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 31, 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 | 3.991.957,67 | 864.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.064.894,52 | 663.0 | 165,17 |
| AAPL | APPLE INC | IT | 2.563.965,48 | 555.0 | 246,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.181.000,00 | 472.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.050.020,56 | 444.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.381.330,30 | 299.0 | 200,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.043.667,94 | 226.0 | 273,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 977.762,50 | 212.0 | 273,50 |
| AVGO | BROADCOM INC | IT | 959.157,29 | 208.0 | 293,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 827.332,38 | 179.0 | 474,66 |
| XOM | EXXON MOBIL CORP | Energie | 800.421,96 | 173.0 | 171,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 697.769,92 | 151.0 | 355,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 669.029,91 | 145.0 | 242,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 589.957,83 | 128.0 | 283,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 575.026,66 | 124.0 | 996,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 539.598,28 | 117.0 | 536,38 |
| CVX | CHEVRON CORP | Energie | 506.546,84 | 110.0 | 210,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 470.658,50 | 102.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 441.821,50 | 96.0 | 299,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 435.335,33 | 94.0 | 886,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 412.376,13 | 89.0 | 155,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 388.519,38 | 84.0 | 76,27 |
| GE | GE AEROSPACE | Industrie | 348.940,25 | 76.0 | 273,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 348.630,48 | 75.0 | 144,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 342.057,60 | 74.0 | 213,12 |
| CSCO | CISCO SYSTEMS INC | IT | 340.747,92 | 74.0 | 77,04 |
| T | AT&T INC | Kommunikation | 335.776,26 | 73.0 | 28,78 |
| MA | MASTERCARD INC CLASS A | Financials | 306.774,00 | 66.0 | 494,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.814,30 | 64.0 | 50,30 |
| CAT | CATERPILLAR INC | Industrie | 290.999,48 | 63.0 | 667,43 |
| CME | CME GROUP INC CLASS A | Financials | 287.759,86 | 62.0 | 297,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 280.170,00 | 61.0 | 101,88 |
| MU | MICRON TECHNOLOGY INC | IT | 265.806,80 | 58.0 | 321,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 263.835,40 | 57.0 | 118,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 260.481,05 | 56.0 | 261,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 255.144,70 | 55.0 | 92,11 |
| VMC | VULCAN MATERIALS | Materialien | 249.055,02 | 54.0 | 266,94 |
| CMS | CMS ENERGY CORP | Versorger | 248.384,57 | 54.0 | 77,21 |
| NFLX | NETFLIX INC | Kommunikation | 247.486,14 | 54.0 | 92,97 |
| LRCX | LAM RESEARCH CORP | IT | 245.114,18 | 53.0 | 199,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 244.839,00 | 53.0 | 137,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 242.876,42 | 53.0 | 27,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.580,56 | 50.0 | 4.117,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 227.210,36 | 49.0 | 196,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 226.888,74 | 49.0 | 536,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 221.929,02 | 48.0 | 860,19 |
| GEV | GE VERNOVA INC | Industrie | 215.780,40 | 47.0 | 817,35 |
| LIN | LINDE PLC | Materialien | 206.693,64 | 45.0 | 499,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 205.149,46 | 44.0 | 291,82 |
| AME | AMETEK INC | Industrie | 205.036,08 | 44.0 | 208,37 |
| EOG | EOG RESOURCES INC | Energie | 201.602,05 | 44.0 | 149,89 |
| ETN | EATON PLC | Industrie | 201.308,58 | 44.0 | 343,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 197.116,26 | 43.0 | 85,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 196.920,00 | 43.0 | 273,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 195.228,46 | 42.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.051,20 | 42.0 | 326,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 189.063,54 | 41.0 | 426,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.304,69 | 40.0 | 222,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 180.057,72 | 39.0 | 37,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 177.849,00 | 38.0 | 282,30 |
