Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 273 securities.
Note: The data shown here is as of date Nov. 25, 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 |
| NVDA | NVIDIA CORP | IT | 2.660.848,80 | 708.0 | 182,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.574.902,97 | 685.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.380.913,68 | 633.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 2.312.172,00 | 615.0 | 474,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.223.000,00 | 591.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.290.248,56 | 343.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 994.606,76 | 265.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 948.722,13 | 252.0 | 318,47 |
| AVGO | BROADCOM INC | IT | 929.403,64 | 247.0 | 377,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 677.492,40 | 180.0 | 206,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 616.728,30 | 164.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 605.781,00 | 161.0 | 417,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 544.372,32 | 145.0 | 507,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 524.254,28 | 139.0 | 104,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 506.600,00 | 135.0 | 298,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 492.682,72 | 131.0 | 886,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 461.912,58 | 123.0 | 148,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 458.028,48 | 122.0 | 1.070,16 |
| CVX | CHEVRON CORP | Energie | 397.436,50 | 106.0 | 149,75 |
| V | VISA INC CLASS A | Financials | 368.816,00 | 98.0 | 329,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 338.341,99 | 90.0 | 72,59 |
| LRCX | LAM RESEARCH CORP | IT | 329.783,34 | 88.0 | 150,38 |
| TMUS | T MOBILE US INC | Kommunikation | 319.510,94 | 85.0 | 207,34 |
| NFLX | NETFLIX INC | Kommunikation | 319.091,51 | 85.0 | 106,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.148,31 | 82.0 | 4.875,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 304.147,20 | 81.0 | 90,52 |
| CME | CME GROUP INC CLASS A | Financials | 297.183,04 | 79.0 | 275,68 |
| T | AT&T INC | Kommunikation | 290.428,32 | 77.0 | 25,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 287.576,03 | 76.0 | 229,51 |
| RLI | RLI CORP | Financials | 270.023,95 | 72.0 | 63,55 |
| AME | AMETEK INC | Industrie | 269.208,38 | 72.0 | 195,22 |
| XOM | EXXON MOBIL CORP | Energie | 267.542,79 | 71.0 | 115,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 246.054,30 | 65.0 | 304,90 |
| CSCO | CISCO SYSTEMS INC | IT | 242.290,72 | 64.0 | 76,24 |
| SPGI | S&P GLOBAL INC | Financials | 236.792,16 | 63.0 | 489,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 236.097,00 | 63.0 | 319,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 232.342,00 | 62.0 | 162,25 |
| PCAR | PACCAR INC | Industrie | 230.944,84 | 61.0 | 102,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 228.513,32 | 61.0 | 72,59 |
| GE | GE AEROSPACE | Industrie | 223.478,00 | 59.0 | 294,05 |
| CTAS | CINTAS CORP | Industrie | 222.053,04 | 59.0 | 182,16 |
| INTU | INTUIT INC | IT | 220.138,51 | 59.0 | 653,23 |
| APH | AMPHENOL CORP CLASS A | IT | 215.230,68 | 57.0 | 137,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 209.167,20 | 56.0 | 152,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 201.696,00 | 54.0 | 211,20 |
| VRSN | VERISIGN INC | IT | 195.413,31 | 52.0 | 249,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 191.609,55 | 51.0 | 215,05 |
| ETR | ENTERGY CORP | Versorger | 189.241,36 | 50.0 | 95,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 183.132,24 | 49.0 | 372,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 180.491,64 | 48.0 | 98,04 |
| ADBE | ADOBE INC | IT | 180.082,45 | 48.0 | 318,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 178.001,52 | 47.0 | 47,76 |
| KEY | KEYCORP | Financials | 177.200,45 | 47.0 | 17,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 176.798,40 | 47.0 | 368,33 |
| EOG | EOG RESOURCES INC | Energie | 174.914,19 | 47.0 | 106,59 |
| MA | MASTERCARD INC CLASS A | Financials | 174.801,25 | 46.0 | 537,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 165.033,00 | 44.0 | 99,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 162.116,50 | 43.0 | 254,50 |
| CRM | SALESFORCE INC | IT | 159.227,64 | 42.0 | 226,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.865,76 | 42.0 | 336,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 157.508,01 | 42.0 | 870,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 151.112,85 | 40.0 | 24,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 146.612,16 | 39.0 | 43,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 143.905,28 | 38.0 | 42,88 |
| BAC | BANK OF AMERICA CORP | Financials | 141.249,60 | 38.0 | 51,93 |
| NEM | NEWMONT | Materialien | 140.611,25 | 37.0 | 86,53 |
