Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 272 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 4.254.000,00 | 1112.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.617.703,84 | 685.0 | 179,59 |
| AAPL | APPLE INC | IT | 2.472.105,00 | 646.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 2.310.780,01 | 604.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.278.322,38 | 334.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 997.884,86 | 261.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 955.126,98 | 250.0 | 320,62 |
| AVGO | BROADCOM INC | IT | 926.024,13 | 242.0 | 380,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 644.199,08 | 168.0 | 446,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 643.437,60 | 168.0 | 639,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 612.704,72 | 160.0 | 205,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 576.397,58 | 151.0 | 114,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 553.960,00 | 145.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 530.621,00 | 139.0 | 312,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 512.776,56 | 134.0 | 922,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 455.686,64 | 119.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 396.887,04 | 104.0 | 1.033,56 |
| CVX | CHEVRON CORP | Energie | 388.373,58 | 102.0 | 151,59 |
| V | VISA INC CLASS A | Financials | 369.163,20 | 97.0 | 329,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 357.592,98 | 94.0 | 150,06 |
| LRCX | LAM RESEARCH CORP | IT | 350.331,75 | 92.0 | 159,75 |
| T | AT&T INC | Kommunikation | 323.159,16 | 85.0 | 25,32 |
| TMUS | T MOBILE US INC | Kommunikation | 321.313,91 | 84.0 | 208,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 317.974,23 | 83.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 315.806,40 | 83.0 | 93,99 |
| NFLX | NETFLIX INC | Kommunikation | 306.578,04 | 80.0 | 103,96 |
| CME | CME GROUP INC CLASS A | Financials | 295.738,52 | 77.0 | 274,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 288.490,72 | 75.0 | 230,24 |
| AME | AMETEK INC | Industrie | 279.904,10 | 73.0 | 199,22 |
| XOM | EXXON MOBIL CORP | Energie | 271.764,60 | 71.0 | 117,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 270.291,84 | 71.0 | 50,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 251.385,40 | 66.0 | 339,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 247.744,56 | 65.0 | 176,08 |
| PCAR | PACCAR INC | Industrie | 244.649,16 | 64.0 | 108,54 |
| SPGI | S&P GLOBAL INC | Financials | 241.941,92 | 63.0 | 499,88 |
| CSCO | CISCO SYSTEMS INC | IT | 233.483,25 | 61.0 | 77,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 230.827,24 | 60.0 | 284,27 |
| CTAS | CINTAS CORP | Industrie | 225.161,49 | 59.0 | 184,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 222.909,88 | 58.0 | 70,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.474,33 | 58.0 | 307,71 |
| APH | AMPHENOL CORP CLASS A | IT | 221.146,75 | 58.0 | 138,65 |
| GE | GE AEROSPACE | Industrie | 219.252,40 | 57.0 | 288,49 |
| INTU | INTUIT INC | IT | 218.268,16 | 57.0 | 647,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.570,80 | 56.0 | 156,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 203.828,24 | 53.0 | 22,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 202.546,08 | 53.0 | 148,06 |
| VRSN | VERISIGN INC | IT | 195.703,02 | 51.0 | 249,94 |
| EOG | EOG RESOURCES INC | Energie | 195.254,01 | 51.0 | 111,51 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 195.213,60 | 51.0 | 684,96 |
| CRM | SALESFORCE INC | IT | 195.034,24 | 51.0 | 238,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 193.881,60 | 51.0 | 217,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 190.723,05 | 50.0 | 199,71 |
| KEY | KEYCORP | Financials | 184.668,75 | 48.0 | 18,75 |
| ADBE | ADOBE INC | IT | 184.630,70 | 48.0 | 326,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 181.467,37 | 47.0 | 98,57 |
| PCAR | PACCAR INC | Industrie | 180.719,10 | 47.0 | 108,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 180.331,20 | 47.0 | 375,69 |
| MA | MASTERCARD INC CLASS A | Financials | 179.962,25 | 47.0 | 553,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 177.233,91 | 46.0 | 102,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.972,52 | 43.0 | 335,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 164.382,87 | 43.0 | 98,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 161.734,30 | 42.0 | 253,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 153.676,24 | 40.0 | 106,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 153.375,00 | 40.0 | 125,00 |
| DOX | AMDOCS LTD | IT | 152.947,74 | 40.0 | 75,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 148.997,76 | 39.0 | 43,72 |