| VRSN | VERISIGN INC | IT | 177.265,70 | 38.0 | 249,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.691,75 | 38.0 | 58,25 |
| AMAT | APPLIED MATERIAL INC | IT | 169.638,00 | 37.0 | 323,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 166.297,67 | 36.0 | 308,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 161.953,35 | 35.0 | 206,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 159.877,08 | 35.0 | 93,06 |
| BAC | BANK OF AMERICA CORP | Financials | 157.417,59 | 34.0 | 47,23 |
| CRM | SALESFORCE INC | IT | 155.795,26 | 34.0 | 185,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 154.350,00 | 33.0 | 154,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.982,92 | 33.0 | 186,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 153.852,40 | 33.0 | 295,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 152.973,48 | 33.0 | 136,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.692,54 | 33.0 | 76,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 150.210,90 | 33.0 | 94,95 |
| TMUS | T MOBILE US INC | Kommunikation | 148.260,42 | 32.0 | 213,94 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 147.048,96 | 32.0 | 9,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 144.804,15 | 31.0 | 197,55 |
| MRSH | MARSH INC | Financials | 143.445,12 | 31.0 | 174,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 142.662,31 | 31.0 | 62,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.298,70 | 31.0 | 50,30 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 141.525,00 | 31.0 | 83,25 |
| DOX | AMDOCS LTD | IT | 137.550,24 | 30.0 | 64,76 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 136.339,40 | 30.0 | 21,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 134.720,64 | 29.0 | 443,16 |
| MMM | 3M | Industrie | 133.398,72 | 29.0 | 142,52 |
| ADI | ANALOG DEVICES INC | IT | 128.514,40 | 28.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 127.967,10 | 28.0 | 119,15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 127.445,46 | 28.0 | 48,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 127.121,40 | 28.0 | 156,94 |
| ORCL | ORACLE CORP | IT | 126.724,40 | 27.0 | 138,80 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 125.024,24 | 27.0 | 27,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 123.481,71 | 27.0 | 113,39 |
| INTC | INTEL CORPORATION CORP | IT | 123.281,67 | 27.0 | 41,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 114.192,36 | 25.0 | 85,73 |
| NOW | SERVICENOW INC | IT | 113.472,57 | 25.0 | 104,97 |
| AMAT | APPLIED MATERIAL INC | IT | 113.092,00 | 24.0 | 323,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 112.542,96 | 24.0 | 71,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 111.513,84 | 24.0 | 162,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 110.776,17 | 24.0 | 101,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 110.466,96 | 24.0 | 21,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 110.440,77 | 24.0 | 59,73 |
| ADBE | ADOBE INC | IT | 110.196,41 | 24.0 | 241,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 109.953,28 | 24.0 | 221,68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 109.690,80 | 24.0 | 67,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 107.606,45 | 23.0 | 92,05 |
| NI | NISOURCE INC | Versorger | 106.578,00 | 23.0 | 46,50 |
| AXP | AMERICAN EXPRESS | Financials | 106.203,93 | 23.0 | 297,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 101.514,48 | 22.0 | 121,72 |
| PWR | QUANTA SERVICES INC | Industrie | 100.884,42 | 22.0 | 533,78 |
| DT | DYNATRACE INC | IT | 100.585,17 | 22.0 | 37,13 |
| BAC | BANK OF AMERICA CORP | Financials | 100.505,44 | 22.0 | 47,23 |
| VTR | VENTAS REIT INC | Immobilien | 100.392,60 | 22.0 | 81,62 |
| EXC | EXELON CORP | Versorger | 98.121,78 | 21.0 | 49,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.120,16 | 21.0 | 144,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.864,50 | 21.0 | 123,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 97.799,40 | 21.0 | 452,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.499,26 | 21.0 | 127,14 |
| PGR | PROGRESSIVE CORP | Financials | 95.861,64 | 21.0 | 201,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 94.501,66 | 20.0 | 467,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.815,00 | 20.0 | 323,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.911,96 | 20.0 | 749,29 |