| ORCL | ORACLE CORP | IT | 138.994,32 | 37.0 | 200,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 138.306,48 | 37.0 | 25,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 137.858,16 | 37.0 | 290,84 |
| PCAR | PACCAR INC | Industrie | 137.706,24 | 37.0 | 102,46 |
| GEV | GE VERNOVA INC | Industrie | 137.576,13 | 37.0 | 580,49 |
| MU | MICRON TECHNOLOGY INC | IT | 133.910,14 | 36.0 | 223,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.812,80 | 36.0 | 304,12 |
| UNP | UNION PACIFIC CORP | Industrie | 131.557,00 | 35.0 | 224,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 129.349,50 | 34.0 | 145,50 |
| XP | XP CLASS A INC | Financials | 128.387,04 | 34.0 | 17,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.307,20 | 34.0 | 100,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 127.100,16 | 34.0 | 3.851,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.944,06 | 33.0 | 161,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 125.510,85 | 33.0 | 105,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 122.992,73 | 33.0 | 127,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 120.885,55 | 32.0 | 125,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.257,24 | 31.0 | 73,24 |
| TEL | TE CONNECTIVITY PLC | IT | 114.519,60 | 30.0 | 220,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.414,25 | 30.0 | 613,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 113.114,88 | 30.0 | 174,56 |
| BAC | BANK OF AMERICA CORP | Financials | 110.507,04 | 29.0 | 51,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.847,20 | 29.0 | 477,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.638,80 | 28.0 | 334,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.902,77 | 28.0 | 945,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.756,60 | 28.0 | 243,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 103.706,38 | 28.0 | 57,17 |
| WMB | WILLIAMS INC | Energie | 97.405,77 | 26.0 | 59,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.457,80 | 25.0 | 98,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 95.268,69 | 25.0 | 100,00 |
| CFR | CULLEN FROST BANKERS INC | Financials | 94.393,35 | 25.0 | 123,39 |
| PGR | PROGRESSIVE CORP | Financials | 93.183,12 | 25.0 | 225,08 |
| WFC | WELLS FARGO | Financials | 92.194,74 | 25.0 | 84,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.085,67 | 24.0 | 239,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.612,55 | 24.0 | 761,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.839,56 | 24.0 | 318,58 |
| NOW | SERVICENOW INC | IT | 88.110,72 | 23.0 | 815,84 |
| NFLX | NETFLIX INC | Kommunikation | 86.645,70 | 23.0 | 106,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.627,90 | 22.0 | 304,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.276,02 | 22.0 | 945,07 |
| APH | AMPHENOL CORP CLASS A | IT | 79.832,52 | 21.0 | 137,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.587,20 | 21.0 | 568,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 78.239,10 | 21.0 | 79,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 77.828,52 | 21.0 | 84,23 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 76.333,32 | 20.0 | 28,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.256,38 | 20.0 | 239,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.414,67 | 20.0 | 384,37 |
| ANET | ARISTA NETWORKS INC | IT | 73.302,00 | 19.0 | 122,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 72.657,00 | 19.0 | 41,40 |
| CAT | CATERPILLAR INC | Industrie | 71.628,80 | 19.0 | 559,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 71.120,18 | 19.0 | 144,26 |
| PGR | PROGRESSIVE CORP | Financials | 70.450,04 | 19.0 | 225,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 69.532,65 | 18.0 | 63,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 69.100,54 | 18.0 | 144,26 |
| DOX | AMDOCS LTD | IT | 68.662,07 | 18.0 | 75,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.490,24 | 18.0 | 1.070,16 |
| MTZ | MASTEC INC | Industrie | 66.706,12 | 18.0 | 204,62 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 64.550,10 | 17.0 | 10,30 |
| DTM | DT MIDSTREAM INC | Energie | 62.842,56 | 17.0 | 116,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.767,50 | 17.0 | 83,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.086,30 | 16.0 | 370,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.737,38 | 16.0 | 25,22 |
| KMI | KINDER MORGAN INC | Energie | 58.682,16 | 16.0 | 26,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 58.621,68 | 16.0 | 501,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 57.380,40 | 15.0 | 45,36 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 56.880,84 | 15.0 | 22,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.865,96 | 15.0 | 250,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.690,85 | 15.0 | 201,05 |