| BAC | BANK OF AMERICA CORP | Financials | 147.124,80 | 38.0 | 54,09 |
| UNP | UNION PACIFIC CORP | Industrie | 146.783,52 | 38.0 | 235,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 145.771,97 | 38.0 | 805,37 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 145.012,76 | 38.0 | 43,21 |
| ORCL | ORACLE CORP | IT | 144.164,62 | 38.0 | 207,73 |
| GEV | GE VERNOVA INC | Industrie | 142.666,89 | 37.0 | 601,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.610,60 | 37.0 | 182,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 141.126,48 | 37.0 | 101,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 140.225,88 | 37.0 | 25,57 |
| MU | MICRON TECHNOLOGY INC | IT | 140.027,68 | 37.0 | 234,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.216,25 | 35.0 | 357,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.446,38 | 34.0 | 56,03 |
| WMB | WILLIAMS INC | Energie | 129.932,05 | 34.0 | 61,55 |
| NOW | SERVICENOW INC | IT | 126.600,80 | 33.0 | 832,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 126.156,36 | 33.0 | 3.822,92 |
| NEM | NEWMONT | Materialien | 122.551,55 | 32.0 | 89,65 |
| TEL | TE CONNECTIVITY PLC | IT | 120.016,00 | 31.0 | 230,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 119.385,66 | 31.0 | 70,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.449,99 | 31.0 | 73,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.326,00 | 31.0 | 639,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 117.325,50 | 31.0 | 272,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 115.460,77 | 30.0 | 146,71 |
| BAC | BANK OF AMERICA CORP | Financials | 115.103,52 | 30.0 | 54,09 |
| VICI | VICI PPTYS INC | Immobilien | 114.360,30 | 30.0 | 28,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.905,20 | 29.0 | 171,15 |
| ETR | ENTERGY CORP | Versorger | 110.826,24 | 29.0 | 94,24 |
| DIS | WALT DISNEY | Kommunikation | 109.017,94 | 29.0 | 105,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.696,96 | 28.0 | 480,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 108.648,46 | 28.0 | 80,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.353,10 | 28.0 | 345,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.864,60 | 26.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 98.778,83 | 26.0 | 591,49 |
| WFC | WELLS FARGO | Financials | 97.302,15 | 25.0 | 89,35 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 94.669,48 | 25.0 | 179,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 94.418,64 | 25.0 | 17,04 |
| PGR | PROGRESSIVE CORP | Financials | 94.052,52 | 25.0 | 227,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.325,95 | 24.0 | 244,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.135,66 | 24.0 | 319,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 88.204,16 | 23.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.389,41 | 22.0 | 307,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.639,80 | 21.0 | 949,30 |
| NFLX | NETFLIX INC | Kommunikation | 81.088,80 | 21.0 | 103,96 |
| APH | AMPHENOL CORP CLASS A | IT | 80.278,35 | 21.0 | 138,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 79.776,91 | 21.0 | 42,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.759,40 | 21.0 | 569,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.523,27 | 20.0 | 74,47 |
| ANET | ARISTA NETWORKS INC | IT | 76.680,00 | 20.0 | 127,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.470,67 | 20.0 | 400,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.173,26 | 20.0 | 242,59 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 75.563,40 | 20.0 | 64,20 |
| WRB | WR BERKLEY CORP | Financials | 73.154,65 | 19.0 | 71,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 73.134,60 | 19.0 | 46,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.008,37 | 19.0 | 148,09 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 71.251,44 | 19.0 | 31,98 |
| MTZ | MASTEC INC | Industrie | 71.162,54 | 19.0 | 218,29 |
| PGR | PROGRESSIVE CORP | Financials | 71.107,34 | 19.0 | 227,18 |
| VTR | VENTAS REIT INC | Immobilien | 70.240,00 | 18.0 | 80,00 |
| DTM | DT MIDSTREAM INC | Energie | 70.074,16 | 18.0 | 119,99 |
| ADSK | AUTODESK INC | IT | 68.207,28 | 18.0 | 307,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.010,00 | 18.0 | 90,68 |
| INTC | INTEL CORPORATION CORP | IT | 67.259,12 | 18.0 | 43,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.147,84 | 17.0 | 1.033,56 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.552,82 | 17.0 | 10,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.133,16 | 16.0 | 463,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.864,99 | 16.0 | 148,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.381,75 | 16.0 | 365,95 |
| QCOM | QUALCOMM INC | IT | 59.698,87 | 16.0 | 175,07 |
