Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 366 securities.
Note: The data shown here is as of date März 13, 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 | 3.367.257,67 | 711.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.307.407,25 | 699.0 | 180,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.871.000,00 | 606.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.571.233,60 | 543.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 2.233.670,85 | 472.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.411.532,99 | 298.0 | 207,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.126.556,02 | 238.0 | 301,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.080.651,00 | 228.0 | 302,28 |
| AVGO | BROADCOM INC | IT | 1.022.535,84 | 216.0 | 322,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 807.079,41 | 170.0 | 490,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 765.187,20 | 162.0 | 391,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 658.866,56 | 139.0 | 241,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 617.392,26 | 130.0 | 613,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 582.752,64 | 123.0 | 283,44 |
| XOM | EXXON MOBIL CORP | Energie | 568.901,28 | 120.0 | 156,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 566.737,66 | 120.0 | 1.008,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 552.516,96 | 117.0 | 77,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 495.072,76 | 105.0 | 126,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 462.002,52 | 98.0 | 985,08 |
| CVX | CHEVRON CORP | Energie | 425.524,84 | 90.0 | 196,82 |
| V | VISA INC CLASS A | Financials | 413.410,44 | 87.0 | 307,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 393.883,27 | 83.0 | 115,61 |
| GE | GE AEROSPACE | Industrie | 378.508,47 | 80.0 | 299,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 367.281,09 | 78.0 | 155,43 |
| MU | MICRON TECHNOLOGY INC | IT | 352.835,64 | 75.0 | 426,13 |
| CSCO | CISCO SYSTEMS INC | IT | 331.100,91 | 70.0 | 78,33 |
| CME | CME GROUP INC CLASS A | Financials | 329.149,80 | 70.0 | 311,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 327.663,75 | 69.0 | 150,65 |
| T | AT&T INC | Kommunikation | 319.805,64 | 68.0 | 27,72 |
| MA | MASTERCARD INC CLASS A | Financials | 305.765,86 | 65.0 | 497,99 |
| CAT | CATERPILLAR INC | Industrie | 299.109,69 | 63.0 | 693,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.774,70 | 63.0 | 51,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 291.954,72 | 62.0 | 219,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 277.576,56 | 59.0 | 282,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.919,15 | 58.0 | 339,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 271.860,95 | 57.0 | 150,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 268.022,43 | 57.0 | 108,03 |
| LRCX | LAM RESEARCH CORP | IT | 257.186,40 | 54.0 | 212,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 256.530,78 | 54.0 | 613,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 254.045,70 | 54.0 | 940,91 |
| NFLX | NETFLIX INC | Kommunikation | 250.855,92 | 53.0 | 95,31 |
| CMS | CMS ENERGY CORP | Versorger | 250.379,11 | 53.0 | 77,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 234.984,09 | 50.0 | 54,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.269,30 | 49.0 | 4.241,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 221.624,94 | 47.0 | 193,39 |
| ETN | EATON PLC | Industrie | 213.240,00 | 45.0 | 355,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 210.230,55 | 44.0 | 302,49 |
| GEV | GE VERNOVA INC | Industrie | 210.110,22 | 44.0 | 805,02 |
| AME | AMETEK INC | Industrie | 208.698,77 | 44.0 | 214,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 207.226,56 | 44.0 | 473,12 |
| LIN | LINDE PLC | Materialien | 202.013,28 | 43.0 | 493,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.069,22 | 42.0 | 87,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 197.041,41 | 42.0 | 144,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.010,45 | 42.0 | 336,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 196.784,28 | 42.0 | 302,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 194.608,50 | 41.0 | 236,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 191.071,76 | 40.0 | 39,38 |