| DIS | WALT DISNEY | Kommunikation | 91.301,76 | 20.0 | 94,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.104,00 | 20.0 | 237,25 |
| NEM | NEWMONT | Materialien | 90.023,76 | 19.0 | 103,12 |
| KLAC | KLA CORP | IT | 87.102,54 | 19.0 | 1.382,58 |
| FHB | FIRST HAWAIIAN INC | Financials | 86.433,66 | 19.0 | 24,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.411,48 | 18.0 | 352,94 |
| FHN | FIRST HORIZON CORP | Financials | 85.267,35 | 18.0 | 22,05 |
| UNP | UNION PACIFIC CORP | Industrie | 85.165,88 | 18.0 | 239,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.820,32 | 18.0 | 204,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.611,63 | 18.0 | 308,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.613,20 | 18.0 | 380,06 |
| KMI | KINDER MORGAN INC | Energie | 81.567,60 | 18.0 | 33,65 |
| WFC | WELLS FARGO | Financials | 81.024,00 | 18.0 | 76,80 |
| WFC | WELLS FARGO | Financials | 79.564,80 | 17.0 | 76,80 |
| ADSK | AUTODESK INC | IT | 78.952,80 | 17.0 | 235,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.292,50 | 17.0 | 237,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.323,69 | 17.0 | 348,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.847,90 | 16.0 | 480,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 75.117,62 | 16.0 | 1.273,18 |
| NFLX | NETFLIX INC | Kommunikation | 72.516,60 | 16.0 | 92,97 |
| BPOP | POPULAR INC | Financials | 72.385,64 | 16.0 | 130,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.925,40 | 16.0 | 134,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 71.488,51 | 15.0 | 156,43 |
| INTU | INTUIT INC | IT | 71.218,98 | 15.0 | 429,03 |
| LNG | CHENIERE ENERGY INC | Energie | 71.060,88 | 15.0 | 293,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.779,81 | 15.0 | 208,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 70.528,58 | 15.0 | 113,39 |
| FTNT | FORTINET INC | IT | 70.196,40 | 15.0 | 79,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 69.022,95 | 15.0 | 54,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 68.961,59 | 15.0 | 73,13 |
| COP | CONOCOPHILLIPS | Energie | 67.375,23 | 15.0 | 132,89 |
| SRE | SEMPRA | Versorger | 67.219,68 | 15.0 | 96,58 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 66.614,31 | 14.0 | 27,09 |
| MTZ | MASTEC INC | Industrie | 65.747,00 | 14.0 | 305,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 65.415,84 | 14.0 | 584,07 |
| TTC | TORO | Industrie | 65.083,92 | 14.0 | 91,41 |
| QCOM | QUALCOMM INC | IT | 64.297,42 | 14.0 | 127,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 64.131,24 | 14.0 | 588,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 63.507,69 | 14.0 | 3.342,51 |
| PSX | PHILLIPS | Energie | 63.205,02 | 14.0 | 184,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 60.939,40 | 13.0 | 229,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.888,24 | 13.0 | 362,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 60.303,60 | 13.0 | 861,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.944,82 | 13.0 | 15,02 |
| SSB | SOUTHSTATE BANK CORP | Financials | 59.359,95 | 13.0 | 90,35 |
| CUBE | CUBESMART REIT | Immobilien | 58.911,90 | 13.0 | 35,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 58.651,34 | 13.0 | 185,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 58.512,70 | 13.0 | 213,55 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 58.128,00 | 13.0 | 168,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.006,80 | 13.0 | 141,48 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 57.549,92 | 12.0 | 124,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.744,32 | 12.0 | 886,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.416,54 | 12.0 | 156,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.789,26 | 12.0 | 156,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.363,36 | 12.0 | 270,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.201,51 | 12.0 | 69,91 |
| USB | US BANCORP | Financials | 52.355,52 | 11.0 | 50,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.263,06 | 11.0 | 202,57 |
| WDC | WESTERN DIGITAL CORP | IT | 51.844,02 | 11.0 | 251,67 |