| KMI | KINDER MORGAN INC | Energie | 59.447,96 | 16.0 | 27,17 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.719,00 | 15.0 | 23,00 |
| USB | US BANCORP | Financials | 58.111,13 | 15.0 | 50,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 57.342,02 | 15.0 | 17,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.952,09 | 15.0 | 486,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.289,17 | 15.0 | 203,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.818,00 | 15.0 | 66,45 |
| ES | EVERSOURCE ENERGY | Versorger | 54.161,37 | 14.0 | 65,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 54.110,10 | 14.0 | 949,30 |
| CI | CIGNA | Gesundheitsversorgung | 52.442,08 | 14.0 | 270,32 |
| CTAS | CINTAS CORP | Industrie | 52.272,93 | 14.0 | 184,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.104,24 | 14.0 | 723,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 51.724,40 | 14.0 | 105,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.376,82 | 13.0 | 148,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.932,53 | 13.0 | 194,29 |
| HUBB | HUBBELL INC | Industrie | 49.374,10 | 13.0 | 429,34 |
| SRE | SEMPRA | Versorger | 48.540,55 | 13.0 | 90,73 |
| QCOM | QUALCOMM INC | IT | 48.319,32 | 13.0 | 175,07 |
| BPOP | POPULAR INC | Financials | 47.377,08 | 12.0 | 117,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.689,16 | 12.0 | 238,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.565,55 | 12.0 | 182,61 |
| CTVA | CORTEVA INC | Materialien | 46.363,00 | 12.0 | 65,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.649,40 | 12.0 | 120,13 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 45.523,24 | 12.0 | 27,86 |
| ES | EVERSOURCE ENERGY | Versorger | 45.189,45 | 12.0 | 65,97 |
| CUBE | CUBESMART REIT | Immobilien | 44.523,03 | 12.0 | 37,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.421,44 | 12.0 | 28,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.958,16 | 11.0 | 130,97 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 42.582,33 | 11.0 | 18,41 |
| GE | GE AEROSPACE | Industrie | 41.831,05 | 11.0 | 288,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 41.487,60 | 11.0 | 251,44 |
| CME | CME GROUP INC CLASS A | Financials | 40.602,32 | 11.0 | 274,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.534,18 | 10.0 | 69,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.740,24 | 10.0 | 524,17 |
| WDC | WESTERN DIGITAL CORP | IT | 37.497,19 | 10.0 | 155,59 |
| GDDY | GODADDY INC CLASS A | IT | 36.422,40 | 10.0 | 130,08 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 34.886,74 | 9.0 | 82,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.779,42 | 9.0 | 445,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.663,86 | 9.0 | 150,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 33.671,82 | 9.0 | 431,69 |
| ADI | ANALOG DEVICES INC | IT | 33.667,04 | 9.0 | 278,24 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.737,64 | 9.0 | 104,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.584,05 | 9.0 | 176,13 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.443,46 | 8.0 | 37,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 32.365,95 | 8.0 | 84,95 |
| ADBE | ADOBE INC | IT | 32.351,22 | 8.0 | 326,78 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.205,16 | 8.0 | 153,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.481,50 | 8.0 | 203,21 |
| RGLD | ROYAL GOLD INC | Materialien | 30.096,00 | 8.0 | 200,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 29.639,82 | 8.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.291,60 | 8.0 | 26,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.238,13 | 8.0 | 193,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.979,58 | 8.0 | 98,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.382,58 | 7.0 | 805,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.160,35 | 7.0 | 258,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.437,96 | 7.0 | 2.119,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.978,27 | 7.0 | 193,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.615,66 | 6.0 | 241,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.612,40 | 6.0 | 133,04 |
| SNPS | SYNOPSYS INC | IT | 23.788,44 | 6.0 | 466,44 |
| ACM | AECOM | Industrie | 23.790,81 | 6.0 | 103,89 |
| XP | XP CLASS A INC | Financials | 23.595,21 | 6.0 | 19,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.502,76 | 6.0 | 252,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.419,20 | 6.0 | 280,24 |
| MMM | 3M | Industrie | 22.328,61 | 6.0 | 173,09 |
| CMS | CMS ENERGY CORP | Versorger | 22.306,71 | 6.0 | 72,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.919,80 | 6.0 | 92,10 |
| VMC | VULCAN MATERIALS | Materialien | 21.651,66 | 6.0 | 292,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.555,45 | 6.0 | 615,87 |