| SRE | SEMPRA | Versorger | 188.793,35 | 40.0 | 95,11 |
| WMB | WILLIAMS INC | Energie | 187.237,02 | 40.0 | 73,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 187.230,90 | 40.0 | 21,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 183.853,86 | 39.0 | 26,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 182.637,00 | 39.0 | 289,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.418,40 | 38.0 | 91,54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 175.817,46 | 37.0 | 173,39 |
| VMC | VULCAN MATERIALS | Materialien | 174.911,78 | 37.0 | 265,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 174.003,18 | 37.0 | 326,46 |
| AMAT | APPLIED MATERIAL INC | IT | 172.131,12 | 36.0 | 341,53 |
| VICI | VICI PPTYS INC | Immobilien | 171.287,34 | 36.0 | 28,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 168.454,08 | 36.0 | 217,08 |
| VRSN | VERISIGN INC | IT | 167.497,20 | 35.0 | 238,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 165.177,83 | 35.0 | 167,01 |
| CRM | SALESFORCE INC | IT | 160.627,39 | 34.0 | 192,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.867,26 | 33.0 | 190,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 154.989,46 | 33.0 | 69,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.834,68 | 33.0 | 77,34 |
| BAC | BANK OF AMERICA CORP | Financials | 153.989,12 | 33.0 | 46,72 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 151.168,71 | 32.0 | 10,23 |
| CTRA | COTERRA ENERGY INC | Energie | 150.590,60 | 32.0 | 32,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 149.932,48 | 32.0 | 92,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 149.856,70 | 32.0 | 291,55 |
| TMUS | T MOBILE US INC | Kommunikation | 148.912,15 | 31.0 | 217,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.354,02 | 31.0 | 51,38 |
| APH | AMPHENOL CORP CLASS A | IT | 142.223,04 | 30.0 | 133,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 141.271,34 | 30.0 | 469,34 |
| ORCL | ORACLE CORP | IT | 140.064,33 | 30.0 | 155,11 |
| FHN | FIRST HORIZON CORP | Financials | 139.809,94 | 30.0 | 21,74 |
| MRSH | MARSH INC | Financials | 139.785,80 | 30.0 | 172,15 |
| DOX | AMDOCS LTD | IT | 139.314,00 | 29.0 | 66,34 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 139.189,05 | 29.0 | 79,31 |
| INTC | INTEL CORPORATION CORP | IT | 135.479,20 | 29.0 | 45,77 |
| ADI | ANALOG DEVICES INC | IT | 134.976,87 | 29.0 | 306,07 |
| ADBE | ADOBE INC | IT | 129.147,76 | 27.0 | 249,32 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 128.255,60 | 27.0 | 28,30 |
| EOG | EOG RESOURCES INC | Energie | 127.988,80 | 27.0 | 133,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 127.519,20 | 27.0 | 159,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.512,66 | 26.0 | 238,53 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 124.445,44 | 26.0 | 170,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 122.232,60 | 26.0 | 224,28 |
| NOW | SERVICENOW INC | IT | 121.459,78 | 26.0 | 113,62 |
| AMAT | APPLIED MATERIAL INC | IT | 118.169,38 | 25.0 | 341,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 118.102,84 | 25.0 | 72,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 117.274,50 | 25.0 | 401,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 115.433,55 | 24.0 | 196,65 |
| VTR | VENTAS REIT INC | Immobilien | 111.748,96 | 24.0 | 86,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 108.973,26 | 23.0 | 93,06 |
| NI | NISOURCE INC | Versorger | 107.385,74 | 23.0 | 47,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.378,08 | 23.0 | 246,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 107.306,50 | 23.0 | 99,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 106.594,00 | 23.0 | 532,97 |
| PWR | QUANTA SERVICES INC | Industrie | 104.536,74 | 22.0 | 559,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 102.140,70 | 22.0 | 150,65 |
| UNP | UNION PACIFIC CORP | Industrie | 101.097,48 | 21.0 | 242,44 |
| NEM | NEWMONT | Materialien | 100.375,28 | 21.0 | 109,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 99.963,36 | 21.0 | 59,08 |
| BAC | BANK OF AMERICA CORP | Financials | 99.420,16 | 21.0 | 46,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 99.271,80 | 21.0 | 126,30 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 97.920,75 | 21.0 | 47,65 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 95.455,44 | 20.0 | 20,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.729,71 | 19.0 | 745,77 |