| CSX | CSX CORP | Industrie | 51.820,31 | 11.0 | 39,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.726,42 | 11.0 | 200,49 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 51.129,54 | 11.0 | 74,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 50.254,74 | 11.0 | 282,33 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 49.753,97 | 11.0 | 374,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.378,56 | 11.0 | 70,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 48.854,43 | 11.0 | 319,31 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 48.844,44 | 11.0 | 17,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.511,00 | 10.0 | 349,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 47.780,88 | 10.0 | 234,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.696,00 | 10.0 | 86,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.367,10 | 10.0 | 28,90 |
| CTRA | COTERRA ENERGY INC | Energie | 47.149,83 | 10.0 | 35,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.956,80 | 10.0 | 1.619,20 |
| VLO | VALERO ENERGY CORP | Energie | 46.800,49 | 10.0 | 250,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 46.433,97 | 10.0 | 82,77 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 46.426,71 | 10.0 | 172,59 |
| SNPS | SYNOPSYS INC | IT | 46.359,94 | 10.0 | 383,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.269,46 | 10.0 | 164,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 46.241,44 | 10.0 | 31,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.554,39 | 10.0 | 116,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.293,60 | 10.0 | 170,36 |
| CME | CME GROUP INC CLASS A | Financials | 44.041,84 | 10.0 | 297,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 43.931,80 | 10.0 | 52,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.715,58 | 9.0 | 37,11 |
| SPGI | S&P GLOBAL INC | Financials | 43.011,77 | 9.0 | 417,59 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.731,00 | 9.0 | 112,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 42.519,06 | 9.0 | 22,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.468,03 | 9.0 | 59,73 |
| WRB | WR BERKLEY CORP | Financials | 41.803,75 | 9.0 | 66,25 |
| HUBB | HUBBELL INC | Industrie | 41.070,09 | 9.0 | 472,07 |
| GE | GE AEROSPACE | Industrie | 39.621,25 | 9.0 | 273,25 |
| WMB | WILLIAMS INC | Energie | 39.568,62 | 9.0 | 72,47 |
| FAST | FASTENAL | Industrie | 38.983,68 | 8.0 | 45,12 |
| CB | CHUBB | Financials | 38.716,65 | 8.0 | 325,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.446,65 | 8.0 | 284,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 38.262,24 | 8.0 | 62,52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 38.057,31 | 8.0 | 89,97 |
| ANET | ARISTA NETWORKS INC | IT | 37.974,51 | 8.0 | 116,13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.539,40 | 8.0 | 30,77 |
| RITM | RITHM CAPITAL CORP | Financials | 37.495,20 | 8.0 | 9,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.987,49 | 8.0 | 155,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.537,13 | 8.0 | 59,13 |
| HXL | HEXCEL CORP | Industrie | 35.524,66 | 8.0 | 77,06 |
| QCOM | QUALCOMM INC | IT | 35.071,32 | 8.0 | 127,07 |
| FSLR | FIRST SOLAR INC | IT | 34.908,30 | 8.0 | 184,70 |
| FDX | FEDEX CORP | Industrie | 33.834,24 | 7.0 | 341,76 |
| WSO | WATSCO INC | Industrie | 33.495,36 | 7.0 | 348,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.531,40 | 7.0 | 197,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.496,70 | 7.0 | 6.499,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 32.246,50 | 7.0 | 112,75 |
| SNDK | SANDISK CORP | IT | 31.487,50 | 7.0 | 572,50 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 31.458,00 | 7.0 | 160,50 |
| AYI | ACUITY INC | Industrie | 31.328,30 | 7.0 | 272,42 |
| TEL | TE CONNECTIVITY PLC | IT | 31.186,48 | 7.0 | 198,64 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 30.963,30 | 7.0 | 35,59 |
| APH | AMPHENOL CORP CLASS A | IT | 29.549,20 | 6.0 | 119,15 |
| PB | PROSPERITY BANCSHARES INC | Financials | 29.411,20 | 6.0 | 65,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.186,68 | 6.0 | 61,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.170,08 | 6.0 | 202,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.596,92 | 6.0 | 138,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.484,40 | 6.0 | 237,37 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 28.390,30 | 6.0 | 19,30 |
| EQT | EQT CORP | Energie | 27.966,96 | 6.0 | 64,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.957,45 | 6.0 | 964,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.773,24 | 6.0 | 53,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.501,18 | 6.0 | 654,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 26.942,04 | 6.0 | 44,68 |
| SNDK | SANDISK CORP | IT | 26.335,00 | 6.0 | 572,50 |
