Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 257 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 | 3.320.000,00 | 874.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.731.792,05 | 719.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 2.500.392,18 | 658.0 | 510,18 |
| AAPL | APPLE INC | IT | 2.316.574,64 | 610.0 | 272,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.318.957,80 | 347.0 | 234,69 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.312.002,97 | 345.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 900.857,70 | 237.0 | 1.112,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 862.952,02 | 227.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 829.780,58 | 218.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 807.950,66 | 213.0 | 276,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 677.330,01 | 178.0 | 195,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 613.116,76 | 161.0 | 609,46 |
| CVX | CHEVRON CORP | Energie | 556.240,98 | 146.0 | 157,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 555.172,55 | 146.0 | 404,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 510.975,76 | 134.0 | 508,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 508.813,20 | 134.0 | 102,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 508.546,75 | 134.0 | 303,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 505.793,04 | 133.0 | 922,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 465.477,12 | 122.0 | 1.025,28 |
| XOM | EXXON MOBIL CORP | Energie | 450.200,46 | 118.0 | 119,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 446.712,64 | 118.0 | 146,08 |
| V | VISA INC CLASS A | Financials | 364.342,08 | 96.0 | 330,02 |
| ETR | ENTERGY CORP | Versorger | 348.928,55 | 92.0 | 95,05 |
| TMUS | T MOBILE US INC | Kommunikation | 328.225,52 | 86.0 | 216,08 |
| NFLX | NETFLIX INC | Kommunikation | 326.977,98 | 86.0 | 1.112,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 326.909,04 | 86.0 | 71,16 |
| LRCX | LAM RESEARCH CORP | IT | 320.389,86 | 84.0 | 148,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.976,62 | 82.0 | 5.048,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 312.525,29 | 82.0 | 94,39 |
| CME | CME GROUP INC CLASS A | Financials | 302.712,48 | 80.0 | 285,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 286.964,60 | 76.0 | 232,36 |
| CSCO | CISCO SYSTEMS INC | IT | 271.206,00 | 71.0 | 78,00 |
| VRSN | VERISIGN INC | IT | 269.317,20 | 71.0 | 252,88 |
| AME | AMETEK INC | Industrie | 262.776,24 | 69.0 | 193,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 258.752,87 | 68.0 | 174,01 |
| T | AT&T INC | Kommunikation | 256.462,98 | 67.0 | 25,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 254.248,06 | 67.0 | 205,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 244.088,85 | 64.0 | 307,03 |
| RLI | RLI CORP | Financials | 241.779,72 | 64.0 | 63,26 |
| SPGI | S&P GLOBAL INC | Financials | 235.590,30 | 62.0 | 493,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 234.635,94 | 62.0 | 321,86 |
| CTAS | CINTAS CORP | Industrie | 224.250,72 | 59.0 | 186,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 224.011,68 | 59.0 | 71,16 |
| INTU | INTUIT INC | IT | 219.920,12 | 58.0 | 662,41 |
| GE | GE AEROSPACE | Industrie | 219.165,58 | 58.0 | 304,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 217.778,62 | 57.0 | 95,98 |
| PCAR | PACCAR INC | Industrie | 215.459,86 | 57.0 | 95,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 213.264,44 | 56.0 | 44,86 |
| APH | AMPHENOL CORP CLASS A | IT | 205.692,12 | 54.0 | 133,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 204.990,36 | 54.0 | 152,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 192.072,00 | 51.0 | 45,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 189.303,27 | 50.0 | 246,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.279,66 | 49.0 | 102,69 |
| ADBE | ADOBE INC | IT | 184.428,27 | 49.0 | 331,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 179.730,54 | 47.0 | 379,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 175.540,90 | 46.0 | 361,94 |
| MA | MASTERCARD INC CLASS A | Financials | 174.633,60 | 46.0 | 545,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 171.345,45 | 45.0 | 46,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.497,40 | 44.0 | 362,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 163.948,44 | 43.0 | 142,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 162.328,40 | 43.0 | 98,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 162.243,80 | 43.0 | 258,35 |
