41.394,60 | 9.0 | 36,60 |
| WRB | WR BERKLEY CORP | Financials | 40.903,20 | 9.0 | 65,55 |
| WSO | WATSCO INC | Industrie | 40.838,62 | 9.0 | 385,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.527,00 | 9.0 | 57,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.943,24 | 9.0 | 353,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.047,40 | 8.0 | 289,24 |
| SNDK | SANDISK CORP | IT | 38.636,95 | 8.0 | 702,49 |
| CB | CHUBB LTD | Financials | 38.511,66 | 8.0 | 326,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.199,70 | 8.0 | 63,14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.747,80 | 8.0 | 31,30 |
| WSO | WATSCO INC | Industrie | 36.985,92 | 8.0 | 385,27 |
| PB | PROSPERITY BANCSHARES INC | Financials | 36.552,92 | 8.0 | 65,98 |
| RITM | RITHM CAPITAL CORP | Financials | 36.548,04 | 8.0 | 9,06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 36.411,98 | 8.0 | 87,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.151,50 | 8.0 | 156,50 |
| HXL | HEXCEL CORP | Industrie | 36.142,56 | 8.0 | 79,26 |
| FSLR | FIRST SOLAR INC | IT | 35.515,04 | 8.0 | 189,92 |
| QCOM | QUALCOMM INC | IT | 35.424,60 | 8.0 | 128,35 |
| VLO | VALERO ENERGY CORP | Energie | 34.896,33 | 7.0 | 237,39 |
| FDX | FEDEX CORP | Industrie | 34.866,44 | 7.0 | 355,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 34.243,00 | 7.0 | 121,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.024,32 | 7.0 | 57,28 |
| ANET | ARISTA NETWORKS INC | IT | 32.747,08 | 7.0 | 135,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.653,45 | 7.0 | 6.530,69 |
| APH | AMPHENOL CORP CLASS A | IT | 32.406,16 | 7.0 | 130,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.365,66 | 7.0 | 71,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.274,00 | 7.0 | 195,60 |
| AYI | ACUITY INC | Industrie | 31.832,22 | 7.0 | 279,23 |
| SNDK | SANDISK CORP | IT | 31.612,05 | 7.0 | 702,49 |
| TEL | TE CONNECTIVITY PLC | IT | 31.122,45 | 7.0 | 200,79 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.426,96 | 6.0 | 156,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.297,62 | 6.0 | 61,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.962,72 | 6.0 | 201,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.759,92 | 6.0 | 241,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 28.396,80 | 6.0 | 81,60 |
| EQT | EQT CORP | Energie | 27.983,67 | 6.0 | 65,23 |
| S | SENTINELONE INC CLASS A | IT | 27.854,06 | 6.0 | 14,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.210,75 | 6.0 | 53,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.040,52 | 6.0 | 45,37 |
| COP | CONOCOPHILLIPS | Energie | 26.582,71 | 6.0 | 127,19 |
| CMI | CUMMINS INC | Industrie | 26.316,00 | 6.0 | 548,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.236,72 | 6.0 | 159,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.006,40 | 6.0 | 288,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.825,28 | 5.0 | 124,16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 24.891,56 | 5.0 | 20,27 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.777,50 | 5.0 | 3,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.771,55 | 5.0 | 164,05 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.658,55 | 5.0 | 74,95 |
| NDAQ | NASDAQ INC | Financials | 24.624,00 | 5.0 | 86,40 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.575,04 | 5.0 | 97,52 |
| ADBE | ADOBE INC | IT | 24.516,36 | 5.0 | 247,64 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 24.447,39 | 5.0 | 96,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.163,98 | 5.0 | 15,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.634,72 | 5.0 | 492,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.607,45 | 5.0 | 90,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.039,85 | 5.0 | 40,35 |
| APP | APPLOVIN CORP CLASS A | IT | 22.947,50 | 5.0 | 458,95 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.551,48 | 5.0 | 59,66 |
| ETR | ENTERGY CORP | Versorger | 22.396,14 | 5.0 | 101,34 |
| TER | TERADYNE INC | IT | 22.186,16 | 5.0 | 303,92 |
| DDOG | DATADOG INC CLASS A | IT | 21.581,41 | 5.0 | 129,23 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.497,14 | 5.0 | 221,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.406,12 | 5.0 | 75,64 |
| CTAS | CINTAS CORP | Industrie | 20.657,94 | 4.0 | 181,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.444,76 | 4.0 | 69,54 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.398,40 | 4.0 | 167,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.200,95 | 4.0 | 127,05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.081,98 | 4.0 | 78,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.865,48 | 4.0 | 100,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.609,80 | 4.0 | 135,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.019,76 | 4.0 | 166,84 |
| FCN | FTI CONSULTING INC | Industrie | 18.564,12 | 4.0 | 171,89 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.486,40 | 4.0 | 21,20 |
| GLW | CORNING INC | IT | 18.335,80 | 4.0 | 130,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.965,12 | 4.0 | 289,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.567,50 | 4.0 | 140,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.327,70 | 4.0 | 577,59 |
| SLAB | SILICON LABORATORIES INC | IT | 16.970,72 | 4.0 | 206,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.962,65 | 4.0 | 64,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.953,30 | 4.0 | 313,95 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.925,58 | 4.0 | 27,93 |
| APPF | APPFOLIO INC CLASS A | IT | 16.530,03 | 4.0 | 166,97 |