| INTC | INTEL CORPORATION CORP | IT | 55.009,23 | 15.0 | 35,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.763,12 | 15.0 | 402,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.012,00 | 14.0 | 64,30 |
| CI | CIGNA | Gesundheitsversorgung | 52.665,18 | 14.0 | 271,47 |
| CTAS | CINTAS CORP | Industrie | 51.551,28 | 14.0 | 182,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.488,50 | 13.0 | 145,50 |
| HUBB | HUBBELL INC | Industrie | 48.769,20 | 13.0 | 424,08 |
| VICI | VICI PPTYS INC | Immobilien | 47.531,60 | 13.0 | 28,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.488,00 | 13.0 | 424,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 47.422,54 | 13.0 | 74,33 |
| DIS | WALT DISNEY | Kommunikation | 47.402,10 | 13.0 | 101,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.761,68 | 12.0 | 238,58 |
| CTVA | CORTEVA INC | Materialien | 46.618,60 | 12.0 | 65,66 |
| BPOP | POPULAR INC | Financials | 45.595,44 | 12.0 | 112,86 |
| QCOM | QUALCOMM INC | IT | 45.556,56 | 12.0 | 165,06 |
| ES | EVERSOURCE ENERGY | Versorger | 44.990,80 | 12.0 | 65,68 |
| ADSK | AUTODESK INC | IT | 44.347,05 | 12.0 | 289,85 |
| QCOM | QUALCOMM INC | IT | 44.071,02 | 12.0 | 165,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.475,80 | 12.0 | 114,41 |
| DY | DYCOM INDUSTRIES INC | Industrie | 43.267,63 | 12.0 | 340,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.135,28 | 11.0 | 131,51 |
| GE | GE AEROSPACE | Industrie | 42.637,25 | 11.0 | 294,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.415,20 | 11.0 | 103,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 41.942,08 | 11.0 | 98,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.433,40 | 11.0 | 185,80 |
| CME | CME GROUP INC CLASS A | Financials | 40.800,64 | 11.0 | 275,68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.423,08 | 10.0 | 184,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.214,67 | 10.0 | 71,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.915,86 | 10.0 | 15,91 |
| DINO | HF SINCLAIR CORP | Energie | 38.859,96 | 10.0 | 53,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.508,76 | 10.0 | 146,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.915,20 | 10.0 | 329,60 |
| WDC | WESTERN DIGITAL CORP | IT | 36.374,13 | 10.0 | 150,93 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 35.844,68 | 10.0 | 84,94 |
| GDDY | GODADDY INC CLASS A | IT | 35.078,40 | 9.0 | 125,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.820,88 | 9.0 | 200,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.386,66 | 9.0 | 148,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.206,30 | 9.0 | 253,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.182,72 | 9.0 | 146,08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.281,20 | 9.0 | 37,80 |
| ADBE | ADOBE INC | IT | 31.554,27 | 8.0 | 318,73 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.513,72 | 8.0 | 155,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 31.287,36 | 8.0 | 104,64 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.060,88 | 8.0 | 98,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.157,50 | 8.0 | 201,05 |
| RHI | ROBERT HALF | Industrie | 29.953,68 | 8.0 | 27,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.816,82 | 8.0 | 82,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.587,14 | 8.0 | 870,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.823,76 | 8.0 | 98,04 |
| VLO | VALERO ENERGY CORP | Energie | 28.771,05 | 8.0 | 174,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.767,39 | 7.0 | 183,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.697,32 | 7.0 | 439,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.707,36 | 7.0 | 188,08 |
| ESTC | ELASTIC NV | IT | 26.039,39 | 7.0 | 69,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.278,40 | 7.0 | 136,64 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.971,98 | 7.0 | 66,77 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 24.575,60 | 7.0 | 614,39 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.411,53 | 6.0 | 170,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.320,10 | 6.0 | 46,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.107,04 | 6.0 | 2.008,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.045,48 | 6.0 | 235,74 |
| ACM | AECOM | Industrie | 23.781,65 | 6.0 | 103,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.721,81 | 6.0 | 183,89 |
| CMS | CMS ENERGY CORP | Versorger | 22.958,70 | 6.0 | 74,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.946,40 | 6.0 | 274,33 |
| MMM | 3M | Industrie | 21.873,24 | 6.0 | 169,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 21.840,00 | 6.0 | 10,40 |
| XP | XP CLASS A INC | Financials | 21.791,52 | 6.0 | 17,76 |
| VTR | VENTAS REIT INC | Immobilien | 21.591,20 | 6.0 | 78,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.558,04 | 6.0 | 90,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.423,19 | 6.0 | 240,71 |