| CMI | CUMMINS INC | Industrie | 25.073,30 | 5.0 | 511,70 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.867,60 | 5.0 | 97,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.869,13 | 5.0 | 15,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 24.708,55 | 5.0 | 41,95 |
| S | SENTINELONE INC CLASS A | IT | 24.702,99 | 5.0 | 12,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.569,66 | 5.0 | 148,01 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 24.552,09 | 5.0 | 73,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 24.542,70 | 5.0 | 116,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.516,31 | 5.0 | 269,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 24.393,60 | 5.0 | 69,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.227,26 | 5.0 | 15,02 |
| WSO | WATSCO INC | Industrie | 24.074,79 | 5.0 | 348,91 |
| NDAQ | NASDAQ INC | Financials | 24.053,76 | 5.0 | 83,52 |
| ADBE | ADOBE INC | IT | 23.871,87 | 5.0 | 241,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.847,12 | 5.0 | 90,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.733,76 | 5.0 | 92,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.306,85 | 5.0 | 154,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.275,00 | 5.0 | 475,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.100,00 | 5.0 | 52,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.020,60 | 5.0 | 58,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.799,88 | 5.0 | 245,16 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 22.523,34 | 5.0 | 229,83 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.029,84 | 5.0 | 58,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.607,30 | 5.0 | 75,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 21.008,00 | 5.0 | 80,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.939,33 | 5.0 | 36,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.765,34 | 4.0 | 351,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.723,92 | 4.0 | 128,72 |
| TER | TERADYNE INC | IT | 20.449,90 | 4.0 | 276,35 |
| COHR | COHERENT CORP | IT | 19.988,15 | 4.0 | 219,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 19.803,04 | 4.0 | 162,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.545,78 | 4.0 | 98,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.326,09 | 4.0 | 131,47 |
| APP | APPLOVIN CORP CLASS A | IT | 18.976,08 | 4.0 | 372,08 |
| FCN | FTI CONSULTING INC | Industrie | 18.950,74 | 4.0 | 173,86 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 18.660,80 | 4.0 | 21,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.501,42 | 4.0 | 62,93 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 18.418,60 | 4.0 | 497,80 |
| GLW | CORNING INC | IT | 18.254,10 | 4.0 | 128,55 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 17.706,64 | 4.0 | 90,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.685,00 | 4.0 | 141,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.374,50 | 4.0 | 315,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.207,10 | 4.0 | 573,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.207,30 | 4.0 | 156,43 |
| DE | DEERE | Industrie | 16.665,00 | 4.0 | 555,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.189,33 | 4.0 | 26,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.979,50 | 3.0 | 79,50 |
| INVH | INVITATION HOMES INC | Immobilien | 15.852,80 | 3.0 | 24,77 |
| APPF | APPFOLIO INC CLASS A | IT | 15.582,00 | 3.0 | 155,82 |
| EME | EMCOR GROUP INC | Industrie | 15.424,20 | 3.0 | 701,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.356,00 | 3.0 | 349,00 |
| OS | ONESTREAM INC CLASS A | IT | 15.072,00 | 3.0 | 24,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.065,35 | 3.0 | 41,05 |
| DDOG | DATADOG INC CLASS A | IT | 14.707,87 | 3.0 | 115,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.159,53 | 3.0 | 183,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.136,72 | 3.0 | 204,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.887,72 | 3.0 | 110,22 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 13.832,89 | 3.0 | 31,51 |
| ZS | ZSCALER INC | IT | 13.726,00 | 3.0 | 137,26 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.239,80 | 3.0 | 13,51 |
| CIEN | CIENA CORP | IT | 13.140,00 | 3.0 | 365,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.938,64 | 3.0 | 196,04 |
| SLAB | SILICON LABORATORIES INC | IT | 12.762,70 | 3.0 | 205,85 |
