Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 259 securities.
Note: The data shown here is as of date Nov. 05, 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 | 3.326.000,00 | 892.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.812.000,05 | 754.0 | 195,21 |
| MSFT | MICROSOFT CORP | IT | 2.485.591,16 | 666.0 | 507,16 |
| AAPL | APPLE INC | IT | 2.297.270,56 | 616.0 | 270,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.460.917,80 | 392.0 | 250,20 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.194.202,97 | 320.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 887.615,82 | 238.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 869.808,54 | 233.0 | 358,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 830.615,75 | 223.0 | 284,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 646.898,00 | 173.0 | 462,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 643.002,00 | 172.0 | 186,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 639.765,70 | 171.0 | 635,95 |
| CVX | CHEVRON CORP | Energie | 538.737,14 | 144.0 | 152,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 522.064,00 | 140.0 | 311,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 512.396,44 | 137.0 | 935,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 503.798,55 | 135.0 | 101,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 490.725,08 | 132.0 | 488,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 439.434,60 | 118.0 | 143,70 |
| XOM | EXXON MOBIL CORP | Energie | 436.985,92 | 117.0 | 113,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 420.317,74 | 113.0 | 925,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 394.522,91 | 106.0 | 24,61 |
| V | VISA INC CLASS A | Financials | 375.404,16 | 101.0 | 340,04 |
| LRCX | LAM RESEARCH CORP | IT | 369.546,95 | 99.0 | 165,05 |
| ETR | ENTERGY CORP | Versorger | 353.443,88 | 95.0 | 96,28 |
| NFLX | NETFLIX INC | Kommunikation | 322.947,24 | 87.0 | 1.098,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 314.734,94 | 84.0 | 68,51 |
| TMUS | T MOBILE US INC | Kommunikation | 311.000,06 | 83.0 | 204,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 310.174,48 | 83.0 | 93,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304.491,30 | 82.0 | 4.911,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 290.681,30 | 78.0 | 187,90 |
| CME | CME GROUP INC CLASS A | Financials | 284.616,00 | 76.0 | 268,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 280.425,75 | 75.0 | 196,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 278.200,44 | 75.0 | 135,18 |
| AME | AMETEK INC | Industrie | 269.163,54 | 72.0 | 198,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 267.710,95 | 72.0 | 216,77 |
| CSCO | CISCO SYSTEMS INC | IT | 263.453,40 | 71.0 | 72,10 |
| VRSN | VERISIGN INC | IT | 259.891,95 | 70.0 | 244,03 |
| T | AT&T INC | Kommunikation | 246.140,32 | 66.0 | 24,56 |
| SPGI | S&P GLOBAL INC | Financials | 237.116,70 | 64.0 | 497,10 |
| RLI | RLI CORP | Financials | 231.422,10 | 62.0 | 60,55 |
| PCAR | PACCAR INC | Industrie | 227.067,96 | 61.0 | 100,74 |
| CTAS | CINTAS CORP | Industrie | 223.157,81 | 60.0 | 185,81 |
| INTU | INTUIT INC | IT | 217.569,56 | 58.0 | 655,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 216.963,88 | 58.0 | 327,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 215.669,48 | 58.0 | 68,51 |
| APH | AMPHENOL CORP CLASS A | IT | 213.582,06 | 57.0 | 138,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 209.461,24 | 56.0 | 44,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 208.161,27 | 56.0 | 305,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.707,61 | 54.0 | 92,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 197.091,08 | 53.0 | 146,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 196.605,11 | 53.0 | 256,33 |
| ADBE | ADOBE INC | IT | 186.890,21 | 50.0 | 335,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 186.593,77 | 50.0 | 394,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 186.432,80 | 50.0 | 43,97 |
| GE | GE AEROSPACE | Industrie | 186.117,10 | 50.0 | 305,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.404,60 | 48.0 | 98,90 |
| MA | MASTERCARD INC CLASS A | Financials | 177.059,20 | 47.0 | 553,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.835,60 | 47.0 | 373,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 171.690,00 | 46.0 | 354,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.879,20 | 42.0 | 251,40 |
| CRM | SALESFORCE INC | IT | 157.672,32 | 42.0 | 252,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 155.986,42 | 42.0 | 94,94 |