| EME | EMCOR GROUP INC | Industrie | 16.382,52 | 3.0 | 744,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.321,98 | 3.0 | 82,02 |
| INVH | INVITATION HOMES INC | Immobilien | 15.673,08 | 3.0 | 24,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.389,88 | 3.0 | 349,77 |
| ZS | ZSCALER INC | IT | 15.028,20 | 3.0 | 151,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.829,94 | 3.0 | 143,98 |
| OS | ONESTREAM INC CLASS A | IT | 14.779,80 | 3.0 | 23,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.699,07 | 3.0 | 213,03 |
| CIEN | CIENA CORP | IT | 14.684,40 | 3.0 | 407,90 |
| RGLD | ROYAL GOLD INC | Materialien | 14.484,60 | 3.0 | 222,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.440,00 | 3.0 | 190,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.303,75 | 3.0 | 114,43 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.224,92 | 3.0 | 14,68 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.872,35 | 3.0 | 41,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.376,88 | 3.0 | 202,68 |
| NOW | SERVICENOW INC | IT | 13.314,00 | 3.0 | 110,95 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.215,30 | 3.0 | 30,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.984,09 | 3.0 | 109,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.472,00 | 3.0 | 77,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.306,42 | 3.0 | 97,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.999,50 | 3.0 | 479,98 |
| WWD | WOODWARD INC | Industrie | 11.211,15 | 2.0 | 361,65 |
| MDB | MONGODB INC CLASS A | IT | 11.203,25 | 2.0 | 273,25 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.195,70 | 2.0 | 373,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.008,58 | 2.0 | 45,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.761,60 | 2.0 | 22,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.836,72 | 2.0 | 239,92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 9.822,80 | 2.0 | 94,45 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.759,75 | 2.0 | 92,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.238,64 | 2.0 | 200,84 |
| EPAM | EPAM SYSTEMS INC | IT | 9.093,24 | 2.0 | 135,72 |
| CRUS | CIRRUS LOGIC INC | IT | 9.034,08 | 2.0 | 136,88 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.977,50 | 2.0 | 99,75 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 8.949,40 | 2.0 | 77,15 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 8.940,40 | 2.0 | 21,70 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.781,36 | 2.0 | 156,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.623,76 | 2.0 | 507,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.383,64 | 2.0 | 67,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.381,10 | 2.0 | 79,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.279,53 | 2.0 | 135,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.242,08 | 2.0 | 93,66 |
| ATI | ATI INC | Industrie | 8.050,90 | 2.0 | 146,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.802,48 | 2.0 | 278,66 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 7.733,55 | 2.0 | 70,95 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.350,00 | 2.0 | 105,00 |
| SNOW | SNOWFLAKE INC | IT | 7.316,40 | 2.0 | 174,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.849,70 | 1.0 | 23,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.668,28 | 1.0 | 185,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.656,40 | 1.0 | 73,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.454,80 | 1.0 | 195,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.401,07 | 1.0 | 492,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.137,04 | 1.0 | 236,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.954,90 | 1.0 | 170,14 |
| ROL | ROLLINS INC | Industrie | 5.640,26 | 1.0 | 53,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.402,43 | 1.0 | 200,09 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.924,92 | 1.0 | 447,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.698,33 | 1.0 | 51,63 |
| ESTC | ELASTIC NV | IT | 4.601,43 | 1.0 | 52,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.538,17 | 1.0 | 349,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.496,35 | 1.0 | 236,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.485,30 | 1.0 | 299,02 |
| ECL | ECOLAB INC | Materialien | 4.439,21 | 1.0 | 261,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.440,70 | 1.0 | 201,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.400,00 | 1.0 | 40,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.385,05 | 1.0 | 877,01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.105,09 | 1.0 | 373,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.058,74 | 1.0 | 289,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.753,30 | 1.0 | 125,11 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.529,32 | 1.0 | 294,11 |
| SPGI | S&P GLOBAL INC | Financials | 3.430,96 | 1.0 | 428,87 |
| INTU | INTUIT INC | IT | 3.199,14 | 1.0 | 457,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 239,07 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 212,63 | 0.0 | 115,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21,21 | 0.0 | 21,21 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -33,34 | 0.0 | 0,06 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -7.220,41 | -2.0 | 12,03 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -50.067,76 | -11.0 | 71,53 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -97.981,47 | -21.0 | 139,97 |
| USD | USD CASH | Cash und/oder Derivate | -4.725.442,03 | -1006.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