| CRM | SALESFORCE INC | IT | 152.043,84 | 40.0 | 243,66 |
| XP | XP CLASS A INC | Financials | 150.455,58 | 40.0 | 18,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.892,02 | 39.0 | 842,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 149.609,86 | 39.0 | 44,54 |
| MU | MICRON TECHNOLOGY INC | IT | 145.382,87 | 38.0 | 246,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 142.464,00 | 37.0 | 44,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.423,36 | 37.0 | 24,96 |
| NEM | NEWMONT | Materialien | 140.655,60 | 37.0 | 87,80 |
| ORCL | ORACLE CORP | IT | 138.835,55 | 37.0 | 222,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 135.449,30 | 36.0 | 25,06 |
| GEV | GE VERNOVA INC | Industrie | 135.324,54 | 36.0 | 578,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.503,60 | 35.0 | 305,69 |
| BAC | BANK OF AMERICA CORP | Financials | 132.998,08 | 35.0 | 52,61 |
| UNP | UNION PACIFIC CORP | Industrie | 128.905,56 | 34.0 | 223,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 127.764,60 | 34.0 | 145,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 127.276,71 | 33.0 | 3.856,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 124.971,15 | 33.0 | 287,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.684,10 | 32.0 | 159,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 112.764,22 | 30.0 | 53,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 112.527,18 | 30.0 | 71,31 |
| BAC | BANK OF AMERICA CORP | Financials | 111.954,08 | 29.0 | 52,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 111.901,68 | 29.0 | 175,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.971,20 | 29.0 | 909,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.409,84 | 28.0 | 336,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.105,50 | 28.0 | 693,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 104.007,20 | 27.0 | 466,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 99.976,66 | 26.0 | 16,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.678,66 | 25.0 | 101,66 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 95.734,80 | 25.0 | 10,15 |
| TEL | TE CONNECTIVITY PLC | IT | 93.982,68 | 25.0 | 237,33 |
| PGR | PROGRESSIVE CORP | Financials | 93.224,52 | 25.0 | 225,18 |
| WFC | WELLS FARGO | Financials | 92.619,45 | 24.0 | 85,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 88.982,70 | 23.0 | 44,27 |
| KEY | KEYCORP | Financials | 88.240,96 | 23.0 | 17,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.105,48 | 22.0 | 609,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.205,13 | 22.0 | 307,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.924,65 | 22.0 | 130,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 82.880,98 | 22.0 | 245,21 |
| WMB | WILLIAMS INC | Energie | 82.824,42 | 22.0 | 60,99 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 79.396,15 | 21.0 | 100,00 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 78.801,58 | 21.0 | 30,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 78.225,60 | 21.0 | 909,60 |
| ANET | ARISTA NETWORKS INC | IT | 77.639,67 | 20.0 | 131,37 |
| APH | AMPHENOL CORP CLASS A | IT | 77.435,46 | 20.0 | 133,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.012,32 | 20.0 | 125,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 76.414,68 | 20.0 | 83,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.832,38 | 20.0 | 549,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.711,18 | 20.0 | 245,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 75.534,12 | 20.0 | 77,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 74.368,00 | 20.0 | 179,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 73.954,66 | 19.0 | 104,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.389,24 | 19.0 | 235,03 |
| NOW | SERVICENOW INC | IT | 72.286,55 | 19.0 | 850,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.900,44 | 19.0 | 377,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 68.731,20 | 18.0 | 66,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.847,16 | 18.0 | 29,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.617,92 | 17.0 | 1.025,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 65.334,24 | 17.0 | 138,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.741,32 | 17.0 | 201,06 |
| RHI | ROBERT HALF | Industrie | 64.088,01 | 17.0 | 26,67 |
| PGR | PROGRESSIVE CORP | Financials | 61.924,50 | 16.0 | 225,18 |
| MTZ | MASTEC INC | Industrie | 61.702,62 | 16.0 | 192,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.639,43 | 16.0 | 276,41 |