| FHN | FIRST HORIZON CORP | Financials | 20.902,40 | 5.0 | 22,72 |
| SCI | SERVICE | Zyklische Konsumgüter | 20.846,08 | 5.0 | 76,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.379,80 | 5.0 | 176,18 |
| GDDY | GODADDY INC CLASS A | IT | 17.820,96 | 5.0 | 130,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.369,52 | 5.0 | 206,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.327,31 | 5.0 | 75,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.932,60 | 4.0 | 20,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.738,71 | 4.0 | 242,59 |
| CB | CHUBB LTD | Financials | 16.227,75 | 4.0 | 295,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.345,00 | 4.0 | 165,00 |
| NFG | NATIONAL FUEL GAS | Versorger | 15.191,04 | 4.0 | 82,56 |
| DT | DYNATRACE INC | IT | 14.846,30 | 4.0 | 44,45 |
| AON | AON PLC CLASS A | Financials | 14.811,35 | 4.0 | 344,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.216,94 | 4.0 | 83,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.772,18 | 3.0 | 336,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.687,03 | 3.0 | 183,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.590,00 | 3.0 | 503,60 |
| LIN | LINDE PLC | Materialien | 12.274,50 | 3.0 | 409,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.773,71 | 3.0 | 33,93 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 11.492,00 | 3.0 | 169,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.405,76 | 3.0 | 17,44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.928,20 | 3.0 | 10,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.871,00 | 3.0 | 543,55 |
| ETN | EATON PLC | Industrie | 10.738,24 | 3.0 | 335,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.375,04 | 3.0 | 178,88 |
| SNDK | SANDISK CORP | IT | 10.302,14 | 3.0 | 194,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.210,56 | 3.0 | 159,54 |
| APP | APPLOVIN CORP CLASS A | IT | 9.933,15 | 3.0 | 662,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.344,16 | 2.0 | 222,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.178,35 | 2.0 | 213,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.122,83 | 2.0 | 66,59 |
| FAST | FASTENAL | Industrie | 9.027,18 | 2.0 | 41,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.764,80 | 2.0 | 182,60 |
| SNDK | SANDISK CORP | IT | 8.552,72 | 2.0 | 194,38 |
| VLO | VALERO ENERGY CORP | Energie | 8.321,35 | 2.0 | 177,05 |
| ALL | ALLSTATE CORP | Financials | 8.136,18 | 2.0 | 208,62 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.102,16 | 2.0 | 81,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.502,46 | 2.0 | 535,89 |
| WFC | WELLS FARGO | Financials | 7.148,00 | 2.0 | 89,35 |
| ESTC | ELASTIC NV | IT | 6.901,84 | 2.0 | 75,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.689,52 | 2.0 | 44,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.658,65 | 2.0 | 73,98 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 6.231,26 | 2.0 | 66,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.031,36 | 2.0 | 79,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.680,00 | 1.0 | 71,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.511,06 | 1.0 | 108,06 |
| CSX | CSX CORP | Industrie | 5.320,60 | 1.0 | 35,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.221,04 | 1.0 | 59,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.176,50 | 1.0 | 101,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.089,21 | 1.0 | 31,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.051,54 | 1.0 | 194,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.674,56 | 1.0 | 26,56 |
| INTU | INTUIT INC | IT | 4.533,76 | 1.0 | 647,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.488,68 | 1.0 | 320,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.369,82 | 1.0 | 312,13 |
| XP | XP CLASS A INC | Financials | 4.365,21 | 1.0 | 19,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.999,04 | 1.0 | 499,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.998,28 | 1.0 | 307,56 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.976,35 | 1.0 | 27,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.886,64 | 1.0 | 25,57 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.785,85 | 1.0 | 557,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,81 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 150,46 | 0.0 | 133,32 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -41.746,73 | -11.0 | 69,58 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -53.995,75 | -14.0 | 89,99 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -86.673,90 | -23.0 | 144,46 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -164.791,30 | -43.0 | 274,65 |
| USD | USD CASH | Cash und/oder Derivate | -3.476.892,27 | -909.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