| ORCL | ORACLE CORP | IT | 155.943,13 | 42.0 | 250,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 142.718,40 | 38.0 | 44,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 141.835,68 | 38.0 | 844,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 141.160,91 | 38.0 | 163,57 |
| MU | MICRON TECHNOLOGY INC | IT | 139.887,50 | 37.0 | 237,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 138.137,08 | 37.0 | 24,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.978,80 | 36.0 | 306,77 |
| BAC | BANK OF AMERICA CORP | Financials | 132.593,60 | 36.0 | 52,45 |
| GEV | GE VERNOVA INC | Industrie | 130.969,80 | 35.0 | 559,70 |
| NEM | NEWMONT | Materialien | 130.771,26 | 35.0 | 81,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 124.703,15 | 33.0 | 17,93 |
| PAYX | PAYCHEX INC | Industrie | 123.606,50 | 33.0 | 116,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 120.839,73 | 32.0 | 3.661,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 120.509,16 | 32.0 | 987,78 |
| CMS | CMS ENERGY CORP | Versorger | 120.393,63 | 32.0 | 72,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 120.342,75 | 32.0 | 276,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 115.310,01 | 31.0 | 644,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 115.292,07 | 31.0 | 46,47 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 113.520,64 | 30.0 | 10,24 |
| BAC | BANK OF AMERICA CORP | Financials | 111.613,60 | 30.0 | 52,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 109.526,27 | 29.0 | 52,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 107.098,86 | 29.0 | 67,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 102.043,83 | 27.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.075,76 | 27.0 | 319,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.781,35 | 27.0 | 447,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 97.396,23 | 26.0 | 16,23 |
| WFC | WELLS FARGO | Financials | 94.688,55 | 25.0 | 86,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 91.400,61 | 25.0 | 96,11 |
| NFLX | NETFLIX INC | Kommunikation | 88.975,26 | 24.0 | 1.098,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.761,10 | 24.0 | 635,95 |
| KEY | KEYCORP | Financials | 87.740,16 | 24.0 | 17,52 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 87.655,14 | 23.0 | 50,58 |
| PGR | PROGRESSIVE CORP | Financials | 86.501,16 | 23.0 | 208,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 84.949,08 | 23.0 | 987,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 83.763,16 | 22.0 | 247,82 |
| ANET | ARISTA NETWORKS INC | IT | 82.988,22 | 22.0 | 140,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.836,57 | 22.0 | 305,67 |
| APH | AMPHENOL CORP CLASS A | IT | 80.405,73 | 22.0 | 138,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.466,08 | 21.0 | 254,76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 77.412,72 | 21.0 | 29,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.684,53 | 21.0 | 248,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 75.810,72 | 20.0 | 73,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.699,90 | 20.0 | 548,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.509,28 | 20.0 | 122,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 74.829,54 | 20.0 | 82,14 |
| NOW | SERVICENOW INC | IT | 74.768,55 | 20.0 | 879,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 74.717,64 | 20.0 | 76,87 |
| TEL | TE CONNECTIVITY PLC | IT | 72.957,00 | 20.0 | 249,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 72.467,14 | 19.0 | 200,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.557,10 | 19.0 | 306,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 70.500,20 | 19.0 | 169,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.168,80 | 18.0 | 362,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.975,44 | 18.0 | 28,76 |
| KMI | KINDER MORGAN INC | Energie | 65.733,12 | 18.0 | 25,92 |
| INTC | INTEL CORPORATION CORP | IT | 65.668,18 | 18.0 | 38,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 65.098,24 | 17.0 | 137,92 |
| MTZ | MASTEC INC | Industrie | 63.904,68 | 17.0 | 199,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.401,13 | 17.0 | 284,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.001,24 | 17.0 | 142,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 61.960,75 | 17.0 | 145,79 |
| RHI | ROBERT HALF | Industrie | 61.805,16 | 17.0 | 25,72 |
| UNP | UNION PACIFIC CORP | Industrie | 60.431,64 | 16.0 | 217,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.251,84 | 16.0 | 925,81 |