| VMC | VULCAN MATERIALS | Materialien | 21.252,06 | 6.0 | 287,19 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.183,36 | 6.0 | 77,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.160,65 | 6.0 | 604,59 |
| SNPS | SYNOPSYS INC | IT | 20.636,13 | 5.0 | 404,63 |
| FHN | FIRST HORIZON CORP | Financials | 19.927,20 | 5.0 | 21,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.714,24 | 5.0 | 27,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.604,70 | 5.0 | 80,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.402,15 | 5.0 | 283,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.383,64 | 5.0 | 161,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.382,12 | 5.0 | 206,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.269,56 | 5.0 | 74,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.231,88 | 5.0 | 506,82 |
| GDDY | GODADDY INC CLASS A | IT | 17.163,36 | 5.0 | 125,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.537,23 | 4.0 | 239,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.199,30 | 4.0 | 190,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 15.951,65 | 4.0 | 63,05 |
| BMI | BADGER METER INC | IT | 15.114,70 | 4.0 | 177,82 |
| AON | AON PLC CLASS A | Financials | 14.822,10 | 4.0 | 344,70 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 14.787,63 | 4.0 | 103,41 |
| DT | DYNATRACE INC | IT | 14.652,58 | 4.0 | 43,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.269,95 | 4.0 | 83,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.695,25 | 3.0 | 507,81 |
| LIN | LINDE PLC | Materialien | 12.230,10 | 3.0 | 407,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.569,86 | 3.0 | 304,47 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 11.410,20 | 3.0 | 21,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.138,49 | 3.0 | 337,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.822,93 | 3.0 | 31,19 |
| ETN | EATON PLC | Industrie | 10.573,76 | 3.0 | 330,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.492,00 | 3.0 | 524,60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.411,68 | 3.0 | 15,92 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.312,10 | 3.0 | 10,21 |
| SNDK | SANDISK CORP | IT | 9.986,24 | 3.0 | 226,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.796,78 | 3.0 | 168,91 |
| FAST | FASTENAL | Industrie | 8.670,21 | 2.0 | 39,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.600,43 | 2.0 | 200,01 |
| APP | APPLOVIN CORP CLASS A | IT | 8.397,00 | 2.0 | 559,80 |
| ALL | ALLSTATE CORP | Financials | 8.282,43 | 2.0 | 212,37 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.773,48 | 2.0 | 78,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.648,90 | 2.0 | 546,35 |
| WFC | WELLS FARGO | Financials | 6.772,80 | 2.0 | 84,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.591,60 | 2.0 | 73,24 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.435,10 | 2.0 | 20,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.422,00 | 2.0 | 42,25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.990,43 | 2.0 | 25,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.593,60 | 1.0 | 73,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.360,10 | 1.0 | 105,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.203,12 | 1.0 | 200,12 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.156,83 | 1.0 | 32,03 |
| CSX | CSX CORP | Industrie | 5.089,72 | 1.0 | 34,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.078,48 | 1.0 | 57,71 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.900,50 | 1.0 | 108,90 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.841,76 | 1.0 | 27,51 |
| INTU | INTUIT INC | IT | 4.572,61 | 1.0 | 653,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.172,00 | 1.0 | 298,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.913,92 | 1.0 | 489,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.821,64 | 1.0 | 318,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.649,44 | 1.0 | 304,12 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.924,90 | 1.0 | 584,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 191,62 | 0.0 | 115,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 147,82 | 0.0 | 130,98 |
| 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 | 6.721,25 |
| 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 | -137,50 | 0.0 | 0,28 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -31.350,00 | -8.0 | 52,25 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -44.820,00 | -12.0 | 74,70 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -117.780,00 | -31.0 | 196,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.693.590,00 | -982.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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