| PB | PROSPERITY BANCSHARES INC | Financials | 91.727,56 | 19.0 | 64,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.006,68 | 19.0 | 441,78 |
| INTU | INTUIT INC | IT | 90.631,76 | 19.0 | 439,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.544,42 | 19.0 | 221,38 |
| BPOP | POPULAR INC | Financials | 89.444,11 | 19.0 | 130,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.470,66 | 19.0 | 326,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 86.530,16 | 18.0 | 88,84 |
| DTM | DT MIDSTREAM INC | Energie | 86.262,66 | 18.0 | 137,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 86.016,42 | 18.0 | 1.365,34 |
| AXP | AMERICAN EXPRESS | Financials | 84.888,68 | 18.0 | 299,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.050,12 | 18.0 | 131,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 84.044,48 | 18.0 | 472,16 |
| ADSK | AUTODESK INC | IT | 83.137,27 | 18.0 | 251,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.272,40 | 17.0 | 246,28 |
| DT | DYNATRACE INC | IT | 79.582,47 | 17.0 | 38,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 78.112,43 | 17.0 | 77,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 77.530,38 | 16.0 | 67,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.404,65 | 16.0 | 142,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.127,89 | 16.0 | 168,77 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 76.824,60 | 16.0 | 17,58 |
| WFC | WELLS FARGO | Financials | 76.767,60 | 16.0 | 74,10 |
| MMM | 3M | Industrie | 76.234,80 | 16.0 | 150,96 |
| NFLX | NETFLIX INC | Kommunikation | 74.341,80 | 16.0 | 95,31 |
| CSX | CSX CORP | Industrie | 74.119,80 | 16.0 | 39,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.441,72 | 15.0 | 464,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.117,55 | 15.0 | 132,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.919,01 | 15.0 | 638,91 |
| WFC | WELLS FARGO | Financials | 70.913,70 | 15.0 | 74,10 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 70.007,25 | 15.0 | 67,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.451,51 | 15.0 | 383,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.103,80 | 15.0 | 206,28 |
| FTNT | FORTINET INC | IT | 68.253,92 | 14.0 | 83,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.039,40 | 14.0 | 47,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.694,15 | 14.0 | 3.562,85 |
| QCOM | QUALCOMM INC | IT | 64.910,00 | 14.0 | 129,82 |
| WDC | WESTERN DIGITAL CORP | IT | 64.805,02 | 14.0 | 272,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.045,12 | 13.0 | 985,08 |
| KMI | KINDER MORGAN INC | Energie | 62.906,76 | 13.0 | 33,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 62.726,04 | 13.0 | 536,12 |
| MTZ | MASTEC INC | Industrie | 61.770,00 | 13.0 | 290,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 61.400,34 | 13.0 | 889,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.703,11 | 13.0 | 15,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.057,27 | 13.0 | 73,33 |
| DE | DEERE | Industrie | 59.482,50 | 13.0 | 577,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.471,10 | 13.0 | 15,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 57.057,00 | 12.0 | 214,50 |
| HUBB | HUBBELL INC | Industrie | 57.020,36 | 12.0 | 467,38 |
| CUBE | CUBESMART REIT | Immobilien | 56.081,15 | 12.0 | 38,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.970,85 | 12.0 | 287,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.478,36 | 12.0 | 159,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.500,43 | 12.0 | 360,93 |
| DVN | DEVON ENERGY CORP | Energie | 54.205,00 | 11.0 | 46,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.199,32 | 11.0 | 159,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 53.380,80 | 11.0 | 79,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.693,20 | 11.0 | 206,64 |
| ETR | ENTERGY CORP | Versorger | 52.473,26 | 11.0 | 105,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.929,12 | 11.0 | 289,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.806,20 | 11.0 | 199,24 |
| FAST | FASTENAL | Industrie | 50.733,36 | 11.0 | 45,46 |
| SNPS | SYNOPSYS INC | IT | 49.515,60 | 10.0 | 412,63 |