| PGR | PROGRESSIVE CORP | Financials | 57.458,50 | 15.0 | 208,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.316,69 | 15.0 | 24,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 56.739,92 | 15.0 | 169,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.418,00 | 15.0 | 473,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.948,40 | 14.0 | 245,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.654,94 | 14.0 | 400,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.637,84 | 14.0 | 64,78 |
| HUBB | HUBBELL INC | Industrie | 52.890,78 | 14.0 | 468,06 |
| CTAS | CINTAS CORP | Industrie | 52.584,23 | 14.0 | 185,81 |
| ESTC | ELASTIC NV | IT | 52.224,00 | 14.0 | 87,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 51.942,45 | 14.0 | 280,77 |
| WELL | WELLTOWER INC | Immobilien | 51.618,95 | 14.0 | 186,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 50.592,50 | 14.0 | 122,50 |
| QCOM | QUALCOMM INC | IT | 49.602,72 | 13.0 | 179,72 |
| CI | CIGNA | Gesundheitsversorgung | 49.579,78 | 13.0 | 259,58 |
| CTVA | CORTEVA INC | Materialien | 44.569,00 | 12.0 | 63,67 |
| GE | GE AEROSPACE | Industrie | 44.240,95 | 12.0 | 305,11 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 42.508,80 | 11.0 | 88,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.750,64 | 11.0 | 96,11 |
| CME | CME GROUP INC CLASS A | Financials | 39.664,00 | 11.0 | 268,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.584,56 | 10.0 | 199,92 |
| DINO | HF SINCLAIR CORP | Energie | 38.160,00 | 10.0 | 53,00 |
| WDC | WESTERN DIGITAL CORP | IT | 38.103,80 | 10.0 | 160,10 |
| GDDY | GODADDY INC CLASS A | IT | 37.268,00 | 10.0 | 133,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.677,41 | 10.0 | 275,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.612,00 | 10.0 | 90,40 |
| DY | DYCOM INDUSTRIES INC | Industrie | 36.268,75 | 10.0 | 290,15 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.656,00 | 10.0 | 178,28 |
| ADSK | AUTODESK INC | IT | 35.212,32 | 9.0 | 300,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 34.591,27 | 9.0 | 81,01 |
| AON | AON PLC CLASS A | Financials | 34.170,00 | 9.0 | 341,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.557,37 | 9.0 | 145,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.320,00 | 9.0 | 238,00 |
| ADBE | ADOBE INC | IT | 33.217,47 | 9.0 | 335,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.194,70 | 9.0 | 143,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.019,00 | 9.0 | 92,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.190,18 | 9.0 | 213,18 |
| XP | XP CLASS A INC | Financials | 31.798,84 | 9.0 | 18,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.977,25 | 8.0 | 100,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.111,00 | 8.0 | 200,74 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 30.021,84 | 8.0 | 88,56 |
| ACM | AECOM | Industrie | 29.879,46 | 8.0 | 132,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.821,26 | 8.0 | 295,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.728,61 | 8.0 | 149,39 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 29.193,20 | 8.0 | 23,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.076,60 | 8.0 | 98,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.704,84 | 8.0 | 844,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.314,94 | 8.0 | 105,26 |
| VLO | VALERO ENERGY CORP | Energie | 27.732,82 | 7.0 | 170,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.622,56 | 7.0 | 2.301,88 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 26.579,16 | 7.0 | 21,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 26.406,27 | 7.0 | 172,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.271,00 | 7.0 | 417,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.026,40 | 6.0 | 102,24 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.372,16 | 6.0 | 165,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.337,86 | 6.0 | 128,23 |
| XP | XP CLASS A INC | Financials | 22.724,04 | 6.0 | 18,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.912,00 | 6.0 | 249,00 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 21.891,80 | 6.0 | 57,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.171,80 | 6.0 | 124,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.892,34 | 6.0 | 264,46 |
| MMM | 3M | Industrie | 20.868,64 | 6.0 | 164,32 |
| VMC | VULCAN MATERIALS | Materialien | 20.812,30 | 6.0 | 285,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.700,74 | 6.0 | 62,54 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 20.214,80 | 5.0 | 104,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.153,12 | 5.0 | 27,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.646,98 | 5.0 | 163,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.160,76 | 5.0 | 534,14 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 18.122,88 | 5.0 | 94,39 |