| KMI | KINDER MORGAN INC | Energie | 59.117,52 | 16.0 | 27,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.364,74 | 15.0 | 25,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.961,44 | 14.0 | 410,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.354,75 | 14.0 | 472,65 |
| INTC | INTEL CORPORATION CORP | IT | 53.812,80 | 14.0 | 35,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.781,20 | 14.0 | 244,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.687,52 | 14.0 | 64,84 |
| CTAS | CINTAS CORP | Industrie | 52.841,76 | 14.0 | 186,72 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 52.622,62 | 14.0 | 63,94 |
| CI | CIGNA | Gesundheitsversorgung | 51.505,06 | 14.0 | 269,66 |
| HUBB | HUBBELL INC | Industrie | 48.908,66 | 13.0 | 432,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 48.086,50 | 13.0 | 437,15 |
| QCOM | QUALCOMM INC | IT | 48.018,48 | 13.0 | 173,98 |
| CTVA | CORTEVA INC | Materialien | 46.200,00 | 12.0 | 66,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.757,50 | 12.0 | 122,02 |
| ADSK | AUTODESK INC | IT | 45.207,89 | 12.0 | 299,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.508,68 | 12.0 | 92,92 |
| GE | GE AEROSPACE | Industrie | 44.198,90 | 12.0 | 304,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.103,84 | 11.0 | 101,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.513,26 | 11.0 | 131,62 |
| CME | CME GROUP INC CLASS A | Financials | 42.185,92 | 11.0 | 285,04 |
| DINO | HF SINCLAIR CORP | Energie | 40.435,20 | 11.0 | 56,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.426,04 | 10.0 | 204,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.827,35 | 10.0 | 95,87 |
| ESTC | ELASTIC NV | IT | 38.602,75 | 10.0 | 90,83 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 38.178,34 | 10.0 | 90,47 |
| WDC | WESTERN DIGITAL CORP | IT | 37.563,54 | 10.0 | 157,83 |
| DOX | AMDOCS LTD | IT | 37.392,94 | 10.0 | 77,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.492,96 | 10.0 | 325,83 |
| DY | DYCOM INDUSTRIES INC | Industrie | 36.400,00 | 10.0 | 291,20 |
| GDDY | GODADDY INC CLASS A | IT | 36.316,00 | 10.0 | 129,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.803,95 | 9.0 | 83,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.341,93 | 9.0 | 258,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.744,48 | 9.0 | 146,08 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.556,00 | 9.0 | 167,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.901,33 | 9.0 | 142,43 |
| ADBE | ADOBE INC | IT | 32.779,89 | 9.0 | 331,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.657,70 | 9.0 | 283,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.616,72 | 9.0 | 91,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.256,00 | 8.0 | 179,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.992,75 | 8.0 | 205,25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.736,23 | 8.0 | 99,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.190,86 | 8.0 | 102,69 |
| ACM | AECOM | Industrie | 30.175,52 | 8.0 | 133,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.159,00 | 8.0 | 201,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.654,98 | 8.0 | 149,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.629,36 | 8.0 | 293,36 |
| VLO | VALERO ENERGY CORP | Energie | 29.626,88 | 8.0 | 181,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.974,40 | 8.0 | 206,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.631,06 | 8.0 | 842,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 28.626,64 | 8.0 | 73,78 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 28.314,93 | 7.0 | 22,89 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 26.021,64 | 7.0 | 21,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.355,40 | 7.0 | 362,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.586,68 | 6.0 | 2.048,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.360,70 | 6.0 | 133,85 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.191,64 | 6.0 | 65,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.035,80 | 6.0 | 102,28 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.595,65 | 6.0 | 167,35 |
| XP | XP CLASS A INC | Financials | 22.895,82 | 6.0 | 18,66 |
| CMS | CMS ENERGY CORP | Versorger | 22.551,70 | 6.0 | 73,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.366,40 | 6.0 | 242,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.303,93 | 6.0 | 269,67 |
| MMM | 3M | Industrie | 21.282,66 | 6.0 | 167,58 |