| DIS | WALT DISNEY | Kommunikation | 49.446,42 | 10.0 | 99,29 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 49.247,91 | 10.0 | 94,89 |
| TTC | TORO | Industrie | 48.890,88 | 10.0 | 95,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.889,36 | 10.0 | 30,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.430,00 | 10.0 | 1.670,00 |
| KLAC | KLA CORP | IT | 48.233,76 | 10.0 | 1.418,64 |
| PB | PROSPERITY BANCSHARES INC | Financials | 47.952,88 | 10.0 | 64,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 47.825,25 | 10.0 | 131,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 47.706,84 | 10.0 | 32,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 47.385,31 | 10.0 | 313,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 46.431,30 | 10.0 | 83,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 46.285,72 | 10.0 | 21,71 |
| CME | CME GROUP INC CLASS A | Financials | 46.087,20 | 10.0 | 311,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.877,70 | 10.0 | 39,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 45.836,94 | 10.0 | 56,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.819,98 | 9.0 | 115,62 |
| GE | GE AEROSPACE | Industrie | 43.455,05 | 9.0 | 299,69 |
| SPGI | S&P GLOBAL INC | Financials | 43.093,98 | 9.0 | 422,49 |
| WRB | WR BERKLEY CORP | Financials | 42.906,24 | 9.0 | 68,76 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 42.469,05 | 9.0 | 37,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.005,88 | 9.0 | 59,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 41.813,12 | 9.0 | 50,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 41.392,61 | 9.0 | 401,87 |
| HPQ | HP INC | IT | 40.718,43 | 9.0 | 18,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.725,64 | 8.0 | 32,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.663,00 | 8.0 | 351,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.370,05 | 8.0 | 291,63 |
| CB | CHUBB LTD | Financials | 38.818,46 | 8.0 | 328,97 |
| RITM | RITHM CAPITAL CORP | Financials | 38.121,30 | 8.0 | 9,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 38.041,04 | 8.0 | 163,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.784,65 | 8.0 | 99,15 |
| SNDK | SANDISK CORP | IT | 36.389,10 | 8.0 | 661,62 |
| HXL | HEXCEL CORP | Industrie | 36.065,04 | 8.0 | 79,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.904,33 | 8.0 | 155,43 |
| QCOM | QUALCOMM INC | IT | 35.830,32 | 8.0 | 129,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.498,61 | 7.0 | 58,29 |
| WSO | WATSCO INC | Industrie | 35.365,44 | 7.0 | 368,39 |
| CHRD | CHORD ENERGY CORP | Energie | 34.812,90 | 7.0 | 123,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.724,95 | 7.0 | 169,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 34.603,75 | 7.0 | 38,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.563,02 | 7.0 | 76,13 |
| FDX | FEDEX CORP | Industrie | 34.464,64 | 7.0 | 351,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.089,66 | 7.0 | 57,39 |
| APH | AMPHENOL CORP CLASS A | IT | 33.212,16 | 7.0 | 133,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.950,50 | 7.0 | 199,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.332,80 | 7.0 | 6.466,56 |
| ANET | ARISTA NETWORKS INC | IT | 32.190,37 | 7.0 | 133,57 |
| FSLR | FIRST SOLAR INC | IT | 31.959,41 | 7.0 | 196,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 31.110,19 | 7.0 | 109,93 |
| TEL | TE CONNECTIVITY PLC | IT | 30.908,55 | 7.0 | 199,41 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 30.279,52 | 6.0 | 156,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30.036,40 | 6.0 | 100,00 |
| SNDK | SANDISK CORP | IT | 29.772,90 | 6.0 | 661,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.717,52 | 6.0 | 151,62 |
| CIEN | CIENA CORP | IT | 29.352,06 | 6.0 | 337,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.690,56 | 6.0 | 199,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.555,01 | 6.0 | 60,37 |
| NDAQ | NASDAQ INC | Financials | 28.481,49 | 6.0 | 85,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.366,38 | 6.0 | 301,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.174,44 | 6.0 | 236,76 |
| S | SENTINELONE INC CLASS A | IT | 28.125,24 | 6.0 | 14,52 |
| EQT | EQT CORP | Energie | 27.614,73 | 6.0 | 64,37 |