| GDDY | GODADDY INC CLASS A | IT | 17.968,50 | 5.0 | 133,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.123,73 | 5.0 | 248,17 |
| FHN | FIRST HORIZON CORP | Financials | 16.046,46 | 4.0 | 21,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.949,71 | 4.0 | 84,39 |
| DIS | WALT DISNEY | Kommunikation | 15.924,48 | 4.0 | 111,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.585,43 | 4.0 | 130,97 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.752,56 | 4.0 | 614,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.600,25 | 4.0 | 36,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.408,58 | 4.0 | 104,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.060,80 | 4.0 | 83,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.869,31 | 4.0 | 152,41 |
| ETN | EATON PLC | Industrie | 12.334,08 | 3.0 | 385,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.219,25 | 3.0 | 488,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.586,56 | 3.0 | 186,88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.094,25 | 3.0 | 11,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.933,74 | 3.0 | 31,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.776,40 | 3.0 | 92,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.496,64 | 3.0 | 318,08 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 10.400,80 | 3.0 | 260,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.376,52 | 3.0 | 314,44 |
| APP | APPLOVIN CORP CLASS A | IT | 9.255,75 | 2.0 | 617,05 |
| CMI | CUMMINS INC | Industrie | 9.222,78 | 2.0 | 439,18 |
| FAST | FASTENAL | Industrie | 9.127,92 | 2.0 | 41,68 |
| CSCO | CISCO SYSTEMS INC | IT | 8.940,40 | 2.0 | 72,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.652,84 | 2.0 | 206,02 |
| FHB | FIRST HAWAIIAN INC | Financials | 8.641,24 | 2.0 | 24,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.581,50 | 2.0 | 114,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 8.541,16 | 2.0 | 31,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.191,68 | 2.0 | 585,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.918,44 | 2.0 | 13,11 |
| BMI | BADGER METER INC | IT | 7.447,60 | 2.0 | 186,19 |
| ALL | ALLSTATE CORP | Financials | 7.400,50 | 2.0 | 194,75 |
| STE | STERIS | Gesundheitsversorgung | 7.295,40 | 2.0 | 243,18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.194,44 | 2.0 | 86,68 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.173,64 | 2.0 | 94,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.995,47 | 2.0 | 104,41 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.943,86 | 2.0 | 315,63 |
| WFC | WELLS FARGO | Financials | 6.869,05 | 2.0 | 86,95 |
| MAN | MANPOWER INC | Industrie | 6.670,72 | 2.0 | 29,78 |
| FICO | FAIR ISAAC CORP | IT | 6.516,80 | 2.0 | 1.629,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.108,30 | 2.0 | 67,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.796,00 | 2.0 | 25,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.364,06 | 1.0 | 206,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.339,88 | 1.0 | 190,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.228,06 | 1.0 | 30,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.135,68 | 1.0 | 58,36 |
| RBRK | RUBRIK INC CLASS A | IT | 4.630,40 | 1.0 | 72,35 |
| INTU | INTUIT INC | IT | 4.587,31 | 1.0 | 655,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.363,52 | 1.0 | 311,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.263,60 | 1.0 | 213,18 |
| SPGI | S&P GLOBAL INC | Financials | 3.976,80 | 1.0 | 497,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.417,00 | 1.0 | 284,75 |
| CAT | CATERPILLAR INC | Industrie | 3.414,90 | 1.0 | 569,15 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.100,00 | 1.0 | 620,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 190,78 | 0.0 | 114,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,89 | 0.0 | 130,42 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,38 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -22.450,00 | -6.0 | 44,90 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -24.825,00 | -7.0 | 49,65 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -54.960,00 | -15.0 | 91,60 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -66.775,00 | -18.0 | 133,55 |
| USD | USD CASH | Cash und/oder Derivate | -3.565.765,40 | -956.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