| VMC | VULCAN MATERIALS | Materialien | 20.482,34 | 5.0 | 280,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.276,70 | 5.0 | 537,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.163,62 | 5.0 | 159,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.739,48 | 5.0 | 39,16 |
| GDDY | GODADDY INC CLASS A | IT | 17.509,50 | 5.0 | 129,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.906,38 | 4.0 | 245,02 |
| MAN | MANPOWER INC | Industrie | 16.639,84 | 4.0 | 28,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.328,16 | 4.0 | 29,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.037,26 | 4.0 | 193,22 |
| FHN | FIRST HORIZON CORP | Financials | 15.964,40 | 4.0 | 21,40 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 15.237,36 | 4.0 | 634,89 |
| DIS | WALT DISNEY | Kommunikation | 15.129,40 | 4.0 | 105,80 |
| CAT | CATERPILLAR INC | Industrie | 14.958,81 | 4.0 | 554,03 |
| AON | AON PLC CLASS A | Financials | 14.705,46 | 4.0 | 350,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.162,25 | 4.0 | 205,25 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 14.106,95 | 4.0 | 98,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.081,08 | 4.0 | 83,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.485,00 | 4.0 | 449,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.723,50 | 3.0 | 508,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.172,16 | 3.0 | 133,76 |
| ETN | EATON PLC | Industrie | 11.276,48 | 3.0 | 352,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.979,10 | 3.0 | 332,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.796,94 | 3.0 | 31,57 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.367,90 | 3.0 | 10,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 8.865,44 | 2.0 | 33,08 |
| FAST | FASTENAL | Industrie | 8.858,55 | 2.0 | 40,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.564,64 | 2.0 | 203,92 |
| APP | APPLOVIN CORP CLASS A | IT | 8.365,50 | 2.0 | 557,70 |
| ALL | ALLSTATE CORP | Financials | 8.143,40 | 2.0 | 214,30 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.734,52 | 2.0 | 101,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.721,84 | 2.0 | 551,56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.191,12 | 2.0 | 86,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.115,15 | 2.0 | 203,29 |
| BMI | BADGER METER INC | IT | 7.036,00 | 2.0 | 175,90 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.011,90 | 2.0 | 71,55 |
| WFC | WELLS FARGO | Financials | 6.718,95 | 2.0 | 85,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.417,90 | 2.0 | 71,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.330,48 | 2.0 | 20,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.247,50 | 2.0 | 41,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.802,00 | 2.0 | 77,36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.701,70 | 2.0 | 24,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.543,70 | 1.0 | 554,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.476,00 | 1.0 | 109,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.285,54 | 1.0 | 203,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.144,48 | 1.0 | 58,46 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.929,00 | 1.0 | 31,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.882,06 | 1.0 | 28,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.787,16 | 1.0 | 170,97 |
| INTU | INTUIT INC | IT | 4.636,87 | 1.0 | 662,41 |
| RBRK | RUBRIK INC CLASS A | IT | 4.579,20 | 1.0 | 71,55 |
| SNDK | SANDISK CORP | IT | 4.574,88 | 1.0 | 254,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.250,54 | 1.0 | 303,61 |
| SPGI | S&P GLOBAL INC | Financials | 3.951,20 | 1.0 | 493,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.668,28 | 1.0 | 305,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.323,76 | 1.0 | 276,98 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.178,75 | 1.0 | 635,75 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 3.053,10 | 1.0 | 101,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,01 | 0.0 | 116,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,30 | 0.0 | 131,40 |
| 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 | 6.755,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -6.350,00 | -2.0 | 12,70 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -7.375,00 | -2.0 | 14,75 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -56.850,00 | -15.0 | 94,75 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -77.850,00 | -20.0 | 129,75 |
| USD | USD CASH | Cash und/oder Derivate | -3.516.819,58 | -925.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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