| NOW | SERVICENOW INC | IT | 12.596,40 | 3.0 | 104,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.866,50 | 3.0 | 474,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.164,70 | 2.0 | 23,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.944,15 | 2.0 | 44,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.821,30 | 2.0 | 154,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.812,52 | 2.0 | 31,16 |
| WWD | WOODWARD INC | Industrie | 10.587,12 | 2.0 | 341,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.171,69 | 2.0 | 248,09 |
| MDB | MONGODB INC CLASS A | IT | 9.643,61 | 2.0 | 235,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.555,52 | 2.0 | 298,61 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 9.544,24 | 2.0 | 90,04 |
| CRUS | CIRRUS LOGIC INC | IT | 9.268,11 | 2.0 | 138,33 |
| EPAM | EPAM SYSTEMS INC | IT | 9.260,24 | 2.0 | 136,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.074,76 | 2.0 | 193,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.753,50 | 2.0 | 71,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.627,34 | 2.0 | 81,39 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.564,92 | 2.0 | 94,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.488,75 | 2.0 | 67,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.414,56 | 2.0 | 95,62 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 8.259,30 | 2.0 | 144,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.163,68 | 2.0 | 291,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.058,18 | 2.0 | 309,93 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 7.964,00 | 2.0 | 72,40 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.879,75 | 2.0 | 36,65 |
| EXC | EXELON CORP | Versorger | 7.612,05 | 2.0 | 49,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.159,88 | 2.0 | 78,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.056,19 | 2.0 | 415,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.592,76 | 1.0 | 153,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.506,28 | 1.0 | 197,16 |
| SNOW | SNOWFLAKE INC | IT | 6.454,14 | 1.0 | 153,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.418,80 | 1.0 | 71,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.360,89 | 1.0 | 22,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.334,56 | 1.0 | 175,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.175,00 | 1.0 | 475,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.810,00 | 1.0 | 166,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.797,74 | 1.0 | 222,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.558,74 | 1.0 | 505,34 |
| CTAS | CINTAS CORP | Industrie | 5.228,46 | 1.0 | 168,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.044,68 | 1.0 | 186,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.893,98 | 1.0 | 53,78 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.819,23 | 1.0 | 370,71 |
| ECL | ECOLAB INC | Materialien | 4.462,33 | 1.0 | 262,49 |
| ESTC | ELASTIC NV | IT | 4.348,08 | 1.0 | 49,41 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 4.335,26 | 1.0 | 50,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.300,95 | 1.0 | 860,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.303,69 | 1.0 | 226,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.097,10 | 1.0 | 273,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.081,00 | 1.0 | 185,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.077,81 | 1.0 | 370,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.972,78 | 1.0 | 283,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.535,20 | 1.0 | 117,84 |
| SPGI | S&P GLOBAL INC | Financials | 3.340,72 | 1.0 | 417,59 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 3.317,28 | 1.0 | 276,44 |
| INTU | INTUIT INC | IT | 3.003,21 | 1.0 | 429,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 210,43 | 0.0 | 114,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22,34 | 0.0 | 22,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 131,99 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| SPXW | APR26 SPX C @ 6830.000000 | Cash und/oder Derivate | -44,77 | 0.0 | 0,07 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -4.391,27 | -1.0 | 6,27 |
| SPX | APR26 SPX C @ 6615.000000 | Cash und/oder Derivate | -25.521,31 | -6.0 | 36,46 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -72.659,47 | -16.0 | 103,80 |
| USD | USD CASH | Cash und/oder Derivate | -4.731.250,83 | -1024.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