| APP | APPLOVIN CORP CLASS A | IT | 27.520,20 | 6.0 | 458,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 26.628,78 | 6.0 | 76,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.463,04 | 6.0 | 161,36 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.205,52 | 6.0 | 21,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.879,36 | 5.0 | 124,42 |
| CMI | CUMMINS INC | Industrie | 25.714,08 | 5.0 | 535,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 25.648,83 | 5.0 | 16,41 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.293,24 | 5.0 | 100,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.219,26 | 5.0 | 167,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.180,20 | 5.0 | 279,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.770,88 | 5.0 | 516,06 |
| ADBE | ADOBE INC | IT | 24.682,68 | 5.0 | 249,32 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.247,50 | 5.0 | 3,66 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.220,98 | 5.0 | 73,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.152,94 | 5.0 | 92,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.999,58 | 5.0 | 94,86 |
| AYI | ACUITY INC | Industrie | 23.996,36 | 5.0 | 260,83 |
| TFSL | TFS FINANCIAL CORP | Financials | 23.669,52 | 5.0 | 13,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.520,21 | 5.0 | 71,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.011,54 | 5.0 | 217,09 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.869,00 | 5.0 | 60,50 |
| CTAS | CINTAS CORP | Industrie | 22.147,92 | 5.0 | 194,28 |
| PGR | PROGRESSIVE CORP | Financials | 21.748,02 | 5.0 | 205,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.634,00 | 5.0 | 149,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.258,96 | 4.0 | 75,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.932,50 | 4.0 | 83,73 |
| TER | TERADYNE INC | IT | 20.908,66 | 4.0 | 286,42 |
| DDOG | DATADOG INC CLASS A | IT | 20.794,84 | 4.0 | 124,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 20.769,28 | 4.0 | 170,24 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.752,11 | 4.0 | 79,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.718,49 | 4.0 | 105,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.635,02 | 4.0 | 129,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.506,80 | 4.0 | 178,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.324,22 | 4.0 | 69,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.042,92 | 4.0 | 366,21 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.285,84 | 4.0 | 20,97 |
| GLW | CORNING INC | IT | 18.076,80 | 4.0 | 129,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.818,75 | 4.0 | 142,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.512,50 | 4.0 | 583,75 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.004,36 | 4.0 | 28,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.280,19 | 3.0 | 81,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.113,24 | 3.0 | 366,21 |
| INVH | INVITATION HOMES INC | Immobilien | 15.818,67 | 3.0 | 24,99 |
| EME | EMCOR GROUP INC | Industrie | 15.618,02 | 3.0 | 709,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.308,70 | 3.0 | 92,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.275,22 | 3.0 | 221,38 |
| OS | ONESTREAM INC CLASS A | IT | 14.636,97 | 3.0 | 23,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.383,59 | 3.0 | 28,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.368,50 | 3.0 | 139,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.236,32 | 3.0 | 187,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.815,40 | 3.0 | 41,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.670,72 | 3.0 | 114,88 |
| NOW | SERVICENOW INC | IT | 13.634,40 | 3.0 | 113,62 |
| USB | US BANCORP | Financials | 13.515,00 | 3.0 | 51,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.458,75 | 3.0 | 107,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.934,14 | 3.0 | 88,59 |
| APPF | APPFOLIO INC CLASS A | IT | 12.592,50 | 3.0 | 172,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.250,75 | 3.0 | 490,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.856,00 | 3.0 | 74,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.704,33 | 2.0 | 62,59 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 11.677,44 | 2.0 | 91,23 |
| WELL | WELLTOWER INC | Immobilien | 11.637,92 | 2.0 | 207,82 |
| WWD | WOODWARD INC | Industrie | 11.060,80 | 2.0 | 356,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.865,80 | 2.0 | 44,90 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 10.838,40 | 2.0 | 361,28 |
| MDB | MONGODB INC CLASS A | IT | 10.680,50 | 2.0 | 260,50 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 9.954,50 | 2.0 | 231,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.842,05 | 2.0 | 240,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.831,35 | 2.0 | 85,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.665,38 | 2.0 | 163,82 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.664,20 | 2.0 | 92,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.594,68 | 2.0 | 208,58 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 9.208,20 | 2.0 | 22,35 |
| EPAM | EPAM SYSTEMS INC | IT | 9.188,38 | 2.0 | 137,14 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.991,92 | 2.0 | 160,57 |
| DTM | DT MIDSTREAM INC | Energie | 8.942,70 | 2.0 | 137,58 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.855,10 | 2.0 | 98,39 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 8.842,58 | 2.0 | 94,07 |
| CRUS | CIRRUS LOGIC INC | IT | 8.824,86 | 2.0 | 133,71 |
| VLO | VALERO ENERGY CORP | Energie | 8.531,83 | 2.0 | 230,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.435,06 | 2.0 | 496,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.225,36 | 2.0 | 93,47 |
| ZS | ZSCALER INC | IT | 8.149,28 | 2.0 | 153,76 |
| WSO | WATSCO INC | Industrie | 8.104,58 | 2.0 | 368,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.819,24 | 2.0 | 27,34 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.806,18 | 2.0 | 13,89 |
| ATI | ATI INC | Industrie | 7.808,35 | 2.0 | 141,97 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.249,90 | 2.0 | 103,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.939,90 | 1.0 | 77,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.708,78 | 1.0 | 516,06 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.654,48 | 1.0 | 27,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.590,10 | 1.0 | 199,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.439,68 | 1.0 | 178,88 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 6.226,24 | 1.0 | 194,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.155,50 | 1.0 | 236,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.790,05 | 1.0 | 165,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.071,95 | 1.0 | 187,85 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.893,13 | 1.0 | 444,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.734,73 | 1.0 | 52,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.704,55 | 1.0 | 940,91 |
| ECL | ECOLAB INC | Materialien | 4.661,06 | 1.0 | 274,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.547,27 | 1.0 | 349,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.521,90 | 1.0 | 301,46 |
| ESTC | ELASTIC NV | IT | 4.479,63 | 1.0 | 51,49 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 4.421,34 | 1.0 | 76,23 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.411,66 | 1.0 | 200,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.339,03 | 1.0 | 228,37 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 4.257,78 | 1.0 | 73,41 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 3.974,08 | 1.0 | 361,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.968,16 | 1.0 | 283,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.955,20 | 1.0 | 131,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.904,80 | 1.0 | 130,16 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.527,40 | 1.0 | 293,95 |
| SPGI | S&P GLOBAL INC | Financials | 3.379,92 | 1.0 | 422,49 |
| INTU | INTUIT INC | IT | 3.079,72 | 1.0 | 439,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 236,44 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,33 | 0.0 | 114,44 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 35,16 | 0.0 | 8,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,58 | 0.0 | 22,58 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -683,89 | 0.0 | 1,14 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -7.722,61 | -2.0 | 12,87 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -32.896,95 | -7.0 | 54,83 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -92.116,32 | -19.0 | 131,59 |
| USD | USD CASH | Cash und/oder Derivate | -4.537.488,73 | -958.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
